近半年圆信永丰科技驱动混合发起A基金净值查询
查询指定日期范围圆信永丰科技驱动混合发起A024592净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
圆信永丰科技驱动混合发起A |
2.6553 |
4.39% |
| 2026-09-15 |
圆信永丰科技驱动混合发起A |
2.5436 |
0.83% |
| 2026-09-14 |
圆信永丰科技驱动混合发起A |
2.5227 |
-1.75% |
| 2026-09-11 |
圆信永丰科技驱动混合发起A |
2.5669 |
0.15% |
| 2026-09-10 |
圆信永丰科技驱动混合发起A |
2.5630 |
0.20% |
| 2026-09-09 |
圆信永丰科技驱动混合发起A |
2.5580 |
1.01% |
| 2026-09-08 |
圆信永丰科技驱动混合发起A |
2.5325 |
0.00% |
| 2026-09-07 |
圆信永丰科技驱动混合发起A |
2.5324 |
8.33% |
| 2026-09-04 |
圆信永丰科技驱动混合发起A |
2.3377 |
-2.50% |
| 2026-09-03 |
圆信永丰科技驱动混合发起A |
2.3961 |
-0.31% |
| 2026-09-02 |
圆信永丰科技驱动混合发起A |
2.4036 |
-1.44% |
| 2026-09-01 |
圆信永丰科技驱动混合发起A |
2.4387 |
-3.24% |
| 2026-08-31 |
圆信永丰科技驱动混合发起A |
2.5178 |
1.44% |
| 2026-08-28 |
圆信永丰科技驱动混合发起A |
2.4820 |
-1.28% |
| 2026-08-27 |
圆信永丰科技驱动混合发起A |
2.5141 |
4.50% |
| 2026-08-26 |
圆信永丰科技驱动混合发起A |
2.4058 |
0.48% |
| 2026-08-25 |
圆信永丰科技驱动混合发起A |
2.3942 |
-0.48% |
| 2026-08-24 |
圆信永丰科技驱动混合发起A |
2.4057 |
-4.32% |
| 2026-08-21 |
圆信永丰科技驱动混合发起A |
2.5097 |
2.07% |
| 2026-08-20 |
圆信永丰科技驱动混合发起A |
2.4587 |
1.41% |
| 2026-08-19 |
圆信永丰科技驱动混合发起A |
2.4244 |
-8.27% |
| 2026-08-18 |
圆信永丰科技驱动混合发起A |
2.6249 |
-0.64% |
| 2026-08-17 |
圆信永丰科技驱动混合发起A |
2.6419 |
4.83% |
| 2026-08-14 |
圆信永丰科技驱动混合发起A |
2.5201 |
2.19% |
| 2026-08-13 |
圆信永丰科技驱动混合发起A |
2.4661 |
-0.11% |
| 2026-08-12 |
圆信永丰科技驱动混合发起A |
2.4689 |
3.44% |
| 2026-08-11 |
圆信永丰科技驱动混合发起A |
2.3867 |
-0.01% |
| 2026-08-10 |
圆信永丰科技驱动混合发起A |
2.3870 |
-1.68% |
| 2026-08-07 |
圆信永丰科技驱动混合发起A |
2.4271 |
4.58% |
| 2026-08-06 |
圆信永丰科技驱动混合发起A |
2.3209 |
2.38% |
| 2026-08-05 |
圆信永丰科技驱动混合发起A |
2.2669 |
2.06% |
| 2026-08-04 |
圆信永丰科技驱动混合发起A |
2.2211 |
10.94% |
| 2026-08-03 |
圆信永丰科技驱动混合发起A |
2.0020 |
-1.54% |
| 2026-07-31 |
圆信永丰科技驱动混合发起A |
2.0333 |
6.13% |
| 2026-07-30 |
圆信永丰科技驱动混合发起A |
1.9159 |
-10.05% |
| 2026-07-29 |
圆信永丰科技驱动混合发起A |
2.1084 |
-1.33% |
| 2026-07-28 |
圆信永丰科技驱动混合发起A |
2.1365 |
-12.84% |
| 2026-07-27 |
圆信永丰科技驱动混合发起A |
2.4109 |
5.47% |
| 2026-07-24 |
圆信永丰科技驱动混合发起A |
2.2859 |
-2.80% |
| 2026-07-23 |
圆信永丰科技驱动混合发起A |
2.3518 |
-0.78% |
| 2026-07-22 |
圆信永丰科技驱动混合发起A |
2.3702 |
-5.75% |
| 2026-07-21 |
圆信永丰科技驱动混合发起A |
2.5064 |
8.67% |
| 2026-07-20 |
圆信永丰科技驱动混合发起A |
2.3065 |
-6.59% |
| 2026-07-17 |
圆信永丰科技驱动混合发起A |
2.4584 |
-9.64% |
| 2026-07-16 |
圆信永丰科技驱动混合发起A |
2.6955 |
-3.04% |
| 2026-07-15 |
圆信永丰科技驱动混合发起A |
2.7801 |
-1.78% |
| 2026-07-14 |
圆信永丰科技驱动混合发起A |
2.8304 |
8.03% |
| 2026-07-13 |
圆信永丰科技驱动混合发起A |
2.6200 |
-4.69% |
| 2026-07-10 |
圆信永丰科技驱动混合发起A |
2.7490 |
-5.42% |
| 2026-07-09 |
圆信永丰科技驱动混合发起A |
2.8981 |
6.38% |
| 2026-07-08 |
圆信永丰科技驱动混合发起A |
2.7243 |
-1.59% |
| 2026-07-07 |
圆信永丰科技驱动混合发起A |
2.7682 |
-0.39% |
| 2026-07-06 |
圆信永丰科技驱动混合发起A |
2.7789 |
-4.20% |
| 2026-07-03 |
圆信永丰科技驱动混合发起A |
2.8956 |
1.03% |
| 2026-07-02 |
圆信永丰科技驱动混合发起A |
2.8662 |
-8.07% |
| 2026-07-01 |
圆信永丰科技驱动混合发起A |
3.0974 |
-4.68% |
| 2026-06-30 |
圆信永丰科技驱动混合发起A |
3.2423 |
5.30% |
| 2026-06-29 |
圆信永丰科技驱动混合发起A |
3.0790 |
-1.86% |
| 2026-06-26 |
圆信永丰科技驱动混合发起A |
3.1362 |
-4.81% |
| 2026-06-25 |
圆信永丰科技驱动混合发起A |
3.2870 |
4.07% |
| 2026-06-24 |
圆信永丰科技驱动混合发起A |
3.1584 |
3.09% |
| 2026-06-23 |
圆信永丰科技驱动混合发起A |
3.0638 |
-4.89% |
| 2026-06-22 |
圆信永丰科技驱动混合发起A |
3.2136 |
1.19% |
| 2026-06-18 |
圆信永丰科技驱动混合发起A |
3.1757 |
2.55% |
| 2026-06-17 |
圆信永丰科技驱动混合发起A |
3.0967 |
2.22% |
| 2026-06-16 |
圆信永丰科技驱动混合发起A |
3.0293 |
4.56% |
| 2026-06-15 |
圆信永丰科技驱动混合发起A |
2.8972 |
7.78% |
| 2026-06-12 |
圆信永丰科技驱动混合发起A |
2.6880 |
-0.93% |
| 2026-06-11 |
圆信永丰科技驱动混合发起A |
2.7131 |
0.10% |
| 2026-06-10 |
圆信永丰科技驱动混合发起A |
2.7104 |
-2.96% |
| 2026-06-09 |
圆信永丰科技驱动混合发起A |
2.7905 |
5.50% |
| 2026-06-08 |
圆信永丰科技驱动混合发起A |
2.6449 |
-2.21% |
| 2026-06-05 |
圆信永丰科技驱动混合发起A |
2.7047 |
-4.10% |
| 2026-06-04 |
圆信永丰科技驱动混合发起A |
2.8156 |
1.18% |
| 2026-06-03 |
圆信永丰科技驱动混合发起A |
2.7829 |
3.70% |
| 2026-06-02 |
圆信永丰科技驱动混合发起A |
2.6836 |
6.15% |
| 2026-06-01 |
圆信永丰科技驱动混合发起A |
2.5281 |
-6.12% |
| 2026-05-29 |
圆信永丰科技驱动混合发起A |
2.6828 |
-1.35% |
| 2026-05-28 |
圆信永丰科技驱动混合发起A |
2.7195 |
3.54% |
| 2026-05-27 |
圆信永丰科技驱动混合发起A |
2.6264 |
-0.45% |
| 2026-05-26 |
圆信永丰科技驱动混合发起A |
2.6384 |
0.93% |
| 2026-05-25 |
圆信永丰科技驱动混合发起A |
2.6141 |
4.52% |
| 2026-05-22 |
圆信永丰科技驱动混合发起A |
2.5010 |
6.43% |
| 2026-05-21 |
圆信永丰科技驱动混合发起A |
2.3499 |
-4.71% |
| 2026-05-20 |
圆信永丰科技驱动混合发起A |
2.4605 |
1.42% |
| 2026-05-19 |
圆信永丰科技驱动混合发起A |
2.4261 |
-0.89% |
| 2026-05-18 |
圆信永丰科技驱动混合发起A |
2.4478 |
0.77% |
| 2026-05-15 |
圆信永丰科技驱动混合发起A |
2.4291 |
-3.42% |
| 2026-05-14 |
圆信永丰科技驱动混合发起A |
2.5122 |
-1.85% |
| 2026-05-13 |
圆信永丰科技驱动混合发起A |
2.5596 |
2.84% |
| 2026-05-12 |
圆信永丰科技驱动混合发起A |
2.4889 |
2.55% |
| 2026-05-11 |
圆信永丰科技驱动混合发起A |
2.4270 |
2.73% |
| 2026-05-08 |
圆信永丰科技驱动混合发起A |
2.3625 |
0.49% |
| 2026-04-30 |
圆信永丰科技驱动混合发起A |
2.1876 |
0.67% |
| 2026-04-29 |
圆信永丰科技驱动混合发起A |
2.1730 |
1.11% |
| 2026-04-28 |
圆信永丰科技驱动混合发起A |
2.1492 |
-1.78% |
| 2026-04-27 |
圆信永丰科技驱动混合发起A |
2.1881 |
2.20% |
| 2026-04-24 |
圆信永丰科技驱动混合发起A |
2.1409 |
-1.98% |
| 2026-04-23 |
圆信永丰科技驱动混合发起A |
2.1832 |
-2.05% |
| 2026-04-22 |
圆信永丰科技驱动混合发起A |
2.2290 |
4.25% |
| 2026-04-21 |
圆信永丰科技驱动混合发起A |
2.1381 |
1.29% |
| 2026-04-20 |
圆信永丰科技驱动混合发起A |
2.1108 |
-0.13% |
| 2026-04-17 |
圆信永丰科技驱动混合发起A |
2.1136 |
4.72% |
| 2026-04-16 |
圆信永丰科技驱动混合发起A |
2.0183 |
1.95% |
| 2026-04-15 |
圆信永丰科技驱动混合发起A |
1.9797 |
-0.98% |
| 2026-04-14 |
圆信永丰科技驱动混合发起A |
1.9993 |
1.79% |
| 2026-04-13 |
圆信永丰科技驱动混合发起A |
1.9641 |
1.44% |
| 2026-04-10 |
圆信永丰科技驱动混合发起A |
1.9362 |
3.92% |
| 2026-04-09 |
圆信永丰科技驱动混合发起A |
1.8631 |
2.00% |
| 2026-04-08 |
圆信永丰科技驱动混合发起A |
1.8265 |
8.02% |
| 2026-04-07 |
圆信永丰科技驱动混合发起A |
1.6909 |
0.77% |
| 2026-04-03 |
圆信永丰科技驱动混合发起A |
1.6780 |
2.81% |
| 2026-04-02 |
圆信永丰科技驱动混合发起A |
1.6322 |
-2.15% |
| 2026-04-01 |
圆信永丰科技驱动混合发起A |
1.6681 |
4.47% |
| 2026-03-31 |
圆信永丰科技驱动混合发起A |
1.5968 |
-3.30% |
| 2026-03-30 |
圆信永丰科技驱动混合发起A |
1.6495 |
0.33% |
| 2026-03-27 |
圆信永丰科技驱动混合发起A |
1.6440 |
-0.48% |
| 2026-03-26 |
圆信永丰科技驱动混合发起A |
1.6520 |
-1.87% |
| 2026-03-25 |
圆信永丰科技驱动混合发起A |
1.6834 |
3.14% |
| 2026-03-24 |
圆信永丰科技驱动混合发起A |
1.6322 |
2.02% |
| 2026-03-23 |
圆信永丰科技驱动混合发起A |
1.5999 |
-5.25% |
| 2026-03-20 |
圆信永丰科技驱动混合发起A |
1.6839 |
3.06% |
| 2026-03-19 |
圆信永丰科技驱动混合发起A |
1.6339 |
-1.00% |
| 2026-03-18 |
圆信永丰科技驱动混合发起A |
1.6504 |
4.17% |
| 2026-03-17 |
圆信永丰科技驱动混合发起A |
1.5843 |
-5.14% |
