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 |
| 2025-12-15 |
圆信永丰科技驱动混合发起A |
1.4785 |
-3.04% |
| 2025-12-12 |
圆信永丰科技驱动混合发起A |
1.5249 |
2.16% |
| 2025-12-11 |
圆信永丰科技驱动混合发起A |
1.4926 |
-2.99% |
| 2025-12-10 |
圆信永丰科技驱动混合发起A |
1.5373 |
0.31% |
| 2025-12-09 |
圆信永丰科技驱动混合发起A |
1.5326 |
3.05% |
| 2025-12-08 |
圆信永丰科技驱动混合发起A |
1.4873 |
5.54% |
| 2025-12-05 |
圆信永丰科技驱动混合发起A |
1.4092 |
1.10% |
| 2025-12-04 |
圆信永丰科技驱动混合发起A |
1.3938 |
0.85% |
| 2025-12-03 |
圆信永丰科技驱动混合发起A |
1.3820 |
0.07% |
| 2025-12-02 |
圆信永丰科技驱动混合发起A |
1.3810 |
-0.27% |
| 2025-12-01 |
圆信永丰科技驱动混合发起A |
1.3848 |
1.13% |
| 2025-11-28 |
圆信永丰科技驱动混合发起A |
1.3693 |
0.22% |
| 2025-11-27 |
圆信永丰科技驱动混合发起A |
1.3663 |
-0.54% |
| 2025-11-26 |
圆信永丰科技驱动混合发起A |
1.3737 |
4.07% |
| 2025-11-25 |
圆信永丰科技驱动混合发起A |
1.3200 |
4.46% |
| 2025-11-24 |
圆信永丰科技驱动混合发起A |
1.2637 |
-0.73% |
| 2025-11-21 |
圆信永丰科技驱动混合发起A |
1.2730 |
-5.53% |
| 2025-11-20 |
圆信永丰科技驱动混合发起A |
1.3475 |
0.65% |
| 2025-11-19 |
圆信永丰科技驱动混合发起A |
1.3388 |
0.68% |
| 2025-11-18 |
圆信永丰科技驱动混合发起A |
1.3298 |
0.19% |
| 2025-11-17 |
圆信永丰科技驱动混合发起A |
1.3273 |
0.94% |
| 2025-11-14 |
圆信永丰科技驱动混合发起A |
1.3150 |
-3.32% |
| 2025-11-13 |
圆信永丰科技驱动混合发起A |
1.3602 |
-0.15% |
| 2025-11-12 |
圆信永丰科技驱动混合发起A |
1.3623 |
-0.23% |
| 2025-11-11 |
圆信永丰科技驱动混合发起A |
1.3655 |
-2.02% |
| 2025-11-10 |
圆信永丰科技驱动混合发起A |
1.3936 |
-1.18% |
| 2025-11-07 |
圆信永丰科技驱动混合发起A |
1.4103 |
-0.73% |
| 2025-11-06 |
圆信永丰科技驱动混合发起A |
1.4206 |
4.26% |
| 2025-11-05 |
圆信永丰科技驱动混合发起A |
1.3626 |
-0.34% |
| 2025-11-04 |
圆信永丰科技驱动混合发起A |
1.3673 |
-1.03% |
| 2025-11-03 |
圆信永丰科技驱动混合发起A |
1.3815 |
-0.06% |
| 2025-10-31 |
圆信永丰科技驱动混合发起A |
1.3823 |
-5.14% |
| 2025-10-30 |
圆信永丰科技驱动混合发起A |
1.4534 |
-3.84% |
| 2025-10-29 |
圆信永丰科技驱动混合发起A |
1.5092 |
0.72% |
| 2025-10-28 |
圆信永丰科技驱动混合发起A |
1.4984 |
0.08% |
| 2025-10-27 |
圆信永丰科技驱动混合发起A |
1.4972 |
5.27% |
| 2025-10-24 |
圆信永丰科技驱动混合发起A |
1.4223 |
6.13% |
| 2025-10-23 |
圆信永丰科技驱动混合发起A |
1.3401 |
-2.13% |
| 2025-10-22 |
圆信永丰科技驱动混合发起A |
1.3693 |
0.31% |
| 2025-10-21 |
圆信永丰科技驱动混合发起A |
1.3651 |
6.32% |
| 2025-10-20 |
圆信永丰科技驱动混合发起A |
1.2840 |
3.69% |
| 2025-10-17 |
圆信永丰科技驱动混合发起A |
1.2383 |
-3.81% |
| 2025-10-16 |
圆信永丰科技驱动混合发起A |
1.2873 |
-0.14% |
| 2025-10-15 |
圆信永丰科技驱动混合发起A |
1.2891 |
2.57% |
| 2025-10-14 |
圆信永丰科技驱动混合发起A |
1.2568 |
-5.11% |
| 2025-10-13 |
圆信永丰科技驱动混合发起A |
1.3245 |
-1.38% |
| 2025-10-10 |
圆信永丰科技驱动混合发起A |
1.3431 |
-3.14% |
| 2025-10-09 |
圆信永丰科技驱动混合发起A |
1.3866 |
0.04% |
| 2025-09-30 |
圆信永丰科技驱动混合发起A |
1.3861 |
-1.12% |
| 2025-09-29 |
圆信永丰科技驱动混合发起A |
1.4018 |
2.34% |
| 2025-09-26 |
圆信永丰科技驱动混合发起A |
1.3697 |
-4.19% |
| 2025-09-25 |
圆信永丰科技驱动混合发起A |
1.4296 |
1.17% |
| 2025-09-24 |
圆信永丰科技驱动混合发起A |
1.4131 |
-0.97% |
| 2025-09-23 |
圆信永丰科技驱动混合发起A |
1.4269 |
-0.27% |
| 2025-09-22 |
圆信永丰科技驱动混合发起A |
1.4307 |
1.14% |
| 2025-09-19 |
圆信永丰科技驱动混合发起A |
1.4146 |
0.11% |
| 2025-09-18 |
圆信永丰科技驱动混合发起A |
1.4130 |
1.68% |
| 2025-09-17 |
圆信永丰科技驱动混合发起A |
1.3897 |
0.52% |
| 2025-09-16 |
圆信永丰科技驱动混合发起A |
1.3825 |
0.82% |
| 2025-09-15 |
圆信永丰科技驱动混合发起A |
1.3712 |
-1.62% |
| 2025-09-12 |
圆信永丰科技驱动混合发起A |
1.3938 |
-2.08% |
| 2025-09-11 |
圆信永丰科技驱动混合发起A |
1.4234 |
8.75% |
| 2025-09-10 |
圆信永丰科技驱动混合发起A |
1.3089 |
3.86% |
| 2025-09-09 |
圆信永丰科技驱动混合发起A |
1.2602 |
-1.87% |
| 2025-09-08 |
圆信永丰科技驱动混合发起A |
1.2842 |
-4.64% |
| 2025-09-05 |
圆信永丰科技驱动混合发起A |
1.3467 |
6.62% |
| 2025-09-04 |
圆信永丰科技驱动混合发起A |
1.2631 |
-9.12% |
| 2025-09-03 |
圆信永丰科技驱动混合发起A |
1.3898 |
2.15% |
| 2025-09-02 |
圆信永丰科技驱动混合发起A |
1.3605 |
-5.78% |
| 2025-09-01 |
圆信永丰科技驱动混合发起A |
1.4440 |
4.02% |
| 2025-08-29 |
圆信永丰科技驱动混合发起A |
1.3882 |
-0.24% |
| 2025-08-28 |
圆信永丰科技驱动混合发起A |
1.3916 |
8.80% |
| 2025-08-27 |
圆信永丰科技驱动混合发起A |
1.2790 |
2.56% |
| 2025-08-26 |
圆信永丰科技驱动混合发起A |
1.2471 |
-0.65% |
| 2025-08-25 |
圆信永丰科技驱动混合发起A |
1.2552 |
6.17% |
| 2025-08-22 |
圆信永丰科技驱动混合发起A |
1.1823 |
3.35% |
| 2025-08-21 |
圆信永丰科技驱动混合发起A |
1.1440 |
-1.63% |
| 2025-08-20 |
圆信永丰科技驱动混合发起A |
1.1630 |
-0.47% |
| 2025-08-19 |
圆信永丰科技驱动混合发起A |
1.1685 |
2.44% |
| 2025-08-18 |
圆信永丰科技驱动混合发起A |
1.1407 |
3.18% |
| 2025-08-15 |
圆信永丰科技驱动混合发起A |
1.1055 |
0.27% |
| 2025-08-14 |
圆信永丰科技驱动混合发起A |
1.1025 |
-2.56% |
| 2025-08-13 |
圆信永丰科技驱动混合发起A |
1.1315 |
5.52% |
| 2025-08-12 |
圆信永丰科技驱动混合发起A |
1.0723 |
0.87% |
| 2025-08-11 |
圆信永丰科技驱动混合发起A |
1.0631 |
2.56% |
| 2025-08-08 |
圆信永丰科技驱动混合发起A |
1.0366 |
-1.05% |
| 2025-08-07 |
圆信永丰科技驱动混合发起A |
1.0476 |
-0.01% |
| 2025-08-06 |
圆信永丰科技驱动混合发起A |
1.0477 |
0.47% |
| 2025-08-05 |
圆信永丰科技驱动混合发起A |
1.0428 |
0.39% |
| 2025-08-04 |
圆信永丰科技驱动混合发起A |
1.0388 |
0.62% |
| 2025-08-01 |
圆信永丰科技驱动混合发起A |
1.0324 |
-0.58% |
| 2025-07-31 |
圆信永丰科技驱动混合发起A |
1.0384 |
0.25% |
| 2025-07-30 |
圆信永丰科技驱动混合发起A |
1.0358 |
-0.60% |
| 2025-07-29 |
圆信永丰科技驱动混合发起A |
1.0420 |
1.22% |
| 2025-07-28 |
圆信永丰科技驱动混合发起A |
1.0294 |
0.10% |
| 2025-07-25 |
圆信永丰科技驱动混合发起A |
1.0284 |
0.33% |
| 2025-07-24 |
圆信永丰科技驱动混合发起A |
1.0250 |
0.11% |
| 2025-07-23 |
圆信永丰科技驱动混合发起A |
1.0239 |
0.49% |
| 2025-07-22 |
圆信永丰科技驱动混合发起A |
1.0189 |
-0.09% |
| 2025-07-21 |
圆信永丰科技驱动混合发起A |
1.0198 |
-0.14% |
| 2025-07-18 |
圆信永丰科技驱动混合发起A |
1.0212 |
0.15% |
| 2025-07-17 |
圆信永丰科技驱动混合发起A |
1.0197 |
0.62% |
| 2025-07-16 |
圆信永丰科技驱动混合发起A |
1.0134 |
-0.01% |
| 2025-07-15 |
圆信永丰科技驱动混合发起A |
1.0135 |
1.19% |
| 2025-07-14 |
圆信永丰科技驱动混合发起A |
1.0016 |
0.13% |
| 2025-07-11 |
圆信永丰科技驱动混合发起A |
1.0003 |
-0.03% |
| 2025-07-10 |
圆信永丰科技驱动混合发起A |
1.0006 |
0.01% |
| 2025-07-09 |
圆信永丰科技驱动混合发起A |
1.0005 |
-0.05% |
| 2025-07-08 |
圆信永丰科技驱动混合发起A |
1.0010 |
0.11% |
| 2025-07-07 |
圆信永丰科技驱动混合发起A |
0.9999 |
-0.01% |
