近一月圆信永丰新材料混合发起A基金净值查询
查询指定日期范围圆信永丰新材料混合发起A024866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 |
圆信永丰新材料混合发起A |
1.0590 |
3.00% |
| 2026-09-15 |
圆信永丰新材料混合发起A |
1.0282 |
0.23% |
| 2026-09-14 |
圆信永丰新材料混合发起A |
1.0258 |
0.10% |
| 2026-09-11 |
圆信永丰新材料混合发起A |
1.0248 |
-1.57% |
| 2026-09-10 |
圆信永丰新材料混合发起A |
1.0411 |
-1.11% |
| 2026-09-09 |
圆信永丰新材料混合发起A |
1.0528 |
-0.07% |
| 2026-09-08 |
圆信永丰新材料混合发起A |
1.0535 |
0.06% |
| 2026-09-07 |
圆信永丰新材料混合发起A |
1.0529 |
3.06% |
| 2026-09-04 |
圆信永丰新材料混合发起A |
1.0216 |
-2.81% |
| 2026-09-03 |
圆信永丰新材料混合发起A |
1.0503 |
0.81% |
| 2026-09-02 |
圆信永丰新材料混合发起A |
1.0419 |
-0.98% |
| 2026-09-01 |
圆信永丰新材料混合发起A |
1.0522 |
-2.87% |
| 2026-08-31 |
圆信永丰新材料混合发起A |
1.0824 |
0.91% |
| 2026-08-28 |
圆信永丰新材料混合发起A |
1.0726 |
-1.62% |
| 2026-08-27 |
圆信永丰新材料混合发起A |
1.0900 |
3.11% |
| 2026-08-26 |
圆信永丰新材料混合发起A |
1.0571 |
0.34% |
| 2026-08-25 |
圆信永丰新材料混合发起A |
1.0535 |
-1.16% |
| 2026-08-24 |
圆信永丰新材料混合发起A |
1.0657 |
-1.81% |
| 2026-08-21 |
圆信永丰新材料混合发起A |
1.0853 |
1.10% |
| 2026-08-20 |
圆信永丰新材料混合发起A |
1.0735 |
0.68% |
| 2026-08-19 |
圆信永丰新材料混合发起A |
1.0663 |
-8.30% |
| 2026-08-18 |
圆信永丰新材料混合发起A |
1.1548 |
-0.26% |
| 2026-08-17 |
圆信永丰新材料混合发起A |
1.1578 |
5.39% |
