近一年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% |
| 2026-08-14 |
圆信永丰新材料混合发起A |
1.0986 |
2.16% |
| 2026-08-13 |
圆信永丰新材料混合发起A |
1.0754 |
-1.24% |
| 2026-08-12 |
圆信永丰新材料混合发起A |
1.0889 |
1.59% |
| 2026-08-11 |
圆信永丰新材料混合发起A |
1.0719 |
-0.92% |
| 2026-08-10 |
圆信永丰新材料混合发起A |
1.0819 |
-0.78% |
| 2026-08-07 |
圆信永丰新材料混合发起A |
1.0904 |
4.18% |
| 2026-08-06 |
圆信永丰新材料混合发起A |
1.0467 |
2.10% |
| 2026-08-05 |
圆信永丰新材料混合发起A |
1.0252 |
5.41% |
| 2026-08-04 |
圆信永丰新材料混合发起A |
0.9726 |
5.39% |
| 2026-08-03 |
圆信永丰新材料混合发起A |
0.9229 |
-2.60% |
| 2026-07-31 |
圆信永丰新材料混合发起A |
0.9475 |
3.39% |
| 2026-07-30 |
圆信永丰新材料混合发起A |
0.9164 |
-6.35% |
| 2026-07-29 |
圆信永丰新材料混合发起A |
0.9746 |
-1.31% |
| 2026-07-28 |
圆信永丰新材料混合发起A |
0.9874 |
-6.17% |
| 2026-07-27 |
圆信永丰新材料混合发起A |
1.0523 |
4.74% |
| 2026-07-24 |
圆信永丰新材料混合发起A |
1.0047 |
-1.30% |
| 2026-07-23 |
圆信永丰新材料混合发起A |
1.0179 |
-0.79% |
| 2026-07-22 |
圆信永丰新材料混合发起A |
1.0260 |
-2.14% |
| 2026-07-21 |
圆信永丰新材料混合发起A |
1.0484 |
8.25% |
| 2026-07-20 |
圆信永丰新材料混合发起A |
0.9685 |
-6.97% |
| 2026-07-17 |
圆信永丰新材料混合发起A |
1.0360 |
-6.33% |
| 2026-07-16 |
圆信永丰新材料混合发起A |
1.1060 |
-6.08% |
| 2026-07-15 |
圆信永丰新材料混合发起A |
1.1733 |
-4.53% |
| 2026-07-14 |
圆信永丰新材料混合发起A |
1.2264 |
2.10% |
| 2026-07-13 |
圆信永丰新材料混合发起A |
1.2012 |
-5.51% |
| 2026-07-10 |
圆信永丰新材料混合发起A |
1.2674 |
-5.12% |
| 2026-07-09 |
圆信永丰新材料混合发起A |
1.3323 |
3.92% |
| 2026-07-08 |
圆信永丰新材料混合发起A |
1.2821 |
-3.85% |
| 2026-07-07 |
圆信永丰新材料混合发起A |
1.3315 |
-1.57% |
| 2026-07-06 |
圆信永丰新材料混合发起A |
1.3527 |
-1.62% |
| 2026-07-03 |
圆信永丰新材料混合发起A |
1.3750 |
-3.68% |
| 2026-07-02 |
圆信永丰新材料混合发起A |
1.4256 |
-2.68% |
| 2026-07-01 |
圆信永丰新材料混合发起A |
1.4649 |
-0.08% |
| 2026-06-30 |
圆信永丰新材料混合发起A |
1.4660 |
2.22% |
| 2026-06-29 |
圆信永丰新材料混合发起A |
1.4341 |
0.78% |
| 2026-06-26 |
圆信永丰新材料混合发起A |
1.4230 |
0.27% |
| 2026-06-25 |
圆信永丰新材料混合发起A |
1.4192 |
2.11% |
| 2026-06-24 |
圆信永丰新材料混合发起A |
1.3899 |
4.39% |
| 2026-06-23 |
圆信永丰新材料混合发起A |
1.3314 |
-3.70% |
| 2026-06-22 |
圆信永丰新材料混合发起A |
1.3825 |
2.26% |
| 2026-06-18 |
圆信永丰新材料混合发起A |
1.3520 |
0.99% |
| 2026-06-17 |
圆信永丰新材料混合发起A |
1.3387 |
1.76% |
| 2026-06-16 |
圆信永丰新材料混合发起A |
1.3155 |
2.25% |
| 2026-06-15 |
圆信永丰新材料混合发起A |
1.2866 |
5.04% |
| 2026-06-12 |
圆信永丰新材料混合发起A |
1.2249 |
-1.15% |
| 2026-06-11 |
圆信永丰新材料混合发起A |
1.2391 |
1.84% |
| 2026-06-10 |
圆信永丰新材料混合发起A |
1.2167 |
0.42% |
| 2026-06-09 |
圆信永丰新材料混合发起A |
1.2116 |
4.29% |
| 2026-06-08 |
圆信永丰新材料混合发起A |
1.1618 |
-1.95% |
| 2026-06-05 |
圆信永丰新材料混合发起A |
1.1849 |
0.20% |
| 2026-06-04 |
圆信永丰新材料混合发起A |
1.1825 |
0.25% |
| 2026-06-03 |
圆信永丰新材料混合发起A |
1.1796 |
-0.01% |
| 2026-06-02 |
圆信永丰新材料混合发起A |
1.1797 |
0.86% |
| 2026-06-01 |
圆信永丰新材料混合发起A |
1.1696 |
-1.49% |
| 2026-05-29 |
圆信永丰新材料混合发起A |
1.1873 |
-3.26% |
| 2026-05-28 |
圆信永丰新材料混合发起A |
1.2273 |
2.08% |
| 2026-05-27 |
圆信永丰新材料混合发起A |
1.2023 |
-2.40% |
| 2026-05-26 |
圆信永丰新材料混合发起A |
1.2312 |
0.04% |
| 2026-05-25 |
圆信永丰新材料混合发起A |
1.2307 |
0.65% |
| 2026-05-22 |
圆信永丰新材料混合发起A |
1.2228 |
3.30% |
| 2026-05-21 |
圆信永丰新材料混合发起A |
1.1837 |
-4.46% |
| 2026-05-20 |
圆信永丰新材料混合发起A |
1.2365 |
2.19% |
| 2026-05-19 |
圆信永丰新材料混合发起A |
1.2100 |
-0.68% |
| 2026-05-18 |
圆信永丰新材料混合发起A |
1.2183 |
0.45% |
| 2026-05-15 |
圆信永丰新材料混合发起A |
1.2128 |
-1.38% |
| 2026-05-14 |
圆信永丰新材料混合发起A |
1.2298 |
-2.23% |
| 2026-05-13 |
圆信永丰新材料混合发起A |
1.2578 |
1.26% |
| 2026-05-12 |
圆信永丰新材料混合发起A |
1.2421 |
1.58% |
| 2026-05-11 |
圆信永丰新材料混合发起A |
1.2228 |
0.65% |
| 2026-05-08 |
圆信永丰新材料混合发起A |
1.2149 |
-1.19% |
| 2026-04-30 |
圆信永丰新材料混合发起A |
1.2029 |
0.12% |
| 2026-04-29 |
圆信永丰新材料混合发起A |
1.2014 |
3.36% |
| 2026-04-28 |
圆信永丰新材料混合发起A |
1.1623 |
-0.73% |
| 2026-04-27 |
圆信永丰新材料混合发起A |
1.1708 |
1.09% |
| 2026-04-24 |
圆信永丰新材料混合发起A |
1.1582 |
1.66% |
| 2026-04-23 |
圆信永丰新材料混合发起A |
1.1393 |
-2.20% |
| 2026-04-22 |
圆信永丰新材料混合发起A |
1.1649 |
1.01% |
| 2026-04-21 |
圆信永丰新材料混合发起A |
1.1533 |
0.01% |
| 2026-04-20 |
圆信永丰新材料混合发起A |
1.1532 |
-0.30% |
| 2026-04-17 |
圆信永丰新材料混合发起A |
1.1567 |
0.36% |
| 2026-04-16 |
圆信永丰新材料混合发起A |
1.1526 |
2.92% |
| 2026-04-15 |
圆信永丰新材料混合发起A |
1.1199 |
-1.86% |
| 2026-04-14 |
圆信永丰新材料混合发起A |
1.1407 |
0.48% |
| 2026-04-13 |
圆信永丰新材料混合发起A |
1.1353 |
2.14% |
| 2026-04-10 |
圆信永丰新材料混合发起A |
1.1115 |
0.87% |
| 2026-04-09 |
圆信永丰新材料混合发起A |
1.1019 |
0.18% |
| 2026-04-08 |
圆信永丰新材料混合发起A |
1.0999 |
3.02% |
| 2026-04-07 |
圆信永丰新材料混合发起A |
1.0677 |
2.55% |
| 2026-04-03 |
圆信永丰新材料混合发起A |
1.0411 |
-1.41% |
| 2026-04-02 |
圆信永丰新材料混合发起A |
1.0560 |
-0.78% |
| 2026-04-01 |
圆信永丰新材料混合发起A |
1.0643 |
0.78% |
| 2026-03-31 |
圆信永丰新材料混合发起A |
1.0561 |
-3.79% |
| 2026-03-30 |
圆信永丰新材料混合发起A |
1.0961 |
-0.70% |
| 2026-03-27 |
圆信永丰新材料混合发起A |
1.1038 |
3.98% |
| 2026-03-26 |
圆信永丰新材料混合发起A |
1.0615 |
-0.40% |
| 2026-03-25 |
圆信永丰新材料混合发起A |
1.0658 |
2.14% |
| 2026-03-24 |
圆信永丰新材料混合发起A |
1.0435 |
2.96% |
| 2026-03-23 |
圆信永丰新材料混合发起A |
1.0135 |
-2.65% |
| 2026-03-20 |
圆信永丰新材料混合发起A |
1.0411 |
-0.90% |
| 2026-03-19 |
圆信永丰新材料混合发起A |
1.0506 |
-4.47% |
| 2026-03-18 |
圆信永丰新材料混合发起A |
1.0976 |
-0.71% |
| 2026-03-17 |
圆信永丰新材料混合发起A |
1.1054 |
-3.09% |
| 2026-03-16 |
圆信永丰新材料混合发起A |
1.1407 |
-2.00% |
| 2026-03-13 |
圆信永丰新材料混合发起A |
1.1635 |
-0.46% |
| 2026-03-12 |
圆信永丰新材料混合发起A |
1.1689 |
-1.23% |
| 2026-03-11 |
圆信永丰新材料混合发起A |
1.1834 |
1.39% |
| 2026-03-10 |
圆信永丰新材料混合发起A |
1.1672 |
0.98% |
| 2026-03-09 |
圆信永丰新材料混合发起A |
1.1559 |
-1.44% |
| 2026-03-06 |
圆信永丰新材料混合发起A |
1.1728 |
1.30% |
| 2026-03-05 |
圆信永丰新材料混合发起A |
1.1578 |
1.65% |
| 2026-03-04 |
圆信永丰新材料混合发起A |
1.1390 |
-1.40% |
| 2026-03-03 |
圆信永丰新材料混合发起A |
1.1552 |
-4.55% |
| 2026-03-02 |
圆信永丰新材料混合发起A |
1.2103 |
0.44% |
| 2026-02-27 |
圆信永丰新材料混合发起A |
1.2050 |
1.62% |
| 2026-02-26 |
圆信永丰新材料混合发起A |
1.1858 |
-0.10% |
| 2026-02-25 |
圆信永丰新材料混合发起A |
1.1870 |
2.98% |
| 2026-02-24 |
圆信永丰新材料混合发起A |
1.1526 |
3.60% |
| 2026-02-13 |
圆信永丰新材料混合发起A |
1.1125 |
-1.71% |
| 2026-02-12 |
圆信永丰新材料混合发起A |
1.1319 |
1.15% |
| 2026-02-11 |
圆信永丰新材料混合发起A |
1.1190 |
1.93% |
| 2026-02-10 |
圆信永丰新材料混合发起A |
1.0978 |
-1.02% |
| 2026-02-09 |
圆信永丰新材料混合发起A |
1.1090 |
1.71% |
| 2026-02-06 |
圆信永丰新材料混合发起A |
1.0904 |
1.25% |
| 2026-02-05 |
圆信永丰新材料混合发起A |
1.0769 |
-3.12% |
| 2026-02-04 |
圆信永丰新材料混合发起A |
1.1105 |
-0.20% |
| 2026-02-03 |
圆信永丰新材料混合发起A |
1.1127 |
3.88% |
| 2026-02-02 |
圆信永丰新材料混合发起A |
1.0711 |
-5.90% |
| 2026-01-30 |
圆信永丰新材料混合发起A |
1.1343 |
-2.58% |
| 2026-01-29 |
圆信永丰新材料混合发起A |
1.1643 |
-1.75% |
| 2026-01-28 |
圆信永丰新材料混合发起A |
1.1850 |
1.50% |
| 2026-01-27 |
圆信永丰新材料混合发起A |
1.1675 |
0.15% |
| 2026-01-26 |
圆信永丰新材料混合发起A |
1.1657 |
-0.86% |
| 2026-01-23 |
圆信永丰新材料混合发起A |
1.1758 |
2.27% |
| 2026-01-22 |
圆信永丰新材料混合发起A |
1.1497 |
-0.47% |
| 2026-01-21 |
圆信永丰新材料混合发起A |
1.1551 |
2.54% |
| 2026-01-20 |
圆信永丰新材料混合发起A |
1.1265 |
-0.19% |
| 2026-01-19 |
圆信永丰新材料混合发起A |
1.1287 |
1.47% |
| 2026-01-16 |
圆信永丰新材料混合发起A |
1.1124 |
0.92% |
| 2026-01-15 |
圆信永丰新材料混合发起A |
1.1023 |
2.02% |
| 2026-01-14 |
圆信永丰新材料混合发起A |
1.0805 |
0.67% |
| 2026-01-13 |
圆信永丰新材料混合发起A |
1.0733 |
-1.58% |
| 2026-01-12 |
圆信永丰新材料混合发起A |
1.0905 |
0.19% |
| 2026-01-09 |
圆信永丰新材料混合发起A |
1.0884 |
1.27% |
| 2026-01-08 |
圆信永丰新材料混合发起A |
1.0748 |
0.41% |
| 2026-01-07 |
圆信永丰新材料混合发起A |
1.0704 |
2.12% |
| 2026-01-06 |
圆信永丰新材料混合发起A |
1.0482 |
1.44% |
| 2026-01-05 |
圆信永丰新材料混合发起A |
1.0333 |
2.60% |
| 2025-12-31 |
圆信永丰新材料混合发起A |
1.0071 |
-1.04% |
| 2025-12-30 |
圆信永丰新材料混合发起A |
1.0177 |
-0.89% |
| 2025-12-29 |
圆信永丰新材料混合发起A |
1.0268 |
-0.17% |
| 2025-12-26 |
圆信永丰新材料混合发起A |
1.0285 |
-0.59% |
| 2025-12-25 |
圆信永丰新材料混合发起A |
1.0346 |
-0.64% |
| 2025-12-24 |
圆信永丰新材料混合发起A |
1.0413 |
2.75% |
| 2025-12-23 |
圆信永丰新材料混合发起A |
1.0134 |
1.50% |
| 2025-12-22 |
圆信永丰新材料混合发起A |
0.9984 |
2.52% |
| 2025-12-19 |
圆信永丰新材料混合发起A |
0.9739 |
-0.48% |
| 2025-12-18 |
圆信永丰新材料混合发起A |
0.9786 |
-1.55% |
| 2025-12-17 |
圆信永丰新材料混合发起A |
0.9940 |
2.72% |
| 2025-12-16 |
圆信永丰新材料混合发起A |
0.9677 |
-1.90% |
| 2025-12-15 |
圆信永丰新材料混合发起A |
0.9864 |
-1.25% |
| 2025-12-12 |
圆信永丰新材料混合发起A |
0.9989 |
1.46% |
| 2025-12-11 |
圆信永丰新材料混合发起A |
0.9845 |
-1.93% |
| 2025-12-10 |
圆信永丰新材料混合发起A |
1.0039 |
0.10% |
| 2025-12-09 |
圆信永丰新材料混合发起A |
1.0029 |
0.15% |
| 2025-12-08 |
圆信永丰新材料混合发起A |
1.0014 |
2.25% |
| 2025-12-05 |
圆信永丰新材料混合发起A |
0.9794 |
0.53% |
| 2025-12-04 |
圆信永丰新材料混合发起A |
0.9742 |
0.11% |
| 2025-12-03 |
圆信永丰新材料混合发起A |
0.9731 |
-0.46% |
| 2025-12-02 |
圆信永丰新材料混合发起A |
0.9776 |
-0.84% |
| 2025-12-01 |
圆信永丰新材料混合发起A |
0.9859 |
0.44% |
| 2025-11-28 |
圆信永丰新材料混合发起A |
0.9816 |
0.94% |
| 2025-11-27 |
圆信永丰新材料混合发起A |
0.9725 |
-0.17% |
| 2025-11-26 |
圆信永丰新材料混合发起A |
0.9742 |
-0.08% |
| 2025-11-25 |
圆信永丰新材料混合发起A |
0.9750 |
1.26% |
| 2025-11-24 |
圆信永丰新材料混合发起A |
0.9629 |
0.63% |
| 2025-11-21 |
圆信永丰新材料混合发起A |
0.9569 |
-3.13% |
| 2025-11-20 |
圆信永丰新材料混合发起A |
0.9878 |
-0.67% |
| 2025-11-19 |
圆信永丰新材料混合发起A |
0.9945 |
-0.62% |
| 2025-11-18 |
圆信永丰新材料混合发起A |
1.0007 |
-1.33% |
| 2025-11-17 |
圆信永丰新材料混合发起A |
1.0142 |
0.32% |
| 2025-11-14 |
圆信永丰新材料混合发起A |
1.0110 |
-1.26% |
| 2025-11-13 |
圆信永丰新材料混合发起A |
1.0239 |
1.90% |
| 2025-11-12 |
圆信永丰新材料混合发起A |
1.0048 |
-0.56% |
| 2025-11-11 |
圆信永丰新材料混合发起A |
1.0105 |
-0.09% |
| 2025-11-10 |
圆信永丰新材料混合发起A |
1.0114 |
-0.31% |
| 2025-11-07 |
圆信永丰新材料混合发起A |
1.0145 |
0.69% |
| 2025-11-06 |
圆信永丰新材料混合发起A |
1.0075 |
0.97% |
| 2025-11-05 |
圆信永丰新材料混合发起A |
0.9978 |
0.22% |
| 2025-11-04 |
圆信永丰新材料混合发起A |
0.9956 |
-0.48% |
| 2025-11-03 |
圆信永丰新材料混合发起A |
1.0004 |
0.04% |
