近一年圆信永丰新材料混合发起C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C024867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C |
1.0580 |
2.99% |
| 2026-09-15 |
圆信永丰新材料混合发起C |
1.0273 |
0.23% |
| 2026-09-14 |
圆信永丰新材料混合发起C |
1.0249 |
0.10% |
| 2026-09-11 |
圆信永丰新材料混合发起C |
1.0239 |
-1.56% |
| 2026-09-10 |
圆信永丰新材料混合发起C |
1.0401 |
-1.12% |
| 2026-09-09 |
圆信永丰新材料混合发起C |
1.0519 |
-0.06% |
| 2026-09-08 |
圆信永丰新材料混合发起C |
1.0525 |
0.05% |
| 2026-09-07 |
圆信永丰新材料混合发起C |
1.0520 |
3.07% |
| 2026-09-04 |
圆信永丰新材料混合发起C |
1.0207 |
-2.81% |
| 2026-09-03 |
圆信永丰新材料混合发起C |
1.0494 |
0.81% |
| 2026-09-02 |
圆信永丰新材料混合发起C |
1.0410 |
-0.98% |
| 2026-09-01 |
圆信永丰新材料混合发起C |
1.0513 |
-2.87% |
| 2026-08-31 |
圆信永丰新材料混合发起C |
1.0815 |
0.91% |
| 2026-08-28 |
圆信永丰新材料混合发起C |
1.0717 |
-1.62% |
| 2026-08-27 |
圆信永丰新材料混合发起C |
1.0891 |
3.11% |
| 2026-08-26 |
圆信永丰新材料混合发起C |
1.0562 |
0.34% |
| 2026-08-25 |
圆信永丰新材料混合发起C |
1.0526 |
-1.16% |
| 2026-08-24 |
圆信永丰新材料混合发起C |
1.0649 |
-1.80% |
| 2026-08-21 |
圆信永丰新材料混合发起C |
1.0844 |
1.09% |
| 2026-08-20 |
圆信永丰新材料混合发起C |
1.0727 |
0.69% |
| 2026-08-19 |
圆信永丰新材料混合发起C |
1.0654 |
-8.31% |
| 2026-08-18 |
圆信永丰新材料混合发起C |
1.1539 |
-0.26% |
| 2026-08-17 |
圆信永丰新材料混合发起C |
1.1569 |
5.39% |
| 2026-08-14 |
圆信永丰新材料混合发起C |
1.0977 |
2.15% |
| 2026-08-13 |
圆信永丰新材料混合发起C |
1.0746 |
-1.24% |
| 2026-08-12 |
圆信永丰新材料混合发起C |
1.0881 |
1.59% |
| 2026-08-11 |
圆信永丰新材料混合发起C |
1.0711 |
-0.92% |
| 2026-08-10 |
圆信永丰新材料混合发起C |
1.0811 |
-0.77% |
| 2026-08-07 |
圆信永丰新材料混合发起C |
1.0895 |
4.17% |
| 2026-08-06 |
圆信永丰新材料混合发起C |
1.0459 |
2.10% |
| 2026-08-05 |
圆信永丰新材料混合发起C |
1.0244 |
5.41% |
| 2026-08-04 |
圆信永丰新材料混合发起C |
0.9718 |
5.38% |
| 2026-08-03 |
圆信永丰新材料混合发起C |
0.9222 |
-2.59% |
| 2026-07-31 |
圆信永丰新材料混合发起C |
0.9467 |
3.39% |
| 2026-07-30 |
圆信永丰新材料混合发起C |
0.9157 |
-6.36% |
| 2026-07-29 |
圆信永丰新材料混合发起C |
0.9739 |
-1.30% |
| 2026-07-28 |
圆信永丰新材料混合发起C |
0.9866 |
-6.17% |
| 2026-07-27 |
圆信永丰新材料混合发起C |
1.0515 |
4.73% |
| 2026-07-24 |
圆信永丰新材料混合发起C |
1.0040 |
-1.29% |
| 2026-07-23 |
圆信永丰新材料混合发起C |
1.0171 |
-0.80% |
| 2026-07-22 |
圆信永丰新材料混合发起C |
1.0253 |
-2.13% |
| 2026-07-21 |
圆信永丰新材料混合发起C |
1.0476 |
8.25% |
| 2026-07-20 |
圆信永丰新材料混合发起C |
0.9678 |
-6.97% |
| 2026-07-17 |
圆信永丰新材料混合发起C |
1.0353 |
-6.32% |
| 2026-07-16 |
圆信永丰新材料混合发起C |
1.1052 |
-6.09% |
| 2026-07-15 |
圆信永丰新材料混合发起C |
1.1725 |
-4.52% |
| 2026-07-14 |
圆信永丰新材料混合发起C |
1.2255 |
2.10% |
| 2026-07-13 |
圆信永丰新材料混合发起C |
1.2003 |
-5.52% |
| 2026-07-10 |
圆信永丰新材料混合发起C |
1.2665 |
-5.12% |
| 2026-07-09 |
圆信永丰新材料混合发起C |
1.3314 |
3.92% |
| 2026-07-08 |
圆信永丰新材料混合发起C |
1.2812 |
-3.86% |
| 2026-07-07 |
圆信永丰新材料混合发起C |
1.3306 |
-1.57% |
| 2026-07-06 |
圆信永丰新材料混合发起C |
1.3518 |
-1.62% |
| 2026-07-03 |
圆信永丰新材料混合发起C |
1.3741 |
-3.68% |
| 2026-07-02 |
圆信永丰新材料混合发起C |
1.4246 |
-2.68% |
| 2026-07-01 |
圆信永丰新材料混合发起C |
1.4639 |
-0.08% |
| 2026-06-30 |
圆信永丰新材料混合发起C |
1.4650 |
2.22% |
| 2026-06-29 |
圆信永丰新材料混合发起C |
1.4332 |
0.78% |
| 2026-06-26 |
圆信永丰新材料混合发起C |
1.4221 |
0.27% |
| 2026-06-25 |
圆信永丰新材料混合发起C |
1.4183 |
2.11% |
| 2026-06-24 |
圆信永丰新材料混合发起C |
1.3890 |
4.40% |
| 2026-06-23 |
圆信永丰新材料混合发起C |
1.3305 |
-3.70% |
| 2026-06-22 |
圆信永丰新材料混合发起C |
1.3816 |
2.26% |
| 2026-06-18 |
圆信永丰新材料混合发起C |
1.3511 |
0.99% |
| 2026-06-17 |
圆信永丰新材料混合发起C |
1.3379 |
1.77% |
| 2026-06-16 |
圆信永丰新材料混合发起C |
1.3146 |
2.25% |
| 2026-06-15 |
圆信永丰新材料混合发起C |
1.2857 |
5.03% |
| 2026-06-12 |
圆信永丰新材料混合发起C |
1.2241 |
-1.17% |
| 2026-06-11 |
圆信永丰新材料混合发起C |
1.2384 |
1.85% |
| 2026-06-10 |
圆信永丰新材料混合发起C |
1.2159 |
0.42% |
| 2026-06-09 |
圆信永丰新材料混合发起C |
1.2108 |
4.28% |
| 2026-06-08 |
圆信永丰新材料混合发起C |
1.1611 |
-1.95% |
| 2026-06-05 |
圆信永丰新材料混合发起C |
1.1842 |
0.20% |
| 2026-06-04 |
圆信永丰新材料混合发起C |
1.1818 |
0.25% |
| 2026-06-03 |
圆信永丰新材料混合发起C |
1.1788 |
-0.02% |
| 2026-06-02 |
圆信永丰新材料混合发起C |
1.1790 |
0.86% |
| 2026-06-01 |
圆信永丰新材料混合发起C |
1.1689 |
-1.49% |
| 2026-05-29 |
圆信永丰新材料混合发起C |
1.1866 |
-3.25% |
| 2026-05-28 |
圆信永丰新材料混合发起C |
1.2265 |
2.07% |
| 2026-05-27 |
圆信永丰新材料混合发起C |
1.2016 |
-2.40% |
| 2026-05-26 |
圆信永丰新材料混合发起C |
1.2304 |
0.03% |
| 2026-05-25 |
圆信永丰新材料混合发起C |
1.2300 |
0.65% |
| 2026-05-22 |
圆信永丰新材料混合发起C |
1.2221 |
3.31% |
| 2026-05-21 |
圆信永丰新材料混合发起C |
1.1830 |
-4.46% |
| 2026-05-20 |
圆信永丰新材料混合发起C |
1.2358 |
2.19% |
| 2026-05-19 |
圆信永丰新材料混合发起C |
1.2093 |
-0.68% |
| 2026-05-18 |
圆信永丰新材料混合发起C |
1.2176 |
0.45% |
| 2026-05-15 |
圆信永丰新材料混合发起C |
1.2121 |
-1.38% |
| 2026-05-14 |
圆信永丰新材料混合发起C |
1.2291 |
-2.23% |
| 2026-05-13 |
圆信永丰新材料混合发起C |
1.2571 |
1.26% |
| 2026-05-12 |
圆信永丰新材料混合发起C |
1.2415 |
1.58% |
| 2026-05-11 |
圆信永丰新材料混合发起C |
1.2222 |
0.65% |
| 2026-05-08 |
圆信永丰新材料混合发起C |
1.2143 |
-1.19% |
| 2026-04-30 |
圆信永丰新材料混合发起C |
1.2023 |
0.12% |
| 2026-04-29 |
圆信永丰新材料混合发起C |
1.2008 |
3.36% |
| 2026-04-28 |
圆信永丰新材料混合发起C |
1.1618 |
-0.72% |
| 2026-04-27 |
圆信永丰新材料混合发起C |
1.1702 |
1.09% |
| 2026-04-24 |
圆信永丰新材料混合发起C |
1.1576 |
1.65% |
| 2026-04-23 |
圆信永丰新材料混合发起C |
1.1388 |
-2.19% |
| 2026-04-22 |
圆信永丰新材料混合发起C |
1.1643 |
1.00% |
| 2026-04-21 |
圆信永丰新材料混合发起C |
1.1528 |
0.02% |
| 2026-04-20 |
圆信永丰新材料混合发起C |
1.1526 |
-0.31% |
| 2026-04-17 |
圆信永丰新材料混合发起C |
1.1562 |
0.36% |
| 2026-04-16 |
圆信永丰新材料混合发起C |
1.1520 |
2.91% |
| 2026-04-15 |
圆信永丰新材料混合发起C |
1.1194 |
-1.85% |
| 2026-04-14 |
圆信永丰新材料混合发起C |
1.1401 |
0.47% |
| 2026-04-13 |
圆信永丰新材料混合发起C |
1.1348 |
2.14% |
| 2026-04-10 |
圆信永丰新材料混合发起C |
1.1110 |
0.87% |
| 2026-04-09 |
圆信永丰新材料混合发起C |
1.1014 |
0.18% |
| 2026-04-08 |
圆信永丰新材料混合发起C |
1.0994 |
3.02% |
| 2026-04-07 |
圆信永丰新材料混合发起C |
1.0672 |
2.56% |
| 2026-04-03 |
圆信永丰新材料混合发起C |
1.0406 |
-1.42% |
| 2026-04-02 |
圆信永丰新材料混合发起C |
1.0556 |
-0.78% |
| 2026-04-01 |
圆信永丰新材料混合发起C |
1.0639 |
0.79% |
| 2026-03-31 |
圆信永丰新材料混合发起C |
1.0556 |
-3.79% |
| 2026-03-30 |
圆信永丰新材料混合发起C |
1.0956 |
-0.70% |
| 2026-03-27 |
圆信永丰新材料混合发起C |
1.1033 |
3.98% |
| 2026-03-26 |
圆信永丰新材料混合发起C |
1.0611 |
-0.40% |
| 2026-03-25 |
圆信永丰新材料混合发起C |
1.0654 |
2.14% |
| 2026-03-24 |
圆信永丰新材料混合发起C |
1.0431 |
2.96% |
| 2026-03-23 |
圆信永丰新材料混合发起C |
1.0131 |
-2.65% |
| 2026-03-20 |
圆信永丰新材料混合发起C |
1.0407 |
-0.90% |
| 2026-03-19 |
圆信永丰新材料混合发起C |
1.0502 |
-4.48% |
| 2026-03-18 |
圆信永丰新材料混合发起C |
1.0972 |
-0.71% |
| 2026-03-17 |
圆信永丰新材料混合发起C |
1.1050 |
-3.09% |
| 2026-03-16 |
圆信永丰新材料混合发起C |
1.1402 |
-2.00% |
| 2026-03-13 |
圆信永丰新材料混合发起C |
1.1630 |
-0.47% |
| 2026-03-12 |
圆信永丰新材料混合发起C |
1.1685 |
-1.23% |
| 2026-03-11 |
圆信永丰新材料混合发起C |
1.1830 |
1.39% |
| 2026-03-10 |
圆信永丰新材料混合发起C |
1.1668 |
0.98% |
| 2026-03-09 |
圆信永丰新材料混合发起C |
1.1555 |
-1.44% |
| 2026-03-06 |
圆信永丰新材料混合发起C |
1.1724 |
1.30% |
| 2026-03-05 |
圆信永丰新材料混合发起C |
1.1574 |
1.65% |
| 2026-03-04 |
圆信永丰新材料混合发起C |
1.1386 |
-1.40% |
| 2026-03-03 |
圆信永丰新材料混合发起C |
1.1548 |
-4.55% |
| 2026-03-02 |
圆信永丰新材料混合发起C |
1.2098 |
0.43% |
| 2026-02-27 |
圆信永丰新材料混合发起C |
1.2046 |
1.62% |
| 2026-02-26 |
圆信永丰新材料混合发起C |
1.1854 |
-0.10% |
| 2026-02-25 |
圆信永丰新材料混合发起C |
1.1866 |
2.99% |
| 2026-02-24 |
圆信永丰新材料混合发起C |
1.1522 |
3.60% |
| 2026-02-13 |
圆信永丰新材料混合发起C |
1.1122 |
-1.71% |
| 2026-02-12 |
圆信永丰新材料混合发起C |
1.1315 |
1.14% |
| 2026-02-11 |
圆信永丰新材料混合发起C |
1.1187 |
1.94% |
| 2026-02-10 |
圆信永丰新材料混合发起C |
1.0974 |
-1.02% |
| 2026-02-09 |
圆信永丰新材料混合发起C |
1.1087 |
1.71% |
| 2026-02-06 |
圆信永丰新材料混合发起C |
1.0901 |
1.25% |
| 2026-02-05 |
圆信永丰新材料混合发起C |
1.0766 |
-3.12% |
| 2026-02-04 |
圆信永丰新材料混合发起C |
1.1102 |
-0.20% |
| 2026-02-03 |
圆信永丰新材料混合发起C |
1.1124 |
3.88% |
| 2026-02-02 |
圆信永丰新材料混合发起C |
1.0708 |
-5.90% |
| 2026-01-30 |
圆信永丰新材料混合发起C |
1.1340 |
-2.58% |
| 2026-01-29 |
圆信永丰新材料混合发起C |
1.1640 |
-1.75% |
| 2026-01-28 |
圆信永丰新材料混合发起C |
1.1847 |
1.50% |
| 2026-01-27 |
圆信永丰新材料混合发起C |
1.1672 |
0.15% |
| 2026-01-26 |
圆信永丰新材料混合发起C |
1.1654 |
-0.86% |
| 2026-01-23 |
圆信永丰新材料混合发起C |
1.1755 |
2.26% |
| 2026-01-22 |
圆信永丰新材料混合发起C |
1.1495 |
-0.46% |
| 2026-01-21 |
圆信永丰新材料混合发起C |
1.1548 |
2.54% |
| 2026-01-20 |
圆信永丰新材料混合发起C |
1.1262 |
-0.19% |
| 2026-01-19 |
圆信永丰新材料混合发起C |
1.1284 |
1.46% |
| 2026-01-16 |
圆信永丰新材料混合发起C |
1.1122 |
0.92% |
| 2026-01-15 |
圆信永丰新材料混合发起C |
1.1021 |
2.02% |
| 2026-01-14 |
圆信永丰新材料混合发起C |
1.0803 |
0.67% |
| 2026-01-13 |
圆信永丰新材料混合发起C |
1.0731 |
-1.58% |
| 2026-01-12 |
圆信永丰新材料混合发起C |
1.0903 |
0.19% |
| 2026-01-09 |
圆信永丰新材料混合发起C |
1.0882 |
1.27% |
| 2026-01-08 |
圆信永丰新材料混合发起C |
1.0746 |
0.41% |
| 2026-01-07 |
圆信永丰新材料混合发起C |
1.0702 |
2.12% |
| 2026-01-06 |
圆信永丰新材料混合发起C |
1.0480 |
1.44% |
| 2026-01-05 |
圆信永丰新材料混合发起C |
1.0331 |
2.60% |
| 2025-12-31 |
圆信永丰新材料混合发起C |
1.0069 |
-1.04% |
| 2025-12-30 |
圆信永丰新材料混合发起C |
1.0175 |
-0.90% |
| 2025-12-29 |
圆信永丰新材料混合发起C |
1.0267 |
-0.16% |
| 2025-12-26 |
圆信永丰新材料混合发起C |
1.0283 |
-0.60% |
| 2025-12-25 |
圆信永丰新材料混合发起C |
1.0345 |
-0.64% |
| 2025-12-24 |
圆信永丰新材料混合发起C |
1.0412 |
2.76% |
| 2025-12-23 |
圆信永丰新材料混合发起C |
1.0132 |
1.50% |
| 2025-12-22 |
圆信永丰新材料混合发起C |
0.9982 |
2.52% |
| 2025-12-19 |
圆信永丰新材料混合发起C |
0.9737 |
-0.49% |
| 2025-12-18 |
圆信永丰新材料混合发起C |
0.9785 |
-1.55% |
| 2025-12-17 |
圆信永丰新材料混合发起C |
0.9939 |
2.72% |
| 2025-12-16 |
圆信永丰新材料混合发起C |
0.9676 |
-1.90% |
| 2025-12-15 |
圆信永丰新材料混合发起C |
0.9863 |
-1.25% |
| 2025-12-12 |
圆信永丰新材料混合发起C |
0.9988 |
1.47% |
| 2025-12-11 |
圆信永丰新材料混合发起C |
0.9843 |
-1.94% |
| 2025-12-10 |
圆信永丰新材料混合发起C |
1.0038 |
0.10% |
| 2025-12-09 |
圆信永丰新材料混合发起C |
1.0028 |
0.15% |
| 2025-12-08 |
圆信永丰新材料混合发起C |
1.0013 |
2.24% |
| 2025-12-05 |
圆信永丰新材料混合发起C |
0.9794 |
0.54% |
| 2025-12-04 |
圆信永丰新材料混合发起C |
0.9741 |
0.11% |
| 2025-12-03 |
圆信永丰新材料混合发起C |
0.9730 |
-0.46% |
| 2025-12-02 |
圆信永丰新材料混合发起C |
0.9775 |
-0.85% |
| 2025-12-01 |
圆信永丰新材料混合发起C |
0.9859 |
0.44% |
| 2025-11-28 |
圆信永丰新材料混合发起C |
0.9816 |
0.95% |
| 2025-11-27 |
圆信永丰新材料混合发起C |
0.9724 |
-0.18% |
| 2025-11-26 |
圆信永丰新材料混合发起C |
0.9742 |
-0.08% |
| 2025-11-25 |
圆信永丰新材料混合发起C |
0.9750 |
1.27% |
| 2025-11-24 |
圆信永丰新材料混合发起C |
0.9628 |
0.63% |
| 2025-11-21 |
圆信永丰新材料混合发起C |
0.9568 |
-3.14% |
| 2025-11-20 |
圆信永丰新材料混合发起C |
0.9878 |
-0.66% |
| 2025-11-19 |
圆信永丰新材料混合发起C |
0.9944 |
-0.63% |
| 2025-11-18 |
圆信永丰新材料混合发起C |
1.0007 |
-1.32% |
| 2025-11-17 |
圆信永丰新材料混合发起C |
1.0141 |
0.31% |
| 2025-11-14 |
圆信永丰新材料混合发起C |
1.0110 |
-1.25% |
| 2025-11-13 |
圆信永丰新材料混合发起C |
1.0238 |
1.90% |
| 2025-11-12 |
圆信永丰新材料混合发起C |
1.0047 |
-0.57% |
| 2025-11-11 |
圆信永丰新材料混合发起C |
1.0105 |
-0.09% |
| 2025-11-10 |
圆信永丰新材料混合发起C |
1.0114 |
-0.31% |
| 2025-11-07 |
圆信永丰新材料混合发起C |
1.0145 |
0.69% |
| 2025-11-06 |
圆信永丰新材料混合发起C |
1.0075 |
0.97% |
| 2025-11-05 |
圆信永丰新材料混合发起C |
0.9978 |
0.23% |
| 2025-11-04 |
圆信永丰新材料混合发起C |
0.9955 |
-0.49% |
| 2025-11-03 |
圆信永丰新材料混合发起C |
1.0004 |
0.04% |
