近一月圆信永丰高端制造C基金净值查询
查询指定日期范围圆信永丰高端制造C025395净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-02-11 |
圆信永丰高端制造C |
2.9537 |
0.94% |
| 2026-02-10 |
圆信永丰高端制造C |
2.9262 |
-2.01% |
| 2026-02-09 |
圆信永丰高端制造C |
2.9850 |
0.92% |
| 2026-02-06 |
圆信永丰高端制造C |
2.9578 |
1.93% |
| 2026-02-05 |
圆信永丰高端制造C |
2.9017 |
-1.40% |
| 2026-02-04 |
圆信永丰高端制造C |
2.9430 |
-0.36% |
| 2026-02-03 |
圆信永丰高端制造C |
2.9537 |
4.85% |
| 2026-02-02 |
圆信永丰高端制造C |
2.8172 |
-3.18% |
| 2026-01-30 |
圆信永丰高端制造C |
2.9098 |
-0.56% |
| 2026-01-29 |
圆信永丰高端制造C |
2.9261 |
-2.72% |
| 2026-01-28 |
圆信永丰高端制造C |
3.0079 |
-1.78% |
| 2026-01-27 |
圆信永丰高端制造C |
3.0614 |
-1.34% |
| 2026-01-26 |
圆信永丰高端制造C |
3.1025 |
-2.03% |
| 2026-01-23 |
圆信永丰高端制造C |
3.1667 |
6.46% |
| 2026-01-22 |
圆信永丰高端制造C |
2.9746 |
-0.64% |
| 2026-01-21 |
圆信永丰高端制造C |
2.9937 |
3.11% |
| 2026-01-20 |
圆信永丰高端制造C |
2.9033 |
-3.95% |
| 2026-01-19 |
圆信永丰高端制造C |
3.0179 |
0.97% |
| 2026-01-16 |
圆信永丰高端制造C |
2.9888 |
-1.88% |
| 2026-01-15 |
圆信永丰高端制造C |
3.0449 |
3.37% |
| 2026-01-14 |
圆信永丰高端制造C |
2.9455 |
1.97% |
| 2026-01-13 |
圆信永丰高端制造C |
2.8887 |
-1.05% |
| 2026-01-12 |
圆信永丰高端制造C |
2.9195 |
1.59% |
