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 |
| 2026-09-15 |
圆信永丰高端制造C |
2.6726 |
0.68% |
| 2026-09-14 |
圆信永丰高端制造C |
2.6545 |
1.44% |
| 2026-09-11 |
圆信永丰高端制造C |
2.6168 |
-1.55% |
| 2026-09-10 |
圆信永丰高端制造C |
2.6579 |
-0.47% |
| 2026-09-09 |
圆信永丰高端制造C |
2.6704 |
1.59% |
| 2026-09-08 |
圆信永丰高端制造C |
2.6287 |
-0.87% |
| 2026-09-07 |
圆信永丰高端制造C |
2.6518 |
2.52% |
| 2026-09-04 |
圆信永丰高端制造C |
2.5865 |
-1.78% |
| 2026-09-03 |
圆信永丰高端制造C |
2.6333 |
0.34% |
| 2026-09-02 |
圆信永丰高端制造C |
2.6243 |
-1.54% |
| 2026-09-01 |
圆信永丰高端制造C |
2.6653 |
-2.61% |
| 2026-08-31 |
圆信永丰高端制造C |
2.7349 |
0.01% |
| 2026-08-28 |
圆信永丰高端制造C |
2.7347 |
-0.48% |
| 2026-08-27 |
圆信永丰高端制造C |
2.7480 |
2.30% |
| 2026-08-26 |
圆信永丰高端制造C |
2.6863 |
0.65% |
| 2026-08-25 |
圆信永丰高端制造C |
2.6690 |
-1.03% |
| 2026-08-24 |
圆信永丰高端制造C |
2.6967 |
-0.37% |
| 2026-08-21 |
圆信永丰高端制造C |
2.7068 |
1.04% |
| 2026-08-20 |
圆信永丰高端制造C |
2.6790 |
-0.36% |
| 2026-08-19 |
圆信永丰高端制造C |
2.6887 |
-4.67% |
| 2026-08-18 |
圆信永丰高端制造C |
2.8205 |
0.61% |
| 2026-08-17 |
圆信永丰高端制造C |
2.8035 |
3.31% |
