近一年圆信永丰高端制造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 |
| 2026-09-16 |
圆信永丰高端制造C |
2.7142 |
1.56% |
| 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% |
| 2026-08-14 |
圆信永丰高端制造C |
2.7136 |
1.43% |
| 2026-08-13 |
圆信永丰高端制造C |
2.6753 |
-0.64% |
| 2026-08-12 |
圆信永丰高端制造C |
2.6926 |
1.99% |
| 2026-08-11 |
圆信永丰高端制造C |
2.6400 |
-0.93% |
| 2026-08-10 |
圆信永丰高端制造C |
2.6649 |
-0.34% |
| 2026-08-07 |
圆信永丰高端制造C |
2.6740 |
2.89% |
| 2026-08-06 |
圆信永丰高端制造C |
2.5990 |
-0.86% |
| 2026-08-05 |
圆信永丰高端制造C |
2.6216 |
2.86% |
| 2026-08-04 |
圆信永丰高端制造C |
2.5488 |
1.85% |
| 2026-08-03 |
圆信永丰高端制造C |
2.5024 |
0.16% |
| 2026-07-31 |
圆信永丰高端制造C |
2.4985 |
1.10% |
| 2026-07-30 |
圆信永丰高端制造C |
2.4712 |
-1.83% |
| 2026-07-29 |
圆信永丰高端制造C |
2.5173 |
1.05% |
| 2026-07-28 |
圆信永丰高端制造C |
2.4911 |
-3.68% |
| 2026-07-27 |
圆信永丰高端制造C |
2.5863 |
4.35% |
| 2026-07-24 |
圆信永丰高端制造C |
2.4786 |
-2.38% |
| 2026-07-23 |
圆信永丰高端制造C |
2.5389 |
2.01% |
| 2026-07-22 |
圆信永丰高端制造C |
2.4888 |
-2.27% |
| 2026-07-21 |
圆信永丰高端制造C |
2.5467 |
4.96% |
| 2026-07-20 |
圆信永丰高端制造C |
2.4263 |
-4.15% |
| 2026-07-17 |
圆信永丰高端制造C |
2.5269 |
-5.37% |
| 2026-07-16 |
圆信永丰高端制造C |
2.6704 |
-4.28% |
| 2026-07-15 |
圆信永丰高端制造C |
2.7848 |
-2.51% |
| 2026-07-14 |
圆信永丰高端制造C |
2.8564 |
2.06% |
| 2026-07-13 |
圆信永丰高端制造C |
2.7987 |
-5.93% |
| 2026-07-10 |
圆信永丰高端制造C |
2.9647 |
-4.61% |
| 2026-07-09 |
圆信永丰高端制造C |
3.1081 |
2.04% |
| 2026-07-08 |
圆信永丰高端制造C |
3.0461 |
-3.93% |
| 2026-07-07 |
圆信永丰高端制造C |
3.1657 |
-1.08% |
| 2026-07-06 |
圆信永丰高端制造C |
3.2004 |
-2.43% |
| 2026-07-03 |
圆信永丰高端制造C |
3.2782 |
-1.68% |
| 2026-07-02 |
圆信永丰高端制造C |
3.3333 |
-4.25% |
| 2026-07-01 |
圆信永丰高端制造C |
3.4812 |
-1.35% |
| 2026-06-30 |
圆信永丰高端制造C |
3.5288 |
5.83% |
| 2026-06-29 |
圆信永丰高端制造C |
3.3345 |
-1.16% |
| 2026-06-26 |
圆信永丰高端制造C |
3.3735 |
-3.29% |
| 2026-06-25 |
圆信永丰高端制造C |
3.4883 |
0.41% |
| 2026-06-24 |
圆信永丰高端制造C |
3.4742 |
2.09% |
| 2026-06-23 |
圆信永丰高端制造C |
3.4032 |
-3.32% |
| 2026-06-22 |
圆信永丰高端制造C |
3.5199 |
0.89% |
| 2026-06-18 |
圆信永丰高端制造C |
3.4889 |
0.03% |
| 2026-06-17 |
圆信永丰高端制造C |
3.4877 |
0.78% |
| 2026-06-16 |
圆信永丰高端制造C |
3.4608 |
4.38% |
| 2026-06-15 |
圆信永丰高端制造C |
3.3157 |
5.59% |
| 2026-06-12 |
圆信永丰高端制造C |
3.1401 |
2.44% |
| 2026-06-11 |
圆信永丰高端制造C |
3.0654 |
-0.20% |
| 2026-06-10 |
圆信永丰高端制造C |
3.0716 |
-2.64% |
| 2026-06-09 |
圆信永丰高端制造C |
3.1549 |
4.18% |
| 2026-06-08 |
圆信永丰高端制造C |
3.0283 |
-3.61% |
| 2026-06-05 |
圆信永丰高端制造C |
3.1416 |
-0.31% |
| 2026-06-04 |
圆信永丰高端制造C |
3.1514 |
-1.04% |
| 2026-06-03 |
圆信永丰高端制造C |
3.1846 |
-0.94% |
| 2026-06-02 |
圆信永丰高端制造C |
3.2149 |
-0.86% |
| 2026-06-01 |
圆信永丰高端制造C |
3.2429 |
-1.77% |
| 2026-05-29 |
圆信永丰高端制造C |
3.3014 |
-3.37% |
| 2026-05-28 |
圆信永丰高端制造C |
3.4165 |
2.79% |
| 2026-05-27 |
圆信永丰高端制造C |
3.3237 |
-1.41% |
| 2026-05-26 |
圆信永丰高端制造C |
3.3714 |
-1.74% |
| 2026-05-25 |
圆信永丰高端制造C |
3.4301 |
-1.69% |
| 2026-05-22 |
圆信永丰高端制造C |
3.4879 |
3.35% |
| 2026-05-21 |
圆信永丰高端制造C |
3.3750 |
-4.56% |
| 2026-05-20 |
圆信永丰高端制造C |
3.5290 |
1.50% |
| 2026-05-19 |
圆信永丰高端制造C |
3.4767 |
-0.18% |
| 2026-05-18 |
圆信永丰高端制造C |
3.4828 |
0.37% |
| 2026-05-15 |
圆信永丰高端制造C |
3.4700 |
-0.98% |
| 2026-05-14 |
圆信永丰高端制造C |
3.5045 |
-3.66% |
| 2026-05-13 |
圆信永丰高端制造C |
3.6326 |
-0.35% |
| 2026-05-12 |
圆信永丰高端制造C |
3.6455 |
-0.88% |
| 2026-05-11 |
圆信永丰高端制造C |
3.6780 |
1.05% |
| 2026-05-08 |
圆信永丰高端制造C |
3.6397 |
-2.63% |
| 2026-04-30 |
圆信永丰高端制造C |
3.6861 |
1.68% |
| 2026-04-29 |
圆信永丰高端制造C |
3.6252 |
5.83% |
| 2026-04-28 |
圆信永丰高端制造C |
3.4255 |
-2.34% |
| 2026-04-27 |
圆信永丰高端制造C |
3.5055 |
2.04% |
| 2026-04-24 |
圆信永丰高端制造C |
3.4353 |
4.11% |
| 2026-04-23 |
圆信永丰高端制造C |
3.2998 |
-4.08% |
| 2026-04-22 |
圆信永丰高端制造C |
3.4344 |
0.01% |
| 2026-04-21 |
圆信永丰高端制造C |
3.4341 |
0.88% |
| 2026-04-20 |
圆信永丰高端制造C |
3.4041 |
0.11% |
| 2026-04-17 |
圆信永丰高端制造C |
3.4002 |
1.65% |
| 2026-04-16 |
圆信永丰高端制造C |
3.3450 |
4.23% |
| 2026-04-15 |
圆信永丰高端制造C |
3.2094 |
-2.31% |
| 2026-04-14 |
圆信永丰高端制造C |
3.2836 |
3.52% |
| 2026-04-13 |
圆信永丰高端制造C |
3.1718 |
2.21% |
| 2026-04-10 |
圆信永丰高端制造C |
3.1032 |
3.80% |
| 2026-04-09 |
圆信永丰高端制造C |
2.9895 |
-0.54% |
| 2026-04-08 |
圆信永丰高端制造C |
3.0056 |
2.95% |
| 2026-04-07 |
圆信永丰高端制造C |
2.9196 |
1.03% |
| 2026-04-03 |
圆信永丰高端制造C |
2.8898 |
-1.75% |
| 2026-04-02 |
圆信永丰高端制造C |
2.9414 |
-0.84% |
| 2026-04-01 |
圆信永丰高端制造C |
2.9664 |
0.27% |
| 2026-03-31 |
圆信永丰高端制造C |
2.9583 |
-4.45% |
| 2026-03-30 |
圆信永丰高端制造C |
3.0900 |
0.05% |
| 2026-03-27 |
圆信永丰高端制造C |
3.0886 |
4.45% |
| 2026-03-26 |
圆信永丰高端制造C |
2.9569 |
2.10% |
| 2026-03-25 |
圆信永丰高端制造C |
2.8961 |
1.86% |
| 2026-03-24 |
圆信永丰高端制造C |
2.8431 |
2.02% |
| 2026-03-23 |
圆信永丰高端制造C |
2.7867 |
-1.89% |
| 2026-03-20 |
圆信永丰高端制造C |
2.8405 |
1.57% |
| 2026-03-19 |
圆信永丰高端制造C |
2.7965 |
-4.81% |
| 2026-03-18 |
圆信永丰高端制造C |
2.9311 |
-1.31% |
| 2026-03-17 |
圆信永丰高端制造C |
2.9694 |
-3.12% |
| 2026-03-16 |
圆信永丰高端制造C |
3.0650 |
-0.57% |
| 2026-03-13 |
圆信永丰高端制造C |
3.0827 |
0.17% |
| 2026-03-12 |
圆信永丰高端制造C |
3.0775 |
-0.58% |
| 2026-03-11 |
圆信永丰高端制造C |
3.0954 |
3.10% |
| 2026-03-10 |
圆信永丰高端制造C |
3.0023 |
1.56% |
| 2026-03-09 |
圆信永丰高端制造C |
2.9563 |
-0.39% |
| 2026-03-06 |
圆信永丰高端制造C |
2.9679 |
0.37% |
| 2026-03-05 |
圆信永丰高端制造C |
2.9571 |
1.68% |
| 2026-03-04 |
圆信永丰高端制造C |
2.9081 |
-0.88% |
| 2026-03-03 |
圆信永丰高端制造C |
2.9338 |
-3.79% |
| 2026-03-02 |
圆信永丰高端制造C |
3.0494 |
-1.51% |
| 2026-02-27 |
圆信永丰高端制造C |
3.0960 |
0.28% |
| 2026-02-26 |
圆信永丰高端制造C |
3.0873 |
-0.82% |
| 2026-02-25 |
圆信永丰高端制造C |
3.1129 |
3.56% |
| 2026-02-24 |
圆信永丰高端制造C |
3.0058 |
1.20% |
| 2026-02-13 |
圆信永丰高端制造C |
2.9703 |
-0.04% |
| 2026-02-12 |
圆信永丰高端制造C |
2.9715 |
0.60% |
| 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% |
| 2026-01-09 |
圆信永丰高端制造C |
2.8739 |
0.74% |
| 2026-01-08 |
圆信永丰高端制造C |
2.8529 |
-1.06% |
| 2026-01-07 |
圆信永丰高端制造C |
2.8834 |
0.93% |
| 2026-01-06 |
圆信永丰高端制造C |
2.8569 |
2.29% |
| 2026-01-05 |
圆信永丰高端制造C |
2.7929 |
3.98% |
| 2025-12-31 |
圆信永丰高端制造C |
2.6861 |
-0.90% |
| 2025-12-30 |
圆信永丰高端制造C |
2.7104 |
0.45% |
| 2025-12-29 |
圆信永丰高端制造C |
2.6983 |
-0.60% |
| 2025-12-26 |
圆信永丰高端制造C |
2.7146 |
0.41% |
| 2025-12-25 |
圆信永丰高端制造C |
2.7035 |
-0.24% |
| 2025-12-24 |
圆信永丰高端制造C |
2.7099 |
1.40% |
| 2025-12-23 |
圆信永丰高端制造C |
2.6726 |
2.55% |
| 2025-12-22 |
圆信永丰高端制造C |
2.6061 |
2.57% |
| 2025-12-19 |
圆信永丰高端制造C |
2.5409 |
0.65% |
| 2025-12-18 |
圆信永丰高端制造C |
2.5244 |
-1.89% |
| 2025-12-17 |
圆信永丰高端制造C |
2.5731 |
2.61% |
| 2025-12-16 |
圆信永丰高端制造C |
2.5077 |
-2.99% |
| 2025-12-15 |
圆信永丰高端制造C |
2.5828 |
-2.50% |
| 2025-12-12 |
圆信永丰高端制造C |
2.6489 |
0.05% |
| 2025-12-11 |
圆信永丰高端制造C |
2.6476 |
-1.26% |
| 2025-12-10 |
圆信永丰高端制造C |
2.6813 |
-0.52% |
| 2025-12-09 |
圆信永丰高端制造C |
2.6953 |
-1.29% |
| 2025-12-08 |
圆信永丰高端制造C |
2.7304 |
3.41% |
| 2025-12-05 |
圆信永丰高端制造C |
2.6403 |
0.56% |
| 2025-12-04 |
圆信永丰高端制造C |
2.6257 |
-0.32% |
| 2025-12-03 |
圆信永丰高端制造C |
2.6340 |
-1.34% |
| 2025-12-02 |
圆信永丰高端制造C |
2.6697 |
-1.20% |
| 2025-12-01 |
圆信永丰高端制造C |
2.7022 |
-0.76% |
| 2025-11-28 |
圆信永丰高端制造C |
2.7229 |
1.88% |
| 2025-11-27 |
圆信永丰高端制造C |
2.6727 |
1.14% |
| 2025-11-26 |
圆信永丰高端制造C |
2.6426 |
-0.48% |
| 2025-11-25 |
圆信永丰高端制造C |
2.6553 |
0.76% |
| 2025-11-24 |
圆信永丰高端制造C |
2.6354 |
0.99% |
| 2025-11-21 |
圆信永丰高端制造C |
2.6095 |
-8.22% |
| 2025-11-20 |
圆信永丰高端制造C |
2.8239 |
-1.66% |
| 2025-11-19 |
圆信永丰高端制造C |
2.8716 |
-1.57% |
| 2025-11-18 |
圆信永丰高端制造C |
2.9168 |
-3.88% |
| 2025-11-17 |
圆信永丰高端制造C |
3.0301 |
4.59% |
| 2025-11-14 |
圆信永丰高端制造C |
2.8972 |
3.13% |
| 2025-11-13 |
圆信永丰高端制造C |
2.8092 |
6.30% |
| 2025-11-12 |
圆信永丰高端制造C |
2.6427 |
-1.17% |
| 2025-11-11 |
圆信永丰高端制造C |
2.6740 |
-0.39% |
| 2025-11-10 |
圆信永丰高端制造C |
2.6846 |
0.69% |
| 2025-11-07 |
圆信永丰高端制造C |
2.6661 |
2.90% |
| 2025-11-06 |
圆信永丰高端制造C |
2.5910 |
3.08% |
| 2025-11-05 |
圆信永丰高端制造C |
2.5137 |
1.53% |
| 2025-11-04 |
圆信永丰高端制造C |
2.4759 |
-2.48% |
| 2025-11-03 |
圆信永丰高端制造C |
2.5389 |
-0.62% |
| 2025-10-31 |
圆信永丰高端制造C |
2.5547 |
2.41% |
| 2025-10-30 |
圆信永丰高端制造C |
2.4945 |
-0.93% |
| 2025-10-29 |
圆信永丰高端制造C |
2.5178 |
3.81% |
| 2025-10-28 |
圆信永丰高端制造C |
2.4254 |
0.94% |
| 2025-10-27 |
圆信永丰高端制造C |
2.4029 |
0.84% |
| 2025-10-24 |
圆信永丰高端制造C |
2.3830 |
2.90% |
| 2025-10-23 |
圆信永丰高端制造C |
2.3158 |
0.13% |
| 2025-10-22 |
圆信永丰高端制造C |
2.3128 |
-1.44% |
| 2025-10-21 |
圆信永丰高端制造C |
2.3465 |
0.71% |
| 2025-10-20 |
圆信永丰高端制造C |
2.3299 |
2.00% |
| 2025-10-17 |
圆信永丰高端制造C |
2.2843 |
-3.77% |
| 2025-10-16 |
圆信永丰高端制造C |
2.3737 |
-1.35% |
| 2025-10-15 |
圆信永丰高端制造C |
2.4062 |
1.13% |
| 2025-10-14 |
圆信永丰高端制造C |
2.3793 |
-4.40% |
| 2025-10-13 |
圆信永丰高端制造C |
2.4889 |
-0.14% |
| 2025-10-10 |
圆信永丰高端制造C |
2.4923 |
-5.86% |
| 2025-10-09 |
圆信永丰高端制造C |
2.6473 |
2.26% |
| 2025-09-30 |
圆信永丰高端制造C |
2.5887 |
1.56% |
| 2025-09-29 |
圆信永丰高端制造C |
2.5490 |
3.88% |
| 2025-09-26 |
圆信永丰高端制造C |
2.4539 |
-3.27% |
| 2025-09-25 |
圆信永丰高端制造C |
2.5368 |
-2.82% |
| 2025-09-24 |
圆信永丰高端制造C |
2.6105 |
4.39% |
| 2025-09-23 |
圆信永丰高端制造C |
2.5006 |
-1.08% |
| 2025-09-22 |
圆信永丰高端制造C |
2.5279 |
0.40% |
| 2025-09-19 |
圆信永丰高端制造C |
2.5178 |
0.62% |
| 2025-09-18 |
圆信永丰高端制造C |
2.5024 |
-1.38% |
| 2025-09-17 |
圆信永丰高端制造C |
2.5375 |
-0.38% |
