近一季圆信永丰沪港深消费精选混合发起A基金净值查询
查询指定日期范围圆信永丰沪港深消费精选混合发起A025870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 |
圆信永丰沪港深消费精选混合发起A |
0.7708 |
-0.45% |
| 2026-09-15 |
圆信永丰沪港深消费精选混合发起A |
0.7743 |
-0.44% |
| 2026-09-14 |
圆信永丰沪港深消费精选混合发起A |
0.7777 |
-0.06% |
| 2026-09-11 |
圆信永丰沪港深消费精选混合发起A |
0.7782 |
-0.94% |
| 2026-09-10 |
圆信永丰沪港深消费精选混合发起A |
0.7856 |
-1.57% |
| 2026-09-09 |
圆信永丰沪港深消费精选混合发起A |
0.7979 |
-0.88% |
| 2026-09-08 |
圆信永丰沪港深消费精选混合发起A |
0.8050 |
-0.11% |
| 2026-09-07 |
圆信永丰沪港深消费精选混合发起A |
0.8059 |
-0.07% |
| 2026-09-04 |
圆信永丰沪港深消费精选混合发起A |
0.8065 |
1.54% |
| 2026-09-03 |
圆信永丰沪港深消费精选混合发起A |
0.7943 |
-0.39% |
| 2026-09-02 |
圆信永丰沪港深消费精选混合发起A |
0.7974 |
-0.47% |
| 2026-09-01 |
圆信永丰沪港深消费精选混合发起A |
0.8012 |
0.00% |
| 2026-08-31 |
圆信永丰沪港深消费精选混合发起A |
0.8012 |
-0.30% |
| 2026-08-28 |
圆信永丰沪港深消费精选混合发起A |
0.8036 |
0.19% |
| 2026-08-27 |
圆信永丰沪港深消费精选混合发起A |
0.8021 |
-0.16% |
| 2026-08-26 |
圆信永丰沪港深消费精选混合发起A |
0.8034 |
0.48% |
| 2026-08-25 |
圆信永丰沪港深消费精选混合发起A |
0.7996 |
0.57% |
| 2026-08-24 |
圆信永丰沪港深消费精选混合发起A |
0.7951 |
-1.17% |
| 2026-08-21 |
圆信永丰沪港深消费精选混合发起A |
0.8045 |
-0.67% |
| 2026-08-20 |
圆信永丰沪港深消费精选混合发起A |
0.8099 |
0.35% |
| 2026-08-19 |
圆信永丰沪港深消费精选混合发起A |
0.8071 |
-1.37% |
| 2026-08-18 |
圆信永丰沪港深消费精选混合发起A |
0.8183 |
0.63% |
| 2026-08-17 |
圆信永丰沪港深消费精选混合发起A |
0.8132 |
0.12% |
| 2026-08-14 |
圆信永丰沪港深消费精选混合发起A |
0.8122 |
-0.73% |
| 2026-08-13 |
圆信永丰沪港深消费精选混合发起A |
0.8182 |
-0.92% |
| 2026-08-12 |
圆信永丰沪港深消费精选混合发起A |
0.8258 |
-0.21% |
| 2026-08-11 |
圆信永丰沪港深消费精选混合发起A |
0.8275 |
-0.86% |
| 2026-08-10 |
圆信永丰沪港深消费精选混合发起A |
0.8347 |
1.74% |
| 2026-08-07 |
圆信永丰沪港深消费精选混合发起A |
0.8204 |
-0.30% |
| 2026-08-06 |
圆信永丰沪港深消费精选混合发起A |
0.8229 |
-0.86% |
| 2026-08-05 |
圆信永丰沪港深消费精选混合发起A |
0.8300 |
0.21% |
| 2026-08-04 |
圆信永丰沪港深消费精选混合发起A |
0.8283 |
-0.72% |
| 2026-08-03 |
圆信永丰沪港深消费精选混合发起A |
0.8343 |
0.24% |
| 2026-07-31 |
圆信永丰沪港深消费精选混合发起A |
0.8323 |
0.43% |
| 2026-07-30 |
圆信永丰沪港深消费精选混合发起A |
0.8287 |
0.23% |
| 2026-07-29 |
圆信永丰沪港深消费精选混合发起A |
0.8268 |
2.31% |
| 2026-07-28 |
圆信永丰沪港深消费精选混合发起A |
0.8081 |
0.71% |
| 2026-07-27 |
圆信永丰沪港深消费精选混合发起A |
0.8024 |
2.31% |
| 2026-07-24 |
圆信永丰沪港深消费精选混合发起A |
0.7843 |
-1.93% |
| 2026-07-23 |
圆信永丰沪港深消费精选混合发起A |
0.7997 |
0.24% |
| 2026-07-22 |
圆信永丰沪港深消费精选混合发起A |
0.7978 |
-0.66% |
| 2026-07-21 |
圆信永丰沪港深消费精选混合发起A |
0.8031 |
0.21% |
| 2026-07-20 |
圆信永丰沪港深消费精选混合发起A |
0.8014 |
1.55% |
| 2026-07-17 |
圆信永丰沪港深消费精选混合发起A |
0.7892 |
-1.96% |
| 2026-07-16 |
圆信永丰沪港深消费精选混合发起A |
0.8050 |
0.85% |
| 2026-07-15 |
圆信永丰沪港深消费精选混合发起A |
0.7982 |
1.50% |
| 2026-07-14 |
圆信永丰沪港深消费精选混合发起A |
0.7864 |
0.54% |
| 2026-07-13 |
圆信永丰沪港深消费精选混合发起A |
0.7822 |
-0.96% |
| 2026-07-10 |
圆信永丰沪港深消费精选混合发起A |
0.7898 |
0.38% |
| 2026-07-09 |
圆信永丰沪港深消费精选混合发起A |
0.7868 |
-0.99% |
| 2026-07-08 |
圆信永丰沪港深消费精选混合发起A |
0.7946 |
0.67% |
| 2026-07-07 |
圆信永丰沪港深消费精选混合发起A |
0.7893 |
-1.14% |
| 2026-07-06 |
圆信永丰沪港深消费精选混合发起A |
0.7984 |
1.58% |
| 2026-07-03 |
圆信永丰沪港深消费精选混合发起A |
0.7860 |
0.37% |
| 2026-07-02 |
圆信永丰沪港深消费精选混合发起A |
0.7831 |
0.36% |
| 2026-07-01 |
圆信永丰沪港深消费精选混合发起A |
0.7803 |
1.06% |
| 2026-06-30 |
圆信永丰沪港深消费精选混合发起A |
0.7721 |
-0.83% |
| 2026-06-29 |
圆信永丰沪港深消费精选混合发起A |
0.7786 |
1.57% |
| 2026-06-26 |
圆信永丰沪港深消费精选混合发起A |
0.7666 |
-1.67% |
| 2026-06-25 |
圆信永丰沪港深消费精选混合发起A |
0.7796 |
-0.14% |
| 2026-06-24 |
圆信永丰沪港深消费精选混合发起A |
0.7807 |
0.24% |
| 2026-06-23 |
圆信永丰沪港深消费精选混合发起A |
0.7788 |
-1.13% |
| 2026-06-22 |
圆信永丰沪港深消费精选混合发起A |
0.7877 |
-0.38% |
| 2026-06-18 |
圆信永丰沪港深消费精选混合发起A |
0.7907 |
-1.25% |
| 2026-06-17 |
圆信永丰沪港深消费精选混合发起A |
0.8007 |
-0.27% |
