近一年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% |
| 2026-06-16 |
圆信永丰沪港深消费精选混合发起A |
0.8029 |
-1.41% |
| 2026-06-15 |
圆信永丰沪港深消费精选混合发起A |
0.8144 |
0.88% |
| 2026-06-12 |
圆信永丰沪港深消费精选混合发起A |
0.8073 |
1.82% |
| 2026-06-11 |
圆信永丰沪港深消费精选混合发起A |
0.7929 |
-0.41% |
| 2026-06-10 |
圆信永丰沪港深消费精选混合发起A |
0.7962 |
0.44% |
| 2026-06-09 |
圆信永丰沪港深消费精选混合发起A |
0.7927 |
0.47% |
| 2026-06-08 |
圆信永丰沪港深消费精选混合发起A |
0.7890 |
-2.12% |
| 2026-06-05 |
圆信永丰沪港深消费精选混合发起A |
0.8061 |
-0.47% |
| 2026-06-04 |
圆信永丰沪港深消费精选混合发起A |
0.8099 |
-1.51% |
| 2026-06-03 |
圆信永丰沪港深消费精选混合发起A |
0.8223 |
-1.25% |
| 2026-06-02 |
圆信永丰沪港深消费精选混合发起A |
0.8326 |
-0.28% |
| 2026-06-01 |
圆信永丰沪港深消费精选混合发起A |
0.8349 |
0.63% |
| 2026-05-29 |
圆信永丰沪港深消费精选混合发起A |
0.8297 |
0.66% |
| 2026-05-28 |
圆信永丰沪港深消费精选混合发起A |
0.8243 |
-1.10% |
| 2026-05-27 |
圆信永丰沪港深消费精选混合发起A |
0.8335 |
-0.90% |
| 2026-05-26 |
圆信永丰沪港深消费精选混合发起A |
0.8411 |
0.11% |
| 2026-05-25 |
圆信永丰沪港深消费精选混合发起A |
0.8402 |
0.08% |
| 2026-05-22 |
圆信永丰沪港深消费精选混合发起A |
0.8395 |
-0.60% |
| 2026-05-21 |
圆信永丰沪港深消费精选混合发起A |
0.8446 |
-1.35% |
| 2026-05-20 |
圆信永丰沪港深消费精选混合发起A |
0.8562 |
-0.45% |
| 2026-05-19 |
圆信永丰沪港深消费精选混合发起A |
0.8601 |
0.55% |
| 2026-05-18 |
圆信永丰沪港深消费精选混合发起A |
0.8554 |
-1.01% |
| 2026-05-15 |
圆信永丰沪港深消费精选混合发起A |
0.8641 |
-1.54% |
| 2026-05-14 |
圆信永丰沪港深消费精选混合发起A |
0.8776 |
-0.44% |
| 2026-05-13 |
圆信永丰沪港深消费精选混合发起A |
0.8815 |
0.28% |
| 2026-05-12 |
圆信永丰沪港深消费精选混合发起A |
0.8790 |
-1.27% |
| 2026-05-11 |
圆信永丰沪港深消费精选混合发起A |
0.8902 |
-0.68% |
| 2026-05-08 |
圆信永丰沪港深消费精选混合发起A |
0.8963 |
-0.44% |
| 2026-04-30 |
圆信永丰沪港深消费精选混合发起A |
0.8924 |
-0.92% |
| 2026-04-29 |
圆信永丰沪港深消费精选混合发起A |
0.9007 |
2.00% |
| 2026-04-28 |
圆信永丰沪港深消费精选混合发起A |
0.8830 |
-0.52% |
| 2026-04-27 |
圆信永丰沪港深消费精选混合发起A |
0.8876 |
-0.42% |
| 2026-04-24 |
圆信永丰沪港深消费精选混合发起A |
0.8913 |
-0.02% |
| 2026-04-23 |
圆信永丰沪港深消费精选混合发起A |
0.8915 |
-0.30% |
| 2026-04-22 |
圆信永丰沪港深消费精选混合发起A |
0.8942 |
-0.70% |
| 2026-04-21 |
圆信永丰沪港深消费精选混合发起A |
0.9005 |
-0.30% |
| 2026-04-20 |
圆信永丰沪港深消费精选混合发起A |
0.9032 |
0.32% |
| 2026-04-17 |
圆信永丰沪港深消费精选混合发起A |
0.9003 |
-1.43% |
| 2026-04-16 |
圆信永丰沪港深消费精选混合发起A |
0.9132 |
0.63% |
| 2026-04-15 |
圆信永丰沪港深消费精选混合发起A |
0.9075 |
0.24% |
| 2026-04-14 |
圆信永丰沪港深消费精选混合发起A |
0.9053 |
0.10% |
| 2026-04-13 |
圆信永丰沪港深消费精选混合发起A |
0.9044 |
-0.81% |
| 2026-04-10 |
圆信永丰沪港深消费精选混合发起A |
0.9118 |
0.34% |
| 2026-04-09 |
圆信永丰沪港深消费精选混合发起A |
0.9087 |
-0.94% |
| 2026-04-08 |
圆信永丰沪港深消费精选混合发起A |
0.9173 |
2.50% |
| 2026-04-07 |
圆信永丰沪港深消费精选混合发起A |
0.8949 |
-0.03% |
| 2026-04-03 |
圆信永丰沪港深消费精选混合发起A |
0.8952 |
-0.49% |
| 2026-04-02 |
圆信永丰沪港深消费精选混合发起A |
0.8996 |
-0.44% |
| 2026-04-01 |
圆信永丰沪港深消费精选混合发起A |
0.9036 |
2.07% |
| 2026-03-31 |
圆信永丰沪港深消费精选混合发起A |
0.8853 |
-0.63% |
| 2026-03-30 |
圆信永丰沪港深消费精选混合发起A |
0.8909 |
-0.97% |
| 2026-03-27 |
圆信永丰沪港深消费精选混合发起A |
0.8996 |
1.26% |
| 2026-03-26 |
圆信永丰沪港深消费精选混合发起A |
0.8884 |
-1.47% |
| 2026-03-25 |
圆信永丰沪港深消费精选混合发起A |
0.9017 |
1.01% |
| 2026-03-24 |
圆信永丰沪港深消费精选混合发起A |
0.8927 |
2.05% |
| 2026-03-23 |
圆信永丰沪港深消费精选混合发起A |
0.8748 |
-3.70% |
| 2026-03-20 |
圆信永丰沪港深消费精选混合发起A |
0.9084 |
-0.91% |
| 2026-03-19 |
圆信永丰沪港深消费精选混合发起A |
0.9167 |
-2.26% |
| 2026-03-18 |
圆信永丰沪港深消费精选混合发起A |
0.9379 |
0.24% |
| 2026-03-17 |
圆信永丰沪港深消费精选混合发起A |
0.9357 |
0.18% |
| 2026-03-16 |
圆信永丰沪港深消费精选混合发起A |
0.9340 |
0.77% |
| 2026-03-13 |
圆信永丰沪港深消费精选混合发起A |
0.9269 |
-0.15% |
| 2026-03-12 |
圆信永丰沪港深消费精选混合发起A |
0.9283 |
-0.40% |
| 2026-03-11 |
圆信永丰沪港深消费精选混合发起A |
0.9320 |
-0.18% |
| 2026-03-10 |
圆信永丰沪港深消费精选混合发起A |
0.9337 |
1.25% |
| 2026-03-09 |
圆信永丰沪港深消费精选混合发起A |
0.9222 |
-1.22% |
| 2026-03-06 |
圆信永丰沪港深消费精选混合发起A |
0.9336 |
1.15% |
| 2026-03-05 |
圆信永丰沪港深消费精选混合发起A |
0.9230 |
-0.66% |
| 2026-03-04 |
圆信永丰沪港深消费精选混合发起A |
0.9291 |
-0.82% |
| 2026-03-03 |
圆信永丰沪港深消费精选混合发起A |
0.9368 |
-1.56% |
| 2026-03-02 |
圆信永丰沪港深消费精选混合发起A |
0.9516 |
-1.69% |
| 2026-02-27 |
圆信永丰沪港深消费精选混合发起A |
0.9680 |
0.36% |
| 2026-02-26 |
圆信永丰沪港深消费精选混合发起A |
0.9645 |
-0.68% |
| 2026-02-25 |
圆信永丰沪港深消费精选混合发起A |
0.9711 |
0.22% |
| 2026-02-24 |
圆信永丰沪港深消费精选混合发起A |
0.9690 |
-1.13% |
| 2026-02-13 |
圆信永丰沪港深消费精选混合发起A |
0.9801 |
-0.65% |
| 2026-02-12 |
圆信永丰沪港深消费精选混合发起A |
0.9865 |
-0.98% |
| 2026-02-11 |
圆信永丰沪港深消费精选混合发起A |
0.9962 |
-0.16% |
| 2026-02-10 |
圆信永丰沪港深消费精选混合发起A |
0.9978 |
-0.56% |
| 2026-02-09 |
圆信永丰沪港深消费精选混合发起A |
1.0034 |
0.54% |
| 2026-02-06 |
圆信永丰沪港深消费精选混合发起A |
0.9980 |
-0.74% |
| 2026-02-05 |
圆信永丰沪港深消费精选混合发起A |
1.0054 |
0.63% |
| 2026-02-04 |
圆信永丰沪港深消费精选混合发起A |
0.9991 |
0.03% |
| 2026-02-03 |
圆信永丰沪港深消费精选混合发起A |
0.9988 |
0.47% |
| 2026-02-02 |
圆信永丰沪港深消费精选混合发起A |
0.9941 |
-0.52% |
| 2026-01-30 |
圆信永丰沪港深消费精选混合发起A |
0.9993 |
-0.31% |
| 2026-01-29 |
圆信永丰沪港深消费精选混合发起A |
1.0024 |
0.50% |
| 2026-01-28 |
圆信永丰沪港深消费精选混合发起A |
0.9974 |
-0.17% |
| 2026-01-27 |
圆信永丰沪港深消费精选混合发起A |
0.9991 |
0.03% |
| 2026-01-26 |
圆信永丰沪港深消费精选混合发起A |
0.9988 |
-0.46% |
| 2026-01-23 |
圆信永丰沪港深消费精选混合发起A |
1.0034 |
-0.08% |
| 2026-01-22 |
圆信永丰沪港深消费精选混合发起A |
1.0042 |
-0.20% |
| 2026-01-21 |
圆信永丰沪港深消费精选混合发起A |
1.0062 |
-0.15% |
| 2026-01-20 |
圆信永丰沪港深消费精选混合发起A |
1.0077 |
0.31% |
| 2026-01-19 |
圆信永丰沪港深消费精选混合发起A |
1.0046 |
0.38% |
| 2026-01-16 |
圆信永丰沪港深消费精选混合发起A |
1.0008 |
-0.06% |
| 2026-01-15 |
圆信永丰沪港深消费精选混合发起A |
1.0014 |
-0.21% |
| 2026-01-14 |
圆信永丰沪港深消费精选混合发起A |
1.0035 |
-0.04% |
| 2026-01-13 |
圆信永丰沪港深消费精选混合发起A |
1.0039 |
-0.08% |
| 2026-01-12 |
圆信永丰沪港深消费精选混合发起A |
1.0047 |
0.20% |
| 2026-01-09 |
圆信永丰沪港深消费精选混合发起A |
1.0027 |
0.03% |
| 2026-01-08 |
圆信永丰沪港深消费精选混合发起A |
1.0024 |
-0.03% |
| 2026-01-07 |
圆信永丰沪港深消费精选混合发起A |
1.0027 |
0.08% |
| 2026-01-06 |
圆信永丰沪港深消费精选混合发起A |
1.0019 |
0.05% |
| 2026-01-05 |
圆信永丰沪港深消费精选混合发起A |
1.0014 |
0.23% |
| 2025-12-31 |
圆信永丰沪港深消费精选混合发起A |
0.9991 |
0.08% |
| 2025-12-30 |
圆信永丰沪港深消费精选混合发起A |
0.9983 |
-0.04% |
| 2025-12-29 |
圆信永丰沪港深消费精选混合发起A |
0.9987 |
-0.05% |
| 2025-12-26 |
圆信永丰沪港深消费精选混合发起A |
0.9992 |
-0.03% |
| 2025-12-25 |
圆信永丰沪港深消费精选混合发起A |
0.9995 |
0.05% |
| 2025-12-24 |
圆信永丰沪港深消费精选混合发起A |
0.9990 |
-0.04% |
| 2025-12-23 |
圆信永丰沪港深消费精选混合发起A |
0.9994 |
-0.07% |
| 2025-12-22 |
圆信永丰沪港深消费精选混合发起A |
1.0001 |
0.02% |
| 2025-12-19 |
圆信永丰沪港深消费精选混合发起A |
0.9999 |
0.12% |
| 2025-12-18 |
圆信永丰沪港深消费精选混合发起A |
0.9987 |
-0.05% |
| 2025-12-17 |
圆信永丰沪港深消费精选混合发起A |
0.9992 |
0.06% |
| 2025-12-16 |
圆信永丰沪港深消费精选混合发起A |
0.9986 |
-0.06% |
| 2025-12-15 |
圆信永丰沪港深消费精选混合发起A |
0.9992 |
-0.03% |
| 2025-12-12 |
圆信永丰沪港深消费精选混合发起A |
0.9995 |
0.04% |
| 2025-12-11 |
圆信永丰沪港深消费精选混合发起A |
0.9991 |
-0.05% |
| 2025-12-10 |
圆信永丰沪港深消费精选混合发起A |
0.9996 |
0.03% |
| 2025-12-09 |
圆信永丰沪港深消费精选混合发起A |
0.9993 |
-0.07% |
| 2025-12-08 |
圆信永丰沪港深消费精选混合发起A |
1.0000 |
0.00% |
| 2025-12-05 |
圆信永丰沪港深消费精选混合发起A |
1.0000 |
0.00% |
| 2025-12-04 |
圆信永丰沪港深消费精选混合发起A |
1.0000 |
0.00% |
| 2025-12-03 |
圆信永丰沪港深消费精选混合发起A |
1.0000 |
100.00% |
