近一年圆信永丰沪港深消费精选混合发起C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C025871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C |
0.7702 |
-0.45% |
| 2026-09-15 |
圆信永丰沪港深消费精选混合发起C |
0.7737 |
-0.44% |
| 2026-09-14 |
圆信永丰沪港深消费精选混合发起C |
0.7771 |
-0.06% |
| 2026-09-11 |
圆信永丰沪港深消费精选混合发起C |
0.7776 |
-0.94% |
| 2026-09-10 |
圆信永丰沪港深消费精选混合发起C |
0.7850 |
-1.57% |
| 2026-09-09 |
圆信永丰沪港深消费精选混合发起C |
0.7973 |
-0.87% |
| 2026-09-08 |
圆信永丰沪港深消费精选混合发起C |
0.8043 |
-0.12% |
| 2026-09-07 |
圆信永丰沪港深消费精选混合发起C |
0.8053 |
-0.07% |
| 2026-09-04 |
圆信永丰沪港深消费精选混合发起C |
0.8059 |
1.54% |
| 2026-09-03 |
圆信永丰沪港深消费精选混合发起C |
0.7937 |
-0.39% |
| 2026-09-02 |
圆信永丰沪港深消费精选混合发起C |
0.7968 |
-0.47% |
| 2026-09-01 |
圆信永丰沪港深消费精选混合发起C |
0.8006 |
0.00% |
| 2026-08-31 |
圆信永丰沪港深消费精选混合发起C |
0.8006 |
-0.30% |
| 2026-08-28 |
圆信永丰沪港深消费精选混合发起C |
0.8030 |
0.19% |
| 2026-08-27 |
圆信永丰沪港深消费精选混合发起C |
0.8015 |
-0.16% |
| 2026-08-26 |
圆信永丰沪港深消费精选混合发起C |
0.8028 |
0.48% |
| 2026-08-25 |
圆信永丰沪港深消费精选混合发起C |
0.7990 |
0.57% |
| 2026-08-24 |
圆信永丰沪港深消费精选混合发起C |
0.7945 |
-1.17% |
| 2026-08-21 |
圆信永丰沪港深消费精选混合发起C |
0.8039 |
-0.67% |
| 2026-08-20 |
圆信永丰沪港深消费精选混合发起C |
0.8093 |
0.33% |
| 2026-08-19 |
圆信永丰沪港深消费精选混合发起C |
0.8066 |
-1.36% |
| 2026-08-18 |
圆信永丰沪港深消费精选混合发起C |
0.8177 |
0.63% |
| 2026-08-17 |
圆信永丰沪港深消费精选混合发起C |
0.8126 |
0.11% |
| 2026-08-14 |
圆信永丰沪港深消费精选混合发起C |
0.8117 |
-0.72% |
| 2026-08-13 |
圆信永丰沪港深消费精选混合发起C |
0.8176 |
-0.92% |
| 2026-08-12 |
圆信永丰沪港深消费精选混合发起C |
0.8252 |
-0.22% |
| 2026-08-11 |
圆信永丰沪港深消费精选混合发起C |
0.8270 |
-0.85% |
| 2026-08-10 |
圆信永丰沪港深消费精选混合发起C |
0.8341 |
1.73% |
| 2026-08-07 |
圆信永丰沪港深消费精选混合发起C |
0.8199 |
-0.30% |
| 2026-08-06 |
圆信永丰沪港深消费精选混合发起C |
0.8224 |
-0.86% |
| 2026-08-05 |
圆信永丰沪港深消费精选混合发起C |
0.8295 |
0.21% |
| 2026-08-04 |
圆信永丰沪港深消费精选混合发起C |
0.8278 |
-0.71% |
| 2026-08-03 |
圆信永丰沪港深消费精选混合发起C |
0.8337 |
0.24% |
| 2026-07-31 |
圆信永丰沪港深消费精选混合发起C |
0.8317 |
0.42% |
| 2026-07-30 |
圆信永丰沪港深消费精选混合发起C |
0.8282 |
0.23% |
| 2026-07-29 |
圆信永丰沪港深消费精选混合发起C |
0.8263 |
2.32% |
| 2026-07-28 |
圆信永丰沪港深消费精选混合发起C |
0.8076 |
0.71% |
| 2026-07-27 |
圆信永丰沪港深消费精选混合发起C |
0.8019 |
2.31% |
| 2026-07-24 |
圆信永丰沪港深消费精选混合发起C |
0.7838 |
-1.93% |
| 2026-07-23 |
圆信永丰沪港深消费精选混合发起C |
0.7992 |
0.24% |
| 2026-07-22 |
圆信永丰沪港深消费精选混合发起C |
0.7973 |
-0.66% |
| 2026-07-21 |
圆信永丰沪港深消费精选混合发起C |
0.8026 |
0.21% |
| 2026-07-20 |
圆信永丰沪港深消费精选混合发起C |
0.8009 |
1.55% |
| 2026-07-17 |
圆信永丰沪港深消费精选混合发起C |
0.7887 |
-1.96% |
| 2026-07-16 |
圆信永丰沪港深消费精选混合发起C |
0.8045 |
0.85% |
| 2026-07-15 |
圆信永丰沪港深消费精选混合发起C |
0.7977 |
1.50% |
| 2026-07-14 |
圆信永丰沪港深消费精选混合发起C |
0.7859 |
0.54% |
| 2026-07-13 |
圆信永丰沪港深消费精选混合发起C |
0.7817 |
-0.96% |
| 2026-07-10 |
圆信永丰沪港深消费精选混合发起C |
0.7893 |
0.38% |
| 2026-07-09 |
圆信永丰沪港深消费精选混合发起C |
0.7863 |
-0.99% |
| 2026-07-08 |
圆信永丰沪港深消费精选混合发起C |
0.7941 |
0.67% |
| 2026-07-07 |
圆信永丰沪港深消费精选混合发起C |
0.7888 |
-1.14% |
| 2026-07-06 |
圆信永丰沪港深消费精选混合发起C |
0.7979 |
1.58% |
| 2026-07-03 |
圆信永丰沪港深消费精选混合发起C |
0.7855 |
0.37% |
| 2026-07-02 |
圆信永丰沪港深消费精选混合发起C |
0.7826 |
0.35% |
| 2026-07-01 |
圆信永丰沪港深消费精选混合发起C |
0.7799 |
1.08% |
| 2026-06-30 |
圆信永丰沪港深消费精选混合发起C |
0.7716 |
-0.84% |
| 2026-06-29 |
圆信永丰沪港深消费精选混合发起C |
0.7781 |
1.55% |
| 2026-06-26 |
圆信永丰沪港深消费精选混合发起C |
0.7662 |
-1.67% |
| 2026-06-25 |
圆信永丰沪港深消费精选混合发起C |
0.7792 |
-0.13% |
| 2026-06-24 |
圆信永丰沪港深消费精选混合发起C |
0.7802 |
0.23% |
| 2026-06-23 |
圆信永丰沪港深消费精选混合发起C |
0.7784 |
-1.12% |
| 2026-06-22 |
圆信永丰沪港深消费精选混合发起C |
0.7872 |
-0.38% |
| 2026-06-18 |
圆信永丰沪港深消费精选混合发起C |
0.7902 |
-1.26% |
| 2026-06-17 |
圆信永丰沪港深消费精选混合发起C |
0.8003 |
-0.27% |
| 2026-06-16 |
圆信永丰沪港深消费精选混合发起C |
0.8025 |
-1.41% |
| 2026-06-15 |
圆信永丰沪港深消费精选混合发起C |
0.8140 |
0.88% |
| 2026-06-12 |
圆信永丰沪港深消费精选混合发起C |
0.8069 |
1.82% |
| 2026-06-11 |
圆信永丰沪港深消费精选混合发起C |
0.7925 |
-0.40% |
| 2026-06-10 |
圆信永丰沪港深消费精选混合发起C |
0.7957 |
0.43% |
| 2026-06-09 |
圆信永丰沪港深消费精选混合发起C |
0.7923 |
0.47% |
| 2026-06-08 |
圆信永丰沪港深消费精选混合发起C |
0.7886 |
-2.11% |
| 2026-06-05 |
圆信永丰沪港深消费精选混合发起C |
0.8056 |
-0.47% |
| 2026-06-04 |
圆信永丰沪港深消费精选混合发起C |
0.8094 |
-1.52% |
| 2026-06-03 |
圆信永丰沪港深消费精选混合发起C |
0.8219 |
-1.25% |
| 2026-06-02 |
圆信永丰沪港深消费精选混合发起C |
0.8322 |
-0.28% |
| 2026-06-01 |
圆信永丰沪港深消费精选混合发起C |
0.8345 |
0.64% |
| 2026-05-29 |
圆信永丰沪港深消费精选混合发起C |
0.8292 |
0.64% |
| 2026-05-28 |
圆信永丰沪港深消费精选混合发起C |
0.8239 |
-1.10% |
| 2026-05-27 |
圆信永丰沪港深消费精选混合发起C |
0.8331 |
-0.90% |
| 2026-05-26 |
圆信永丰沪港深消费精选混合发起C |
0.8407 |
0.11% |
| 2026-05-25 |
圆信永丰沪港深消费精选混合发起C |
0.8398 |
0.08% |
| 2026-05-22 |
圆信永丰沪港深消费精选混合发起C |
0.8391 |
-0.60% |
| 2026-05-21 |
圆信永丰沪港深消费精选混合发起C |
0.8442 |
-1.36% |
| 2026-05-20 |
圆信永丰沪港深消费精选混合发起C |
0.8558 |
-0.45% |
| 2026-05-19 |
圆信永丰沪港深消费精选混合发起C |
0.8597 |
0.55% |
| 2026-05-18 |
圆信永丰沪港深消费精选混合发起C |
0.8550 |
-1.01% |
| 2026-05-15 |
圆信永丰沪港深消费精选混合发起C |
0.8637 |
-1.54% |
| 2026-05-14 |
圆信永丰沪港深消费精选混合发起C |
0.8772 |
-0.43% |
| 2026-05-13 |
圆信永丰沪港深消费精选混合发起C |
0.8810 |
0.27% |
| 2026-05-12 |
圆信永丰沪港深消费精选混合发起C |
0.8786 |
-1.27% |
| 2026-05-11 |
圆信永丰沪港深消费精选混合发起C |
0.8898 |
-0.68% |
| 2026-05-08 |
圆信永丰沪港深消费精选混合发起C |
0.8959 |
-0.44% |
| 2026-04-30 |
圆信永丰沪港深消费精选混合发起C |
0.8921 |
-0.92% |
| 2026-04-29 |
圆信永丰沪港深消费精选混合发起C |
0.9004 |
2.02% |
| 2026-04-28 |
圆信永丰沪港深消费精选混合发起C |
0.8826 |
-0.52% |
| 2026-04-27 |
圆信永丰沪港深消费精选混合发起C |
0.8872 |
-0.42% |
| 2026-04-24 |
圆信永丰沪港深消费精选混合发起C |
0.8909 |
-0.03% |
| 2026-04-23 |
圆信永丰沪港深消费精选混合发起C |
0.8912 |
-0.29% |
| 2026-04-22 |
圆信永丰沪港深消费精选混合发起C |
0.8938 |
-0.71% |
| 2026-04-21 |
圆信永丰沪港深消费精选混合发起C |
0.9002 |
-0.29% |
| 2026-04-20 |
圆信永丰沪港深消费精选混合发起C |
0.9028 |
0.31% |
| 2026-04-17 |
圆信永丰沪港深消费精选混合发起C |
0.9000 |
-1.42% |
| 2026-04-16 |
圆信永丰沪港深消费精选混合发起C |
0.9128 |
0.62% |
| 2026-04-15 |
圆信永丰沪港深消费精选混合发起C |
0.9072 |
0.24% |
| 2026-04-14 |
圆信永丰沪港深消费精选混合发起C |
0.9050 |
0.10% |
| 2026-04-13 |
圆信永丰沪港深消费精选混合发起C |
0.9041 |
-0.80% |
| 2026-04-10 |
圆信永丰沪港深消费精选混合发起C |
0.9114 |
0.33% |
| 2026-04-09 |
圆信永丰沪港深消费精选混合发起C |
0.9084 |
-0.94% |
| 2026-04-08 |
圆信永丰沪港深消费精选混合发起C |
0.9170 |
2.52% |
| 2026-04-07 |
圆信永丰沪港深消费精选混合发起C |
0.8945 |
-0.04% |
| 2026-04-03 |
圆信永丰沪港深消费精选混合发起C |
0.8949 |
-0.49% |
| 2026-04-02 |
圆信永丰沪港深消费精选混合发起C |
0.8993 |
-0.44% |
| 2026-04-01 |
圆信永丰沪港深消费精选混合发起C |
0.9033 |
2.07% |
| 2026-03-31 |
圆信永丰沪港深消费精选混合发起C |
0.8850 |
-0.63% |
| 2026-03-30 |
圆信永丰沪港深消费精选混合发起C |
0.8906 |
-0.97% |
| 2026-03-27 |
圆信永丰沪港深消费精选混合发起C |
0.8993 |
1.26% |
| 2026-03-26 |
圆信永丰沪港深消费精选混合发起C |
0.8881 |
-1.48% |
| 2026-03-25 |
圆信永丰沪港深消费精选混合发起C |
0.9014 |
1.01% |
| 2026-03-24 |
圆信永丰沪港深消费精选混合发起C |
0.8924 |
2.05% |
| 2026-03-23 |
圆信永丰沪港深消费精选混合发起C |
0.8745 |
-3.70% |
| 2026-03-20 |
圆信永丰沪港深消费精选混合发起C |
0.9081 |
-0.92% |
| 2026-03-19 |
圆信永丰沪港深消费精选混合发起C |
0.9165 |
-2.26% |
| 2026-03-18 |
圆信永丰沪港深消费精选混合发起C |
0.9377 |
0.25% |
| 2026-03-17 |
圆信永丰沪港深消费精选混合发起C |
0.9354 |
0.17% |
| 2026-03-16 |
圆信永丰沪港深消费精选混合发起C |
0.9338 |
0.78% |
| 2026-03-13 |
圆信永丰沪港深消费精选混合发起C |
0.9266 |
-0.15% |
| 2026-03-12 |
圆信永丰沪港深消费精选混合发起C |
0.9280 |
-0.40% |
| 2026-03-11 |
圆信永丰沪港深消费精选混合发起C |
0.9317 |
-0.18% |
| 2026-03-10 |
圆信永丰沪港深消费精选混合发起C |
0.9334 |
1.24% |
| 2026-03-09 |
圆信永丰沪港深消费精选混合发起C |
0.9220 |
-1.22% |
| 2026-03-06 |
圆信永丰沪港深消费精选混合发起C |
0.9334 |
1.16% |
| 2026-03-05 |
圆信永丰沪港深消费精选混合发起C |
0.9227 |
-0.66% |
| 2026-03-04 |
圆信永丰沪港深消费精选混合发起C |
0.9288 |
-0.83% |
| 2026-03-03 |
圆信永丰沪港深消费精选混合发起C |
0.9366 |
-1.55% |
| 2026-03-02 |
圆信永丰沪港深消费精选混合发起C |
0.9513 |
-1.70% |
| 2026-02-27 |
圆信永丰沪港深消费精选混合发起C |
0.9678 |
0.37% |
| 2026-02-26 |
圆信永丰沪港深消费精选混合发起C |
0.9642 |
-0.68% |
| 2026-02-25 |
圆信永丰沪港深消费精选混合发起C |
0.9708 |
0.21% |
| 2026-02-24 |
圆信永丰沪港深消费精选混合发起C |
0.9688 |
-1.13% |
| 2026-02-13 |
圆信永丰沪港深消费精选混合发起C |
0.9799 |
-0.65% |
| 2026-02-12 |
圆信永丰沪港深消费精选混合发起C |
0.9863 |
-0.99% |
| 2026-02-11 |
圆信永丰沪港深消费精选混合发起C |
0.9961 |
-0.16% |
| 2026-02-10 |
圆信永丰沪港深消费精选混合发起C |
0.9977 |
-0.55% |
| 2026-02-09 |
圆信永丰沪港深消费精选混合发起C |
1.0032 |
0.54% |
| 2026-02-06 |
圆信永丰沪港深消费精选混合发起C |
0.9978 |
-0.75% |
| 2026-02-05 |
圆信永丰沪港深消费精选混合发起C |
1.0053 |
0.63% |
| 2026-02-04 |
圆信永丰沪港深消费精选混合发起C |
0.9990 |
0.04% |
| 2026-02-03 |
圆信永丰沪港深消费精选混合发起C |
0.9986 |
0.47% |
| 2026-02-02 |
圆信永丰沪港深消费精选混合发起C |
0.9939 |
-0.53% |
| 2026-01-30 |
圆信永丰沪港深消费精选混合发起C |
0.9992 |
-0.30% |
| 2026-01-29 |
圆信永丰沪港深消费精选混合发起C |
1.0022 |
0.49% |
| 2026-01-28 |
圆信永丰沪港深消费精选混合发起C |
0.9973 |
-0.17% |
| 2026-01-27 |
圆信永丰沪港深消费精选混合发起C |
0.9990 |
0.03% |
| 2026-01-26 |
圆信永丰沪港深消费精选混合发起C |
0.9987 |
-0.46% |
| 2026-01-23 |
圆信永丰沪港深消费精选混合发起C |
1.0033 |
-0.08% |
| 2026-01-22 |
圆信永丰沪港深消费精选混合发起C |
1.0041 |
-0.20% |
| 2026-01-21 |
圆信永丰沪港深消费精选混合发起C |
1.0061 |
-0.14% |
| 2026-01-20 |
圆信永丰沪港深消费精选混合发起C |
1.0075 |
0.31% |
| 2026-01-19 |
圆信永丰沪港深消费精选混合发起C |
1.0044 |
0.37% |
| 2026-01-16 |
圆信永丰沪港深消费精选混合发起C |
1.0007 |
-0.06% |
| 2026-01-15 |
圆信永丰沪港深消费精选混合发起C |
1.0013 |
-0.21% |
| 2026-01-14 |
圆信永丰沪港深消费精选混合发起C |
1.0034 |
-0.04% |
| 2026-01-13 |
圆信永丰沪港深消费精选混合发起C |
1.0038 |
-0.08% |
| 2026-01-12 |
圆信永丰沪港深消费精选混合发起C |
1.0046 |
0.20% |
| 2026-01-09 |
圆信永丰沪港深消费精选混合发起C |
1.0026 |
0.03% |
| 2026-01-08 |
圆信永丰沪港深消费精选混合发起C |
1.0023 |
-0.03% |
| 2026-01-07 |
圆信永丰沪港深消费精选混合发起C |
1.0026 |
0.08% |
| 2026-01-06 |
圆信永丰沪港深消费精选混合发起C |
1.0018 |
0.05% |
| 2026-01-05 |
圆信永丰沪港深消费精选混合发起C |
1.0013 |
0.23% |
| 2025-12-31 |
圆信永丰沪港深消费精选混合发起C |
0.9990 |
0.08% |
| 2025-12-30 |
圆信永丰沪港深消费精选混合发起C |
0.9982 |
-0.04% |
| 2025-12-29 |
圆信永丰沪港深消费精选混合发起C |
0.9986 |
-0.05% |
| 2025-12-26 |
圆信永丰沪港深消费精选混合发起C |
0.9991 |
-0.03% |
| 2025-12-25 |
圆信永丰沪港深消费精选混合发起C |
0.9994 |
0.05% |
| 2025-12-24 |
圆信永丰沪港深消费精选混合发起C |
0.9989 |
-0.05% |
| 2025-12-23 |
圆信永丰沪港深消费精选混合发起C |
0.9994 |
-0.07% |
| 2025-12-22 |
圆信永丰沪港深消费精选混合发起C |
1.0001 |
0.03% |
| 2025-12-19 |
圆信永丰沪港深消费精选混合发起C |
0.9998 |
0.11% |
| 2025-12-18 |
圆信永丰沪港深消费精选混合发起C |
0.9987 |
-0.04% |
| 2025-12-17 |
圆信永丰沪港深消费精选混合发起C |
0.9991 |
0.06% |
| 2025-12-16 |
圆信永丰沪港深消费精选混合发起C |
0.9985 |
-0.06% |
| 2025-12-15 |
圆信永丰沪港深消费精选混合发起C |
0.9991 |
-0.03% |
| 2025-12-12 |
圆信永丰沪港深消费精选混合发起C |
0.9994 |
0.03% |
| 2025-12-11 |
圆信永丰沪港深消费精选混合发起C |
0.9991 |
-0.05% |
| 2025-12-10 |
圆信永丰沪港深消费精选混合发起C |
0.9996 |
0.03% |
| 2025-12-09 |
圆信永丰沪港深消费精选混合发起C |
0.9993 |
-0.06% |
| 2025-12-08 |
圆信永丰沪港深消费精选混合发起C |
0.9999 |
-0.01% |
| 2025-12-05 |
圆信永丰沪港深消费精选混合发起C |
1.0000 |
0.00% |
| 2025-12-04 |
圆信永丰沪港深消费精选混合发起C |
1.0000 |
0.00% |
| 2025-12-03 |
圆信永丰沪港深消费精选混合发起C |
1.0000 |
100.00% |
