近一月圆信永丰汇利混合(LOF)|圆信汇利基金净值查询
查询指定日期范围圆信永丰汇利混合(LOF)501051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
圆信永丰汇利混合(LOF) |
1.9873 |
0.17% |
| 2025-12-12 |
圆信永丰汇利混合(LOF) |
1.9840 |
1.09% |
| 2025-12-11 |
圆信永丰汇利混合(LOF) |
1.9627 |
-0.70% |
| 2025-12-10 |
圆信永丰汇利混合(LOF) |
1.9765 |
0.51% |
| 2025-12-09 |
圆信永丰汇利混合(LOF) |
1.9664 |
-1.06% |
| 2025-12-08 |
圆信永丰汇利混合(LOF) |
1.9874 |
0.13% |
| 2025-12-05 |
圆信永丰汇利混合(LOF) |
1.9848 |
1.14% |
| 2025-12-04 |
圆信永丰汇利混合(LOF) |
1.9624 |
0.70% |
| 2025-12-03 |
圆信永丰汇利混合(LOF) |
1.9488 |
-0.10% |
| 2025-12-02 |
圆信永丰汇利混合(LOF) |
1.9507 |
-0.61% |
| 2025-12-01 |
圆信永丰汇利混合(LOF) |
1.9626 |
0.75% |
| 2025-11-28 |
圆信永丰汇利混合(LOF) |
1.9479 |
0.63% |
| 2025-11-27 |
圆信永丰汇利混合(LOF) |
1.9357 |
0.12% |
| 2025-11-26 |
圆信永丰汇利混合(LOF) |
1.9333 |
-0.19% |
| 2025-11-25 |
圆信永丰汇利混合(LOF) |
1.9369 |
0.59% |
| 2025-11-24 |
圆信永丰汇利混合(LOF) |
1.9256 |
0.99% |
| 2025-11-21 |
圆信永丰汇利混合(LOF) |
1.9068 |
-1.86% |
| 2025-11-20 |
圆信永丰汇利混合(LOF) |
1.9430 |
-0.40% |
| 2025-11-19 |
圆信永丰汇利混合(LOF) |
1.9509 |
-0.03% |
| 2025-11-18 |
圆信永丰汇利混合(LOF) |
1.9514 |
-0.51% |
| 2025-11-17 |
圆信永丰汇利混合(LOF) |
1.9614 |
-0.53% |
