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 |
| 2026-09-16 |
圆信永丰汇利混合(LOF) |
2.0611 |
-0.60% |
| 2026-09-15 |
圆信永丰汇利混合(LOF) |
2.0736 |
-1.25% |
| 2026-09-14 |
圆信永丰汇利混合(LOF) |
2.0995 |
-0.33% |
| 2026-09-11 |
圆信永丰汇利混合(LOF) |
2.1064 |
-1.46% |
| 2026-09-10 |
圆信永丰汇利混合(LOF) |
2.1377 |
-0.92% |
| 2026-09-09 |
圆信永丰汇利混合(LOF) |
2.1575 |
0.38% |
| 2026-09-08 |
圆信永丰汇利混合(LOF) |
2.1494 |
-0.13% |
| 2026-09-07 |
圆信永丰汇利混合(LOF) |
2.1523 |
-0.31% |
| 2026-09-04 |
圆信永丰汇利混合(LOF) |
2.1589 |
0.01% |
| 2026-09-03 |
圆信永丰汇利混合(LOF) |
2.1586 |
0.91% |
| 2026-09-02 |
圆信永丰汇利混合(LOF) |
2.1391 |
-1.00% |
| 2026-09-01 |
圆信永丰汇利混合(LOF) |
2.1607 |
-0.49% |
| 2026-08-31 |
圆信永丰汇利混合(LOF) |
2.1713 |
-0.05% |
| 2026-08-28 |
圆信永丰汇利混合(LOF) |
2.1724 |
-0.04% |
| 2026-08-27 |
圆信永丰汇利混合(LOF) |
2.1733 |
0.78% |
| 2026-08-26 |
圆信永丰汇利混合(LOF) |
2.1565 |
0.79% |
| 2026-08-25 |
圆信永丰汇利混合(LOF) |
2.1397 |
-0.05% |
| 2026-08-24 |
圆信永丰汇利混合(LOF) |
2.1407 |
-0.43% |
| 2026-08-21 |
圆信永丰汇利混合(LOF) |
2.1500 |
0.50% |
| 2026-08-20 |
圆信永丰汇利混合(LOF) |
2.1392 |
0.14% |
| 2026-08-19 |
圆信永丰汇利混合(LOF) |
2.1363 |
-1.92% |
| 2026-08-18 |
圆信永丰汇利混合(LOF) |
2.1782 |
0.05% |
| 2026-08-17 |
圆信永丰汇利混合(LOF) |
2.1771 |
1.03% |
