近一季圆信永丰汇利混合(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% |
| 2026-08-14 |
圆信永丰汇利混合(LOF) |
2.1548 |
-0.08% |
| 2026-08-13 |
圆信永丰汇利混合(LOF) |
2.1565 |
-0.77% |
| 2026-08-12 |
圆信永丰汇利混合(LOF) |
2.1733 |
0.84% |
| 2026-08-11 |
圆信永丰汇利混合(LOF) |
2.1553 |
-0.70% |
| 2026-08-10 |
圆信永丰汇利混合(LOF) |
2.1704 |
1.23% |
| 2026-08-07 |
圆信永丰汇利混合(LOF) |
2.1441 |
0.78% |
| 2026-08-06 |
圆信永丰汇利混合(LOF) |
2.1274 |
-0.33% |
| 2026-08-05 |
圆信永丰汇利混合(LOF) |
2.1345 |
1.15% |
| 2026-08-04 |
圆信永丰汇利混合(LOF) |
2.1103 |
-0.57% |
| 2026-08-03 |
圆信永丰汇利混合(LOF) |
2.1225 |
-0.42% |
| 2026-07-31 |
圆信永丰汇利混合(LOF) |
2.1314 |
-0.36% |
| 2026-07-30 |
圆信永丰汇利混合(LOF) |
2.1391 |
0.02% |
| 2026-07-29 |
圆信永丰汇利混合(LOF) |
2.1386 |
1.93% |
| 2026-07-28 |
圆信永丰汇利混合(LOF) |
2.0981 |
-1.04% |
| 2026-07-27 |
圆信永丰汇利混合(LOF) |
2.1201 |
2.07% |
| 2026-07-24 |
圆信永丰汇利混合(LOF) |
2.0772 |
-1.84% |
| 2026-07-23 |
圆信永丰汇利混合(LOF) |
2.1161 |
1.69% |
| 2026-07-22 |
圆信永丰汇利混合(LOF) |
2.0809 |
0.52% |
| 2026-07-21 |
圆信永丰汇利混合(LOF) |
2.0701 |
1.69% |
| 2026-07-20 |
圆信永丰汇利混合(LOF) |
2.0356 |
1.44% |
| 2026-07-17 |
圆信永丰汇利混合(LOF) |
2.0067 |
-2.45% |
| 2026-07-16 |
圆信永丰汇利混合(LOF) |
2.0572 |
-0.82% |
| 2026-07-15 |
圆信永丰汇利混合(LOF) |
2.0743 |
1.15% |
| 2026-07-14 |
圆信永丰汇利混合(LOF) |
2.0507 |
1.38% |
| 2026-07-13 |
圆信永丰汇利混合(LOF) |
2.0227 |
-2.49% |
| 2026-07-10 |
圆信永丰汇利混合(LOF) |
2.0743 |
-0.94% |
| 2026-07-09 |
圆信永丰汇利混合(LOF) |
2.0940 |
0.14% |
| 2026-07-08 |
圆信永丰汇利混合(LOF) |
2.0911 |
-2.96% |
| 2026-07-07 |
圆信永丰汇利混合(LOF) |
2.1529 |
-0.95% |
| 2026-07-06 |
圆信永丰汇利混合(LOF) |
2.1735 |
0.43% |
| 2026-07-03 |
圆信永丰汇利混合(LOF) |
2.1643 |
1.53% |
| 2026-07-02 |
圆信永丰汇利混合(LOF) |
2.1317 |
-0.67% |
| 2026-07-01 |
圆信永丰汇利混合(LOF) |
2.1461 |
0.37% |
| 2026-06-30 |
圆信永丰汇利混合(LOF) |
2.1382 |
0.91% |
| 2026-06-29 |
圆信永丰汇利混合(LOF) |
2.1190 |
1.54% |
| 2026-06-26 |
圆信永丰汇利混合(LOF) |
2.0868 |
-2.39% |
| 2026-06-25 |
圆信永丰汇利混合(LOF) |
2.1378 |
-0.59% |
| 2026-06-24 |
圆信永丰汇利混合(LOF) |
2.1504 |
0.90% |
| 2026-06-23 |
圆信永丰汇利混合(LOF) |
2.1312 |
-2.61% |
| 2026-06-22 |
圆信永丰汇利混合(LOF) |
2.1884 |
2.04% |
| 2026-06-18 |
圆信永丰汇利混合(LOF) |
2.1446 |
-0.79% |
| 2026-06-17 |
圆信永丰汇利混合(LOF) |
2.1616 |
0.31% |