今年以来圆信永丰汇利混合(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 |
| 2026-09-17 |
圆信永丰汇利混合(LOF) |
2.0533 |
-0.38% |
| 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% |
| 2026-06-16 |
圆信永丰汇利混合(LOF) |
2.1550 |
-0.86% |
| 2026-06-15 |
圆信永丰汇利混合(LOF) |
2.1737 |
1.58% |
| 2026-06-12 |
圆信永丰汇利混合(LOF) |
2.1398 |
1.93% |
| 2026-06-11 |
圆信永丰汇利混合(LOF) |
2.0993 |
-0.11% |
| 2026-06-10 |
圆信永丰汇利混合(LOF) |
2.1017 |
-1.04% |
| 2026-06-09 |
圆信永丰汇利混合(LOF) |
2.1238 |
1.78% |
| 2026-06-08 |
圆信永丰汇利混合(LOF) |
2.0866 |
-2.45% |
| 2026-06-05 |
圆信永丰汇利混合(LOF) |
2.1389 |
-1.36% |
| 2026-06-04 |
圆信永丰汇利混合(LOF) |
2.1684 |
-0.75% |
| 2026-06-03 |
圆信永丰汇利混合(LOF) |
2.1848 |
-0.07% |
| 2026-06-02 |
圆信永丰汇利混合(LOF) |
2.1863 |
0.28% |
| 2026-06-01 |
圆信永丰汇利混合(LOF) |
2.1801 |
-0.74% |
| 2026-05-29 |
圆信永丰汇利混合(LOF) |
2.1963 |
-1.25% |
| 2026-05-28 |
圆信永丰汇利混合(LOF) |
2.2240 |
-0.24% |
| 2026-05-27 |
圆信永丰汇利混合(LOF) |
2.2294 |
-1.09% |
| 2026-05-26 |
圆信永丰汇利混合(LOF) |
2.2540 |
-0.41% |
| 2026-05-25 |
圆信永丰汇利混合(LOF) |
2.2633 |
0.73% |
| 2026-05-22 |
圆信永丰汇利混合(LOF) |
2.2468 |
1.10% |
| 2026-05-21 |
圆信永丰汇利混合(LOF) |
2.2223 |
-1.87% |
| 2026-05-20 |
圆信永丰汇利混合(LOF) |
2.2646 |
0.21% |
| 2026-05-19 |
圆信永丰汇利混合(LOF) |
2.2599 |
0.57% |
| 2026-05-18 |
圆信永丰汇利混合(LOF) |
2.2472 |
-1.23% |
| 2026-05-15 |
圆信永丰汇利混合(LOF) |
2.2751 |
-0.90% |
| 2026-05-14 |
圆信永丰汇利混合(LOF) |
2.2957 |
-1.86% |
| 2026-05-13 |
圆信永丰汇利混合(LOF) |
2.3393 |
1.00% |
| 2026-05-12 |
圆信永丰汇利混合(LOF) |
2.3161 |
-0.64% |
| 2026-05-11 |
圆信永丰汇利混合(LOF) |
2.3311 |
2.28% |
| 2026-05-08 |
圆信永丰汇利混合(LOF) |
2.2791 |
-0.36% |
| 2026-04-30 |
圆信永丰汇利混合(LOF) |
2.2308 |
0.01% |
| 2026-04-29 |
圆信永丰汇利混合(LOF) |
2.2306 |
1.47% |
| 2026-04-28 |
圆信永丰汇利混合(LOF) |
2.1982 |
0.19% |
| 2026-04-27 |
圆信永丰汇利混合(LOF) |
2.1940 |
0.78% |
| 2026-04-24 |
圆信永丰汇利混合(LOF) |
2.1771 |
-0.07% |
| 2026-04-23 |
圆信永丰汇利混合(LOF) |
2.1786 |
-0.51% |
| 2026-04-22 |
圆信永丰汇利混合(LOF) |
2.1897 |
0.59% |
| 2026-04-21 |
圆信永丰汇利混合(LOF) |
2.1768 |
0.08% |
| 2026-04-20 |
圆信永丰汇利混合(LOF) |
2.1750 |
0.01% |
| 2026-04-17 |
圆信永丰汇利混合(LOF) |
2.1747 |
-0.42% |
| 2026-04-16 |
圆信永丰汇利混合(LOF) |
2.1838 |
1.61% |
| 2026-04-15 |
圆信永丰汇利混合(LOF) |
2.1492 |
-0.64% |
| 2026-04-14 |
圆信永丰汇利混合(LOF) |
2.1630 |
1.34% |
| 2026-04-13 |
圆信永丰汇利混合(LOF) |
2.1343 |
0.98% |
| 2026-04-10 |
圆信永丰汇利混合(LOF) |
2.1136 |
1.57% |
| 2026-04-09 |
圆信永丰汇利混合(LOF) |
2.0809 |
0.04% |
| 2026-04-08 |
圆信永丰汇利混合(LOF) |
2.0800 |
3.76% |
| 2026-04-07 |
圆信永丰汇利混合(LOF) |
2.0047 |
-0.01% |
| 2026-04-03 |
圆信永丰汇利混合(LOF) |
2.0050 |
-1.17% |
| 2026-04-02 |
圆信永丰汇利混合(LOF) |
2.0287 |
-0.81% |
| 2026-04-01 |
圆信永丰汇利混合(LOF) |
2.0453 |
1.41% |
| 2026-03-31 |
圆信永丰汇利混合(LOF) |
2.0168 |
-1.48% |
| 2026-03-30 |
圆信永丰汇利混合(LOF) |
2.0470 |
-0.09% |
| 2026-03-27 |
圆信永丰汇利混合(LOF) |
2.0489 |
1.77% |
| 2026-03-26 |
圆信永丰汇利混合(LOF) |
2.0133 |
-0.79% |
| 2026-03-25 |
圆信永丰汇利混合(LOF) |
2.0294 |
2.16% |
| 2026-03-24 |
圆信永丰汇利混合(LOF) |
1.9864 |
0.89% |
| 2026-03-23 |
圆信永丰汇利混合(LOF) |
1.9688 |
-3.72% |
| 2026-03-20 |
圆信永丰汇利混合(LOF) |
2.0448 |
-0.59% |
| 2026-03-19 |
圆信永丰汇利混合(LOF) |
2.0570 |
-2.68% |
| 2026-03-18 |
圆信永丰汇利混合(LOF) |
2.1136 |
-0.11% |
| 2026-03-17 |
圆信永丰汇利混合(LOF) |
2.1160 |
-1.00% |
| 2026-03-16 |
圆信永丰汇利混合(LOF) |
2.1374 |
0.12% |
| 2026-03-13 |
圆信永丰汇利混合(LOF) |
2.1349 |
-0.74% |
| 2026-03-12 |
圆信永丰汇利混合(LOF) |
2.1508 |
-0.54% |
| 2026-03-11 |
圆信永丰汇利混合(LOF) |
2.1624 |
1.01% |
| 2026-03-10 |
圆信永丰汇利混合(LOF) |
2.1407 |
1.84% |
| 2026-03-09 |
圆信永丰汇利混合(LOF) |
2.1021 |
-1.56% |
| 2026-03-06 |
圆信永丰汇利混合(LOF) |
2.1355 |
0.95% |
| 2026-03-05 |
圆信永丰汇利混合(LOF) |
2.1155 |
0.55% |
| 2026-03-04 |
圆信永丰汇利混合(LOF) |
2.1040 |
-0.67% |
| 2026-03-03 |
圆信永丰汇利混合(LOF) |
2.1182 |
-2.83% |
| 2026-03-02 |
圆信永丰汇利混合(LOF) |
2.1800 |
-0.47% |
| 2026-02-27 |
圆信永丰汇利混合(LOF) |
2.1903 |
-0.18% |
| 2026-02-26 |
圆信永丰汇利混合(LOF) |
2.1942 |
-0.49% |
| 2026-02-25 |
圆信永丰汇利混合(LOF) |
2.2050 |
1.76% |
| 2026-02-24 |
圆信永丰汇利混合(LOF) |
2.1668 |
0.79% |
| 2026-02-13 |
圆信永丰汇利混合(LOF) |
2.1498 |
-0.84% |
| 2026-02-12 |
圆信永丰汇利混合(LOF) |
2.1681 |
0.39% |
| 2026-02-11 |
圆信永丰汇利混合(LOF) |
2.1597 |
0.19% |
| 2026-02-10 |
圆信永丰汇利混合(LOF) |
2.1556 |
-0.07% |
| 2026-02-09 |
圆信永丰汇利混合(LOF) |
2.1572 |
1.36% |
| 2026-02-06 |
圆信永丰汇利混合(LOF) |
2.1283 |
-0.51% |
| 2026-02-05 |
圆信永丰汇利混合(LOF) |
2.1393 |
-0.54% |
| 2026-02-04 |
圆信永丰汇利混合(LOF) |
2.1509 |
1.87% |
| 2026-02-03 |
圆信永丰汇利混合(LOF) |
2.1114 |
2.50% |
| 2026-02-02 |
圆信永丰汇利混合(LOF) |
2.0599 |
-2.41% |
| 2026-01-30 |
圆信永丰汇利混合(LOF) |
2.1108 |
-0.88% |
| 2026-01-29 |
圆信永丰汇利混合(LOF) |
2.1295 |
0.19% |
| 2026-01-28 |
圆信永丰汇利混合(LOF) |
2.1255 |
0.34% |
| 2026-01-27 |
圆信永丰汇利混合(LOF) |
2.1182 |
0.28% |
| 2026-01-26 |
圆信永丰汇利混合(LOF) |
2.1123 |
-1.57% |
| 2026-01-23 |
圆信永丰汇利混合(LOF) |
2.1459 |
0.32% |
| 2026-01-22 |
圆信永丰汇利混合(LOF) |
2.1391 |
0.31% |
| 2026-01-21 |
圆信永丰汇利混合(LOF) |
2.1324 |
0.34% |
| 2026-01-20 |
圆信永丰汇利混合(LOF) |
2.1251 |
-0.08% |
| 2026-01-19 |
圆信永丰汇利混合(LOF) |
2.1268 |
1.31% |
| 2026-01-16 |
圆信永丰汇利混合(LOF) |
2.0993 |
-0.06% |
| 2026-01-15 |
圆信永丰汇利混合(LOF) |
2.1006 |
0.84% |
| 2026-01-14 |
圆信永丰汇利混合(LOF) |
2.0830 |
-1.08% |
| 2026-01-13 |
圆信永丰汇利混合(LOF) |
2.1055 |
-1.76% |
| 2026-01-12 |
圆信永丰汇利混合(LOF) |
2.1433 |
0.67% |
| 2026-01-09 |
圆信永丰汇利混合(LOF) |
2.1291 |
1.07% |
| 2026-01-08 |
圆信永丰汇利混合(LOF) |
2.1065 |
0.01% |
| 2026-01-07 |
圆信永丰汇利混合(LOF) |
2.1062 |
0.11% |
| 2026-01-06 |
圆信永丰汇利混合(LOF) |
2.1039 |
1.80% |
| 2026-01-05 |
圆信永丰汇利混合(LOF) |
2.0668 |
2.09% |
