行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

圆信永丰精选回报混合(006564)

2020-08-07     1.4864-0.5952%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-071.48641.4864
2020-08-061.49531.4953
2020-08-051.47671.4767
2020-08-041.47721.4772
2020-08-031.47681.4768
2020-07-311.44411.4441
2020-07-301.42301.4230
2020-07-291.43081.4308
2020-07-281.39471.3947
2020-07-271.37071.3707
2020-07-241.37451.3745
2020-07-231.44031.4403
2020-07-221.44811.4481
2020-07-211.43651.4365
2020-07-201.43731.4373
2020-07-171.39621.3962
2020-07-161.37991.3799
2020-07-151.44811.4481
2020-07-141.46931.4693
2020-07-131.50161.5016
2020-07-101.45071.4507
2020-07-091.46241.4624
2020-07-081.44471.4447
2020-07-071.41801.4180
2020-07-061.39701.3970
2020-07-031.33361.3336
2020-07-021.31571.3157
2020-07-011.30041.3004
2020-06-301.28761.2876
2020-06-291.26171.2617
2020-06-241.27671.2767
2020-06-231.26931.2693
2020-06-221.26051.2605
2020-06-191.25511.2551
2020-06-181.23931.2393
2020-06-171.23091.2309
2020-06-161.22761.2276
2020-06-151.21051.2105
2020-06-121.21411.2141
2020-06-111.21481.2148
2020-06-101.22031.2203
2020-06-091.21311.2131
2020-06-081.20171.2017
2020-06-051.20091.2009
2020-06-041.19781.1978
2020-06-031.19631.1963
2020-06-021.19531.1953
2020-06-011.19441.1944
2020-05-291.16581.1658
2020-05-281.16281.1628
2020-05-271.16481.1648
2020-05-261.17101.1710
2020-05-251.15251.1525
2020-05-221.15081.1508
2020-05-211.17811.1781
2020-05-201.18651.1865
2020-05-191.19561.1956
2020-05-181.18051.1805
2020-05-151.18481.1848
2020-05-141.18321.1832
2020-05-131.19541.1954
2020-05-121.18791.1879
2020-05-111.18301.1830
2020-05-081.18341.1834
2020-05-071.17291.1729
2020-05-061.17641.1764
2020-04-301.16211.1621
2020-04-291.13821.1382
2020-04-281.12841.1284
2020-04-271.11991.1199
2020-04-241.11471.1147
2020-04-231.12401.1240
2020-04-221.12961.1296
2020-04-211.12421.1242
2020-04-201.13611.1361
2020-04-171.12671.1267
2020-04-161.11741.1174
2020-04-151.10761.1076
2020-04-141.11411.1141
2020-04-131.08371.0837
2020-04-101.09171.0917
2020-04-091.10721.1072
2020-04-081.10561.1056
2020-04-071.11111.1111
2020-04-031.08391.0839
2020-04-021.09121.0912
2020-04-011.07041.0704
2020-03-311.06821.0682
2020-03-301.07021.0702
2020-03-271.08361.0836
2020-03-261.08981.0898
2020-03-251.09851.0985
2020-03-241.06651.0665
2020-03-231.04711.0471
2020-03-201.08801.0880
2020-03-191.06881.0688
2020-03-181.07641.0764
2020-03-171.09611.0961
2020-03-161.09471.0947
2020-03-131.14521.1452
2020-03-121.15111.1511
2020-03-111.16681.1668
2020-03-101.18361.1836
2020-03-091.15491.1549
2020-03-061.20981.2098
2020-03-051.22001.2200
2020-03-041.21141.2114
2020-03-031.21491.2149
2020-03-021.20081.2008
2020-02-281.16571.1657
2020-02-271.21271.2127
2020-02-261.20681.2068
2020-02-251.23391.2339
2020-02-241.22151.2215
2020-02-211.21851.2185
2020-02-201.21111.2111
2020-02-191.19301.1930
2020-02-181.20271.2027
2020-02-171.19851.1985
2020-02-141.17321.1732