圆信永丰优加生活(001736)
2025-05-29
2.8924
0.5108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 2.8924 | 2.8924 |
| 2025-05-28 | 2.8777 | 2.8777 |
| 2025-05-27 | 2.8745 | 2.8745 |
| 2025-05-26 | 2.8988 | 2.8988 |
| 2025-05-23 | 2.9216 | 2.9216 |
| 2025-05-22 | 2.9441 | 2.9441 |
| 2025-05-21 | 2.9540 | 2.9540 |
| 2025-05-20 | 2.9334 | 2.9334 |
| 2025-05-19 | 2.9126 | 2.9126 |
| 2025-05-16 | 2.9161 | 2.9161 |
| 2025-05-15 | 2.9329 | 2.9329 |
| 2025-05-14 | 2.9653 | 2.9653 |
| 2025-05-13 | 2.9435 | 2.9435 |
| 2025-05-12 | 2.9535 | 2.9535 |
| 2025-05-09 | 2.9058 | 2.9058 |
| 2025-05-08 | 2.9202 | 2.9202 |
| 2025-05-07 | 2.8938 | 2.8938 |
| 2025-05-06 | 2.8759 | 2.8759 |
| 2025-04-30 | 2.8531 | 2.8531 |
| 2025-04-29 | 2.8448 | 2.8448 |
| 2025-04-28 | 2.8484 | 2.8484 |
| 2025-04-25 | 2.8705 | 2.8705 |
| 2025-04-24 | 2.8635 | 2.8635 |
| 2025-04-23 | 2.8661 | 2.8661 |
| 2025-04-22 | 2.8578 | 2.8578 |
| 2025-04-21 | 2.8598 | 2.8598 |
| 2025-04-18 | 2.8360 | 2.8360 |
| 2025-04-17 | 2.8410 | 2.8410 |
| 2025-04-16 | 2.8362 | 2.8362 |
| 2025-04-15 | 2.8523 | 2.8523 |
| 2025-04-14 | 2.8640 | 2.8640 |
| 2025-04-11 | 2.8747 | 2.8747 |
| 2025-04-10 | 2.8566 | 2.8566 |
| 2025-04-09 | 2.8108 | 2.8108 |
| 2025-04-08 | 2.7923 | 2.7923 |
| 2025-04-07 | 2.7547 | 2.7547 |
| 2025-04-03 | 2.9612 | 2.9612 |
| 2025-04-02 | 2.9944 | 2.9944 |
| 2025-04-01 | 3.0070 | 3.0070 |
| 2025-03-31 | 3.0081 | 3.0081 |
| 2025-03-28 | 3.0345 | 3.0345 |
| 2025-03-27 | 3.0385 | 3.0385 |
| 2025-03-26 | 3.0314 | 3.0314 |
| 2025-03-25 | 3.0387 | 3.0387 |
| 2025-03-24 | 3.0282 | 3.0282 |
| 2025-03-21 | 3.0112 | 3.0112 |
| 2025-03-20 | 3.0574 | 3.0574 |
| 2025-03-19 | 3.0804 | 3.0804 |
| 2025-03-18 | 3.0675 | 3.0675 |
| 2025-03-17 | 3.0677 | 3.0677 |
| 2025-03-14 | 3.0791 | 3.0791 |
| 2025-03-13 | 3.0051 | 3.0051 |
| 2025-03-12 | 3.0226 | 3.0226 |
| 2025-03-11 | 3.0367 | 3.0367 |
| 2025-03-10 | 3.0208 | 3.0208 |
| 2025-03-07 | 3.0309 | 3.0309 |
| 2025-03-06 | 3.0280 | 3.0280 |
| 2025-03-05 | 2.9906 | 2.9906 |
| 2025-03-04 | 2.9928 | 2.9928 |
| 2025-03-03 | 2.9924 | 2.9924 |
| 2025-02-28 | 2.9819 | 2.9819 |
| 2025-02-27 | 3.0260 | 3.0260 |
| 2025-02-26 | 3.0067 | 3.0067 |
| 2025-02-25 | 2.9767 | 2.9767 |
| 2025-02-24 | 3.0005 | 3.0005 |
| 2025-02-21 | 3.0060 | 3.0060 |
| 2025-02-20 | 2.9799 | 2.9799 |
| 2025-02-19 | 2.9824 | 2.9824 |
| 2025-02-18 | 2.9507 | 2.9507 |
| 2025-02-17 | 2.9738 | 2.9738 |
| 2025-02-14 | 2.9852 | 2.9852 |
| 2025-02-13 | 2.9669 | 2.9669 |
| 2025-02-12 | 2.9734 | 2.9734 |
| 2025-02-11 | 2.9480 | 2.9480 |
| 2025-02-10 | 2.9631 | 2.9631 |
| 2025-02-07 | 2.9674 | 2.9674 |
| 2025-02-06 | 2.9332 | 2.9332 |
| 2025-02-05 | 2.8832 | 2.8832 |
| 2025-01-27 | 2.9067 | 2.9067 |
| 2025-01-24 | 2.9311 | 2.9311 |
| 2025-01-23 | 2.8951 | 2.8951 |
| 2025-01-22 | 2.8981 | 2.8981 |
| 2025-01-21 | 2.9342 | 2.9342 |
| 2025-01-20 | 2.9236 | 2.9236 |
| 2025-01-17 | 2.8917 | 2.8917 |
| 2025-01-16 | 2.8681 | 2.8681 |
| 2025-01-15 | 2.8697 | 2.8697 |
| 2025-01-14 | 2.9012 | 2.9012 |
| 2025-01-13 | 2.8149 | 2.8149 |
| 2025-01-10 | 2.8221 | 2.8221 |
| 2025-01-09 | 2.8320 | 2.8320 |
| 2025-01-08 | 2.8174 | 2.8174 |
| 2025-01-07 | 2.8346 | 2.8346 |
| 2025-01-06 | 2.8128 | 2.8128 |
| 2025-01-03 | 2.8294 | 2.8294 |
| 2025-01-02 | 2.8574 | 2.8574 |
| 2024-12-31 | 2.9322 | 2.9322 |
| 2024-12-30 | 2.9684 | 2.9684 |
| 2024-12-27 | 2.9600 | 2.9600 |
| 2024-12-26 | 2.9611 | 2.9611 |
| 2024-12-25 | 2.9423 | 2.9423 |
| 2024-12-24 | 2.9595 | 2.9595 |
| 2024-12-23 | 2.9248 | 2.9248 |
| 2024-12-20 | 2.9421 | 2.9421 |
| 2024-12-19 | 2.9620 | 2.9620 |
| 2024-12-18 | 2.9500 | 2.9500 |
| 2024-12-17 | 2.9543 | 2.9543 |
| 2024-12-16 | 2.9400 | 2.9400 |
| 2024-12-13 | 2.9761 | 2.9761 |
| 2024-12-12 | 3.0453 | 3.0453 |
| 2024-12-11 | 3.0036 | 3.0036 |
| 2024-12-10 | 3.0074 | 3.0074 |
| 2024-12-09 | 2.9787 | 2.9787 |
| 2024-12-06 | 2.9838 | 2.9838 |
| 2024-12-05 | 2.9469 | 2.9469 |
| 2024-12-04 | 2.9679 | 2.9679 |
| 2024-12-03 | 2.9917 | 2.9917 |
| 2024-12-02 | 3.0008 | 3.0008 |
