圆信永丰优加生活(001736)
2024-04-30
2.8935
-0.1725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.8935 | 2.8935 |
| 2024-04-29 | 2.8985 | 2.8985 |
| 2024-04-26 | 2.8693 | 2.8693 |
| 2024-04-25 | 2.8326 | 2.8326 |
| 2024-04-24 | 2.8269 | 2.8269 |
| 2024-04-23 | 2.8145 | 2.8145 |
| 2024-04-22 | 2.8237 | 2.8237 |
| 2024-04-19 | 2.8221 | 2.8221 |
| 2024-04-18 | 2.8482 | 2.8482 |
| 2024-04-17 | 2.8556 | 2.8556 |
| 2024-04-16 | 2.8230 | 2.8230 |
| 2024-04-15 | 2.8630 | 2.8630 |
| 2024-04-12 | 2.8060 | 2.8060 |
| 2024-04-11 | 2.8271 | 2.8271 |
| 2024-04-10 | 2.8160 | 2.8160 |
| 2024-04-09 | 2.8502 | 2.8502 |
| 2024-04-08 | 2.8410 | 2.8410 |
| 2024-04-03 | 2.8776 | 2.8776 |
| 2024-04-02 | 2.8884 | 2.8884 |
| 2024-04-01 | 2.9069 | 2.9069 |
| 2024-03-29 | 2.8698 | 2.8698 |
| 2024-03-28 | 2.8509 | 2.8509 |
| 2024-03-27 | 2.8219 | 2.8219 |
| 2024-03-26 | 2.8819 | 2.8819 |
| 2024-03-25 | 2.8828 | 2.8828 |
| 2024-03-22 | 2.9166 | 2.9166 |
| 2024-03-21 | 2.9332 | 2.9332 |
| 2024-03-20 | 2.9396 | 2.9396 |
| 2024-03-19 | 2.9386 | 2.9386 |
| 2024-03-18 | 2.9629 | 2.9629 |
| 2024-03-15 | 2.9257 | 2.9257 |
| 2024-03-14 | 2.9097 | 2.9097 |
| 2024-03-13 | 2.9184 | 2.9184 |
| 2024-03-12 | 2.9195 | 2.9195 |
| 2024-03-11 | 2.9148 | 2.9148 |
| 2024-03-08 | 2.8759 | 2.8759 |
| 2024-03-07 | 2.8467 | 2.8467 |
| 2024-03-06 | 2.8771 | 2.8771 |
| 2024-03-05 | 2.8833 | 2.8833 |
| 2024-03-04 | 2.8908 | 2.8908 |
| 2024-03-01 | 2.8645 | 2.8645 |
| 2024-02-29 | 2.8467 | 2.8467 |
| 2024-02-28 | 2.7637 | 2.7637 |
| 2024-02-27 | 2.8384 | 2.8384 |
| 2024-02-26 | 2.7871 | 2.7871 |
| 2024-02-23 | 2.7778 | 2.7778 |
| 2024-02-22 | 2.7598 | 2.7598 |
| 2024-02-21 | 2.7308 | 2.7308 |
| 2024-02-20 | 2.7204 | 2.7204 |
| 2024-02-19 | 2.7218 | 2.7218 |
| 2024-02-08 | 2.7147 | 2.7147 |
| 2024-02-07 | 2.6685 | 2.6685 |
| 2024-02-06 | 2.5941 | 2.5941 |
| 2024-02-05 | 2.4664 | 2.4664 |
| 2024-02-02 | 2.5051 | 2.5051 |
| 2024-02-01 | 2.5616 | 2.5616 |
| 2024-01-31 | 2.5703 | 2.5703 |
| 2024-01-30 | 2.6190 | 2.6190 |
| 2024-01-29 | 2.6831 | 2.6831 |
| 2024-01-26 | 2.7222 | 2.7222 |
| 2024-01-25 | 2.7528 | 2.7528 |
| 2024-01-24 | 2.6924 | 2.6924 |
| 2024-01-23 | 2.6776 | 2.6776 |
| 2024-01-22 | 2.6579 | 2.6579 |
| 2024-01-19 | 2.7515 | 2.7515 |
| 2024-01-18 | 2.7752 | 2.7752 |
| 2024-01-17 | 2.7672 | 2.7672 |
| 2024-01-16 | 2.8262 | 2.8262 |
| 2024-01-15 | 2.8276 | 2.8276 |
| 2024-01-12 | 2.8336 | 2.8336 |
| 2024-01-11 | 2.8354 | 2.8354 |
| 2024-01-10 | 2.8162 | 2.8162 |
| 2024-01-09 | 2.8281 | 2.8281 |
| 2024-01-08 | 2.8290 | 2.8290 |
| 2024-01-05 | 2.8797 | 2.8797 |
| 2024-01-04 | 2.9156 | 2.9156 |
| 2024-01-03 | 2.9341 | 2.9341 |
| 2024-01-02 | 2.9501 | 2.9501 |
| 2023-12-31 | 2.9611 | 2.9611 |
| 2023-12-29 | 2.9613 | 2.9613 |
| 2023-12-28 | 2.9352 | 2.9352 |
| 2023-12-27 | 2.9019 | 2.9019 |
| 2023-12-26 | 2.8734 | 2.8734 |
| 2023-12-25 | 2.8950 | 2.8950 |
| 2023-12-22 | 2.8856 | 2.8856 |
| 2023-12-21 | 2.8811 | 2.8811 |
| 2023-12-20 | 2.8664 | 2.8664 |
| 2023-12-19 | 2.8922 | 2.8922 |
| 2023-12-18 | 2.8921 | 2.8921 |
| 2023-12-15 | 2.9202 | 2.9202 |
| 2023-12-14 | 2.9441 | 2.9441 |
| 2023-12-13 | 2.9515 | 2.9515 |
| 2023-12-12 | 2.9701 | 2.9701 |
| 2023-12-11 | 2.9660 | 2.9660 |
| 2023-12-08 | 2.9263 | 2.9263 |
| 2023-12-07 | 2.9326 | 2.9326 |
| 2023-12-06 | 2.9480 | 2.9480 |
| 2023-12-05 | 2.9414 | 2.9414 |
| 2023-12-04 | 2.9823 | 2.9823 |
| 2023-12-01 | 2.9930 | 2.9930 |
| 2023-11-30 | 3.0026 | 3.0026 |
| 2023-11-29 | 2.9958 | 2.9958 |
| 2023-11-28 | 3.0101 | 3.0101 |
| 2023-11-27 | 3.0026 | 3.0026 |
| 2023-11-24 | 2.9949 | 2.9949 |
| 2023-11-23 | 3.0167 | 3.0167 |
| 2023-11-22 | 2.9905 | 2.9905 |
| 2023-11-21 | 3.0211 | 3.0211 |
| 2023-11-20 | 3.0370 | 3.0370 |
| 2023-11-17 | 3.0300 | 3.0300 |
| 2023-11-16 | 3.0191 | 3.0191 |
| 2023-11-15 | 3.0478 | 3.0478 |
| 2023-11-14 | 3.0443 | 3.0443 |
| 2023-11-13 | 3.0379 | 3.0379 |
| 2023-11-10 | 3.0200 | 3.0200 |
| 2023-11-09 | 3.0226 | 3.0226 |
| 2023-11-08 | 3.0338 | 3.0338 |
| 2023-11-07 | 3.0248 | 3.0248 |
