圆信永丰多策略(004148)
2024-04-23
1.3973
0.2439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3939 | 1.3939 |
| 2024-04-19 | 1.3941 | 1.3941 |
| 2024-04-18 | 1.4156 | 1.4156 |
| 2024-04-17 | 1.4164 | 1.4164 |
| 2024-04-16 | 1.3856 | 1.3856 |
| 2024-04-15 | 1.4172 | 1.4172 |
| 2024-04-12 | 1.4017 | 1.4017 |
| 2024-04-11 | 1.4017 | 1.4017 |
| 2024-04-10 | 1.4009 | 1.4009 |
| 2024-04-09 | 1.4211 | 1.4211 |
| 2024-04-08 | 1.4125 | 1.4125 |
| 2024-04-03 | 1.4294 | 1.4294 |
| 2024-04-02 | 1.4456 | 1.4456 |
| 2024-04-01 | 1.4602 | 1.4602 |
| 2024-03-29 | 1.4356 | 1.4356 |
| 2024-03-28 | 1.4256 | 1.4256 |
| 2024-03-27 | 1.4092 | 1.4092 |
| 2024-03-26 | 1.4394 | 1.4394 |
| 2024-03-25 | 1.4359 | 1.4359 |
| 2024-03-22 | 1.4563 | 1.4563 |
| 2024-03-21 | 1.4539 | 1.4539 |
| 2024-03-20 | 1.4492 | 1.4492 |
| 2024-03-19 | 1.4440 | 1.4440 |
| 2024-03-18 | 1.4386 | 1.4386 |
| 2024-03-15 | 1.4095 | 1.4095 |
| 2024-03-14 | 1.3853 | 1.3853 |
| 2024-03-13 | 1.3925 | 1.3925 |
| 2024-03-12 | 1.3931 | 1.3931 |
| 2024-03-11 | 1.3987 | 1.3987 |
| 2024-03-08 | 1.3852 | 1.3852 |
| 2024-03-07 | 1.3596 | 1.3596 |
| 2024-03-06 | 1.3673 | 1.3673 |
| 2024-03-05 | 1.3798 | 1.3798 |
| 2024-03-04 | 1.3664 | 1.3664 |
| 2024-03-01 | 1.3368 | 1.3368 |
| 2024-02-29 | 1.3260 | 1.3260 |
| 2024-02-28 | 1.2918 | 1.2918 |
| 2024-02-27 | 1.3348 | 1.3348 |
| 2024-02-26 | 1.2995 | 1.2995 |
| 2024-02-23 | 1.2979 | 1.2979 |
| 2024-02-22 | 1.2811 | 1.2811 |
| 2024-02-21 | 1.2610 | 1.2610 |
| 2024-02-20 | 1.2597 | 1.2597 |
| 2024-02-19 | 1.2569 | 1.2569 |
| 2024-02-08 | 1.2507 | 1.2507 |
| 2024-02-07 | 1.2211 | 1.2211 |
| 2024-02-06 | 1.1898 | 1.1898 |
| 2024-02-05 | 1.1284 | 1.1284 |
| 2024-02-02 | 1.1377 | 1.1377 |
| 2024-02-01 | 1.1512 | 1.1512 |
| 2024-01-31 | 1.1445 | 1.1445 |
| 2024-01-30 | 1.1651 | 1.1651 |
| 2024-01-29 | 1.1947 | 1.1947 |
| 2024-01-26 | 1.2219 | 1.2219 |
| 2024-01-25 | 1.2433 | 1.2433 |
| 2024-01-24 | 1.2203 | 1.2203 |
| 2024-01-23 | 1.2174 | 1.2174 |
| 2024-01-22 | 1.2037 | 1.2037 |
| 2024-01-19 | 1.2446 | 1.2446 |
| 2024-01-18 | 1.2498 | 1.2498 |
| 2024-01-17 | 1.2396 | 1.2396 |
| 2024-01-16 | 1.2750 | 1.2750 |
| 2024-01-15 | 1.2773 | 1.2773 |
| 2024-01-12 | 1.2828 | 1.2828 |
| 2024-01-11 | 1.2893 | 1.2893 |
| 2024-01-10 | 1.2776 | 1.2776 |
| 2024-01-09 | 1.2917 | 1.2917 |
| 2024-01-08 | 1.2901 | 1.2901 |
| 2024-01-05 | 1.3155 | 1.3155 |
| 2024-01-04 | 1.3373 | 1.3373 |
| 2024-01-03 | 1.3452 | 1.3452 |
| 2024-01-02 | 1.3760 | 1.3760 |
| 2023-12-31 | 1.3979 | 1.3979 |
| 2023-12-29 | 1.3979 | 1.3979 |
| 2023-12-28 | 1.3797 | 1.3797 |
| 2023-12-27 | 1.3655 | 1.3655 |
| 2023-12-26 | 1.3445 | 1.3445 |
| 2023-12-25 | 1.3565 | 1.3565 |
| 2023-12-22 | 1.3467 | 1.3467 |
| 2023-12-21 | 1.3528 | 1.3528 |
| 2023-12-20 | 1.3487 | 1.3487 |
| 2023-12-19 | 1.3610 | 1.3610 |
| 2023-12-18 | 1.3584 | 1.3584 |
| 2023-12-15 | 1.3692 | 1.3692 |
| 2023-12-14 | 1.3811 | 1.3811 |
| 2023-12-13 | 1.3935 | 1.3935 |
| 2023-12-12 | 1.4059 | 1.4059 |
| 2023-12-11 | 1.4073 | 1.4073 |
| 2023-12-08 | 1.3822 | 1.3822 |
| 2023-12-07 | 1.3649 | 1.3649 |
| 2023-12-06 | 1.3616 | 1.3616 |
| 2023-12-05 | 1.3566 | 1.3566 |
| 2023-12-04 | 1.3876 | 1.3876 |
| 2023-12-01 | 1.3939 | 1.3939 |
| 2023-11-30 | 1.3963 | 1.3963 |
| 2023-11-29 | 1.3952 | 1.3952 |
| 2023-11-28 | 1.3943 | 1.3943 |
| 2023-11-27 | 1.3927 | 1.3927 |
| 2023-11-24 | 1.3855 | 1.3855 |
| 2023-11-23 | 1.4054 | 1.4054 |
| 2023-11-22 | 1.3925 | 1.3925 |
| 2023-11-21 | 1.4071 | 1.4071 |
| 2023-11-20 | 1.4148 | 1.4148 |
| 2023-11-17 | 1.4097 | 1.4097 |
| 2023-11-16 | 1.3965 | 1.3965 |
| 2023-11-15 | 1.4142 | 1.4142 |
| 2023-11-14 | 1.4074 | 1.4074 |
| 2023-11-13 | 1.4045 | 1.4045 |
| 2023-11-10 | 1.4018 | 1.4018 |
| 2023-11-09 | 1.4045 | 1.4045 |
| 2023-11-08 | 1.4087 | 1.4087 |
| 2023-11-07 | 1.4135 | 1.4135 |
| 2023-11-06 | 1.4120 | 1.4120 |
| 2023-11-03 | 1.3857 | 1.3857 |
| 2023-11-02 | 1.3635 | 1.3635 |
| 2023-11-01 | 1.3730 | 1.3730 |
| 2023-10-31 | 1.3773 | 1.3773 |
| 2023-10-30 | 1.3827 | 1.3827 |
| 2023-10-27 | 1.3505 | 1.3505 |
