圆信永丰多策略(004148)
2025-01-10
1.5312
-0.7647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.5125 | 1.5125 |
| 2025-01-10 | 1.5312 | 1.5312 |
| 2025-01-09 | 1.5430 | 1.5430 |
| 2025-01-08 | 1.5141 | 1.5141 |
| 2025-01-07 | 1.5171 | 1.5171 |
| 2025-01-06 | 1.4748 | 1.4748 |
| 2025-01-03 | 1.4889 | 1.4889 |
| 2025-01-02 | 1.5184 | 1.5184 |
| 2024-12-31 | 1.5615 | 1.5615 |
| 2024-12-30 | 1.6120 | 1.6120 |
| 2024-12-27 | 1.6128 | 1.6128 |
| 2024-12-26 | 1.6330 | 1.6330 |
| 2024-12-25 | 1.5921 | 1.5921 |
| 2024-12-24 | 1.6017 | 1.6017 |
| 2024-12-23 | 1.5847 | 1.5847 |
| 2024-12-20 | 1.6217 | 1.6217 |
| 2024-12-19 | 1.5979 | 1.5979 |
| 2024-12-18 | 1.5721 | 1.5721 |
| 2024-12-17 | 1.5599 | 1.5599 |
| 2024-12-16 | 1.5756 | 1.5756 |
| 2024-12-13 | 1.6049 | 1.6049 |
| 2024-12-12 | 1.6303 | 1.6303 |
| 2024-12-11 | 1.6172 | 1.6172 |
| 2024-12-10 | 1.6086 | 1.6086 |
| 2024-12-09 | 1.5887 | 1.5887 |
| 2024-12-06 | 1.5945 | 1.5945 |
| 2024-12-05 | 1.5771 | 1.5771 |
| 2024-12-04 | 1.5749 | 1.5749 |
| 2024-12-03 | 1.5907 | 1.5907 |
| 2024-12-02 | 1.6060 | 1.6060 |
| 2024-11-29 | 1.5879 | 1.5879 |
| 2024-11-28 | 1.5520 | 1.5520 |
| 2024-11-27 | 1.5707 | 1.5707 |
| 2024-11-26 | 1.5239 | 1.5239 |
| 2024-11-25 | 1.5237 | 1.5237 |
| 2024-11-22 | 1.5392 | 1.5392 |
| 2024-11-21 | 1.5869 | 1.5869 |
| 2024-11-20 | 1.5941 | 1.5941 |
| 2024-11-19 | 1.5778 | 1.5778 |
| 2024-11-18 | 1.5415 | 1.5415 |
| 2024-11-15 | 1.5791 | 1.5791 |
| 2024-11-14 | 1.6319 | 1.6319 |
| 2024-11-13 | 1.6798 | 1.6798 |
| 2024-11-12 | 1.6860 | 1.6860 |
| 2024-11-11 | 1.7068 | 1.7068 |
| 2024-11-08 | 1.6426 | 1.6426 |
| 2024-11-07 | 1.6397 | 1.6397 |
| 2024-11-06 | 1.6098 | 1.6098 |
| 2024-11-05 | 1.6087 | 1.6087 |
| 2024-11-04 | 1.5688 | 1.5688 |
| 2024-11-01 | 1.5364 | 1.5364 |
| 2024-10-31 | 1.5624 | 1.5624 |
| 2024-10-30 | 1.5526 | 1.5526 |
| 2024-10-29 | 1.5583 | 1.5583 |
| 2024-10-28 | 1.5719 | 1.5719 |
| 2024-10-25 | 1.5782 | 1.5782 |
| 2024-10-24 | 1.5629 | 1.5629 |
| 2024-10-23 | 1.5763 | 1.5763 |
| 2024-10-22 | 1.5827 | 1.5827 |
| 2024-10-21 | 1.5803 | 1.5803 |
| 2024-10-18 | 1.5579 | 1.5579 |
| 2024-10-17 | 1.4636 | 1.4636 |
| 2024-10-16 | 1.4702 | 1.4702 |
| 2024-10-15 | 1.4898 | 1.4898 |
| 2024-10-14 | 1.5281 | 1.5281 |
| 2024-10-11 | 1.4953 | 1.4953 |
| 2024-10-10 | 1.5458 | 1.5458 |
| 2024-10-09 | 1.5741 | 1.5741 |
| 2024-10-08 | 1.6453 | 1.6453 |
| 2024-09-30 | 1.5257 | 1.5257 |
| 2024-09-27 | 1.3942 | 1.3942 |
| 2024-09-26 | 1.3226 | 1.3226 |
| 2024-09-25 | 1.2727 | 1.2727 |
| 2024-09-24 | 1.2695 | 1.2695 |
| 2024-09-23 | 1.2191 | 1.2191 |
| 2024-09-20 | 1.2244 | 1.2244 |
| 2024-09-19 | 1.2309 | 1.2309 |
| 2024-09-18 | 1.2260 | 1.2260 |
| 2024-09-13 | 1.2340 | 1.2340 |
| 2024-09-12 | 1.2391 | 1.2391 |
| 2024-09-11 | 1.2528 | 1.2528 |
| 2024-09-10 | 1.2515 | 1.2515 |
| 2024-09-09 | 1.2445 | 1.2445 |
| 2024-09-06 | 1.2536 | 1.2536 |
| 2024-09-05 | 1.2734 | 1.2734 |
| 2024-09-04 | 1.2720 | 1.2720 |
| 2024-09-03 | 1.2906 | 1.2906 |
| 2024-09-02 | 1.2781 | 1.2781 |
| 2024-08-30 | 1.3035 | 1.3035 |
| 2024-08-29 | 1.2756 | 1.2756 |
| 2024-08-28 | 1.2621 | 1.2621 |
| 2024-08-27 | 1.2590 | 1.2590 |
| 2024-08-26 | 1.2765 | 1.2765 |
| 2024-08-23 | 1.2766 | 1.2766 |
| 2024-08-22 | 1.2768 | 1.2768 |
| 2024-08-21 | 1.2847 | 1.2847 |
| 2024-08-20 | 1.2880 | 1.2880 |
| 2024-08-19 | 1.3054 | 1.3054 |
| 2024-08-16 | 1.3094 | 1.3094 |
| 2024-08-15 | 1.3123 | 1.3123 |
| 2024-08-14 | 1.3075 | 1.3075 |
| 2024-08-13 | 1.3302 | 1.3302 |
| 2024-08-12 | 1.3249 | 1.3249 |
| 2024-08-09 | 1.3197 | 1.3197 |
| 2024-08-08 | 1.3210 | 1.3210 |
| 2024-08-07 | 1.3189 | 1.3189 |
| 2024-08-06 | 1.3222 | 1.3222 |
| 2024-08-05 | 1.3124 | 1.3124 |
| 2024-08-02 | 1.3503 | 1.3503 |
| 2024-08-01 | 1.3726 | 1.3726 |
| 2024-07-31 | 1.3823 | 1.3823 |
| 2024-07-30 | 1.3453 | 1.3453 |
| 2024-07-29 | 1.3491 | 1.3491 |
| 2024-07-26 | 1.3599 | 1.3599 |
| 2024-07-25 | 1.3515 | 1.3515 |
| 2024-07-24 | 1.3690 | 1.3690 |
| 2024-07-23 | 1.3812 | 1.3812 |
| 2024-07-22 | 1.4296 | 1.4296 |
| 2024-07-19 | 1.4382 | 1.4382 |
