圆信永丰优享生活(004958)
2024-04-17
1.9350
1.4045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.9350 | 1.9350 |
| 2024-04-16 | 1.9082 | 1.9082 |
| 2024-04-15 | 1.9447 | 1.9447 |
| 2024-04-12 | 1.9278 | 1.9278 |
| 2024-04-11 | 1.9492 | 1.9492 |
| 2024-04-10 | 1.9536 | 1.9536 |
| 2024-04-09 | 1.9786 | 1.9786 |
| 2024-04-08 | 1.9688 | 1.9688 |
| 2024-04-03 | 1.9972 | 1.9972 |
| 2024-04-02 | 2.0044 | 2.0044 |
| 2024-04-01 | 2.0180 | 2.0180 |
| 2024-03-29 | 1.9939 | 1.9939 |
| 2024-03-28 | 1.9817 | 1.9817 |
| 2024-03-27 | 1.9602 | 1.9602 |
| 2024-03-26 | 2.0009 | 2.0009 |
| 2024-03-25 | 2.0014 | 2.0014 |
| 2024-03-22 | 2.0260 | 2.0260 |
| 2024-03-21 | 2.0386 | 2.0386 |
| 2024-03-20 | 2.0434 | 2.0434 |
| 2024-03-19 | 2.0434 | 2.0434 |
| 2024-03-18 | 2.0608 | 2.0608 |
| 2024-03-15 | 2.0354 | 2.0354 |
| 2024-03-14 | 2.0241 | 2.0241 |
| 2024-03-13 | 2.0315 | 2.0315 |
| 2024-03-12 | 2.0321 | 2.0321 |
| 2024-03-11 | 2.0288 | 2.0288 |
| 2024-03-08 | 2.0022 | 2.0022 |
| 2024-03-07 | 1.9815 | 1.9815 |
| 2024-03-06 | 2.0021 | 2.0021 |
| 2024-03-05 | 2.0048 | 2.0048 |
| 2024-03-04 | 2.0110 | 2.0110 |
| 2024-03-01 | 1.9941 | 1.9941 |
| 2024-02-29 | 1.9812 | 1.9812 |
| 2024-02-28 | 1.9244 | 1.9244 |
| 2024-02-27 | 1.9785 | 1.9785 |
| 2024-02-26 | 1.9414 | 1.9414 |
| 2024-02-23 | 1.9347 | 1.9347 |
| 2024-02-22 | 1.9224 | 1.9224 |
| 2024-02-21 | 1.9020 | 1.9020 |
| 2024-02-20 | 1.8940 | 1.8940 |
| 2024-02-19 | 1.8939 | 1.8939 |
| 2024-02-08 | 1.8890 | 1.8890 |
| 2024-02-07 | 1.8579 | 1.8579 |
| 2024-02-06 | 1.8064 | 1.8064 |
| 2024-02-05 | 1.7158 | 1.7158 |
| 2024-02-02 | 1.7429 | 1.7429 |
| 2024-02-01 | 1.7820 | 1.7820 |
| 2024-01-31 | 1.7879 | 1.7879 |
| 2024-01-30 | 1.8216 | 1.8216 |
| 2024-01-29 | 1.8671 | 1.8671 |
| 2024-01-26 | 1.8943 | 1.8943 |
| 2024-01-25 | 1.9156 | 1.9156 |
| 2024-01-24 | 1.8744 | 1.8744 |
| 2024-01-23 | 1.8636 | 1.8636 |
| 2024-01-22 | 1.8496 | 1.8496 |
| 2024-01-19 | 1.9142 | 1.9142 |
| 2024-01-18 | 1.9311 | 1.9311 |
| 2024-01-17 | 1.9262 | 1.9262 |
| 2024-01-16 | 1.9689 | 1.9689 |
| 2024-01-15 | 1.9698 | 1.9698 |
| 2024-01-12 | 1.9735 | 1.9735 |
| 2024-01-11 | 1.9740 | 1.9740 |
| 2024-01-10 | 1.9608 | 1.9608 |
| 2024-01-09 | 1.9695 | 1.9695 |
| 2024-01-08 | 1.9701 | 1.9701 |
| 2024-01-05 | 2.0062 | 2.0062 |
| 2024-01-04 | 2.0308 | 2.0308 |
| 2024-01-03 | 2.0435 | 2.0435 |
| 2024-01-02 | 2.0543 | 2.0543 |
| 2023-12-31 | 2.0625 | 2.0625 |
| 2023-12-29 | 2.0626 | 2.0626 |
| 2023-12-28 | 2.0451 | 2.0451 |
| 2023-12-27 | 2.0209 | 2.0209 |
| 2023-12-26 | 2.0013 | 2.0013 |
| 2023-12-25 | 2.0158 | 2.0158 |
| 2023-12-22 | 2.0096 | 2.0096 |
| 2023-12-21 | 2.0074 | 2.0074 |
| 2023-12-20 | 1.9975 | 1.9975 |
| 2023-12-19 | 2.0151 | 2.0151 |
| 2023-12-18 | 2.0153 | 2.0153 |
| 2023-12-15 | 2.0353 | 2.0353 |
| 2023-12-14 | 2.0510 | 2.0510 |
| 2023-12-13 | 2.0552 | 2.0552 |
| 2023-12-12 | 2.0679 | 2.0679 |
| 2023-12-11 | 2.0668 | 2.0668 |
| 2023-12-08 | 2.0393 | 2.0393 |
| 2023-12-07 | 2.0445 | 2.0445 |
| 2023-12-06 | 2.0550 | 2.0550 |
| 2023-12-05 | 2.0507 | 2.0507 |
| 2023-12-04 | 2.0796 | 2.0796 |
| 2023-12-01 | 2.0879 | 2.0879 |
| 2023-11-30 | 2.0951 | 2.0951 |
| 2023-11-29 | 2.0902 | 2.0902 |
| 2023-11-28 | 2.1005 | 2.1005 |
| 2023-11-27 | 2.0950 | 2.0950 |
| 2023-11-24 | 2.0902 | 2.0902 |
| 2023-11-23 | 2.1054 | 2.1054 |
| 2023-11-22 | 2.0868 | 2.0868 |
| 2023-11-21 | 2.1079 | 2.1079 |
| 2023-11-20 | 2.1197 | 2.1197 |
| 2023-11-17 | 2.1147 | 2.1147 |
| 2023-11-16 | 2.1080 | 2.1080 |
| 2023-11-15 | 2.1283 | 2.1283 |
| 2023-11-14 | 2.1243 | 2.1243 |
| 2023-11-13 | 2.1203 | 2.1203 |
| 2023-11-10 | 2.1070 | 2.1070 |
| 2023-11-09 | 2.1096 | 2.1096 |
| 2023-11-08 | 2.1181 | 2.1181 |
| 2023-11-07 | 2.1117 | 2.1117 |
| 2023-11-06 | 2.1181 | 2.1181 |
| 2023-11-03 | 2.0965 | 2.0965 |
| 2023-11-02 | 2.0782 | 2.0782 |
| 2023-11-01 | 2.0971 | 2.0971 |
| 2023-10-31 | 2.0993 | 2.0993 |
| 2023-10-30 | 2.1039 | 2.1039 |
| 2023-10-27 | 2.0776 | 2.0776 |
| 2023-10-26 | 2.0426 | 2.0426 |
| 2023-10-25 | 2.0273 | 2.0273 |
| 2023-10-24 | 2.0199 | 2.0199 |
| 2023-10-23 | 2.0028 | 2.0028 |
