圆信永丰优悦生活(004959)
2024-04-24
1.6841
0.6695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6729 | 1.7999 |
| 2024-04-22 | 1.6701 | 1.7971 |
| 2024-04-19 | 1.6631 | 1.7901 |
| 2024-04-18 | 1.6958 | 1.8228 |
| 2024-04-17 | 1.6935 | 1.8205 |
| 2024-04-16 | 1.6673 | 1.7943 |
| 2024-04-15 | 1.7039 | 1.8309 |
| 2024-04-12 | 1.6937 | 1.8207 |
| 2024-04-11 | 1.7072 | 1.8342 |
| 2024-04-10 | 1.7070 | 1.8340 |
| 2024-04-09 | 1.7298 | 1.8568 |
| 2024-04-08 | 1.7160 | 1.8430 |
| 2024-04-03 | 1.7366 | 1.8636 |
| 2024-04-02 | 1.7486 | 1.8756 |
| 2024-04-01 | 1.7588 | 1.8858 |
| 2024-03-29 | 1.7386 | 1.8656 |
| 2024-03-28 | 1.7276 | 1.8546 |
| 2024-03-27 | 1.7100 | 1.8370 |
| 2024-03-26 | 1.7439 | 1.8709 |
| 2024-03-25 | 1.7457 | 1.8727 |
| 2024-03-22 | 1.7661 | 1.8931 |
| 2024-03-21 | 1.7756 | 1.9026 |
| 2024-03-20 | 1.7790 | 1.9060 |
| 2024-03-19 | 1.7781 | 1.9051 |
| 2024-03-18 | 1.7923 | 1.9193 |
| 2024-03-15 | 1.7707 | 1.8977 |
| 2024-03-14 | 1.7612 | 1.8882 |
| 2024-03-13 | 1.7663 | 1.8933 |
| 2024-03-12 | 1.7659 | 1.8929 |
| 2024-03-11 | 1.7639 | 1.8909 |
| 2024-03-08 | 1.7426 | 1.8696 |
| 2024-03-07 | 1.7264 | 1.8534 |
| 2024-03-06 | 1.7435 | 1.8705 |
| 2024-03-05 | 1.7469 | 1.8739 |
| 2024-03-04 | 1.7515 | 1.8785 |
| 2024-03-01 | 1.7361 | 1.8631 |
| 2024-02-29 | 1.7256 | 1.8526 |
| 2024-02-28 | 1.6801 | 1.8071 |
| 2024-02-27 | 1.7221 | 1.8491 |
| 2024-02-26 | 1.6933 | 1.8203 |
| 2024-02-23 | 1.6879 | 1.8149 |
| 2024-02-22 | 1.6772 | 1.8042 |
| 2024-02-21 | 1.6612 | 1.7882 |
| 2024-02-20 | 1.6550 | 1.7820 |
| 2024-02-19 | 1.6555 | 1.7825 |
| 2024-02-08 | 1.6515 | 1.7785 |
| 2024-02-07 | 1.6244 | 1.7514 |
| 2024-02-06 | 1.5824 | 1.7094 |
| 2024-02-05 | 1.5084 | 1.6354 |
| 2024-02-02 | 1.5308 | 1.6578 |
| 2024-02-01 | 1.5636 | 1.6906 |
| 2024-01-31 | 1.5682 | 1.6952 |
| 2024-01-30 | 1.5967 | 1.7237 |
| 2024-01-29 | 1.6330 | 1.7600 |
| 2024-01-26 | 1.6558 | 1.7828 |
| 2024-01-25 | 1.6734 | 1.8004 |
| 2024-01-24 | 1.6394 | 1.7664 |
| 2024-01-23 | 1.6316 | 1.7586 |
| 2024-01-22 | 1.6203 | 1.7473 |
| 2024-01-19 | 1.6735 | 1.8005 |
| 2024-01-18 | 1.6871 | 1.8141 |
| 2024-01-17 | 1.6837 | 1.8107 |
| 2024-01-16 | 1.7174 | 1.8444 |
| 2024-01-15 | 1.7182 | 1.8452 |
| 2024-01-12 | 1.7216 | 1.8486 |
| 2024-01-11 | 1.7226 | 1.8496 |
| 2024-01-10 | 1.7113 | 1.8383 |
| 2024-01-09 | 1.7183 | 1.8453 |
| 2024-01-08 | 1.7184 | 1.8454 |
| 2024-01-05 | 1.7470 | 1.8740 |
| 2024-01-04 | 1.7668 | 1.8938 |
| 2024-01-03 | 1.7772 | 1.9042 |
| 2024-01-02 | 1.7859 | 1.9129 |
| 2023-12-31 | 1.7916 | 1.9186 |
| 2023-12-29 | 1.7917 | 1.9187 |
| 2023-12-28 | 1.7759 | 1.9029 |
| 2023-12-27 | 1.7572 | 1.8842 |
| 2023-12-26 | 1.7415 | 1.8685 |
| 2023-12-25 | 1.7527 | 1.8797 |
| 2023-12-22 | 1.7478 | 1.8748 |
| 2023-12-21 | 1.7456 | 1.8726 |
| 2023-12-20 | 1.7372 | 1.8642 |
| 2023-12-19 | 1.7513 | 1.8783 |
| 2023-12-18 | 1.7513 | 1.8783 |
| 2023-12-15 | 1.7671 | 1.8941 |
| 2023-12-14 | 1.7804 | 1.9074 |
| 2023-12-13 | 1.7846 | 1.9116 |
| 2023-12-12 | 1.7945 | 1.9215 |
| 2023-12-11 | 1.7921 | 1.9191 |
| 2023-12-08 | 1.7693 | 1.8963 |
| 2023-12-07 | 1.7729 | 1.8999 |
| 2023-12-06 | 1.7811 | 1.9081 |
| 2023-12-05 | 1.7772 | 1.9042 |
| 2023-12-04 | 1.8004 | 1.9274 |
| 2023-12-01 | 1.8061 | 1.9331 |
| 2023-11-30 | 1.8109 | 1.9379 |
| 2023-11-29 | 1.8075 | 1.9345 |
| 2023-11-28 | 1.8159 | 1.9429 |
| 2023-11-27 | 1.8117 | 1.9387 |
| 2023-11-24 | 1.8073 | 1.9343 |
| 2023-11-23 | 1.8193 | 1.9463 |
| 2023-11-22 | 1.8052 | 1.9322 |
| 2023-11-21 | 1.8223 | 1.9493 |
| 2023-11-20 | 1.8307 | 1.9577 |
| 2023-11-17 | 1.8267 | 1.9537 |
| 2023-11-16 | 1.8206 | 1.9476 |
| 2023-11-15 | 1.8359 | 1.9629 |
| 2023-11-14 | 1.8339 | 1.9609 |
| 2023-11-13 | 1.8305 | 1.9575 |
| 2023-11-10 | 1.8203 | 1.9473 |
| 2023-11-09 | 1.8214 | 1.9484 |
| 2023-11-08 | 1.8282 | 1.9552 |
| 2023-11-07 | 1.8229 | 1.9499 |
| 2023-11-06 | 1.8271 | 1.9541 |
| 2023-11-03 | 1.8110 | 1.9380 |
| 2023-11-02 | 1.7975 | 1.9245 |
| 2023-11-01 | 1.8127 | 1.9397 |
| 2023-10-31 | 1.8144 | 1.9414 |
| 2023-10-30 | 1.8189 | 1.9459 |
