圆信永丰双利优选混合(005108)
2024-03-15
1.1309
0.1860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-15 | 1.1309 | 1.1309 |
| 2024-03-14 | 1.1288 | 1.1288 |
| 2024-03-13 | 1.1014 | 1.1014 |
| 2024-03-12 | 1.0813 | 1.0813 |
| 2024-03-11 | 1.0560 | 1.0560 |
| 2024-03-08 | 1.0264 | 1.0264 |
| 2024-03-07 | 1.0234 | 1.0234 |
| 2024-03-06 | 1.0545 | 1.0545 |
| 2024-03-05 | 1.0575 | 1.0575 |
| 2024-03-04 | 1.0827 | 1.0827 |
| 2024-03-01 | 1.0651 | 1.0651 |
| 2024-02-29 | 1.0601 | 1.0601 |
| 2024-02-28 | 1.0323 | 1.0323 |
| 2024-02-27 | 1.0857 | 1.0857 |
| 2024-02-26 | 1.0653 | 1.0653 |
| 2024-02-23 | 1.0461 | 1.0461 |
| 2024-02-22 | 1.0268 | 1.0268 |
| 2024-02-21 | 1.0158 | 1.0158 |
| 2024-02-20 | 1.0084 | 1.0084 |
| 2024-02-19 | 0.9884 | 0.9884 |
| 2024-02-08 | 0.9838 | 0.9838 |
| 2024-02-07 | 0.9197 | 0.9197 |
| 2024-02-06 | 0.9086 | 0.9086 |
| 2024-02-05 | 0.8480 | 0.8480 |
| 2024-02-02 | 0.9162 | 0.9162 |
| 2024-02-01 | 0.9587 | 0.9587 |
| 2024-01-31 | 0.9548 | 0.9548 |
| 2024-01-30 | 1.0050 | 1.0050 |
| 2024-01-29 | 1.0412 | 1.0412 |
| 2024-01-26 | 1.0676 | 1.0676 |
| 2024-01-25 | 1.0917 | 1.0917 |
| 2024-01-24 | 1.0404 | 1.0404 |
| 2024-01-23 | 1.0393 | 1.0393 |
| 2024-01-22 | 1.0333 | 1.0333 |
| 2024-01-19 | 1.1033 | 1.1033 |
| 2024-01-18 | 1.1158 | 1.1158 |
| 2024-01-17 | 1.1173 | 1.1173 |
| 2024-01-16 | 1.1592 | 1.1592 |
| 2024-01-15 | 1.1667 | 1.1667 |
| 2024-01-12 | 1.1721 | 1.1721 |
| 2024-01-11 | 1.1894 | 1.1894 |
| 2024-01-10 | 1.1692 | 1.1692 |
| 2024-01-09 | 1.1792 | 1.1792 |
| 2024-01-08 | 1.1748 | 1.1748 |
| 2024-01-05 | 1.2045 | 1.2045 |
| 2024-01-04 | 1.2314 | 1.2314 |
| 2024-01-03 | 1.2386 | 1.2386 |
| 2024-01-02 | 1.2473 | 1.2473 |
| 2023-12-31 | 1.2660 | 1.2660 |
| 2023-12-29 | 1.2661 | 1.2661 |
| 2023-12-28 | 1.2466 | 1.2466 |
| 2023-12-27 | 1.2220 | 1.2220 |
| 2023-12-26 | 1.2148 | 1.2148 |
| 2023-12-25 | 1.2294 | 1.2294 |
| 2023-12-22 | 1.2309 | 1.2309 |
| 2023-12-21 | 1.2477 | 1.2477 |
| 2023-12-20 | 1.2507 | 1.2507 |
| 2023-12-19 | 1.2646 | 1.2646 |
| 2023-12-18 | 1.2720 | 1.2720 |
| 2023-12-15 | 1.2845 | 1.2845 |
| 2023-12-14 | 1.3089 | 1.3089 |
| 2023-12-13 | 1.3123 | 1.3123 |
| 2023-12-12 | 1.3169 | 1.3169 |
| 2023-12-11 | 1.3171 | 1.3171 |
| 2023-12-08 | 1.3065 | 1.3065 |
| 2023-12-07 | 1.2998 | 1.2998 |
| 2023-12-06 | 1.3100 | 1.3100 |
| 2023-12-05 | 1.3030 | 1.3030 |
| 2023-12-04 | 1.3168 | 1.3168 |
| 2023-12-01 | 1.3416 | 1.3416 |
| 2023-11-30 | 1.3463 | 1.3463 |
| 2023-11-29 | 1.3445 | 1.3445 |
| 2023-11-28 | 1.3501 | 1.3501 |
| 2023-11-27 | 1.3312 | 1.3312 |
| 2023-11-24 | 1.3360 | 1.3360 |
| 2023-11-23 | 1.3406 | 1.3406 |
| 2023-11-22 | 1.3273 | 1.3273 |
| 2023-11-21 | 1.3413 | 1.3413 |
| 2023-11-20 | 1.3458 | 1.3458 |
| 2023-11-17 | 1.3366 | 1.3366 |
| 2023-11-16 | 1.3211 | 1.3211 |
| 2023-11-15 | 1.3369 | 1.3369 |
| 2023-11-14 | 1.3286 | 1.3286 |
| 2023-11-13 | 1.3208 | 1.3208 |
| 2023-11-10 | 1.3253 | 1.3253 |
| 2023-11-09 | 1.3210 | 1.3210 |
| 2023-11-08 | 1.3314 | 1.3314 |
| 2023-11-07 | 1.3127 | 1.3127 |
| 2023-11-06 | 1.3161 | 1.3161 |
| 2023-11-03 | 1.2759 | 1.2759 |
| 2023-11-02 | 1.2722 | 1.2722 |
| 2023-11-01 | 1.2858 | 1.2858 |
| 2023-10-31 | 1.2875 | 1.2875 |
| 2023-10-30 | 1.2862 | 1.2862 |
