圆信永丰精选回报(006564)
2025-04-18
1.1186
-0.3386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1186 | 1.3736 |
| 2025-04-17 | 1.1224 | 1.3774 |
| 2025-04-16 | 1.1180 | 1.3730 |
| 2025-04-15 | 1.1186 | 1.3736 |
| 2025-04-14 | 1.1261 | 1.3811 |
| 2025-04-11 | 1.1322 | 1.3872 |
| 2025-04-10 | 1.1230 | 1.3780 |
| 2025-04-09 | 1.1082 | 1.3632 |
| 2025-04-08 | 1.0882 | 1.3432 |
| 2025-04-07 | 1.0782 | 1.3332 |
| 2025-04-03 | 1.1510 | 1.4060 |
| 2025-04-02 | 1.1613 | 1.4163 |
| 2025-04-01 | 1.1685 | 1.4235 |
| 2025-03-31 | 1.1602 | 1.4152 |
| 2025-03-28 | 1.1717 | 1.4267 |
| 2025-03-27 | 1.1764 | 1.4314 |
| 2025-03-26 | 1.1726 | 1.4276 |
| 2025-03-25 | 1.1781 | 1.4331 |
| 2025-03-24 | 1.1754 | 1.4304 |
| 2025-03-21 | 1.1698 | 1.4248 |
| 2025-03-20 | 1.1850 | 1.4400 |
| 2025-03-19 | 1.1919 | 1.4469 |
| 2025-03-18 | 1.1897 | 1.4447 |
| 2025-03-17 | 1.1944 | 1.4494 |
| 2025-03-14 | 1.1971 | 1.4521 |
| 2025-03-13 | 1.1745 | 1.4295 |
| 2025-03-12 | 1.1819 | 1.4369 |
| 2025-03-11 | 1.1911 | 1.4461 |
| 2025-03-10 | 1.1878 | 1.4428 |
| 2025-03-07 | 1.1887 | 1.4437 |
| 2025-03-06 | 1.1824 | 1.4374 |
| 2025-03-05 | 1.1673 | 1.4223 |
| 2025-03-04 | 1.1633 | 1.4183 |
| 2025-03-03 | 1.1586 | 1.4136 |
| 2025-02-28 | 1.1583 | 1.4133 |
| 2025-02-27 | 1.1807 | 1.4357 |
| 2025-02-26 | 1.1766 | 1.4316 |
| 2025-02-25 | 1.1627 | 1.4177 |
| 2025-02-24 | 1.1703 | 1.4253 |
| 2025-02-21 | 1.1734 | 1.4284 |
| 2025-02-20 | 1.1607 | 1.4157 |
| 2025-02-19 | 1.1541 | 1.4091 |
| 2025-02-18 | 1.1329 | 1.3879 |
| 2025-02-17 | 1.1419 | 1.3969 |
| 2025-02-14 | 1.1421 | 1.3971 |
| 2025-02-13 | 1.1378 | 1.3928 |
| 2025-02-12 | 1.1425 | 1.3975 |
| 2025-02-11 | 1.1329 | 1.3879 |
| 2025-02-10 | 1.1415 | 1.3965 |
| 2025-02-07 | 1.1395 | 1.3945 |
| 2025-02-06 | 1.1286 | 1.3836 |
| 2025-02-05 | 1.1079 | 1.3629 |
| 2025-01-27 | 1.1148 | 1.3698 |
| 2025-01-24 | 1.1218 | 1.3768 |
| 2025-01-23 | 1.1154 | 1.3704 |
| 2025-01-22 | 1.1172 | 1.3722 |
| 2025-01-21 | 1.1268 | 1.3818 |
| 2025-01-20 | 1.1190 | 1.3740 |
| 2025-01-17 | 1.1107 | 1.3657 |
| 2025-01-16 | 1.0984 | 1.3534 |
| 2025-01-15 | 1.0978 | 1.3528 |
| 2025-01-14 | 1.1084 | 1.3634 |
| 2025-01-13 | 1.0774 | 1.3324 |
| 2025-01-10 | 1.0796 | 1.3346 |
| 2025-01-09 | 1.0852 | 1.3402 |
| 2025-01-08 | 1.0783 | 1.3333 |
| 2025-01-07 | 1.0807 | 1.3357 |
| 2025-01-06 | 1.0696 | 1.3246 |
| 2025-01-03 | 1.0740 | 1.3290 |
| 2025-01-02 | 1.0849 | 1.3399 |
| 2024-12-31 | 1.1141 | 1.3691 |
| 2024-12-30 | 1.1278 | 1.3828 |
| 2024-12-27 | 1.1277 | 1.3827 |
| 2024-12-26 | 1.1292 | 1.3842 |
| 2024-12-25 | 1.1214 | 1.3764 |
| 2024-12-24 | 1.1260 | 1.3810 |
| 2024-12-23 | 1.1143 | 1.3693 |
| 2024-12-20 | 1.1237 | 1.3787 |
| 2024-12-19 | 1.1240 | 1.3790 |
| 2024-12-18 | 1.1221 | 1.3771 |
| 2024-12-17 | 1.1182 | 1.3732 |
| 2024-12-16 | 1.1159 | 1.3709 |
| 2024-12-13 | 1.1306 | 1.3856 |
| 2024-12-12 | 1.1559 | 1.4109 |
| 2024-12-11 | 1.1413 | 1.3963 |
| 2024-12-10 | 1.1467 | 1.4017 |
| 2024-12-09 | 1.1344 | 1.3894 |
| 2024-12-06 | 1.1407 | 1.3957 |
| 2024-12-05 | 1.1272 | 1.3822 |
| 2024-12-04 | 1.1275 | 1.3825 |
| 2024-12-03 | 1.1371 | 1.3921 |
| 2024-12-02 | 1.1429 | 1.3979 |
| 2024-11-29 | 1.1334 | 1.3884 |
| 2024-11-28 | 1.1197 | 1.3747 |
| 2024-11-27 | 1.1259 | 1.3809 |
| 2024-11-26 | 1.1047 | 1.3597 |
| 2024-11-25 | 1.1070 | 1.3620 |
| 2024-11-22 | 1.1089 | 1.3639 |
| 2024-11-21 | 1.1420 | 1.3970 |
| 2024-11-20 | 1.1434 | 1.3984 |
| 2024-11-19 | 1.1409 | 1.3959 |
| 2024-11-18 | 1.1278 | 1.3828 |
| 2024-11-15 | 1.1366 | 1.3916 |
| 2024-11-14 | 1.1646 | 1.4196 |
| 2024-11-13 | 1.1931 | 1.4481 |
| 2024-11-12 | 1.1971 | 1.4521 |
| 2024-11-11 | 1.2114 | 1.4664 |
| 2024-11-08 | 1.1917 | 1.4467 |
| 2024-11-07 | 1.1953 | 1.4503 |
| 2024-11-06 | 1.1744 | 1.4294 |
| 2024-11-05 | 1.1719 | 1.4269 |
| 2024-11-04 | 1.1426 | 1.3976 |
| 2024-11-01 | 1.1226 | 1.3776 |
| 2024-10-31 | 1.1229 | 1.3779 |
| 2024-10-30 | 1.1267 | 1.3817 |
| 2024-10-29 | 1.1283 | 1.3833 |
| 2024-10-28 | 1.1436 | 1.3986 |
| 2024-10-25 | 1.1393 | 1.3943 |
| 2024-10-24 | 1.1296 | 1.3846 |
| 2024-10-23 | 1.1441 | 1.3991 |
