圆信永丰精选回报(006564)
2025-01-27
1.1148
-0.6240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-22 | 1.1421 | 1.3971 |
| 2024-10-21 | 1.1367 | 1.3917 |
| 2024-10-18 | 1.1260 | 1.3810 |
| 2024-10-17 | 1.0828 | 1.3378 |
| 2024-10-16 | 1.1010 | 1.3560 |
| 2024-10-15 | 1.1100 | 1.3650 |
| 2024-10-14 | 1.1338 | 1.3888 |
| 2024-10-11 | 1.1096 | 1.3646 |
| 2024-10-10 | 1.1441 | 1.3991 |
| 2024-10-09 | 1.1443 | 1.3993 |
| 2024-10-08 | 1.2320 | 1.4870 |
| 2024-09-30 | 1.1607 | 1.4157 |
| 2024-09-27 | 1.0653 | 1.3203 |
| 2024-09-26 | 1.0072 | 1.2622 |
| 2024-09-25 | 0.9660 | 1.2210 |
| 2024-09-24 | 0.9604 | 1.2154 |
| 2024-09-23 | 0.9249 | 1.1799 |
| 2024-09-20 | 0.9263 | 1.1813 |
| 2024-09-19 | 0.9257 | 1.1807 |
| 2024-09-18 | 0.9219 | 1.1769 |
| 2024-09-13 | 0.9189 | 1.1739 |
| 2024-09-12 | 0.9267 | 1.1817 |
| 2024-09-11 | 0.9346 | 1.1896 |
| 2024-09-10 | 0.9282 | 1.1832 |
| 2024-09-09 | 0.9292 | 1.1842 |
| 2024-09-06 | 0.9393 | 1.1943 |
| 2024-09-05 | 0.9474 | 1.2024 |
| 2024-09-04 | 0.9449 | 1.1999 |
| 2024-09-03 | 0.9477 | 1.2027 |
| 2024-09-02 | 0.9351 | 1.1901 |
| 2024-08-30 | 0.9548 | 1.2098 |
| 2024-08-29 | 0.9380 | 1.1930 |
| 2024-08-28 | 0.9294 | 1.1844 |
| 2024-08-27 | 0.9267 | 1.1817 |
| 2024-08-26 | 0.9342 | 1.1892 |
| 2024-08-23 | 0.9370 | 1.1920 |
| 2024-08-22 | 0.9342 | 1.1892 |
| 2024-08-21 | 0.9375 | 1.1925 |
| 2024-08-20 | 0.9420 | 1.1970 |
| 2024-08-19 | 0.9525 | 1.2075 |
| 2024-08-16 | 0.9524 | 1.2074 |
| 2024-08-15 | 0.9578 | 1.2128 |
| 2024-08-14 | 0.9522 | 1.2072 |
| 2024-08-13 | 0.9667 | 1.2217 |
| 2024-08-12 | 0.9641 | 1.2191 |
| 2024-08-09 | 0.9679 | 1.2229 |
| 2024-08-08 | 0.9714 | 1.2264 |
| 2024-08-07 | 0.9715 | 1.2265 |
| 2024-08-06 | 0.9722 | 1.2272 |
| 2024-08-05 | 0.9633 | 1.2183 |
