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圆信永丰精选回报(006564)

2025-06-12     1.1084-1.0269%
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净值发布日期 单位净值 累计净值
2025-06-121.10841.3634
2025-06-111.11991.3749
2025-06-101.11141.3664
2025-06-091.12461.3796
2025-06-061.12391.3789
2025-06-051.12661.3816
2025-06-041.11951.3745
2025-06-031.11671.3717
2025-05-301.11251.3675
2025-05-291.11971.3747
2025-05-281.10891.3639
2025-05-271.11151.3665
2025-05-261.12101.3760
2025-05-231.12581.3808
2025-05-221.13711.3921
2025-05-211.14281.3978
2025-05-201.13821.3932
2025-05-191.13341.3884
2025-05-161.13601.3910
2025-05-151.13961.3946
2025-05-141.15481.4098
2025-05-131.15021.4052
2025-05-121.15781.4128
2025-05-091.13701.3920
2025-05-081.14651.4015
2025-05-071.13971.3947
2025-05-061.12911.3841
2025-04-301.11671.3717
2025-04-291.11631.3713
2025-04-281.11671.3717
2025-04-251.12481.3798
2025-04-241.12381.3788
2025-04-231.12511.3801
2025-04-221.12301.3780
2025-04-211.12481.3798
2025-04-181.11861.3736
2025-04-171.12241.3774
2025-04-161.11801.3730
2025-04-151.11861.3736
2025-04-141.12611.3811
2025-04-111.13221.3872
2025-04-101.12301.3780
2025-04-091.10821.3632
2025-04-081.08821.3432
2025-04-071.07821.3332
2025-04-031.15101.4060
2025-04-021.16131.4163
2025-04-011.16851.4235
2025-03-311.16021.4152
2025-03-281.17171.4267
2025-03-271.17641.4314
2025-03-261.17261.4276
2025-03-251.17811.4331
2025-03-241.17541.4304
2025-03-211.16981.4248
2025-03-201.18501.4400
2025-03-191.19191.4469
2025-03-181.18971.4447
2025-03-171.19441.4494
2025-03-141.19711.4521
2025-03-131.17451.4295
2025-03-121.18191.4369
2025-03-111.19111.4461
2025-03-101.18781.4428
2025-03-071.18871.4437
2025-03-061.18241.4374
2025-03-051.16731.4223
2025-03-041.16331.4183
2025-03-031.15861.4136
2025-02-281.15831.4133
2025-02-271.18071.4357
2025-02-261.17661.4316
2025-02-251.16271.4177
2025-02-241.17031.4253
2025-02-211.17341.4284
2025-02-201.16071.4157
2025-02-191.15411.4091
2025-02-181.13291.3879
2025-02-171.14191.3969
2025-02-141.14211.3971
2025-02-131.13781.3928
2025-02-121.14251.3975
2025-02-111.13291.3879
2025-02-101.14151.3965
2025-02-071.13951.3945
2025-02-061.12861.3836
2025-02-051.10791.3629
2025-01-271.11481.3698
2025-01-241.12181.3768
2025-01-231.11541.3704
2025-01-221.11721.3722
2025-01-211.12681.3818
2025-01-201.11901.3740
2025-01-171.11071.3657
2025-01-161.09841.3534
2025-01-151.09781.3528
2025-01-141.10841.3634
2025-01-131.07741.3324
2025-01-101.07961.3346
2025-01-091.08521.3402
2025-01-081.07831.3333
2025-01-071.08071.3357
2025-01-061.06961.3246
2025-01-031.07401.3290
2025-01-021.08491.3399
2024-12-311.11411.3691
2024-12-301.12781.3828
2024-12-271.12771.3827
2024-12-261.12921.3842
2024-12-251.12141.3764
2024-12-241.12601.3810
2024-12-231.11431.3693
2024-12-201.12371.3787
2024-12-191.12401.3790
2024-12-181.12211.3771
2024-12-171.11821.3732
2024-12-161.11591.3709