圆信永丰精选回报(006564)
2025-06-12
1.1084
-1.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1084 | 1.3634 |
| 2025-06-11 | 1.1199 | 1.3749 |
| 2025-06-10 | 1.1114 | 1.3664 |
| 2025-06-09 | 1.1246 | 1.3796 |
| 2025-06-06 | 1.1239 | 1.3789 |
| 2025-06-05 | 1.1266 | 1.3816 |
| 2025-06-04 | 1.1195 | 1.3745 |
| 2025-06-03 | 1.1167 | 1.3717 |
| 2025-05-30 | 1.1125 | 1.3675 |
| 2025-05-29 | 1.1197 | 1.3747 |
| 2025-05-28 | 1.1089 | 1.3639 |
| 2025-05-27 | 1.1115 | 1.3665 |
| 2025-05-26 | 1.1210 | 1.3760 |
| 2025-05-23 | 1.1258 | 1.3808 |
| 2025-05-22 | 1.1371 | 1.3921 |
| 2025-05-21 | 1.1428 | 1.3978 |
| 2025-05-20 | 1.1382 | 1.3932 |
| 2025-05-19 | 1.1334 | 1.3884 |
| 2025-05-16 | 1.1360 | 1.3910 |
| 2025-05-15 | 1.1396 | 1.3946 |
| 2025-05-14 | 1.1548 | 1.4098 |
| 2025-05-13 | 1.1502 | 1.4052 |
| 2025-05-12 | 1.1578 | 1.4128 |
| 2025-05-09 | 1.1370 | 1.3920 |
| 2025-05-08 | 1.1465 | 1.4015 |
| 2025-05-07 | 1.1397 | 1.3947 |
| 2025-05-06 | 1.1291 | 1.3841 |
| 2025-04-30 | 1.1167 | 1.3717 |
| 2025-04-29 | 1.1163 | 1.3713 |
| 2025-04-28 | 1.1167 | 1.3717 |
| 2025-04-25 | 1.1248 | 1.3798 |
| 2025-04-24 | 1.1238 | 1.3788 |
| 2025-04-23 | 1.1251 | 1.3801 |
| 2025-04-22 | 1.1230 | 1.3780 |
| 2025-04-21 | 1.1248 | 1.3798 |
| 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 |
