圆信永丰致优A(008245)
2025-01-27
1.8482
-0.7038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8482 | 1.8482 |
| 2025-01-24 | 1.8613 | 1.8613 |
| 2025-01-23 | 1.8391 | 1.8391 |
| 2025-01-22 | 1.8405 | 1.8405 |
| 2025-01-21 | 1.8611 | 1.8611 |
| 2025-01-20 | 1.8539 | 1.8539 |
| 2025-01-17 | 1.8345 | 1.8345 |
| 2025-01-16 | 1.8196 | 1.8196 |
| 2025-01-15 | 1.8192 | 1.8192 |
| 2025-01-14 | 1.8378 | 1.8378 |
| 2025-01-13 | 1.7830 | 1.7830 |
| 2025-01-10 | 1.7878 | 1.7878 |
| 2025-01-09 | 1.7949 | 1.7949 |
| 2025-01-08 | 1.7861 | 1.7861 |
| 2025-01-07 | 1.7960 | 1.7960 |
| 2025-01-06 | 1.7825 | 1.7825 |
| 2025-01-03 | 1.7929 | 1.7929 |
| 2025-01-02 | 1.8104 | 1.8104 |
| 2024-12-31 | 1.8552 | 1.8552 |
| 2024-12-30 | 1.8782 | 1.8782 |
| 2024-12-27 | 1.8711 | 1.8711 |
| 2024-12-26 | 1.8716 | 1.8716 |
| 2024-12-25 | 1.8603 | 1.8603 |
| 2024-12-24 | 1.8708 | 1.8708 |
| 2024-12-23 | 1.8489 | 1.8489 |
| 2024-12-20 | 1.8596 | 1.8596 |
| 2024-12-19 | 1.8712 | 1.8712 |
| 2024-12-18 | 1.8649 | 1.8649 |
| 2024-12-17 | 1.8679 | 1.8679 |
| 2024-12-16 | 1.8597 | 1.8597 |
| 2024-12-13 | 1.8831 | 1.8831 |
| 2024-12-12 | 1.9255 | 1.9255 |
| 2024-12-11 | 1.8980 | 1.8980 |
| 2024-12-10 | 1.8991 | 1.8991 |
| 2024-12-09 | 1.8808 | 1.8808 |
| 2024-12-06 | 1.8843 | 1.8843 |
| 2024-12-05 | 1.8613 | 1.8613 |
| 2024-12-04 | 1.8734 | 1.8734 |
| 2024-12-03 | 1.8878 | 1.8878 |
| 2024-12-02 | 1.8941 | 1.8941 |
| 2024-11-29 | 1.8752 | 1.8752 |
| 2024-11-28 | 1.8474 | 1.8474 |
| 2024-11-27 | 1.8692 | 1.8692 |
| 2024-11-26 | 1.8356 | 1.8356 |
| 2024-11-25 | 1.8373 | 1.8373 |
| 2024-11-22 | 1.8456 | 1.8456 |
| 2024-11-21 | 1.9023 | 1.9023 |
| 2024-11-20 | 1.9016 | 1.9016 |
| 2024-11-19 | 1.8933 | 1.8933 |
| 2024-11-18 | 1.8737 | 1.8737 |
| 2024-11-15 | 1.8917 | 1.8917 |
| 2024-11-14 | 1.9311 | 1.9311 |
| 2024-11-13 | 1.9703 | 1.9703 |
| 2024-11-12 | 1.9671 | 1.9671 |
| 2024-11-11 | 1.9875 | 1.9875 |
| 2024-11-08 | 1.9765 | 1.9765 |
| 2024-11-07 | 1.9940 | 1.9940 |
| 2024-11-06 | 1.9548 | 1.9548 |
| 2024-11-05 | 1.9590 | 1.9590 |
| 2024-11-04 | 1.9168 | 1.9168 |
| 2024-11-01 | 1.8825 | 1.8825 |
| 2024-10-31 | 1.8792 | 1.8792 |
| 2024-10-30 | 1.8938 | 1.8938 |
| 2024-10-29 | 1.9013 | 1.9013 |
| 2024-10-28 | 1.9271 | 1.9271 |
| 2024-10-25 | 1.9117 | 1.9117 |
| 2024-10-24 | 1.8919 | 1.8919 |
| 2024-10-23 | 1.9147 | 1.9147 |
| 2024-10-22 | 1.9152 | 1.9152 |
| 2024-10-21 | 1.8995 | 1.8995 |
| 2024-10-18 | 1.8870 | 1.8870 |
| 2024-10-17 | 1.8217 | 1.8217 |
| 2024-10-16 | 1.8511 | 1.8511 |
| 2024-10-15 | 1.8655 | 1.8655 |
| 2024-10-14 | 1.9115 | 1.9115 |
| 2024-10-11 | 1.8734 | 1.8734 |
| 2024-10-10 | 1.9375 | 1.9375 |
| 2024-10-09 | 1.9130 | 1.9130 |
| 2024-10-08 | 2.0844 | 2.0844 |
| 2024-09-30 | 1.9799 | 1.9799 |
| 2024-09-27 | 1.8273 | 1.8273 |
| 2024-09-26 | 1.7281 | 1.7281 |
| 2024-09-25 | 1.6587 | 1.6587 |
| 2024-09-24 | 1.6417 | 1.6417 |
| 2024-09-23 | 1.5727 | 1.5727 |
| 2024-09-20 | 1.5726 | 1.5726 |
| 2024-09-19 | 1.5729 | 1.5729 |
| 2024-09-18 | 1.5633 | 1.5633 |
| 2024-09-13 | 1.5587 | 1.5587 |
| 2024-09-12 | 1.5714 | 1.5714 |
| 2024-09-11 | 1.5823 | 1.5823 |
| 2024-09-10 | 1.5699 | 1.5699 |
| 2024-09-09 | 1.5716 | 1.5716 |
| 2024-09-06 | 1.5864 | 1.5864 |
| 2024-09-05 | 1.6025 | 1.6025 |
| 2024-09-04 | 1.5993 | 1.5993 |
| 2024-09-03 | 1.6101 | 1.6101 |
| 2024-09-02 | 1.5910 | 1.5910 |
| 2024-08-30 | 1.6206 | 1.6206 |
| 2024-08-29 | 1.5915 | 1.5915 |
| 2024-08-28 | 1.5681 | 1.5681 |
| 2024-08-27 | 1.5697 | 1.5697 |
| 2024-08-26 | 1.5797 | 1.5797 |
| 2024-08-23 | 1.5811 | 1.5811 |
| 2024-08-22 | 1.5749 | 1.5749 |
| 2024-08-21 | 1.5735 | 1.5735 |
| 2024-08-20 | 1.5796 | 1.5796 |
| 2024-08-19 | 1.5988 | 1.5988 |
| 2024-08-16 | 1.6020 | 1.6020 |
| 2024-08-15 | 1.6076 | 1.6076 |
| 2024-08-14 | 1.5974 | 1.5974 |
| 2024-08-13 | 1.6209 | 1.6209 |
| 2024-08-12 | 1.6199 | 1.6199 |
| 2024-08-09 | 1.6237 | 1.6237 |
| 2024-08-08 | 1.6295 | 1.6295 |
| 2024-08-07 | 1.6273 | 1.6273 |
| 2024-08-06 | 1.6255 | 1.6255 |
| 2024-08-05 | 1.6168 | 1.6168 |
