圆信永丰致优A(008245)
2024-04-25
1.7689
0.1359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7689 | 1.7689 |
| 2024-04-24 | 1.7665 | 1.7665 |
| 2024-04-23 | 1.7574 | 1.7574 |
| 2024-04-22 | 1.7639 | 1.7639 |
| 2024-04-19 | 1.7625 | 1.7625 |
| 2024-04-18 | 1.7774 | 1.7774 |
| 2024-04-17 | 1.7822 | 1.7822 |
| 2024-04-16 | 1.7617 | 1.7617 |
| 2024-04-15 | 1.7865 | 1.7865 |
| 2024-04-12 | 1.7512 | 1.7512 |
| 2024-04-11 | 1.7640 | 1.7640 |
| 2024-04-10 | 1.7563 | 1.7563 |
| 2024-04-09 | 1.7772 | 1.7772 |
| 2024-04-08 | 1.7716 | 1.7716 |
| 2024-04-03 | 1.7953 | 1.7953 |
| 2024-04-02 | 1.8027 | 1.8027 |
| 2024-04-01 | 1.8142 | 1.8142 |
| 2024-03-29 | 1.7903 | 1.7903 |
| 2024-03-28 | 1.7786 | 1.7786 |
| 2024-03-27 | 1.7602 | 1.7602 |
| 2024-03-26 | 1.7977 | 1.7977 |
| 2024-03-25 | 1.7986 | 1.7986 |
| 2024-03-22 | 1.8204 | 1.8204 |
| 2024-03-21 | 1.8311 | 1.8311 |
| 2024-03-20 | 1.8352 | 1.8352 |
| 2024-03-19 | 1.8344 | 1.8344 |
| 2024-03-18 | 1.8494 | 1.8494 |
| 2024-03-15 | 1.8256 | 1.8256 |
| 2024-03-14 | 1.8159 | 1.8159 |
| 2024-03-13 | 1.8213 | 1.8213 |
| 2024-03-12 | 1.8216 | 1.8216 |
| 2024-03-11 | 1.8186 | 1.8186 |
| 2024-03-08 | 1.7945 | 1.7945 |
| 2024-03-07 | 1.7767 | 1.7767 |
| 2024-03-06 | 1.7951 | 1.7951 |
| 2024-03-05 | 1.7986 | 1.7986 |
| 2024-03-04 | 1.8033 | 1.8033 |
| 2024-03-01 | 1.7870 | 1.7870 |
| 2024-02-29 | 1.7756 | 1.7756 |
| 2024-02-28 | 1.7239 | 1.7239 |
| 2024-02-27 | 1.7708 | 1.7708 |
| 2024-02-26 | 1.7389 | 1.7389 |
| 2024-02-23 | 1.7334 | 1.7334 |
| 2024-02-22 | 1.7223 | 1.7223 |
| 2024-02-21 | 1.7045 | 1.7045 |
| 2024-02-20 | 1.6979 | 1.6979 |
| 2024-02-19 | 1.6988 | 1.6988 |
| 2024-02-08 | 1.6949 | 1.6949 |
| 2024-02-07 | 1.6658 | 1.6658 |
| 2024-02-06 | 1.6183 | 1.6183 |
| 2024-02-05 | 1.5366 | 1.5366 |
| 2024-02-02 | 1.5617 | 1.5617 |
| 2024-02-01 | 1.5980 | 1.5980 |
| 2024-01-31 | 1.6037 | 1.6037 |
| 2024-01-30 | 1.6346 | 1.6346 |
| 2024-01-29 | 1.6747 | 1.6747 |
| 2024-01-26 | 1.6992 | 1.6992 |
| 2024-01-25 | 1.7182 | 1.7182 |
| 2024-01-24 | 1.6804 | 1.6804 |
| 2024-01-23 | 1.6710 | 1.6710 |
| 2024-01-22 | 1.6585 | 1.6585 |
| 2024-01-19 | 1.7175 | 1.7175 |
| 2024-01-18 | 1.7323 | 1.7323 |
| 2024-01-17 | 1.7280 | 1.7280 |
| 2024-01-16 | 1.7647 | 1.7647 |
| 2024-01-15 | 1.7657 | 1.7657 |
| 2024-01-12 | 1.7692 | 1.7692 |
| 2024-01-11 | 1.7702 | 1.7702 |
| 2024-01-10 | 1.7580 | 1.7580 |
| 2024-01-09 | 1.7654 | 1.7654 |
| 2024-01-08 | 1.7660 | 1.7660 |
| 2024-01-05 | 1.7973 | 1.7973 |
| 2024-01-04 | 1.8195 | 1.8195 |
| 2024-01-03 | 1.8329 | 1.8329 |
| 2024-01-02 | 1.8432 | 1.8432 |
| 2023-12-31 | 1.8502 | 1.8502 |
| 2023-12-29 | 1.8504 | 1.8504 |
| 2023-12-28 | 1.8342 | 1.8342 |
| 2023-12-27 | 1.8130 | 1.8130 |
| 2023-12-26 | 1.7957 | 1.7957 |
| 2023-12-25 | 1.8089 | 1.8089 |
| 2023-12-22 | 1.8029 | 1.8029 |
| 2023-12-21 | 1.7999 | 1.7999 |
| 2023-12-20 | 1.7904 | 1.7904 |
| 2023-12-19 | 1.8064 | 1.8064 |
| 2023-12-18 | 1.8064 | 1.8064 |
| 2023-12-15 | 1.8241 | 1.8241 |
| 2023-12-14 | 1.8390 | 1.8390 |
| 2023-12-13 | 1.8436 | 1.8436 |
| 2023-12-12 | 1.8553 | 1.8553 |
| 2023-12-11 | 1.8527 | 1.8527 |
| 2023-12-08 | 1.8275 | 1.8275 |
| 2023-12-07 | 1.8316 | 1.8316 |
| 2023-12-06 | 1.8415 | 1.8415 |
| 2023-12-05 | 1.8372 | 1.8372 |
| 2023-12-04 | 1.8633 | 1.8633 |
| 2023-12-01 | 1.8703 | 1.8703 |
| 2023-11-30 | 1.8764 | 1.8764 |
| 2023-11-29 | 1.8725 | 1.8725 |
| 2023-11-28 | 1.8818 | 1.8818 |
| 2023-11-27 | 1.8768 | 1.8768 |
| 2023-11-24 | 1.8717 | 1.8717 |
| 2023-11-23 | 1.8852 | 1.8852 |
| 2023-11-22 | 1.8687 | 1.8687 |
| 2023-11-21 | 1.8878 | 1.8878 |
| 2023-11-20 | 1.8978 | 1.8978 |
| 2023-11-17 | 1.8932 | 1.8932 |
| 2023-11-16 | 1.8862 | 1.8862 |
| 2023-11-15 | 1.9038 | 1.9038 |
| 2023-11-14 | 1.9021 | 1.9021 |
| 2023-11-13 | 1.8981 | 1.8981 |
| 2023-11-10 | 1.8867 | 1.8867 |
| 2023-11-09 | 1.8882 | 1.8882 |
| 2023-11-08 | 1.8952 | 1.8952 |
| 2023-11-07 | 1.8894 | 1.8894 |
| 2023-11-06 | 1.8942 | 1.8942 |
| 2023-11-03 | 1.8758 | 1.8758 |
| 2023-11-02 | 1.8593 | 1.8593 |
| 2023-11-01 | 1.8772 | 1.8772 |
| 2023-10-31 | 1.8794 | 1.8794 |
