圆信永丰致优C(008246)
2024-11-20
1.8490
0.4400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.8490 | 1.8490 |
| 2024-11-19 | 1.8409 | 1.8409 |
| 2024-11-18 | 1.8219 | 1.8219 |
| 2024-11-15 | 1.8394 | 1.8394 |
| 2024-11-14 | 1.8778 | 1.8778 |
| 2024-11-13 | 1.9159 | 1.9159 |
| 2024-11-12 | 1.9128 | 1.9128 |
| 2024-11-11 | 1.9327 | 1.9327 |
| 2024-11-08 | 1.9221 | 1.9221 |
| 2024-11-07 | 1.9391 | 1.9391 |
| 2024-11-06 | 1.9010 | 1.9010 |
| 2024-11-05 | 1.9051 | 1.9051 |
| 2024-11-04 | 1.8640 | 1.8640 |
| 2024-11-01 | 1.8308 | 1.8308 |
| 2024-10-31 | 1.8276 | 1.8276 |
| 2024-10-30 | 1.8418 | 1.8418 |
| 2024-10-29 | 1.8491 | 1.8491 |
| 2024-10-28 | 1.8742 | 1.8742 |
| 2024-10-25 | 1.8593 | 1.8593 |
| 2024-10-24 | 1.8401 | 1.8401 |
| 2024-10-23 | 1.8622 | 1.8622 |
| 2024-10-22 | 1.8628 | 1.8628 |
| 2024-10-21 | 1.8475 | 1.8475 |
| 2024-10-18 | 1.8354 | 1.8354 |
| 2024-10-17 | 1.7719 | 1.7719 |
| 2024-10-16 | 1.8005 | 1.8005 |
| 2024-10-15 | 1.8145 | 1.8145 |
| 2024-10-14 | 1.8593 | 1.8593 |
| 2024-10-11 | 1.8224 | 1.8224 |
| 2024-10-10 | 1.8847 | 1.8847 |
| 2024-10-09 | 1.8609 | 1.8609 |
| 2024-10-08 | 2.0277 | 2.0277 |
| 2024-09-30 | 1.9261 | 1.9261 |
| 2024-09-27 | 1.7778 | 1.7778 |
| 2024-09-26 | 1.6813 | 1.6813 |
| 2024-09-25 | 1.6138 | 1.6138 |
| 2024-09-24 | 1.5973 | 1.5973 |
| 2024-09-23 | 1.5301 | 1.5301 |
| 2024-09-20 | 1.5301 | 1.5301 |
| 2024-09-19 | 1.5304 | 1.5304 |
| 2024-09-18 | 1.5211 | 1.5211 |
| 2024-09-13 | 1.5167 | 1.5167 |
| 2024-09-12 | 1.5291 | 1.5291 |
| 2024-09-11 | 1.5397 | 1.5397 |
| 2024-09-10 | 1.5276 | 1.5276 |
| 2024-09-09 | 1.5293 | 1.5293 |
| 2024-09-06 | 1.5438 | 1.5438 |
| 2024-09-05 | 1.5594 | 1.5594 |
| 2024-09-04 | 1.5563 | 1.5563 |
| 2024-09-03 | 1.5669 | 1.5669 |
| 2024-09-02 | 1.5483 | 1.5483 |
| 2024-08-30 | 1.5771 | 1.5771 |
| 2024-08-29 | 1.5488 | 1.5488 |
| 2024-08-28 | 1.5261 | 1.5261 |
| 2024-08-27 | 1.5277 | 1.5277 |
| 2024-08-26 | 1.5374 | 1.5374 |
| 2024-08-23 | 1.5388 | 1.5388 |
| 2024-08-22 | 1.5328 | 1.5328 |
| 2024-08-21 | 1.5314 | 1.5314 |
| 2024-08-20 | 1.5374 | 1.5374 |
| 2024-08-19 | 1.5562 | 1.5562 |
| 2024-08-16 | 1.5593 | 1.5593 |
| 2024-08-15 | 1.5647 | 1.5647 |
| 2024-08-14 | 1.5548 | 1.5548 |
| 2024-08-13 | 1.5778 | 1.5778 |
| 2024-08-12 | 1.5768 | 1.5768 |
| 2024-08-09 | 1.5805 | 1.5805 |
| 2024-08-08 | 1.5862 | 1.5862 |
| 2024-08-07 | 1.5841 | 1.5841 |
| 2024-08-06 | 1.5823 | 1.5823 |
| 2024-08-05 | 1.5739 | 1.5739 |
| 2024-08-02 | 1.5873 | 1.5873 |
| 2024-08-01 | 1.6032 | 1.6032 |
| 2024-07-31 | 1.6306 | 1.6306 |
| 2024-07-30 | 1.5880 | 1.5880 |
| 2024-07-29 | 1.5943 | 1.5943 |
| 2024-07-26 | 1.6184 | 1.6184 |
| 2024-07-25 | 1.5969 | 1.5969 |
| 2024-07-24 | 1.6080 | 1.6080 |
| 2024-07-23 | 1.6269 | 1.6269 |
| 2024-07-22 | 1.6715 | 1.6715 |
| 2024-07-19 | 1.6864 | 1.6864 |
| 2024-07-18 | 1.6813 | 1.6813 |
| 2024-07-17 | 1.6644 | 1.6644 |
| 2024-07-16 | 1.6623 | 1.6623 |
| 2024-07-15 | 1.6540 | 1.6540 |
| 2024-07-12 | 1.6553 | 1.6553 |
| 2024-07-11 | 1.6608 | 1.6608 |
| 2024-07-10 | 1.6369 | 1.6369 |
| 2024-07-09 | 1.6395 | 1.6395 |
| 2024-07-08 | 1.6282 | 1.6282 |
| 2024-07-05 | 1.6465 | 1.6465 |
| 2024-07-04 | 1.6521 | 1.6521 |
| 2024-07-03 | 1.6553 | 1.6553 |
| 2024-07-02 | 1.6606 | 1.6606 |
| 2024-07-01 | 1.6658 | 1.6658 |
| 2024-06-30 | 1.6683 | 1.6683 |
| 2024-06-28 | 1.6685 | 1.6685 |
| 2024-06-27 | 1.6674 | 1.6674 |
| 2024-06-26 | 1.6842 | 1.6842 |
| 2024-06-25 | 1.6811 | 1.6811 |
| 2024-06-24 | 1.6843 | 1.6843 |
| 2024-06-21 | 1.6920 | 1.6920 |
| 2024-06-20 | 1.6985 | 1.6985 |
| 2024-06-19 | 1.7151 | 1.7151 |
| 2024-06-18 | 1.7343 | 1.7343 |
| 2024-06-17 | 1.7332 | 1.7332 |
| 2024-06-14 | 1.7251 | 1.7251 |
| 2024-06-13 | 1.7175 | 1.7175 |
| 2024-06-12 | 1.7292 | 1.7292 |
| 2024-06-11 | 1.7306 | 1.7306 |
| 2024-06-07 | 1.7456 | 1.7456 |
| 2024-06-06 | 1.7651 | 1.7651 |
| 2024-06-05 | 1.7665 | 1.7665 |
| 2024-06-04 | 1.7795 | 1.7795 |
| 2024-06-03 | 1.7587 | 1.7587 |
| 2024-05-31 | 1.7470 | 1.7470 |
| 2024-05-30 | 1.7545 | 1.7545 |
| 2024-05-29 | 1.7656 | 1.7656 |
| 2024-05-28 | 1.7647 | 1.7647 |
