圆信永丰致优C(008246)
2025-05-30
1.7849
-0.7065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.7849 | 1.7849 |
| 2025-05-29 | 1.7976 | 1.7976 |
| 2025-05-28 | 1.7884 | 1.7884 |
| 2025-05-27 | 1.7867 | 1.7867 |
| 2025-05-26 | 1.8010 | 1.8010 |
| 2025-05-23 | 1.8143 | 1.8143 |
| 2025-05-22 | 1.8282 | 1.8282 |
| 2025-05-21 | 1.8344 | 1.8344 |
| 2025-05-20 | 1.8221 | 1.8221 |
| 2025-05-19 | 1.8095 | 1.8095 |
| 2025-05-16 | 1.8100 | 1.8100 |
| 2025-05-15 | 1.8190 | 1.8190 |
| 2025-05-14 | 1.8368 | 1.8368 |
| 2025-05-13 | 1.8253 | 1.8253 |
| 2025-05-12 | 1.8302 | 1.8302 |
| 2025-05-09 | 1.8030 | 1.8030 |
| 2025-05-08 | 1.8109 | 1.8109 |
| 2025-05-07 | 1.7971 | 1.7971 |
| 2025-05-06 | 1.7863 | 1.7863 |
| 2025-04-30 | 1.7726 | 1.7726 |
| 2025-04-29 | 1.7692 | 1.7692 |
| 2025-04-28 | 1.7713 | 1.7713 |
| 2025-04-25 | 1.7847 | 1.7847 |
| 2025-04-24 | 1.7805 | 1.7805 |
| 2025-04-23 | 1.7815 | 1.7815 |
| 2025-04-22 | 1.7774 | 1.7774 |
| 2025-04-21 | 1.7793 | 1.7793 |
| 2025-04-18 | 1.7659 | 1.7659 |
| 2025-04-17 | 1.7695 | 1.7695 |
| 2025-04-16 | 1.7663 | 1.7663 |
| 2025-04-15 | 1.7752 | 1.7752 |
| 2025-04-14 | 1.7806 | 1.7806 |
| 2025-04-11 | 1.7856 | 1.7856 |
| 2025-04-10 | 1.7772 | 1.7772 |
| 2025-04-09 | 1.7511 | 1.7511 |
| 2025-04-08 | 1.7388 | 1.7388 |
| 2025-04-07 | 1.7148 | 1.7148 |
| 2025-04-03 | 1.8298 | 1.8298 |
| 2025-04-02 | 1.8471 | 1.8471 |
| 2025-04-01 | 1.8540 | 1.8540 |
| 2025-03-31 | 1.8542 | 1.8542 |
| 2025-03-28 | 1.8707 | 1.8707 |
| 2025-03-27 | 1.8731 | 1.8731 |
| 2025-03-26 | 1.8685 | 1.8685 |
| 2025-03-25 | 1.8730 | 1.8730 |
| 2025-03-24 | 1.8666 | 1.8666 |
| 2025-03-21 | 1.8561 | 1.8561 |
| 2025-03-20 | 1.8840 | 1.8840 |
| 2025-03-19 | 1.8971 | 1.8971 |
| 2025-03-18 | 1.8890 | 1.8890 |
| 2025-03-17 | 1.8886 | 1.8886 |
| 2025-03-14 | 1.8958 | 1.8958 |
| 2025-03-13 | 1.8514 | 1.8514 |
| 2025-03-12 | 1.8621 | 1.8621 |
| 2025-03-11 | 1.8702 | 1.8702 |
| 2025-03-10 | 1.8594 | 1.8594 |
| 2025-03-07 | 1.8653 | 1.8653 |
| 2025-03-06 | 1.8634 | 1.8634 |
| 2025-03-05 | 1.8417 | 1.8417 |
| 2025-03-04 | 1.8424 | 1.8424 |
| 2025-03-03 | 1.8425 | 1.8425 |
| 2025-02-28 | 1.8350 | 1.8350 |
| 2025-02-27 | 1.8643 | 1.8643 |
| 2025-02-26 | 1.8536 | 1.8536 |
| 2025-02-25 | 1.8349 | 1.8349 |
| 2025-02-24 | 1.8500 | 1.8500 |
| 2025-02-21 | 1.8535 | 1.8535 |
| 2025-02-20 | 1.8369 | 1.8369 |
| 2025-02-19 | 1.8384 | 1.8384 |
| 2025-02-18 | 1.8188 | 1.8188 |
| 2025-02-17 | 1.8335 | 1.8335 |
| 2025-02-14 | 1.8403 | 1.8403 |
| 2025-02-13 | 1.8294 | 1.8294 |
| 2025-02-12 | 1.8350 | 1.8350 |
| 2025-02-11 | 1.8203 | 1.8203 |
| 2025-02-10 | 1.8289 | 1.8289 |
| 2025-02-07 | 1.8300 | 1.8300 |
| 2025-02-06 | 1.8090 | 1.8090 |
| 2025-02-05 | 1.7791 | 1.7791 |
| 2025-01-27 | 1.7957 | 1.7957 |
| 2025-01-24 | 1.8085 | 1.8085 |
| 2025-01-23 | 1.7869 | 1.7869 |
| 2025-01-22 | 1.7883 | 1.7883 |
| 2025-01-21 | 1.8084 | 1.8084 |
| 2025-01-20 | 1.8014 | 1.8014 |
| 2025-01-17 | 1.7825 | 1.7825 |
| 2025-01-16 | 1.7681 | 1.7681 |
| 2025-01-15 | 1.7678 | 1.7678 |
| 2025-01-14 | 1.7859 | 1.7859 |
| 2025-01-13 | 1.7326 | 1.7326 |
| 2025-01-10 | 1.7373 | 1.7373 |
| 2025-01-09 | 1.7443 | 1.7443 |
| 2025-01-08 | 1.7357 | 1.7357 |
| 2025-01-07 | 1.7454 | 1.7454 |
| 2025-01-06 | 1.7323 | 1.7323 |
| 2025-01-03 | 1.7424 | 1.7424 |
| 2025-01-02 | 1.7595 | 1.7595 |
| 2024-12-31 | 1.8030 | 1.8030 |
| 2024-12-30 | 1.8254 | 1.8254 |
| 2024-12-27 | 1.8186 | 1.8186 |
| 2024-12-26 | 1.8191 | 1.8191 |
| 2024-12-25 | 1.8081 | 1.8081 |
| 2024-12-24 | 1.8183 | 1.8183 |
| 2024-12-23 | 1.7971 | 1.7971 |
| 2024-12-20 | 1.8075 | 1.8075 |
| 2024-12-19 | 1.8189 | 1.8189 |
| 2024-12-18 | 1.8127 | 1.8127 |
| 2024-12-17 | 1.8156 | 1.8156 |
| 2024-12-16 | 1.8077 | 1.8077 |
| 2024-12-13 | 1.8305 | 1.8305 |
| 2024-12-12 | 1.8718 | 1.8718 |
| 2024-12-11 | 1.8450 | 1.8450 |
| 2024-12-10 | 1.8461 | 1.8461 |
| 2024-12-09 | 1.8284 | 1.8284 |
| 2024-12-06 | 1.8318 | 1.8318 |
| 2024-12-05 | 1.8094 | 1.8094 |
