圆信永丰优选价值A(008311)
2025-06-10
1.1332
-0.6749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.1332 | 1.1332 |
| 2025-06-09 | 1.1409 | 1.1409 |
| 2025-06-06 | 1.1417 | 1.1417 |
| 2025-06-05 | 1.1440 | 1.1440 |
| 2025-06-04 | 1.1430 | 1.1430 |
| 2025-06-03 | 1.1400 | 1.1400 |
| 2025-05-30 | 1.1389 | 1.1389 |
| 2025-05-29 | 1.1465 | 1.1465 |
| 2025-05-28 | 1.1415 | 1.1415 |
| 2025-05-27 | 1.1406 | 1.1406 |
| 2025-05-26 | 1.1495 | 1.1495 |
| 2025-05-23 | 1.1580 | 1.1580 |
| 2025-05-22 | 1.1668 | 1.1668 |
| 2025-05-21 | 1.1699 | 1.1699 |
| 2025-05-20 | 1.1614 | 1.1614 |
| 2025-05-19 | 1.1533 | 1.1533 |
| 2025-05-16 | 1.1544 | 1.1544 |
| 2025-05-15 | 1.1612 | 1.1612 |
| 2025-05-14 | 1.1736 | 1.1736 |
| 2025-05-13 | 1.1641 | 1.1641 |
| 2025-05-12 | 1.1680 | 1.1680 |
| 2025-05-09 | 1.1504 | 1.1504 |
| 2025-05-08 | 1.1547 | 1.1547 |
| 2025-05-07 | 1.1449 | 1.1449 |
| 2025-05-06 | 1.1371 | 1.1371 |
| 2025-04-30 | 1.1291 | 1.1291 |
| 2025-04-29 | 1.1272 | 1.1272 |
| 2025-04-28 | 1.1292 | 1.1292 |
| 2025-04-25 | 1.1373 | 1.1373 |
| 2025-04-24 | 1.1353 | 1.1353 |
| 2025-04-23 | 1.1352 | 1.1352 |
| 2025-04-22 | 1.1332 | 1.1332 |
| 2025-04-21 | 1.1332 | 1.1332 |
| 2025-04-18 | 1.1251 | 1.1251 |
| 2025-04-17 | 1.1275 | 1.1275 |
| 2025-04-16 | 1.1247 | 1.1247 |
| 2025-04-15 | 1.1301 | 1.1301 |
| 2025-04-14 | 1.1344 | 1.1344 |
| 2025-04-11 | 1.1380 | 1.1380 |
| 2025-04-10 | 1.1301 | 1.1301 |
| 2025-04-09 | 1.1124 | 1.1124 |
| 2025-04-08 | 1.1044 | 1.1044 |
| 2025-04-07 | 1.0880 | 1.0880 |
| 2025-04-03 | 1.1690 | 1.1690 |
| 2025-04-02 | 1.1816 | 1.1816 |
| 2025-04-01 | 1.1853 | 1.1853 |
| 2025-03-31 | 1.1860 | 1.1860 |
| 2025-03-28 | 1.1951 | 1.1951 |
| 2025-03-27 | 1.1972 | 1.1972 |
| 2025-03-26 | 1.1921 | 1.1921 |
| 2025-03-25 | 1.1952 | 1.1952 |
| 2025-03-24 | 1.1907 | 1.1907 |
| 2025-03-21 | 1.1835 | 1.1835 |
| 2025-03-20 | 1.2003 | 1.2003 |
| 2025-03-19 | 1.2088 | 1.2088 |
| 2025-03-18 | 1.2045 | 1.2045 |
| 2025-03-17 | 1.2045 | 1.2045 |
| 2025-03-14 | 1.2090 | 1.2090 |
| 2025-03-13 | 1.1820 | 1.1820 |
| 2025-03-12 | 1.1886 | 1.1886 |
| 2025-03-11 | 1.1946 | 1.1946 |
| 2025-03-10 | 1.1882 | 1.1882 |
| 2025-03-07 | 1.1924 | 1.1924 |
| 2025-03-06 | 1.1908 | 1.1908 |
| 2025-03-05 | 1.1763 | 1.1763 |
| 2025-03-04 | 1.1780 | 1.1780 |
| 2025-03-03 | 1.1762 | 1.1762 |
| 2025-02-28 | 1.1708 | 1.1708 |
| 2025-02-27 | 1.1897 | 1.1897 |
| 2025-02-26 | 1.1829 | 1.1829 |
| 2025-02-25 | 1.1710 | 1.1710 |
| 2025-02-24 | 1.1814 | 1.1814 |
| 2025-02-21 | 1.1836 | 1.1836 |
| 2025-02-20 | 1.1720 | 1.1720 |
| 2025-02-19 | 1.1730 | 1.1730 |
| 2025-02-18 | 1.1621 | 1.1621 |
| 2025-02-17 | 1.1728 | 1.1728 |
| 2025-02-14 | 1.1765 | 1.1765 |
| 2025-02-13 | 1.1690 | 1.1690 |
| 2025-02-12 | 1.1740 | 1.1740 |
| 2025-02-11 | 1.1635 | 1.1635 |
| 2025-02-10 | 1.1689 | 1.1689 |
| 2025-02-07 | 1.1696 | 1.1696 |
| 2025-02-06 | 1.1574 | 1.1574 |
| 2025-02-05 | 1.1396 | 1.1396 |
| 2025-01-27 | 1.1476 | 1.1476 |
| 2025-01-24 | 1.1567 | 1.1567 |
| 2025-01-23 | 1.1433 | 1.1433 |
| 2025-01-22 | 1.1440 | 1.1440 |
| 2025-01-21 | 1.1556 | 1.1556 |
| 2025-01-20 | 1.1507 | 1.1507 |
| 2025-01-17 | 1.1401 | 1.1401 |
| 2025-01-16 | 1.1307 | 1.1307 |
| 2025-01-15 | 1.1300 | 1.1300 |
| 2025-01-14 | 1.1407 | 1.1407 |
| 2025-01-13 | 1.1063 | 1.1063 |
| 2025-01-10 | 1.1084 | 1.1084 |
| 2025-01-09 | 1.1120 | 1.1120 |
| 2025-01-08 | 1.1076 | 1.1076 |
| 2025-01-07 | 1.1140 | 1.1140 |
| 2025-01-06 | 1.1049 | 1.1049 |
| 2025-01-03 | 1.1126 | 1.1126 |
| 2025-01-02 | 1.1229 | 1.1229 |
| 2024-12-31 | 1.1526 | 1.1526 |
| 2024-12-30 | 1.1668 | 1.1668 |
| 2024-12-27 | 1.1619 | 1.1619 |
| 2024-12-26 | 1.1638 | 1.1638 |
| 2024-12-25 | 1.1552 | 1.1552 |
| 2024-12-24 | 1.1606 | 1.1606 |
| 2024-12-23 | 1.1472 | 1.1472 |
| 2024-12-20 | 1.1548 | 1.1548 |
| 2024-12-19 | 1.1620 | 1.1620 |
| 2024-12-18 | 1.1562 | 1.1562 |
| 2024-12-17 | 1.1577 | 1.1577 |
| 2024-12-16 | 1.1527 | 1.1527 |
