圆信永丰优选价值A(008311)
2025-01-27
1.1476
-0.7867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.1683 | 1.1683 |
| 2024-12-12 | 1.1939 | 1.1939 |
| 2024-12-11 | 1.1752 | 1.1752 |
| 2024-12-10 | 1.1755 | 1.1755 |
| 2024-12-09 | 1.1644 | 1.1644 |
| 2024-12-06 | 1.1670 | 1.1670 |
| 2024-12-05 | 1.1521 | 1.1521 |
| 2024-12-04 | 1.1592 | 1.1592 |
| 2024-12-03 | 1.1682 | 1.1682 |
| 2024-12-02 | 1.1726 | 1.1726 |
| 2024-11-29 | 1.1608 | 1.1608 |
| 2024-11-28 | 1.1411 | 1.1411 |
| 2024-11-27 | 1.1540 | 1.1540 |
| 2024-11-26 | 1.1337 | 1.1337 |
| 2024-11-25 | 1.1350 | 1.1350 |
| 2024-11-22 | 1.1403 | 1.1403 |
| 2024-11-21 | 1.1759 | 1.1759 |
| 2024-11-20 | 1.1765 | 1.1765 |
| 2024-11-19 | 1.1722 | 1.1722 |
| 2024-11-18 | 1.1592 | 1.1592 |
| 2024-11-15 | 1.1709 | 1.1709 |
| 2024-11-14 | 1.1945 | 1.1945 |
| 2024-11-13 | 1.2207 | 1.2207 |
| 2024-11-12 | 1.2184 | 1.2184 |
| 2024-11-11 | 1.2321 | 1.2321 |
| 2024-11-08 | 1.2255 | 1.2255 |
| 2024-11-07 | 1.2338 | 1.2338 |
| 2024-11-06 | 1.2097 | 1.2097 |
| 2024-11-05 | 1.2135 | 1.2135 |
| 2024-11-04 | 1.1853 | 1.1853 |
| 2024-11-01 | 1.1627 | 1.1627 |
| 2024-10-31 | 1.1621 | 1.1621 |
| 2024-10-30 | 1.1696 | 1.1696 |
| 2024-10-29 | 1.1733 | 1.1733 |
| 2024-10-28 | 1.1888 | 1.1888 |
| 2024-10-25 | 1.1807 | 1.1807 |
| 2024-10-24 | 1.1676 | 1.1676 |
| 2024-10-23 | 1.1802 | 1.1802 |
| 2024-10-22 | 1.1807 | 1.1807 |
| 2024-10-21 | 1.1713 | 1.1713 |
| 2024-10-18 | 1.1632 | 1.1632 |
| 2024-10-17 | 1.1245 | 1.1245 |
| 2024-10-16 | 1.1430 | 1.1430 |
| 2024-10-15 | 1.1489 | 1.1489 |
| 2024-10-14 | 1.1769 | 1.1769 |
| 2024-10-11 | 1.1516 | 1.1516 |
| 2024-10-10 | 1.1892 | 1.1892 |
| 2024-10-09 | 1.1731 | 1.1731 |
| 2024-10-08 | 1.2764 | 1.2764 |
| 2024-09-30 | 1.2153 | 1.2153 |
| 2024-09-27 | 1.1238 | 1.1238 |
| 2024-09-26 | 1.0647 | 1.0647 |
| 2024-09-25 | 1.0213 | 1.0213 |
| 2024-09-24 | 1.0110 | 1.0110 |
| 2024-09-23 | 0.9676 | 0.9676 |
| 2024-09-20 | 0.9676 | 0.9676 |
| 2024-09-19 | 0.9669 | 0.9669 |
| 2024-09-18 | 0.9610 | 0.9610 |
| 2024-09-13 | 0.9594 | 0.9594 |
| 2024-09-12 | 0.9666 | 0.9666 |
| 2024-09-11 | 0.9737 | 0.9737 |
| 2024-09-10 | 0.9680 | 0.9680 |
| 2024-09-09 | 0.9682 | 0.9682 |
| 2024-09-06 | 0.9773 | 0.9773 |
| 2024-09-05 | 0.9872 | 0.9872 |
| 2024-09-04 | 0.9861 | 0.9861 |
| 2024-09-03 | 0.9929 | 0.9929 |
| 2024-09-02 | 0.9823 | 0.9823 |
| 2024-08-30 | 0.9997 | 0.9997 |
| 2024-08-29 | 0.9830 | 0.9830 |
| 2024-08-28 | 0.9696 | 0.9696 |
| 2024-08-27 | 0.9702 | 0.9702 |
| 2024-08-26 | 0.9762 | 0.9762 |
| 2024-08-23 | 0.9772 | 0.9772 |
| 2024-08-22 | 0.9738 | 0.9738 |
| 2024-08-21 | 0.9731 | 0.9731 |
| 2024-08-20 | 0.9771 | 0.9771 |
| 2024-08-19 | 0.9884 | 0.9884 |
| 2024-08-16 | 0.9906 | 0.9906 |
| 2024-08-15 | 0.9931 | 0.9931 |
| 2024-08-14 | 0.9870 | 0.9870 |
| 2024-08-13 | 1.0011 | 1.0011 |
| 2024-08-12 | 1.0003 | 1.0003 |
| 2024-08-09 | 1.0022 | 1.0022 |
| 2024-08-08 | 1.0054 | 1.0054 |
