圆信永丰优选价值A(008311)
2025-04-15
1.1301
-0.3791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
