圆信永丰优选价值C(008312)
2025-05-20
1.1093
0.6990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1093 | 1.1093 |
| 2025-05-19 | 1.1016 | 1.1016 |
| 2025-05-16 | 1.1028 | 1.1028 |
| 2025-05-15 | 1.1093 | 1.1093 |
| 2025-05-14 | 1.1211 | 1.1211 |
| 2025-05-13 | 1.1120 | 1.1120 |
| 2025-05-12 | 1.1158 | 1.1158 |
| 2025-05-09 | 1.0991 | 1.0991 |
| 2025-05-08 | 1.1032 | 1.1032 |
| 2025-05-07 | 1.0938 | 1.0938 |
| 2025-05-06 | 1.0865 | 1.0865 |
| 2025-04-30 | 1.0789 | 1.0789 |
| 2025-04-29 | 1.0771 | 1.0771 |
| 2025-04-28 | 1.0791 | 1.0791 |
| 2025-04-25 | 1.0869 | 1.0869 |
| 2025-04-24 | 1.0850 | 1.0850 |
| 2025-04-23 | 1.0850 | 1.0850 |
| 2025-04-22 | 1.0830 | 1.0830 |
| 2025-04-21 | 1.0831 | 1.0831 |
| 2025-04-18 | 1.0754 | 1.0754 |
| 2025-04-17 | 1.0777 | 1.0777 |
| 2025-04-16 | 1.0751 | 1.0751 |
| 2025-04-15 | 1.0802 | 1.0802 |
| 2025-04-14 | 1.0844 | 1.0844 |
| 2025-04-11 | 1.0879 | 1.0879 |
| 2025-04-10 | 1.0804 | 1.0804 |
| 2025-04-09 | 1.0635 | 1.0635 |
| 2025-04-08 | 1.0558 | 1.0558 |
| 2025-04-07 | 1.0402 | 1.0402 |
| 2025-04-03 | 1.1177 | 1.1177 |
| 2025-04-02 | 1.1298 | 1.1298 |
| 2025-04-01 | 1.1334 | 1.1334 |
| 2025-03-31 | 1.1341 | 1.1341 |
| 2025-03-28 | 1.1428 | 1.1428 |
| 2025-03-27 | 1.1448 | 1.1448 |
| 2025-03-26 | 1.1400 | 1.1400 |
| 2025-03-25 | 1.1430 | 1.1430 |
| 2025-03-24 | 1.1387 | 1.1387 |
| 2025-03-21 | 1.1319 | 1.1319 |
| 2025-03-20 | 1.1480 | 1.1480 |
| 2025-03-19 | 1.1562 | 1.1562 |
| 2025-03-18 | 1.1520 | 1.1520 |
| 2025-03-17 | 1.1521 | 1.1521 |
| 2025-03-14 | 1.1565 | 1.1565 |
| 2025-03-13 | 1.1307 | 1.1307 |
| 2025-03-12 | 1.1370 | 1.1370 |
| 2025-03-11 | 1.1427 | 1.1427 |
| 2025-03-10 | 1.1366 | 1.1366 |
| 2025-03-07 | 1.1407 | 1.1407 |
| 2025-03-06 | 1.1393 | 1.1393 |
| 2025-03-05 | 1.1254 | 1.1254 |
| 2025-03-04 | 1.1271 | 1.1271 |
| 2025-03-03 | 1.1254 | 1.1254 |
| 2025-02-28 | 1.1203 | 1.1203 |
| 2025-02-27 | 1.1384 | 1.1384 |
| 2025-02-26 | 1.1319 | 1.1319 |
| 2025-02-25 | 1.1205 | 1.1205 |
| 2025-02-24 | 1.1305 | 1.1305 |
| 2025-02-21 | 1.1327 | 1.1327 |
| 2025-02-20 | 1.1216 | 1.1216 |
| 2025-02-19 | 1.1225 | 1.1225 |
| 2025-02-18 | 1.1121 | 1.1121 |
| 2025-02-17 | 1.1224 | 1.1224 |
| 2025-02-14 | 1.1261 | 1.1261 |
| 2025-02-13 | 1.1189 | 1.1189 |
| 2025-02-12 | 1.1238 | 1.1238 |
| 2025-02-11 | 1.1137 | 1.1137 |
| 2025-02-10 | 1.1189 | 1.1189 |
| 2025-02-07 | 1.1196 | 1.1196 |
| 2025-02-06 | 1.1080 | 1.1080 |
| 2025-02-05 | 1.0909 | 1.0909 |
| 2025-01-27 | 1.0989 | 1.0989 |
| 2025-01-24 | 1.1076 | 1.1076 |
| 2025-01-23 | 1.0948 | 1.0948 |
| 2025-01-22 | 1.0955 | 1.0955 |
| 2025-01-21 | 1.1067 | 1.1067 |
| 2025-01-20 | 1.1019 | 1.1019 |
| 2025-01-17 | 1.0919 | 1.0919 |
| 2025-01-16 | 1.0829 | 1.0829 |
| 2025-01-15 | 1.0822 | 1.0822 |
| 2025-01-14 | 1.0926 | 1.0926 |
| 2025-01-13 | 1.0596 | 1.0596 |
| 2025-01-10 | 1.0616 | 1.0616 |
| 2025-01-09 | 1.0652 | 1.0652 |
| 2025-01-08 | 1.0610 | 1.0610 |
| 2025-01-07 | 1.0671 | 1.0671 |
| 2025-01-06 | 1.0584 | 1.0584 |
| 2025-01-03 | 1.0659 | 1.0659 |
| 2025-01-02 | 1.0758 | 1.0758 |
| 2024-12-31 | 1.1042 | 1.1042 |
| 2024-12-30 | 1.1179 | 1.1179 |
| 2024-12-27 | 1.1132 | 1.1132 |
| 2024-12-26 | 1.1151 | 1.1151 |
| 2024-12-25 | 1.1069 | 1.1069 |
| 2024-12-24 | 1.1121 | 1.1121 |
| 2024-12-23 | 1.0993 | 1.0993 |
| 2024-12-20 | 1.1067 | 1.1067 |
| 2024-12-19 | 1.1136 | 1.1136 |
| 2024-12-18 | 1.1080 | 1.1080 |
| 2024-12-17 | 1.1095 | 1.1095 |
| 2024-12-16 | 1.1047 | 1.1047 |
| 2024-12-13 | 1.1197 | 1.1197 |
| 2024-12-12 | 1.1443 | 1.1443 |
| 2024-12-11 | 1.1264 | 1.1264 |
| 2024-12-10 | 1.1267 | 1.1267 |
| 2024-12-09 | 1.1161 | 1.1161 |
| 2024-12-06 | 1.1187 | 1.1187 |
| 2024-12-05 | 1.1044 | 1.1044 |
| 2024-12-04 | 1.1113 | 1.1113 |
| 2024-12-03 | 1.1199 | 1.1199 |
| 2024-12-02 | 1.1241 | 1.1241 |
| 2024-11-29 | 1.1129 | 1.1129 |
| 2024-11-28 | 1.0940 | 1.0940 |
| 2024-11-27 | 1.1064 | 1.1064 |
| 2024-11-26 | 1.0870 | 1.0870 |
| 2024-11-25 | 1.0883 | 1.0883 |
