圆信永丰优选价值C(008312)
2024-11-20
1.1282
0.3647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1282 | 1.1282 |
| 2024-11-19 | 1.1241 | 1.1241 |
| 2024-11-18 | 1.1117 | 1.1117 |
| 2024-11-15 | 1.1229 | 1.1229 |
| 2024-11-14 | 1.1456 | 1.1456 |
| 2024-11-13 | 1.1707 | 1.1707 |
| 2024-11-12 | 1.1685 | 1.1685 |
| 2024-11-11 | 1.1817 | 1.1817 |
| 2024-11-08 | 1.1755 | 1.1755 |
| 2024-11-07 | 1.1834 | 1.1834 |
| 2024-11-06 | 1.1604 | 1.1604 |
| 2024-11-05 | 1.1640 | 1.1640 |
| 2024-11-04 | 1.1370 | 1.1370 |
| 2024-11-01 | 1.1154 | 1.1154 |
| 2024-10-31 | 1.1149 | 1.1149 |
| 2024-10-30 | 1.1221 | 1.1221 |
| 2024-10-29 | 1.1256 | 1.1256 |
| 2024-10-28 | 1.1405 | 1.1405 |
| 2024-10-25 | 1.1328 | 1.1328 |
| 2024-10-24 | 1.1203 | 1.1203 |
| 2024-10-23 | 1.1324 | 1.1324 |
| 2024-10-22 | 1.1329 | 1.1329 |
| 2024-10-21 | 1.1239 | 1.1239 |
| 2024-10-18 | 1.1162 | 1.1162 |
| 2024-10-17 | 1.0790 | 1.0790 |
| 2024-10-16 | 1.0969 | 1.0969 |
| 2024-10-15 | 1.1026 | 1.1026 |
| 2024-10-14 | 1.1295 | 1.1295 |
| 2024-10-11 | 1.1052 | 1.1052 |
| 2024-10-10 | 1.1414 | 1.1414 |
| 2024-10-09 | 1.1260 | 1.1260 |
| 2024-10-08 | 1.2251 | 1.2251 |
| 2024-09-30 | 1.1667 | 1.1667 |
| 2024-09-27 | 1.0789 | 1.0789 |
| 2024-09-26 | 1.0222 | 1.0222 |
| 2024-09-25 | 0.9805 | 0.9805 |
| 2024-09-24 | 0.9707 | 0.9707 |
| 2024-09-23 | 0.9290 | 0.9290 |
| 2024-09-20 | 0.9290 | 0.9290 |
| 2024-09-19 | 0.9284 | 0.9284 |
| 2024-09-18 | 0.9227 | 0.9227 |
| 2024-09-13 | 0.9214 | 0.9214 |
| 2024-09-12 | 0.9282 | 0.9282 |
| 2024-09-11 | 0.9351 | 0.9351 |
| 2024-09-10 | 0.9297 | 0.9297 |
| 2024-09-09 | 0.9298 | 0.9298 |
| 2024-09-06 | 0.9387 | 0.9387 |
| 2024-09-05 | 0.9482 | 0.9482 |
| 2024-09-04 | 0.9471 | 0.9471 |
| 2024-09-03 | 0.9537 | 0.9537 |
| 2024-09-02 | 0.9436 | 0.9436 |
| 2024-08-30 | 0.9604 | 0.9604 |
| 2024-08-29 | 0.9443 | 0.9443 |
| 2024-08-28 | 0.9315 | 0.9315 |
| 2024-08-27 | 0.9321 | 0.9321 |
| 2024-08-26 | 0.9379 | 0.9379 |
| 2024-08-23 | 0.9388 | 0.9388 |
| 2024-08-22 | 0.9356 | 0.9356 |
| 2024-08-21 | 0.9350 | 0.9350 |
| 2024-08-20 | 0.9388 | 0.9388 |
| 2024-08-19 | 0.9497 | 0.9497 |
| 2024-08-16 | 0.9519 | 0.9519 |
| 2024-08-15 | 0.9543 | 0.9543 |
| 2024-08-14 | 0.9484 | 0.9484 |
| 2024-08-13 | 0.9621 | 0.9621 |
| 2024-08-12 | 0.9613 | 0.9613 |
| 2024-08-09 | 0.9632 | 0.9632 |
| 2024-08-08 | 0.9662 | 0.9662 |
| 2024-08-07 | 0.9648 | 0.9648 |
| 2024-08-06 | 0.9639 | 0.9639 |
| 2024-08-05 | 0.9594 | 0.9594 |
| 2024-08-02 | 0.9674 | 0.9674 |
| 2024-08-01 | 0.9762 | 0.9762 |
| 2024-07-31 | 0.9924 | 0.9924 |
| 2024-07-30 | 0.9673 | 0.9673 |
| 2024-07-29 | 0.9708 | 0.9708 |
| 2024-07-26 | 0.9846 | 0.9846 |
| 2024-07-25 | 0.9731 | 0.9731 |
| 2024-07-24 | 0.9797 | 0.9797 |
| 2024-07-23 | 0.9907 | 0.9907 |
| 2024-07-22 | 1.0181 | 1.0181 |
| 2024-07-19 | 1.0278 | 1.0278 |
| 2024-07-18 | 1.0243 | 1.0243 |
| 2024-07-17 | 1.0153 | 1.0153 |
| 2024-07-16 | 1.0133 | 1.0133 |
| 2024-07-15 | 1.0076 | 1.0076 |
| 2024-07-12 | 1.0071 | 1.0071 |
| 2024-07-11 | 1.0116 | 1.0116 |
| 2024-07-10 | 0.9974 | 0.9974 |
| 2024-07-09 | 0.9976 | 0.9976 |
| 2024-07-08 | 0.9928 | 0.9928 |
| 2024-07-05 | 1.0034 | 1.0034 |
| 2024-07-04 | 1.0069 | 1.0069 |
| 2024-07-03 | 1.0098 | 1.0098 |
| 2024-07-02 | 1.0140 | 1.0140 |
| 2024-07-01 | 1.0166 | 1.0166 |
| 2024-06-30 | 1.0172 | 1.0172 |
| 2024-06-28 | 1.0173 | 1.0173 |
| 2024-06-27 | 1.0169 | 1.0169 |
| 2024-06-26 | 1.0263 | 1.0263 |
| 2024-06-25 | 1.0232 | 1.0232 |
| 2024-06-24 | 1.0251 | 1.0251 |
| 2024-06-21 | 1.0321 | 1.0321 |
| 2024-06-20 | 1.0364 | 1.0364 |
| 2024-06-19 | 1.0470 | 1.0470 |
| 2024-06-18 | 1.0584 | 1.0584 |
| 2024-06-17 | 1.0585 | 1.0585 |
| 2024-06-14 | 1.0532 | 1.0532 |
| 2024-06-13 | 1.0483 | 1.0483 |
| 2024-06-12 | 1.0585 | 1.0585 |
| 2024-06-11 | 1.0593 | 1.0593 |
| 2024-06-07 | 1.0701 | 1.0701 |
| 2024-06-06 | 1.0817 | 1.0817 |
| 2024-06-05 | 1.0850 | 1.0850 |
| 2024-06-04 | 1.0923 | 1.0923 |
| 2024-06-03 | 1.0789 | 1.0789 |
| 2024-05-31 | 1.0735 | 1.0735 |
| 2024-05-30 | 1.0775 | 1.0775 |
| 2024-05-29 | 1.0854 | 1.0854 |
| 2024-05-28 | 1.0852 | 1.0852 |
