圆信永丰研究精选A(009847)
2024-04-30
0.9048-0.6260%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 0.9048 | 0.9048 |
2024-04-29 | 0.9105 | 0.9105 |
2024-04-26 | 0.8873 | 0.8873 |
2024-04-25 | 0.8622 | 0.8622 |
2024-04-24 | 0.8561 | 0.8561 |
2024-04-23 | 0.8508 | 0.8508 |
2024-04-22 | 0.8560 | 0.8560 |
2024-04-19 | 0.8622 | 0.8622 |
2024-04-18 | 0.8781 | 0.8781 |
2024-04-17 | 0.8768 | 0.8768 |
2024-04-16 | 0.8502 | 0.8502 |
2024-04-15 | 0.8757 | 0.8757 |
2024-04-12 | 0.8752 | 0.8752 |
2024-04-11 | 0.8827 | 0.8827 |
2024-04-10 | 0.8773 | 0.8773 |
2024-04-09 | 0.8907 | 0.8907 |
2024-04-08 | 0.8773 | 0.8773 |
2024-04-03 | 0.8879 | 0.8879 |
2024-04-02 | 0.8937 | 0.8937 |
2024-04-01 | 0.8881 | 0.8881 |
2024-03-29 | 0.8761 | 0.8761 |
2024-03-28 | 0.8657 | 0.8657 |
2024-03-27 | 0.8565 | 0.8565 |
2024-03-26 | 0.8812 | 0.8812 |
2024-03-25 | 0.8650 | 0.8650 |
2024-03-22 | 0.8779 | 0.8779 |
2024-03-21 | 0.8829 | 0.8829 |
2024-03-20 | 0.8865 | 0.8865 |
2024-03-19 | 0.8865 | 0.8865 |
2024-03-18 | 0.8980 | 0.8980 |
2024-03-15 | 0.8868 | 0.8868 |
2024-03-14 | 0.8642 | 0.8642 |
2024-03-13 | 0.8694 | 0.8694 |
2024-03-12 | 0.8635 | 0.8635 |
2024-03-11 | 0.8662 | 0.8662 |
2024-03-08 | 0.8562 | 0.8562 |
2024-03-07 | 0.8386 | 0.8386 |
2024-03-06 | 0.8468 | 0.8468 |
2024-03-05 | 0.8424 | 0.8424 |
2024-03-04 | 0.8491 | 0.8491 |
2024-03-01 | 0.8422 | 0.8422 |
2024-02-29 | 0.8352 | 0.8352 |
2024-02-28 | 0.8148 | 0.8148 |
2024-02-27 | 0.8438 | 0.8438 |
2024-02-26 | 0.8239 | 0.8239 |
2024-02-23 | 0.8201 | 0.8201 |
2024-02-22 | 0.8081 | 0.8081 |
2024-02-21 | 0.7963 | 0.7963 |
2024-02-20 | 0.7949 | 0.7949 |
2024-02-19 | 0.7918 | 0.7918 |
2024-02-08 | 0.7851 | 0.7851 |
2024-02-07 | 0.7683 | 0.7683 |
2024-02-06 | 0.7413 | 0.7413 |
2024-02-05 | 0.6927 | 0.6927 |
2024-02-02 | 0.7005 | 0.7005 |
2024-02-01 | 0.7203 | 0.7203 |
2024-01-31 | 0.7127 | 0.7127 |
2024-01-30 | 0.7296 | 0.7296 |
2024-01-29 | 0.7482 | 0.7482 |
2024-01-26 | 0.7694 | 0.7694 |
2024-01-25 | 0.7894 | 0.7894 |
2024-01-24 | 0.7709 | 0.7709 |
2024-01-23 | 0.7710 | 0.7710 |
2024-01-22 | 0.7587 | 0.7587 |
2024-01-19 | 0.7900 | 0.7900 |
2024-01-18 | 0.7947 | 0.7947 |
2024-01-17 | 0.7891 | 0.7891 |
2024-01-16 | 0.8140 | 0.8140 |
2024-01-15 | 0.8144 | 0.8144 |
2024-01-12 | 0.8211 | 0.8211 |
2024-01-11 | 0.8259 | 0.8259 |
2024-01-10 | 0.8180 | 0.8180 |
2024-01-09 | 0.8222 | 0.8222 |
2024-01-08 | 0.8194 | 0.8194 |
2024-01-05 | 0.8347 | 0.8347 |
2024-01-04 | 0.8501 | 0.8501 |
2024-01-03 | 0.8588 | 0.8588 |
2024-01-02 | 0.8759 | 0.8759 |
2023-12-31 | 0.8862 | 0.8862 |
2023-12-29 | 0.8863 | 0.8863 |
2023-12-28 | 0.8716 | 0.8716 |
2023-12-27 | 0.8524 | 0.8524 |
2023-12-26 | 0.8442 | 0.8442 |
2023-12-25 | 0.8565 | 0.8565 |
2023-12-22 | 0.8495 | 0.8495 |
2023-12-21 | 0.8522 | 0.8522 |
2023-12-20 | 0.8448 | 0.8448 |
2023-12-19 | 0.8519 | 0.8519 |
2023-12-18 | 0.8492 | 0.8492 |
2023-12-15 | 0.8580 | 0.8580 |
2023-12-14 | 0.8641 | 0.8641 |
2023-12-13 | 0.8677 | 0.8677 |
2023-12-12 | 0.8747 | 0.8747 |
2023-12-11 | 0.8735 | 0.8735 |
2023-12-08 | 0.8567 | 0.8567 |
2023-12-07 | 0.8555 | 0.8555 |
2023-12-06 | 0.8604 | 0.8604 |
2023-12-05 | 0.8622 | 0.8622 |
2023-12-04 | 0.8772 | 0.8772 |
2023-12-01 | 0.8812 | 0.8812 |
2023-11-30 | 0.8850 | 0.8850 |
2023-11-29 | 0.8901 | 0.8901 |
2023-11-28 | 0.8910 | 0.8910 |
2023-11-27 | 0.8867 | 0.8867 |
2023-11-24 | 0.8824 | 0.8824 |
2023-11-23 | 0.8949 | 0.8949 |
2023-11-22 | 0.8819 | 0.8819 |
2023-11-21 | 0.8943 | 0.8943 |
2023-11-20 | 0.9049 | 0.9049 |
2023-11-17 | 0.9053 | 0.9053 |
2023-11-16 | 0.8956 | 0.8956 |
2023-11-15 | 0.9072 | 0.9072 |
2023-11-14 | 0.8979 | 0.8979 |
2023-11-13 | 0.8944 | 0.8944 |
2023-11-10 | 0.8922 | 0.8922 |
2023-11-09 | 0.8981 | 0.8981 |
2023-11-08 | 0.9054 | 0.9054 |
2023-11-07 | 0.9067 | 0.9067 |