圆信永丰研究精选C(009848)
2024-04-24
0.8418
0.6216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8418 | 0.8418 |
| 2024-04-23 | 0.8366 | 0.8366 |
| 2024-04-22 | 0.8417 | 0.8417 |
| 2024-04-19 | 0.8478 | 0.8478 |
| 2024-04-18 | 0.8635 | 0.8635 |
| 2024-04-17 | 0.8623 | 0.8623 |
| 2024-04-16 | 0.8361 | 0.8361 |
| 2024-04-15 | 0.8612 | 0.8612 |
| 2024-04-12 | 0.8607 | 0.8607 |
| 2024-04-11 | 0.8681 | 0.8681 |
| 2024-04-10 | 0.8628 | 0.8628 |
| 2024-04-09 | 0.8760 | 0.8760 |
| 2024-04-08 | 0.8628 | 0.8628 |
| 2024-04-03 | 0.8733 | 0.8733 |
| 2024-04-02 | 0.8790 | 0.8790 |
| 2024-04-01 | 0.8735 | 0.8735 |
| 2024-03-29 | 0.8617 | 0.8617 |
| 2024-03-28 | 0.8515 | 0.8515 |
| 2024-03-27 | 0.8425 | 0.8425 |
| 2024-03-26 | 0.8667 | 0.8667 |
| 2024-03-25 | 0.8508 | 0.8508 |
| 2024-03-22 | 0.8636 | 0.8636 |
| 2024-03-21 | 0.8685 | 0.8685 |
| 2024-03-20 | 0.8721 | 0.8721 |
| 2024-03-19 | 0.8721 | 0.8721 |
| 2024-03-18 | 0.8834 | 0.8834 |
| 2024-03-15 | 0.8724 | 0.8724 |
| 2024-03-14 | 0.8502 | 0.8502 |
| 2024-03-13 | 0.8553 | 0.8553 |
| 2024-03-12 | 0.8495 | 0.8495 |
| 2024-03-11 | 0.8521 | 0.8521 |
| 2024-03-08 | 0.8424 | 0.8424 |
| 2024-03-07 | 0.8250 | 0.8250 |
| 2024-03-06 | 0.8331 | 0.8331 |
| 2024-03-05 | 0.8288 | 0.8288 |
| 2024-03-04 | 0.8354 | 0.8354 |
| 2024-03-01 | 0.8287 | 0.8287 |
| 2024-02-29 | 0.8218 | 0.8218 |
| 2024-02-28 | 0.8017 | 0.8017 |
| 2024-02-27 | 0.8303 | 0.8303 |
| 2024-02-26 | 0.8106 | 0.8106 |
| 2024-02-23 | 0.8069 | 0.8069 |
| 2024-02-22 | 0.7952 | 0.7952 |
| 2024-02-21 | 0.7836 | 0.7836 |
| 2024-02-20 | 0.7822 | 0.7822 |
| 2024-02-19 | 0.7791 | 0.7791 |
| 2024-02-08 | 0.7726 | 0.7726 |
| 2024-02-07 | 0.7561 | 0.7561 |
| 2024-02-06 | 0.7296 | 0.7296 |
| 2024-02-05 | 0.6817 | 0.6817 |
| 2024-02-02 | 0.6894 | 0.6894 |
| 2024-02-01 | 0.7090 | 0.7090 |
| 2024-01-31 | 0.7014 | 0.7014 |
| 2024-01-30 | 0.7181 | 0.7181 |
| 2024-01-29 | 0.7364 | 0.7364 |
| 2024-01-26 | 0.7573 | 0.7573 |
| 2024-01-25 | 0.7770 | 0.7770 |
| 2024-01-24 | 0.7588 | 0.7588 |
| 2024-01-23 | 0.7589 | 0.7589 |
| 2024-01-22 | 0.7468 | 0.7468 |
| 2024-01-19 | 0.7776 | 0.7776 |
| 2024-01-18 | 0.7823 | 0.7823 |
| 2024-01-17 | 0.7767 | 0.7767 |
| 2024-01-16 | 0.8013 | 0.8013 |
| 2024-01-15 | 0.8017 | 0.8017 |
| 2024-01-12 | 0.8083 | 0.8083 |
| 2024-01-11 | 0.8131 | 0.8131 |
| 2024-01-10 | 0.8052 | 0.8052 |
| 2024-01-09 | 0.8095 | 0.8095 |
| 2024-01-08 | 0.8066 | 0.8066 |
| 2024-01-05 | 0.8218 | 0.8218 |
| 2024-01-04 | 0.8369 | 0.8369 |
| 2024-01-03 | 0.8455 | 0.8455 |
| 2024-01-02 | 0.8623 | 0.8623 |
| 2023-12-31 | 0.8725 | 0.8725 |
| 2023-12-29 | 0.8726 | 0.8726 |
| 2023-12-28 | 0.8581 | 0.8581 |
| 2023-12-27 | 0.8393 | 0.8393 |
| 2023-12-26 | 0.8312 | 0.8312 |
| 2023-12-25 | 0.8433 | 0.8433 |
| 2023-12-22 | 0.8364 | 0.8364 |
| 2023-12-21 | 0.8391 | 0.8391 |
| 2023-12-20 | 0.8319 | 0.8319 |
| 2023-12-19 | 0.8388 | 0.8388 |
| 2023-12-18 | 0.8361 | 0.8361 |
| 2023-12-15 | 0.8449 | 0.8449 |
| 2023-12-14 | 0.8509 | 0.8509 |
| 2023-12-13 | 0.8545 | 0.8545 |
| 2023-12-12 | 0.8614 | 0.8614 |
| 2023-12-11 | 0.8602 | 0.8602 |
| 2023-12-08 | 0.8437 | 0.8437 |
| 2023-12-07 | 0.8425 | 0.8425 |
| 2023-12-06 | 0.8474 | 0.8474 |
| 2023-12-05 | 0.8491 | 0.8491 |
| 2023-12-04 | 0.8639 | 0.8639 |
| 2023-12-01 | 0.8679 | 0.8679 |
| 2023-11-30 | 0.8716 | 0.8716 |
| 2023-11-29 | 0.8767 | 0.8767 |
| 2023-11-28 | 0.8776 | 0.8776 |
| 2023-11-27 | 0.8733 | 0.8733 |
| 2023-11-24 | 0.8691 | 0.8691 |
| 2023-11-23 | 0.8814 | 0.8814 |
| 2023-11-22 | 0.8687 | 0.8687 |
| 2023-11-21 | 0.8808 | 0.8808 |
| 2023-11-20 | 0.8913 | 0.8913 |
| 2023-11-17 | 0.8917 | 0.8917 |
| 2023-11-16 | 0.8822 | 0.8822 |
| 2023-11-15 | 0.8936 | 0.8936 |
| 2023-11-14 | 0.8845 | 0.8845 |
| 2023-11-13 | 0.8811 | 0.8811 |
| 2023-11-10 | 0.8789 | 0.8789 |
| 2023-11-09 | 0.8847 | 0.8847 |
| 2023-11-08 | 0.8919 | 0.8919 |
| 2023-11-07 | 0.8932 | 0.8932 |
| 2023-11-06 | 0.8963 | 0.8963 |
| 2023-11-03 | 0.8809 | 0.8809 |
| 2023-11-02 | 0.8664 | 0.8664 |
| 2023-11-01 | 0.8779 | 0.8779 |
| 2023-10-31 | 0.8818 | 0.8818 |
| 2023-10-30 | 0.8864 | 0.8864 |
