圆信永丰研究精选C(009848)
2025-06-04
0.9008
1.0545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.9008 | 0.9008 |
| 2025-06-03 | 0.8914 | 0.8914 |
| 2025-05-30 | 0.8847 | 0.8847 |
| 2025-05-29 | 0.8938 | 0.8938 |
| 2025-05-28 | 0.8835 | 0.8835 |
| 2025-05-27 | 0.8864 | 0.8864 |
| 2025-05-26 | 0.8928 | 0.8928 |
| 2025-05-23 | 0.8901 | 0.8901 |
| 2025-05-22 | 0.8978 | 0.8978 |
| 2025-05-21 | 0.9102 | 0.9102 |
| 2025-05-20 | 0.9116 | 0.9116 |
| 2025-05-19 | 0.9101 | 0.9101 |
| 2025-05-16 | 0.9106 | 0.9106 |
| 2025-05-15 | 0.9090 | 0.9090 |
| 2025-05-14 | 0.9268 | 0.9268 |
| 2025-05-13 | 0.9297 | 0.9297 |
| 2025-05-12 | 0.9381 | 0.9381 |
| 2025-05-09 | 0.9237 | 0.9237 |
| 2025-05-08 | 0.9346 | 0.9346 |
| 2025-05-07 | 0.9305 | 0.9305 |
| 2025-05-06 | 0.9287 | 0.9287 |
| 2025-04-30 | 0.9036 | 0.9036 |
| 2025-04-29 | 0.8952 | 0.8952 |
| 2025-04-28 | 0.8924 | 0.8924 |
| 2025-04-25 | 0.8975 | 0.8975 |
| 2025-04-24 | 0.8954 | 0.8954 |
| 2025-04-23 | 0.8999 | 0.8999 |
| 2025-04-22 | 0.8969 | 0.8969 |
| 2025-04-21 | 0.8966 | 0.8966 |
| 2025-04-18 | 0.8823 | 0.8823 |
| 2025-04-17 | 0.8824 | 0.8824 |
| 2025-04-16 | 0.8770 | 0.8770 |
| 2025-04-15 | 0.8937 | 0.8937 |
| 2025-04-14 | 0.9019 | 0.9019 |
| 2025-04-11 | 0.8999 | 0.8999 |
| 2025-04-10 | 0.8787 | 0.8787 |
| 2025-04-09 | 0.8578 | 0.8578 |
| 2025-04-08 | 0.8348 | 0.8348 |
| 2025-04-07 | 0.8436 | 0.8436 |
| 2025-04-03 | 0.9265 | 0.9265 |
| 2025-04-02 | 0.9542 | 0.9542 |
| 2025-04-01 | 0.9530 | 0.9530 |
| 2025-03-31 | 0.9469 | 0.9469 |
| 2025-03-28 | 0.9540 | 0.9540 |
| 2025-03-27 | 0.9625 | 0.9625 |
| 2025-03-26 | 0.9568 | 0.9568 |
| 2025-03-25 | 0.9557 | 0.9557 |
| 2025-03-24 | 0.9644 | 0.9644 |
| 2025-03-21 | 0.9590 | 0.9590 |
| 2025-03-20 | 0.9789 | 0.9789 |
| 2025-03-19 | 0.9843 | 0.9843 |
| 2025-03-18 | 0.9952 | 0.9952 |
| 2025-03-17 | 0.9855 | 0.9855 |
| 2025-03-14 | 0.9905 | 0.9905 |
| 2025-03-13 | 0.9745 | 0.9745 |
| 2025-03-12 | 0.9864 | 0.9864 |
| 2025-03-11 | 0.9885 | 0.9885 |
| 2025-03-10 | 0.9911 | 0.9911 |
| 2025-03-07 | 0.9887 | 0.9887 |
| 2025-03-06 | 0.9944 | 0.9944 |
| 2025-03-05 | 0.9813 | 0.9813 |
| 2025-03-04 | 0.9743 | 0.9743 |
| 2025-03-03 | 0.9708 | 0.9708 |
| 2025-02-28 | 0.9672 | 0.9672 |
| 2025-02-27 | 0.9949 | 0.9949 |
| 2025-02-26 | 1.0058 | 1.0058 |
| 2025-02-25 | 0.9976 | 0.9976 |
| 2025-02-24 | 1.0061 | 1.0061 |
| 2025-02-21 | 1.0110 | 1.0110 |
| 2025-02-20 | 0.9888 | 0.9888 |
| 2025-02-19 | 0.9863 | 0.9863 |
| 2025-02-18 | 0.9680 | 0.9680 |
| 2025-02-17 | 0.9800 | 0.9800 |
| 2025-02-14 | 0.9694 | 0.9694 |
| 2025-02-13 | 0.9651 | 0.9651 |
| 2025-02-12 | 0.9852 | 0.9852 |
| 2025-02-11 | 0.9693 | 0.9693 |
| 2025-02-10 | 0.9727 | 0.9727 |
| 2025-02-07 | 0.9727 | 0.9727 |
| 2025-02-06 | 0.9554 | 0.9554 |
| 2025-02-05 | 0.9325 | 0.9325 |
| 2025-01-27 | 0.9411 | 0.9411 |
| 2025-01-24 | 0.9623 | 0.9623 |
| 2025-01-23 | 0.9499 | 0.9499 |
| 2025-01-22 | 0.9629 | 0.9629 |
| 2025-01-21 | 0.9645 | 0.9645 |
| 2025-01-20 | 0.9567 | 0.9567 |
| 2025-01-17 | 0.9403 | 0.9403 |
| 2025-01-16 | 0.9279 | 0.9279 |
| 2025-01-15 | 0.9215 | 0.9215 |
| 2025-01-14 | 0.9362 | 0.9362 |
| 2025-01-13 | 0.9031 | 0.9031 |
| 2025-01-10 | 0.9062 | 0.9062 |
| 2025-01-09 | 0.9210 | 0.9210 |
| 2025-01-08 | 0.9150 | 0.9150 |
| 2025-01-07 | 0.9202 | 0.9202 |
| 2025-01-06 | 0.9004 | 0.9004 |
| 2025-01-03 | 0.8934 | 0.8934 |
| 2025-01-02 | 0.9087 | 0.9087 |
| 2024-12-31 | 0.9295 | 0.9295 |
| 2024-12-30 | 0.9556 | 0.9556 |
| 2024-12-27 | 0.9573 | 0.9573 |
| 2024-12-26 | 0.9644 | 0.9644 |
| 2024-12-25 | 0.9481 | 0.9481 |
| 2024-12-24 | 0.9520 | 0.9520 |
| 2024-12-23 | 0.9408 | 0.9408 |
| 2024-12-20 | 0.9595 | 0.9595 |
| 2024-12-19 | 0.9532 | 0.9532 |
| 2024-12-18 | 0.9491 | 0.9491 |
| 2024-12-17 | 0.9447 | 0.9447 |
| 2024-12-16 | 0.9469 | 0.9469 |
| 2024-12-13 | 0.9623 | 0.9623 |
| 2024-12-12 | 0.9781 | 0.9781 |
| 2024-12-11 | 0.9720 | 0.9720 |
| 2024-12-10 | 0.9706 | 0.9706 |
| 2024-12-09 | 0.9676 | 0.9676 |
