圆信永丰聚优股票A(010469)
2024-03-18
0.89581.2318%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.8958 | 0.8958 |
2024-03-15 | 0.8849 | 0.8849 |
2024-03-14 | 0.8799 | 0.8799 |
2024-03-13 | 0.8829 | 0.8829 |
2024-03-12 | 0.8830 | 0.8830 |
2024-03-11 | 0.8812 | 0.8812 |
2024-03-08 | 0.8702 | 0.8702 |
2024-03-07 | 0.8613 | 0.8613 |
2024-03-06 | 0.8706 | 0.8706 |
2024-03-05 | 0.8716 | 0.8716 |
2024-03-04 | 0.8743 | 0.8743 |
2024-03-01 | 0.8665 | 0.8665 |
2024-02-29 | 0.8606 | 0.8606 |
2024-02-28 | 0.8361 | 0.8361 |
2024-02-27 | 0.8590 | 0.8590 |
2024-02-26 | 0.8433 | 0.8433 |
2024-02-23 | 0.8403 | 0.8403 |
2024-02-22 | 0.8352 | 0.8352 |
2024-02-21 | 0.8260 | 0.8260 |
2024-02-20 | 0.8223 | 0.8223 |
2024-02-19 | 0.8221 | 0.8221 |
2024-02-08 | 0.8197 | 0.8197 |
2024-02-07 | 0.8056 | 0.8056 |
2024-02-06 | 0.7835 | 0.7835 |
2024-02-05 | 0.7438 | 0.7438 |
2024-02-02 | 0.7558 | 0.7558 |
2024-02-01 | 0.7731 | 0.7731 |
2024-01-31 | 0.7754 | 0.7754 |
2024-01-30 | 0.7902 | 0.7902 |
2024-01-29 | 0.8102 | 0.8102 |
2024-01-26 | 0.8218 | 0.8218 |
2024-01-25 | 0.8315 | 0.8315 |
2024-01-24 | 0.8131 | 0.8131 |
2024-01-23 | 0.8083 | 0.8083 |
2024-01-22 | 0.8021 | 0.8021 |
2024-01-19 | 0.8308 | 0.8308 |
2024-01-18 | 0.8383 | 0.8383 |
2024-01-17 | 0.8361 | 0.8361 |
2024-01-16 | 0.8545 | 0.8545 |
2024-01-15 | 0.8550 | 0.8550 |
2024-01-12 | 0.8567 | 0.8567 |
2024-01-11 | 0.8571 | 0.8571 |
2024-01-10 | 0.8514 | 0.8514 |
2024-01-09 | 0.8550 | 0.8550 |
2024-01-08 | 0.8556 | 0.8556 |
2024-01-05 | 0.8714 | 0.8714 |
2024-01-04 | 0.8822 | 0.8822 |
2024-01-03 | 0.8877 | 0.8877 |
2024-01-02 | 0.8925 | 0.8925 |
2023-12-31 | 0.8961 | 0.8961 |
2023-12-29 | 0.8962 | 0.8962 |
2023-12-28 | 0.8883 | 0.8883 |
2023-12-27 | 0.8777 | 0.8777 |
2023-12-26 | 0.8691 | 0.8691 |
2023-12-25 | 0.8753 | 0.8753 |
2023-12-22 | 0.8727 | 0.8727 |
2023-12-21 | 0.8722 | 0.8722 |
2023-12-20 | 0.8679 | 0.8679 |
2023-12-19 | 0.8754 | 0.8754 |
2023-12-18 | 0.8754 | 0.8754 |
2023-12-15 | 0.8841 | 0.8841 |
2023-12-14 | 0.8907 | 0.8907 |
2023-12-13 | 0.8926 | 0.8926 |
2023-12-12 | 0.8978 | 0.8978 |
2023-12-11 | 0.8974 | 0.8974 |
2023-12-08 | 0.8858 | 0.8858 |
2023-12-07 | 0.8878 | 0.8878 |
2023-12-06 | 0.8923 | 0.8923 |
2023-12-05 | 0.8903 | 0.8903 |
2023-12-04 | 0.9029 | 0.9029 |
2023-12-01 | 0.9066 | 0.9066 |
2023-11-30 | 0.9097 | 0.9097 |
2023-11-29 | 0.9075 | 0.9075 |
2023-11-28 | 0.9117 | 0.9117 |
2023-11-27 | 0.9096 | 0.9096 |
2023-11-24 | 0.9077 | 0.9077 |
2023-11-23 | 0.9144 | 0.9144 |
2023-11-22 | 0.9063 | 0.9063 |
2023-11-21 | 0.9152 | 0.9152 |
2023-11-20 | 0.9204 | 0.9204 |
2023-11-17 | 0.9180 | 0.9180 |
2023-11-16 | 0.9154 | 0.9154 |
2023-11-15 | 0.9236 | 0.9236 |
2023-11-14 | 0.9216 | 0.9216 |
2023-11-13 | 0.9202 | 0.9202 |
2023-11-10 | 0.9141 | 0.9141 |
2023-11-09 | 0.9156 | 0.9156 |
2023-11-08 | 0.9194 | 0.9194 |
2023-11-07 | 0.9167 | 0.9167 |
2023-11-06 | 0.9195 | 0.9195 |
2023-11-03 | 0.9099 | 0.9099 |
2023-11-02 | 0.9015 | 0.9015 |
2023-11-01 | 0.9096 | 0.9096 |
2023-10-31 | 0.9103 | 0.9103 |
2023-10-30 | 0.9122 | 0.9122 |
2023-10-27 | 0.9011 | 0.9011 |
2023-10-26 | 0.8866 | 0.8866 |
2023-10-25 | 0.8800 | 0.8800 |
2023-10-24 | 0.8768 | 0.8768 |
2023-10-23 | 0.8696 | 0.8696 |
2023-10-20 | 0.8813 | 0.8813 |
2023-10-19 | 0.8890 | 0.8890 |
2023-10-18 | 0.8999 | 0.8999 |
2023-10-17 | 0.9120 | 0.9120 |
2023-10-16 | 0.9095 | 0.9095 |
2023-10-13 | 0.9188 | 0.9188 |
2023-10-12 | 0.9234 | 0.9234 |
2023-10-11 | 0.9153 | 0.9153 |
2023-10-10 | 0.9158 | 0.9158 |
2023-10-09 | 0.9193 | 0.9193 |
2023-09-28 | 0.9211 | 0.9211 |
2023-09-27 | 0.9145 | 0.9145 |
2023-09-26 | 0.9097 | 0.9097 |
2023-09-25 | 0.9150 | 0.9150 |
2023-09-22 | 0.9219 | 0.9219 |