圆信永丰聚优A(010469)
2025-01-27
0.9461
0.0952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9461 | 0.9461 |
| 2025-01-24 | 0.9452 | 0.9452 |
| 2025-01-23 | 0.9392 | 0.9392 |
| 2025-01-22 | 0.9433 | 0.9433 |
| 2025-01-21 | 0.9500 | 0.9500 |
| 2025-01-20 | 0.9495 | 0.9495 |
| 2025-01-17 | 0.9371 | 0.9371 |
| 2025-01-16 | 0.9211 | 0.9211 |
| 2025-01-15 | 0.9224 | 0.9224 |
| 2025-01-14 | 0.9324 | 0.9324 |
| 2025-01-13 | 0.9039 | 0.9039 |
| 2025-01-10 | 0.8990 | 0.8990 |
| 2025-01-09 | 0.9130 | 0.9130 |
| 2025-01-08 | 0.9139 | 0.9139 |
| 2025-01-07 | 0.9192 | 0.9192 |
| 2025-01-06 | 0.9229 | 0.9229 |
| 2025-01-03 | 0.9135 | 0.9135 |
| 2025-01-02 | 0.9303 | 0.9303 |
| 2024-12-31 | 0.9424 | 0.9424 |
| 2024-12-30 | 0.9550 | 0.9550 |
| 2024-12-27 | 0.9559 | 0.9559 |
| 2024-12-26 | 0.9536 | 0.9536 |
| 2024-12-25 | 0.9547 | 0.9547 |
| 2024-12-24 | 0.9658 | 0.9658 |
| 2024-12-23 | 0.9577 | 0.9577 |
| 2024-12-20 | 0.9879 | 0.9879 |
| 2024-12-19 | 0.9819 | 0.9819 |
| 2024-12-18 | 0.9875 | 0.9875 |
| 2024-12-17 | 0.9898 | 0.9898 |
| 2024-12-16 | 1.0117 | 1.0117 |
| 2024-12-13 | 1.0197 | 1.0197 |
| 2024-12-12 | 1.0430 | 1.0430 |
| 2024-12-11 | 1.0351 | 1.0351 |
| 2024-12-10 | 1.0350 | 1.0350 |
| 2024-12-09 | 1.0350 | 1.0350 |
| 2024-12-06 | 1.0346 | 1.0346 |
| 2024-12-05 | 1.0163 | 1.0163 |
| 2024-12-04 | 1.0091 | 1.0091 |
| 2024-12-03 | 1.0348 | 1.0348 |
| 2024-12-02 | 1.0376 | 1.0376 |
| 2024-11-29 | 1.0130 | 1.0130 |
| 2024-11-28 | 0.9942 | 0.9942 |
| 2024-11-27 | 1.0071 | 1.0071 |
| 2024-11-26 | 0.9823 | 0.9823 |
| 2024-11-25 | 0.9867 | 0.9867 |
| 2024-11-22 | 0.9691 | 0.9691 |
| 2024-11-21 | 1.0185 | 1.0185 |
| 2024-11-20 | 1.0262 | 1.0262 |
| 2024-11-19 | 0.9914 | 0.9914 |
| 2024-11-18 | 0.9675 | 0.9675 |
| 2024-11-15 | 0.9902 | 0.9902 |
| 2024-11-14 | 1.0126 | 1.0126 |
| 2024-11-13 | 1.0485 | 1.0485 |
| 2024-11-12 | 1.0571 | 1.0571 |
| 2024-11-11 | 1.0472 | 1.0472 |
| 2024-11-08 | 1.0098 | 1.0098 |
| 2024-11-07 | 1.0049 | 1.0049 |
| 2024-11-06 | 0.9841 | 0.9841 |
| 2024-11-05 | 0.9810 | 0.9810 |
| 2024-11-04 | 0.9549 | 0.9549 |
| 2024-11-01 | 0.9270 | 0.9270 |
| 2024-10-31 | 0.9408 | 0.9408 |
| 2024-10-30 | 0.9359 | 0.9359 |
| 2024-10-29 | 0.9557 | 0.9557 |
| 2024-10-28 | 0.9867 | 0.9867 |
| 2024-10-25 | 0.9695 | 0.9695 |
| 2024-10-24 | 0.9228 | 0.9228 |
| 2024-10-23 | 0.9213 | 0.9213 |
| 2024-10-22 | 0.9221 | 0.9221 |
| 2024-10-21 | 0.9114 | 0.9114 |
| 2024-10-18 | 0.9021 | 0.9021 |
| 2024-10-17 | 0.8666 | 0.8666 |
| 2024-10-16 | 0.8731 | 0.8731 |
| 2024-10-15 | 0.8766 | 0.8766 |
| 2024-10-14 | 0.8995 | 0.8995 |
| 2024-10-11 | 0.8857 | 0.8857 |
| 2024-10-10 | 0.9326 | 0.9326 |
| 2024-10-09 | 0.9372 | 0.9372 |
| 2024-10-08 | 1.0367 | 1.0367 |
| 2024-09-30 | 0.9421 | 0.9421 |
| 2024-09-27 | 0.8380 | 0.8380 |
| 2024-09-26 | 0.7845 | 0.7845 |
| 2024-09-25 | 0.7549 | 0.7549 |
| 2024-09-24 | 0.7463 | 0.7463 |
| 2024-09-23 | 0.7206 | 0.7206 |
| 2024-09-20 | 0.7260 | 0.7260 |
| 2024-09-19 | 0.7411 | 0.7411 |
| 2024-09-18 | 0.7336 | 0.7336 |
| 2024-09-13 | 0.7414 | 0.7414 |
| 2024-09-12 | 0.7560 | 0.7560 |
| 2024-09-11 | 0.7604 | 0.7604 |
| 2024-09-10 | 0.7509 | 0.7509 |
| 2024-09-09 | 0.7528 | 0.7528 |
| 2024-09-06 | 0.7485 | 0.7485 |
| 2024-09-05 | 0.7685 | 0.7685 |
| 2024-09-04 | 0.7568 | 0.7568 |
| 2024-09-03 | 0.7533 | 0.7533 |
| 2024-09-02 | 0.7445 | 0.7445 |
| 2024-08-30 | 0.7578 | 0.7578 |
| 2024-08-29 | 0.7489 | 0.7489 |
| 2024-08-28 | 0.7345 | 0.7345 |
| 2024-08-27 | 0.7315 | 0.7315 |
| 2024-08-26 | 0.7316 | 0.7316 |
| 2024-08-23 | 0.7241 | 0.7241 |
| 2024-08-22 | 0.7353 | 0.7353 |
| 2024-08-21 | 0.7465 | 0.7465 |
| 2024-08-20 | 0.7581 | 0.7581 |
| 2024-08-19 | 0.7774 | 0.7774 |
| 2024-08-16 | 0.7895 | 0.7895 |
| 2024-08-15 | 0.7806 | 0.7806 |
| 2024-08-14 | 0.7792 | 0.7792 |
| 2024-08-13 | 0.7969 | 0.7969 |
| 2024-08-12 | 0.8001 | 0.8001 |
| 2024-08-09 | 0.7960 | 0.7960 |
| 2024-08-08 | 0.8097 | 0.8097 |
| 2024-08-07 | 0.8168 | 0.8168 |
| 2024-08-06 | 0.8252 | 0.8252 |
| 2024-08-05 | 0.7981 | 0.7981 |
