行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

圆信永丰聚优股票A(010469)

2024-03-18     0.89581.2318%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-180.89580.8958
2024-03-150.88490.8849
2024-03-140.87990.8799
2024-03-130.88290.8829
2024-03-120.88300.8830
2024-03-110.88120.8812
2024-03-080.87020.8702
2024-03-070.86130.8613
2024-03-060.87060.8706
2024-03-050.87160.8716
2024-03-040.87430.8743
2024-03-010.86650.8665
2024-02-290.86060.8606
2024-02-280.83610.8361
2024-02-270.85900.8590
2024-02-260.84330.8433
2024-02-230.84030.8403
2024-02-220.83520.8352
2024-02-210.82600.8260
2024-02-200.82230.8223
2024-02-190.82210.8221
2024-02-080.81970.8197
2024-02-070.80560.8056
2024-02-060.78350.7835
2024-02-050.74380.7438
2024-02-020.75580.7558
2024-02-010.77310.7731
2024-01-310.77540.7754
2024-01-300.79020.7902
2024-01-290.81020.8102
2024-01-260.82180.8218
2024-01-250.83150.8315
2024-01-240.81310.8131
2024-01-230.80830.8083
2024-01-220.80210.8021
2024-01-190.83080.8308
2024-01-180.83830.8383
2024-01-170.83610.8361
2024-01-160.85450.8545
2024-01-150.85500.8550
2024-01-120.85670.8567
2024-01-110.85710.8571
2024-01-100.85140.8514
2024-01-090.85500.8550
2024-01-080.85560.8556
2024-01-050.87140.8714
2024-01-040.88220.8822
2024-01-030.88770.8877
2024-01-020.89250.8925
2023-12-310.89610.8961
2023-12-290.89620.8962
2023-12-280.88830.8883
2023-12-270.87770.8777
2023-12-260.86910.8691
2023-12-250.87530.8753
2023-12-220.87270.8727
2023-12-210.87220.8722
2023-12-200.86790.8679
2023-12-190.87540.8754
2023-12-180.87540.8754
2023-12-150.88410.8841
2023-12-140.89070.8907
2023-12-130.89260.8926
2023-12-120.89780.8978
2023-12-110.89740.8974
2023-12-080.88580.8858
2023-12-070.88780.8878
2023-12-060.89230.8923
2023-12-050.89030.8903
2023-12-040.90290.9029
2023-12-010.90660.9066
2023-11-300.90970.9097
2023-11-290.90750.9075
2023-11-280.91170.9117
2023-11-270.90960.9096
2023-11-240.90770.9077
2023-11-230.91440.9144
2023-11-220.90630.9063
2023-11-210.91520.9152
2023-11-200.92040.9204
2023-11-170.91800.9180
2023-11-160.91540.9154
2023-11-150.92360.9236
2023-11-140.92160.9216
2023-11-130.92020.9202
2023-11-100.91410.9141
2023-11-090.91560.9156
2023-11-080.91940.9194
2023-11-070.91670.9167
2023-11-060.91950.9195
2023-11-030.90990.9099
2023-11-020.90150.9015
2023-11-010.90960.9096
2023-10-310.91030.9103
2023-10-300.91220.9122
2023-10-270.90110.9011
2023-10-260.88660.8866
2023-10-250.88000.8800
2023-10-240.87680.8768
2023-10-230.86960.8696
2023-10-200.88130.8813
2023-10-190.88900.8890
2023-10-180.89990.8999
2023-10-170.91200.9120
2023-10-160.90950.9095
2023-10-130.91880.9188
2023-10-120.92340.9234
2023-10-110.91530.9153
2023-10-100.91580.9158
2023-10-090.91930.9193
2023-09-280.92110.9211
2023-09-270.91450.9145
2023-09-260.90970.9097
2023-09-250.91500.9150
2023-09-220.92190.9219