圆信永丰聚优C(010470)
2025-02-05
0.9378
0.6439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9378 | 0.9378 |
| 2025-01-27 | 0.9318 | 0.9318 |
| 2025-01-24 | 0.9309 | 0.9309 |
| 2025-01-23 | 0.9251 | 0.9251 |
| 2025-01-22 | 0.9291 | 0.9291 |
| 2025-01-21 | 0.9357 | 0.9357 |
| 2025-01-20 | 0.9352 | 0.9352 |
| 2025-01-17 | 0.9231 | 0.9231 |
| 2025-01-16 | 0.9073 | 0.9073 |
| 2025-01-15 | 0.9086 | 0.9086 |
| 2025-01-14 | 0.9185 | 0.9185 |
| 2025-01-13 | 0.8903 | 0.8903 |
| 2025-01-10 | 0.8856 | 0.8856 |
| 2025-01-09 | 0.8994 | 0.8994 |
| 2025-01-08 | 0.9003 | 0.9003 |
| 2025-01-07 | 0.9055 | 0.9055 |
| 2025-01-06 | 0.9092 | 0.9092 |
| 2025-01-03 | 0.8999 | 0.8999 |
| 2025-01-02 | 0.9165 | 0.9165 |
| 2024-12-31 | 0.9284 | 0.9284 |
| 2024-12-30 | 0.9409 | 0.9409 |
| 2024-12-27 | 0.9418 | 0.9418 |
| 2024-12-26 | 0.9395 | 0.9395 |
| 2024-12-25 | 0.9406 | 0.9406 |
| 2024-12-24 | 0.9516 | 0.9516 |
| 2024-12-23 | 0.9436 | 0.9436 |
| 2024-12-20 | 0.9733 | 0.9733 |
| 2024-12-19 | 0.9674 | 0.9674 |
| 2024-12-18 | 0.9730 | 0.9730 |
| 2024-12-17 | 0.9753 | 0.9753 |
| 2024-12-16 | 0.9969 | 0.9969 |
| 2024-12-13 | 1.0048 | 1.0048 |
| 2024-12-12 | 1.0277 | 1.0277 |
| 2024-12-11 | 1.0200 | 1.0200 |
| 2024-12-10 | 1.0199 | 1.0199 |
| 2024-12-09 | 1.0199 | 1.0199 |
| 2024-12-06 | 1.0196 | 1.0196 |
| 2024-12-05 | 1.0015 | 1.0015 |
| 2024-12-04 | 0.9945 | 0.9945 |
| 2024-12-03 | 1.0198 | 1.0198 |
| 2024-12-02 | 1.0225 | 1.0225 |
| 2024-11-29 | 0.9983 | 0.9983 |
| 2024-11-28 | 0.9798 | 0.9798 |
| 2024-11-27 | 0.9926 | 0.9926 |
| 2024-11-26 | 0.9681 | 0.9681 |
| 2024-11-25 | 0.9724 | 0.9724 |
| 2024-11-22 | 0.9551 | 0.9551 |
| 2024-11-21 | 1.0038 | 1.0038 |
| 2024-11-20 | 1.0114 | 1.0114 |
| 2024-11-19 | 0.9771 | 0.9771 |
| 2024-11-18 | 0.9536 | 0.9536 |
| 2024-11-15 | 0.9760 | 0.9760 |
| 2024-11-14 | 0.9981 | 0.9981 |
| 2024-11-13 | 1.0335 | 1.0335 |
| 2024-11-12 | 1.0420 | 1.0420 |
| 2024-11-11 | 1.0322 | 1.0322 |
| 2024-11-08 | 0.9954 | 0.9954 |
| 2024-11-07 | 0.9906 | 0.9906 |
| 2024-11-06 | 0.9701 | 0.9701 |
| 2024-11-05 | 0.9670 | 0.9670 |
| 2024-11-04 | 0.9413 | 0.9413 |
| 2024-11-01 | 0.9138 | 0.9138 |
| 2024-10-31 | 0.9274 | 0.9274 |
| 2024-10-30 | 0.9227 | 0.9227 |
| 2024-10-29 | 0.9422 | 0.9422 |
| 2024-10-28 | 0.9727 | 0.9727 |
| 2024-10-25 | 0.9558 | 0.9558 |
| 2024-10-24 | 0.9098 | 0.9098 |
| 2024-10-23 | 0.9083 | 0.9083 |
| 2024-10-22 | 0.9091 | 0.9091 |
| 2024-10-21 | 0.8985 | 0.8985 |
| 2024-10-18 | 0.8894 | 0.8894 |
| 2024-10-17 | 0.8544 | 0.8544 |
| 2024-10-16 | 0.8609 | 0.8609 |
| 2024-10-15 | 0.8644 | 0.8644 |
| 2024-10-14 | 0.8869 | 0.8869 |
| 2024-10-11 | 0.8734 | 0.8734 |
| 2024-10-10 | 0.9195 | 0.9195 |
| 2024-10-09 | 0.9241 | 0.9241 |
| 2024-10-08 | 1.0223 | 1.0223 |
| 2024-09-30 | 0.9290 | 0.9290 |
| 2024-09-27 | 0.8264 | 0.8264 |
| 2024-09-26 | 0.7737 | 0.7737 |
| 2024-09-25 | 0.7445 | 0.7445 |
| 2024-09-24 | 0.7360 | 0.7360 |
| 2024-09-23 | 0.7107 | 0.7107 |
| 2024-09-20 | 0.7161 | 0.7161 |
| 2024-09-19 | 0.7310 | 0.7310 |
| 2024-09-18 | 0.7235 | 0.7235 |
| 2024-09-13 | 0.7312 | 0.7312 |
| 2024-09-12 | 0.7456 | 0.7456 |
| 2024-09-11 | 0.7501 | 0.7501 |
| 2024-09-10 | 0.7407 | 0.7407 |
| 2024-09-09 | 0.7426 | 0.7426 |
| 2024-09-06 | 0.7383 | 0.7383 |
| 2024-09-05 | 0.7581 | 0.7581 |
| 2024-09-04 | 0.7465 | 0.7465 |
| 2024-09-03 | 0.7431 | 0.7431 |
| 2024-09-02 | 0.7344 | 0.7344 |
| 2024-08-30 | 0.7476 | 0.7476 |
| 2024-08-29 | 0.7388 | 0.7388 |
| 2024-08-28 | 0.7246 | 0.7246 |
| 2024-08-27 | 0.7217 | 0.7217 |
| 2024-08-26 | 0.7218 | 0.7218 |
| 2024-08-23 | 0.7144 | 0.7144 |
| 2024-08-22 | 0.7255 | 0.7255 |
| 2024-08-21 | 0.7365 | 0.7365 |
| 2024-08-20 | 0.7479 | 0.7479 |
| 2024-08-19 | 0.7670 | 0.7670 |
| 2024-08-16 | 0.7790 | 0.7790 |
| 2024-08-15 | 0.7701 | 0.7701 |
| 2024-08-14 | 0.7688 | 0.7688 |
| 2024-08-13 | 0.7862 | 0.7862 |
| 2024-08-12 | 0.7894 | 0.7894 |
