圆信永丰优加生活(001736)
2026-01-20
3.8268
0.0628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 3.8268 | 3.8268 |
| 2026-01-19 | 3.8244 | 3.8244 |
| 2026-01-16 | 3.7546 | 3.7546 |
| 2026-01-15 | 3.7287 | 3.7287 |
| 2026-01-14 | 3.6815 | 3.6815 |
| 2026-01-13 | 3.6956 | 3.6956 |
| 2026-01-12 | 3.6987 | 3.6987 |
| 2026-01-09 | 3.7079 | 3.7079 |
| 2026-01-08 | 3.6644 | 3.6644 |
| 2026-01-07 | 3.6896 | 3.6896 |
| 2026-01-06 | 3.7031 | 3.7031 |
| 2026-01-05 | 3.6542 | 3.6542 |
| 2025-12-31 | 3.5920 | 3.5920 |
| 2025-12-30 | 3.6048 | 3.6048 |
| 2025-12-29 | 3.5761 | 3.5761 |
| 2025-12-26 | 3.6066 | 3.6066 |
| 2025-12-25 | 3.5867 | 3.5867 |
| 2025-12-24 | 3.5590 | 3.5590 |
| 2025-12-23 | 3.5463 | 3.5463 |
| 2025-12-22 | 3.5450 | 3.5450 |
| 2025-12-19 | 3.5168 | 3.5168 |
| 2025-12-18 | 3.4968 | 3.4968 |
| 2025-12-17 | 3.5324 | 3.5324 |
| 2025-12-16 | 3.4840 | 3.4840 |
| 2025-12-15 | 3.5314 | 3.5314 |
| 2025-12-12 | 3.5502 | 3.5502 |
| 2025-12-11 | 3.5207 | 3.5207 |
| 2025-12-10 | 3.5360 | 3.5360 |
| 2025-12-09 | 3.5211 | 3.5211 |
| 2025-12-08 | 3.5692 | 3.5692 |
| 2025-12-05 | 3.5728 | 3.5728 |
| 2025-12-04 | 3.5173 | 3.5173 |
| 2025-12-03 | 3.4947 | 3.4947 |
| 2025-12-02 | 3.4885 | 3.4885 |
| 2025-12-01 | 3.5059 | 3.5059 |
| 2025-11-28 | 3.4736 | 3.4736 |
| 2025-11-27 | 3.4546 | 3.4546 |
| 2025-11-26 | 3.4591 | 3.4591 |
| 2025-11-25 | 3.4562 | 3.4562 |
| 2025-11-24 | 3.4235 | 3.4235 |
| 2025-11-21 | 3.4213 | 3.4213 |
| 2025-11-20 | 3.4939 | 3.4939 |
| 2025-11-19 | 3.5207 | 3.5207 |
| 2025-11-18 | 3.5117 | 3.5117 |
| 2025-11-17 | 3.5414 | 3.5414 |
| 2025-11-14 | 3.5820 | 3.5820 |
| 2025-11-13 | 3.6414 | 3.6414 |
| 2025-11-12 | 3.5745 | 3.5745 |
| 2025-11-11 | 3.5691 | 3.5691 |
| 2025-11-10 | 3.6107 | 3.6107 |
| 2025-11-07 | 3.6047 | 3.6047 |
| 2025-11-06 | 3.6184 | 3.6184 |
| 2025-11-05 | 3.5569 | 3.5569 |
| 2025-11-04 | 3.5375 | 3.5375 |
| 2025-11-03 | 3.5786 | 3.5786 |
| 2025-10-31 | 3.5710 | 3.5710 |
| 2025-10-30 | 3.5859 | 3.5859 |
| 2025-10-29 | 3.6321 | 3.6321 |
| 2025-10-28 | 3.5487 | 3.5487 |
| 2025-10-27 | 3.5749 | 3.5749 |
| 2025-10-24 | 3.5419 | 3.5419 |
| 2025-10-23 | 3.5048 | 3.5048 |
| 2025-10-22 | 3.4878 | 3.4878 |
| 2025-10-21 | 3.5352 | 3.5352 |
| 2025-10-20 | 3.4721 | 3.4721 |
| 2025-10-17 | 3.4455 | 3.4455 |
| 2025-10-16 | 3.5394 | 3.5394 |
| 2025-10-15 | 3.5297 | 3.5297 |
| 2025-10-14 | 3.4512 | 3.4512 |
| 2025-10-13 | 3.5063 | 3.5063 |
| 2025-10-10 | 3.5564 | 3.5564 |
| 2025-10-09 | 3.6123 | 3.6123 |
| 2025-09-30 | 3.5454 | 3.5454 |
| 2025-09-29 | 3.5150 | 3.5150 |
| 2025-09-26 | 3.4632 | 3.4632 |
| 2025-09-25 | 3.5045 | 3.5045 |
| 2025-09-24 | 3.4836 | 3.4836 |
| 2025-09-23 | 3.4359 | 3.4359 |
| 2025-09-22 | 3.4167 | 3.4167 |
| 2025-09-19 | 3.4048 | 3.4048 |
| 2025-09-18 | 3.3578 | 3.3578 |
| 2025-09-17 | 3.4021 | 3.4021 |
| 2025-09-16 | 3.3609 | 3.3609 |
| 2025-09-15 | 3.3687 | 3.3687 |
| 2025-09-12 | 3.3400 | 3.3400 |
| 2025-09-11 | 3.3481 | 3.3481 |
| 2025-09-10 | 3.2811 | 3.2811 |
| 2025-09-09 | 3.2850 | 3.2850 |
| 2025-09-08 | 3.3078 | 3.3078 |
| 2025-09-05 | 3.2459 | 3.2459 |
| 2025-09-04 | 3.1614 | 3.1614 |
| 2025-09-03 | 3.1962 | 3.1962 |
| 2025-09-02 | 3.2262 | 3.2262 |
| 2025-09-01 | 3.2633 | 3.2633 |
| 2025-08-29 | 3.2394 | 3.2394 |
| 2025-08-28 | 3.1801 | 3.1801 |
| 2025-08-27 | 3.1659 | 3.1659 |
| 2025-08-26 | 3.2244 | 3.2244 |
| 2025-08-25 | 3.2141 | 3.2141 |
| 2025-08-22 | 3.1553 | 3.1553 |
| 2025-08-21 | 3.1254 | 3.1254 |
| 2025-08-20 | 3.1085 | 3.1085 |
| 2025-08-19 | 3.0849 | 3.0849 |
| 2025-08-18 | 3.1011 | 3.1011 |
| 2025-08-15 | 3.1016 | 3.1016 |
| 2025-08-14 | 3.0767 | 3.0767 |
| 2025-08-13 | 3.0716 | 3.0716 |
| 2025-08-12 | 3.0529 | 3.0529 |
| 2025-08-11 | 3.0321 | 3.0321 |
| 2025-08-08 | 2.9975 | 2.9975 |
| 2025-08-07 | 2.9973 | 2.9973 |
| 2025-08-06 | 2.9975 | 2.9975 |
| 2025-08-05 | 2.9861 | 2.9861 |
| 2025-08-04 | 2.9733 | 2.9733 |
| 2025-08-01 | 2.9572 | 2.9572 |
| 2025-07-31 | 2.9618 | 2.9618 |
| 2025-07-30 | 3.0294 | 3.0294 |
| 2025-07-29 | 3.0317 | 3.0317 |
| 2025-07-28 | 3.0276 | 3.0276 |
