圆信永丰优加生活(001736)
2024-07-26
2.6401
1.3163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.6401 | 2.6401 |
| 2024-07-25 | 2.6058 | 2.6058 |
| 2024-07-24 | 2.6234 | 2.6234 |
| 2024-07-23 | 2.6540 | 2.6540 |
| 2024-07-22 | 2.7289 | 2.7289 |
| 2024-07-19 | 2.7548 | 2.7548 |
| 2024-07-18 | 2.7452 | 2.7452 |
| 2024-07-17 | 2.7179 | 2.7179 |
| 2024-07-16 | 2.7137 | 2.7137 |
| 2024-07-15 | 2.6997 | 2.6997 |
| 2024-07-12 | 2.7018 | 2.7018 |
| 2024-07-11 | 2.7112 | 2.7112 |
| 2024-07-10 | 2.6699 | 2.6699 |
| 2024-07-09 | 2.6737 | 2.6737 |
| 2024-07-08 | 2.6544 | 2.6544 |
| 2024-07-05 | 2.6853 | 2.6853 |
| 2024-07-04 | 2.6951 | 2.6951 |
| 2024-07-03 | 2.7006 | 2.7006 |
| 2024-07-02 | 2.7087 | 2.7087 |
| 2024-07-01 | 2.7157 | 2.7157 |
| 2024-06-30 | 2.7231 | 2.7231 |
| 2024-06-28 | 2.7233 | 2.7233 |
| 2024-06-27 | 2.7253 | 2.7253 |
| 2024-06-26 | 2.7525 | 2.7525 |
| 2024-06-25 | 2.7475 | 2.7475 |
| 2024-06-24 | 2.7535 | 2.7535 |
| 2024-06-21 | 2.7658 | 2.7658 |
| 2024-06-20 | 2.7768 | 2.7768 |
| 2024-06-19 | 2.8061 | 2.8061 |
| 2024-06-18 | 2.8371 | 2.8371 |
| 2024-06-17 | 2.8379 | 2.8379 |
| 2024-06-14 | 2.8236 | 2.8236 |
| 2024-06-13 | 2.8095 | 2.8095 |
| 2024-06-12 | 2.8316 | 2.8316 |
| 2024-06-11 | 2.8350 | 2.8350 |
| 2024-06-07 | 2.8625 | 2.8625 |
| 2024-06-06 | 2.8982 | 2.8982 |
| 2024-06-05 | 2.9005 | 2.9005 |
| 2024-06-04 | 2.9209 | 2.9209 |
| 2024-06-03 | 2.8845 | 2.8845 |
| 2024-05-31 | 2.8693 | 2.8693 |
| 2024-05-30 | 2.8808 | 2.8808 |
| 2024-05-29 | 2.9004 | 2.9004 |
| 2024-05-28 | 2.8983 | 2.8983 |
| 2024-05-27 | 2.9356 | 2.9356 |
| 2024-05-24 | 2.9149 | 2.9149 |
| 2024-05-23 | 2.9441 | 2.9441 |
| 2024-05-22 | 2.9714 | 2.9714 |
| 2024-05-21 | 2.9788 | 2.9788 |
| 2024-05-20 | 2.9932 | 2.9932 |
| 2024-05-17 | 2.9945 | 2.9945 |
| 2024-05-16 | 2.9624 | 2.9624 |
| 2024-05-15 | 2.9488 | 2.9488 |
| 2024-05-14 | 2.9584 | 2.9584 |
| 2024-05-13 | 2.9612 | 2.9612 |
| 2024-05-10 | 2.9647 | 2.9647 |
| 2024-05-09 | 2.9721 | 2.9721 |
| 2024-05-08 | 2.9369 | 2.9369 |
| 2024-05-07 | 2.9618 | 2.9618 |
| 2024-05-06 | 2.9604 | 2.9604 |
| 2024-04-30 | 2.8935 | 2.8935 |
| 2024-04-29 | 2.8985 | 2.8985 |
| 2024-04-26 | 2.8693 | 2.8693 |
| 2024-04-25 | 2.8326 | 2.8326 |
| 2024-04-24 | 2.8269 | 2.8269 |
| 2024-04-23 | 2.8145 | 2.8145 |
| 2024-04-22 | 2.8237 | 2.8237 |
| 2024-04-19 | 2.8221 | 2.8221 |
| 2024-04-18 | 2.8482 | 2.8482 |
| 2024-04-17 | 2.8556 | 2.8556 |
| 2024-04-16 | 2.8230 | 2.8230 |
| 2024-04-15 | 2.8630 | 2.8630 |
| 2024-04-12 | 2.8060 | 2.8060 |
| 2024-04-11 | 2.8271 | 2.8271 |
| 2024-04-10 | 2.8160 | 2.8160 |
| 2024-04-09 | 2.8502 | 2.8502 |
| 2024-04-08 | 2.8410 | 2.8410 |
| 2024-04-03 | 2.8776 | 2.8776 |
| 2024-04-02 | 2.8884 | 2.8884 |
| 2024-04-01 | 2.9069 | 2.9069 |
| 2024-03-29 | 2.8698 | 2.8698 |
| 2024-03-28 | 2.8509 | 2.8509 |
| 2024-03-27 | 2.8219 | 2.8219 |
| 2024-03-26 | 2.8819 | 2.8819 |
| 2024-03-25 | 2.8828 | 2.8828 |
| 2024-03-22 | 2.9166 | 2.9166 |
| 2024-03-21 | 2.9332 | 2.9332 |
| 2024-03-20 | 2.9396 | 2.9396 |
| 2024-03-19 | 2.9386 | 2.9386 |
| 2024-03-18 | 2.9629 | 2.9629 |
| 2024-03-15 | 2.9257 | 2.9257 |
| 2024-03-14 | 2.9097 | 2.9097 |
| 2024-03-13 | 2.9184 | 2.9184 |
| 2024-03-12 | 2.9195 | 2.9195 |
| 2024-03-11 | 2.9148 | 2.9148 |
| 2024-03-08 | 2.8759 | 2.8759 |
| 2024-03-07 | 2.8467 | 2.8467 |
| 2024-03-06 | 2.8771 | 2.8771 |
| 2024-03-05 | 2.8833 | 2.8833 |
| 2024-03-04 | 2.8908 | 2.8908 |
| 2024-03-01 | 2.8645 | 2.8645 |
| 2024-02-29 | 2.8467 | 2.8467 |
| 2024-02-28 | 2.7637 | 2.7637 |
| 2024-02-27 | 2.8384 | 2.8384 |
| 2024-02-26 | 2.7871 | 2.7871 |
| 2024-02-23 | 2.7778 | 2.7778 |
| 2024-02-22 | 2.7598 | 2.7598 |
| 2024-02-21 | 2.7308 | 2.7308 |
| 2024-02-20 | 2.7204 | 2.7204 |
| 2024-02-19 | 2.7218 | 2.7218 |
| 2024-02-08 | 2.7147 | 2.7147 |
| 2024-02-07 | 2.6685 | 2.6685 |
| 2024-02-06 | 2.5941 | 2.5941 |
| 2024-02-05 | 2.4664 | 2.4664 |
| 2024-02-02 | 2.5051 | 2.5051 |
| 2024-02-01 | 2.5616 | 2.5616 |
| 2024-01-31 | 2.5703 | 2.5703 |
| 2024-01-30 | 2.6190 | 2.6190 |
