圆信永丰优加生活(001736)
2025-12-02
3.4885
-0.4963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 3.0316 | 3.0316 |
| 2025-07-24 | 3.0459 | 3.0459 |
| 2025-07-23 | 3.0369 | 3.0369 |
| 2025-07-22 | 3.0581 | 3.0581 |
| 2025-07-21 | 3.0141 | 3.0141 |
| 2025-07-18 | 2.9785 | 2.9785 |
| 2025-07-17 | 2.9617 | 2.9617 |
| 2025-07-16 | 2.9360 | 2.9360 |
| 2025-07-15 | 2.9346 | 2.9346 |
| 2025-07-14 | 2.9361 | 2.9361 |
| 2025-07-11 | 2.9318 | 2.9318 |
| 2025-07-10 | 2.9247 | 2.9247 |
| 2025-07-09 | 2.9174 | 2.9174 |
| 2025-07-08 | 2.9270 | 2.9270 |
| 2025-07-07 | 2.9064 | 2.9064 |
| 2025-07-04 | 2.9265 | 2.9265 |
| 2025-07-03 | 2.9269 | 2.9269 |
| 2025-07-02 | 2.8950 | 2.8950 |
| 2025-07-01 | 2.8997 | 2.8997 |
| 2025-06-30 | 2.9039 | 2.9039 |
| 2025-06-27 | 2.8823 | 2.8823 |
| 2025-06-26 | 2.8758 | 2.8758 |
| 2025-06-25 | 2.8896 | 2.8896 |
| 2025-06-24 | 2.8603 | 2.8603 |
| 2025-06-23 | 2.8260 | 2.8260 |
| 2025-06-20 | 2.8326 | 2.8326 |
| 2025-06-19 | 2.8209 | 2.8209 |
| 2025-06-18 | 2.8511 | 2.8511 |
| 2025-06-17 | 2.8489 | 2.8489 |
| 2025-06-16 | 2.8450 | 2.8450 |
| 2025-06-13 | 2.8469 | 2.8469 |
| 2025-06-12 | 2.8739 | 2.8739 |
| 2025-06-11 | 2.8824 | 2.8824 |
| 2025-06-10 | 2.8543 | 2.8543 |
