圆信永丰优加生活(001736)
2026-10-16
3.4140
0.9731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 3.4140 | 3.4140 |
| 2026-10-15 | 3.3811 | 3.3811 |
| 2026-10-14 | 3.4384 | 3.4384 |
| 2026-10-13 | 3.4932 | 3.4932 |
| 2026-10-12 | 3.5273 | 3.5273 |
| 2026-10-09 | 3.5716 | 3.5716 |
| 2026-10-08 | 3.5470 | 3.5470 |
| 2026-09-30 | 3.5815 | 3.5815 |
| 2026-09-29 | 3.5726 | 3.5726 |
| 2026-09-28 | 3.5682 | 3.5682 |
| 2026-09-24 | 3.6457 | 3.6457 |
| 2026-09-23 | 3.7361 | 3.7361 |
| 2026-09-22 | 3.7479 | 3.7479 |
| 2026-09-21 | 3.7661 | 3.7661 |
| 2026-09-18 | 3.7564 | 3.7564 |
| 2026-09-17 | 3.7175 | 3.7175 |
| 2026-09-16 | 3.7544 | 3.7544 |
| 2026-09-15 | 3.7607 | 3.7607 |
| 2026-09-14 | 3.7890 | 3.7890 |
| 2026-09-11 | 3.7847 | 3.7847 |
| 2026-09-10 | 3.8233 | 3.8233 |
| 2026-09-09 | 3.8661 | 3.8661 |
| 2026-09-08 | 3.8415 | 3.8415 |
| 2026-09-07 | 3.8533 | 3.8533 |
| 2026-09-04 | 3.8430 | 3.8430 |
| 2026-09-03 | 3.8513 | 3.8513 |
| 2026-09-02 | 3.8206 | 3.8206 |
| 2026-09-01 | 3.8727 | 3.8727 |
| 2026-08-31 | 3.9095 | 3.9095 |
| 2026-08-28 | 3.9168 | 3.9168 |
| 2026-08-27 | 3.9328 | 3.9328 |
| 2026-08-26 | 3.9419 | 3.9419 |
| 2026-08-25 | 3.9134 | 3.9134 |
| 2026-08-24 | 3.9253 | 3.9253 |
| 2026-08-21 | 3.9599 | 3.9599 |
| 2026-08-20 | 3.9324 | 3.9324 |
| 2026-08-19 | 3.9141 | 3.9141 |
| 2026-08-18 | 4.0481 | 4.0481 |
| 2026-08-17 | 4.0631 | 4.0631 |
| 2026-08-14 | 3.9752 | 3.9752 |
| 2026-08-13 | 3.9734 | 3.9734 |
| 2026-08-12 | 4.0159 | 4.0159 |
| 2026-08-11 | 4.0108 | 4.0108 |
| 2026-08-10 | 4.0533 | 4.0533 |
| 2026-08-07 | 4.0123 | 4.0123 |
| 2026-08-06 | 3.9800 | 3.9800 |
| 2026-08-05 | 3.9894 | 3.9894 |
| 2026-08-04 | 3.9014 | 3.9014 |
| 2026-08-03 | 3.8773 | 3.8773 |
| 2026-07-31 | 3.9120 | 3.9120 |
| 2026-07-30 | 3.8821 | 3.8821 |
| 2026-07-29 | 3.9030 | 3.9030 |
| 2026-07-28 | 3.8089 | 3.8089 |
| 2026-07-27 | 3.8921 | 3.8921 |
| 2026-07-24 | 3.7694 | 3.7694 |
| 2026-07-23 | 3.8537 | 3.8537 |
| 2026-07-22 | 3.7652 | 3.7652 |
| 2026-07-21 | 3.7734 | 3.7734 |
| 2026-07-20 | 3.6622 | 3.6622 |
| 2026-07-17 | 3.6363 | 3.6363 |
| 2026-07-16 | 3.7575 | 3.7575 |
| 2026-07-15 | 3.8157 | 3.8157 |
| 2026-07-14 | 3.8202 | 3.8202 |
| 2026-07-13 | 3.7180 | 3.7180 |
| 2026-07-10 | 3.8056 | 3.8056 |
| 2026-07-09 | 3.8774 | 3.8774 |
| 2026-07-08 | 3.8597 | 3.8597 |
| 2026-07-07 | 3.9776 | 3.9776 |
| 2026-07-06 | 4.0483 | 4.0483 |
| 2026-07-03 | 4.0611 | 4.0611 |
| 2026-07-02 | 3.9957 | 3.9957 |
| 2026-07-01 | 4.0871 | 4.0871 |
| 2026-06-30 | 4.0709 | 4.0709 |
| 2026-06-29 | 4.0482 | 4.0482 |
| 2026-06-26 | 3.9991 | 3.9991 |
| 2026-06-25 | 4.0898 | 4.0898 |
| 2026-06-24 | 4.0523 | 4.0523 |
| 2026-06-23 | 4.0194 | 4.0194 |
| 2026-06-22 | 4.1570 | 4.1570 |
| 2026-06-18 | 4.0825 | 4.0825 |
| 2026-06-17 | 4.0899 | 4.0899 |
| 2026-06-16 | 4.0691 | 4.0691 |
| 2026-06-15 | 4.0733 | 4.0733 |
| 2026-06-12 | 3.9286 | 3.9286 |
| 2026-06-11 | 3.8885 | 3.8885 |
| 2026-06-10 | 3.9266 | 3.9266 |
| 2026-06-09 | 4.0031 | 4.0031 |
| 2026-06-08 | 3.9051 | 3.9051 |
| 2026-06-05 | 4.0244 | 4.0244 |
| 2026-06-04 | 4.0966 | 4.0966 |
| 2026-06-03 | 4.1436 | 4.1436 |
| 2026-06-02 | 4.1646 | 4.1646 |
| 2026-06-01 | 4.1085 | 4.1085 |
| 2026-05-29 | 4.1148 | 4.1148 |
| 2026-05-28 | 4.1691 | 4.1691 |
| 2026-05-27 | 4.1527 | 4.1527 |
| 2026-05-26 | 4.1511 | 4.1511 |
| 2026-05-25 | 4.1373 | 4.1373 |
| 2026-05-22 | 4.1365 | 4.1365 |
| 2026-05-21 | 4.0481 | 4.0481 |
| 2026-05-20 | 4.0824 | 4.0824 |
| 2026-05-19 | 4.0764 | 4.0764 |
| 2026-05-18 | 4.0544 | 4.0544 |
| 2026-05-15 | 4.1059 | 4.1059 |
| 2026-05-14 | 4.1405 | 4.1405 |
| 2026-05-13 | 4.2288 | 4.2288 |
| 2026-05-12 | 4.1931 | 4.1931 |
| 2026-05-11 | 4.2026 | 4.2026 |
| 2026-05-08 | 4.1566 | 4.1566 |
| 2026-05-07 | 4.1893 | 4.1893 |
| 2026-05-06 | 4.1884 | 4.1884 |
| 2026-04-30 | 4.1258 | 4.1258 |
| 2026-04-29 | 4.1497 | 4.1497 |
| 2026-04-28 | 4.0678 | 4.0678 |
| 2026-04-27 | 4.0926 | 4.0926 |
| 2026-04-24 | 4.1028 | 4.1028 |
| 2026-04-23 | 4.0849 | 4.0849 |
| 2026-04-22 | 4.0767 | 4.0767 |
| 2026-04-21 | 4.0696 | 4.0696 |
