圆信永丰多策略(004148)
2026-01-14
2.5172
0.8251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.5749 | 2.5749 |
| 2026-01-14 | 2.5172 | 2.5172 |
| 2026-01-13 | 2.4966 | 2.4966 |
| 2026-01-12 | 2.5386 | 2.5386 |
| 2026-01-09 | 2.5053 | 2.5053 |
| 2026-01-08 | 2.4701 | 2.4701 |
| 2026-01-07 | 2.4907 | 2.4907 |
| 2026-01-06 | 2.3969 | 2.3969 |
| 2026-01-05 | 2.3611 | 2.3611 |
| 2025-12-31 | 2.2658 | 2.2658 |
| 2025-12-30 | 2.2850 | 2.2850 |
| 2025-12-29 | 2.2586 | 2.2586 |
| 2025-12-26 | 2.2811 | 2.2811 |
| 2025-12-25 | 2.2792 | 2.2792 |
| 2025-12-24 | 2.2752 | 2.2752 |
| 2025-12-23 | 2.2638 | 2.2638 |
| 2025-12-22 | 2.2484 | 2.2484 |
| 2025-12-19 | 2.1935 | 2.1935 |
| 2025-12-18 | 2.1794 | 2.1794 |
| 2025-12-17 | 2.2197 | 2.2197 |
| 2025-12-16 | 2.1638 | 2.1638 |
| 2025-12-15 | 2.1980 | 2.1980 |
| 2025-12-12 | 2.2313 | 2.2313 |
| 2025-12-11 | 2.1783 | 2.1783 |
| 2025-12-10 | 2.2001 | 2.2001 |
| 2025-12-09 | 2.1897 | 2.1897 |
| 2025-12-08 | 2.2052 | 2.2052 |
| 2025-12-05 | 2.1758 | 2.1758 |
| 2025-12-04 | 2.1628 | 2.1628 |
| 2025-12-03 | 2.1380 | 2.1380 |
| 2025-12-02 | 2.1545 | 2.1545 |
| 2025-12-01 | 2.1802 | 2.1802 |
| 2025-11-28 | 2.1503 | 2.1503 |
| 2025-11-27 | 2.1060 | 2.1060 |
| 2025-11-26 | 2.0929 | 2.0929 |
| 2025-11-25 | 2.0763 | 2.0763 |
| 2025-11-24 | 2.0451 | 2.0451 |
| 2025-11-21 | 2.0265 | 2.0265 |
| 2025-11-20 | 2.0910 | 2.0910 |
| 2025-11-19 | 2.1114 | 2.1114 |
| 2025-11-18 | 2.1179 | 2.1179 |
| 2025-11-17 | 2.1221 | 2.1221 |
| 2025-11-14 | 2.1406 | 2.1406 |
| 2025-11-13 | 2.1800 | 2.1800 |
| 2025-11-12 | 2.1523 | 2.1523 |
| 2025-11-11 | 2.1683 | 2.1683 |
| 2025-11-10 | 2.1791 | 2.1791 |
| 2025-11-07 | 2.1868 | 2.1868 |
| 2025-11-06 | 2.2099 | 2.2099 |
| 2025-11-05 | 2.1622 | 2.1622 |
| 2025-11-04 | 2.1657 | 2.1657 |
| 2025-11-03 | 2.2142 | 2.2142 |
| 2025-10-31 | 2.2318 | 2.2318 |
| 2025-10-30 | 2.2752 | 2.2752 |
| 2025-10-29 | 2.3260 | 2.3260 |
| 2025-10-28 | 2.2760 | 2.2760 |
| 2025-10-27 | 2.2849 | 2.2849 |
| 2025-10-24 | 2.2411 | 2.2411 |
| 2025-10-23 | 2.1569 | 2.1569 |
| 2025-10-22 | 2.1616 | 2.1616 |
| 2025-10-21 | 2.1768 | 2.1768 |
| 2025-10-20 | 2.1298 | 2.1298 |
| 2025-10-17 | 2.1066 | 2.1066 |
| 2025-10-16 | 2.1810 | 2.1810 |
| 2025-10-15 | 2.2122 | 2.2122 |
| 2025-10-14 | 2.1752 | 2.1752 |
| 2025-10-13 | 2.2640 | 2.2640 |
| 2025-10-10 | 2.2670 | 2.2670 |
| 2025-10-09 | 2.3732 | 2.3732 |
| 2025-09-30 | 2.3337 | 2.3337 |
| 2025-09-29 | 2.2998 | 2.2998 |
| 2025-09-26 | 2.2518 | 2.2518 |
| 2025-09-25 | 2.3202 | 2.3202 |
| 2025-09-24 | 2.3115 | 2.3115 |
| 2025-09-23 | 2.2345 | 2.2345 |
| 2025-09-22 | 2.2478 | 2.2478 |
| 2025-09-19 | 2.1964 | 2.1964 |
| 2025-09-18 | 2.2173 | 2.2173 |
| 2025-09-17 | 2.2238 | 2.2238 |
| 2025-09-16 | 2.1854 | 2.1854 |
| 2025-09-15 | 2.1548 | 2.1548 |
| 2025-09-12 | 2.1535 | 2.1535 |
| 2025-09-11 | 2.1533 | 2.1533 |
| 2025-09-10 | 2.0897 | 2.0897 |
| 2025-09-09 | 2.0746 | 2.0746 |
| 2025-09-08 | 2.1034 | 2.1034 |
| 2025-09-05 | 2.0651 | 2.0651 |
| 2025-09-04 | 1.9847 | 1.9847 |
| 2025-09-03 | 2.0749 | 2.0749 |
| 2025-09-02 | 2.0937 | 2.0937 |
| 2025-09-01 | 2.1445 | 2.1445 |
| 2025-08-29 | 2.1133 | 2.1133 |
| 2025-08-28 | 2.0742 | 2.0742 |
| 2025-08-27 | 2.0273 | 2.0273 |
| 2025-08-26 | 2.0322 | 2.0322 |
| 2025-08-25 | 2.0274 | 2.0274 |
| 2025-08-22 | 1.9858 | 1.9858 |
| 2025-08-21 | 1.9443 | 1.9443 |
| 2025-08-20 | 1.9519 | 1.9519 |
| 2025-08-19 | 1.9269 | 1.9269 |
| 2025-08-18 | 1.9218 | 1.9218 |
| 2025-08-15 | 1.8756 | 1.8756 |
| 2025-08-14 | 1.8426 | 1.8426 |
| 2025-08-13 | 1.8744 | 1.8744 |
| 2025-08-12 | 1.8402 | 1.8402 |
| 2025-08-11 | 1.8300 | 1.8300 |
| 2025-08-08 | 1.8055 | 1.8055 |
| 2025-08-07 | 1.8176 | 1.8176 |
| 2025-08-06 | 1.8283 | 1.8283 |
| 2025-08-05 | 1.8061 | 1.8061 |
| 2025-08-04 | 1.7924 | 1.7924 |
| 2025-08-01 | 1.7691 | 1.7691 |
| 2025-07-31 | 1.7778 | 1.7778 |
| 2025-07-30 | 1.7968 | 1.7968 |
| 2025-07-29 | 1.8158 | 1.8158 |
| 2025-07-28 | 1.7883 | 1.7883 |
| 2025-07-25 | 1.7779 | 1.7779 |
| 2025-07-24 | 1.7674 | 1.7674 |
| 2025-07-23 | 1.7568 | 1.7568 |
| 2025-07-22 | 1.7541 | 1.7541 |
