圆信永丰多策略混合(004148)
2021-02-26
2.0203
-2.5704%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 2.0203 | 2.0203 |
2021-02-25 | 2.0736 | 2.0736 |
2021-02-24 | 2.0831 | 2.0831 |
2021-02-23 | 2.1931 | 2.1931 |
2021-02-22 | 2.2214 | 2.2214 |
2021-02-19 | 2.3246 | 2.3246 |
2021-02-18 | 2.3797 | 2.3797 |
2021-02-10 | 2.4255 | 2.4255 |
2021-02-09 | 2.3599 | 2.3599 |
2021-02-08 | 2.2787 | 2.2787 |
2021-02-05 | 2.2178 | 2.2178 |
2021-02-04 | 2.2071 | 2.2071 |
2021-02-03 | 2.2297 | 2.2297 |
2021-02-02 | 2.2237 | 2.2237 |
2021-02-01 | 2.1407 | 2.1407 |
2021-01-29 | 2.1262 | 2.1262 |
2021-01-28 | 2.1321 | 2.1321 |
2021-01-27 | 2.2087 | 2.2087 |
2021-01-26 | 2.1803 | 2.1803 |
2021-01-25 | 2.2437 | 2.2437 |
2021-01-22 | 2.2035 | 2.2035 |
2021-01-21 | 2.1673 | 2.1673 |
2021-01-20 | 2.1229 | 2.1229 |
2021-01-19 | 2.0713 | 2.0713 |
2021-01-18 | 2.1426 | 2.1426 |
2021-01-15 | 2.1297 | 2.1297 |
2021-01-14 | 2.1277 | 2.1277 |
2021-01-13 | 2.1997 | 2.1997 |
2021-01-12 | 2.2208 | 2.2208 |
2021-01-11 | 2.1557 | 2.1557 |
2021-01-08 | 2.1787 | 2.1787 |
2021-01-07 | 2.2377 | 2.2377 |
2021-01-06 | 2.1659 | 2.1659 |
2021-01-05 | 2.1679 | 2.1679 |
2021-01-04 | 2.1335 | 2.1335 |
2020-12-31 | 2.0652 | 2.0652 |
2020-12-30 | 2.0249 | 2.0249 |
2020-12-29 | 1.9851 | 1.9851 |
2020-12-28 | 2.0080 | 2.0080 |
2020-12-25 | 2.0049 | 2.0049 |
2020-12-24 | 1.9777 | 1.9777 |
2020-12-23 | 1.9756 | 1.9756 |
2020-12-22 | 1.9400 | 1.9400 |
2020-12-21 | 1.9514 | 1.9514 |
2020-12-18 | 1.8918 | 1.8918 |
2020-12-17 | 1.8963 | 1.8963 |
2020-12-16 | 1.8888 | 1.8888 |
2020-12-15 | 1.8668 | 1.8668 |
2020-12-14 | 1.8500 | 1.8500 |
2020-12-11 | 1.8233 | 1.8233 |
2020-12-10 | 1.8305 | 1.8305 |
2020-12-09 | 1.8056 | 1.8056 |
2020-12-08 | 1.8125 | 1.8125 |
2020-12-07 | 1.8061 | 1.8061 |
2020-12-04 | 1.7830 | 1.7830 |
2020-12-03 | 1.7646 | 1.7646 |
2020-12-02 | 1.7600 | 1.7600 |
2020-12-01 | 1.7668 | 1.7668 |
2020-11-30 | 1.7438 | 1.7438 |
2020-11-27 | 1.7546 | 1.7546 |
2020-11-26 | 1.7411 | 1.7411 |
2020-11-25 | 1.7347 | 1.7347 |
2020-11-24 | 1.7634 | 1.7634 |
2020-11-23 | 1.7725 | 1.7725 |
2020-11-20 | 1.7576 | 1.7576 |
2020-11-19 | 1.7349 | 1.7349 |
2020-11-18 | 1.7118 | 1.7118 |
2020-11-17 | 1.7388 | 1.7388 |
2020-11-16 | 1.7720 | 1.7720 |
2020-11-13 | 1.7785 | 1.7785 |
2020-11-12 | 1.7976 | 1.7976 |
2020-11-11 | 1.7850 | 1.7850 |
2020-11-10 | 1.8029 | 1.8029 |
2020-11-09 | 1.8208 | 1.8208 |
2020-11-06 | 1.7948 | 1.7948 |
2020-11-05 | 1.8111 | 1.8111 |
2020-11-04 | 1.7691 | 1.7691 |
2020-11-03 | 1.7637 | 1.7637 |
2020-11-02 | 1.7697 | 1.7697 |
2020-10-30 | 1.7542 | 1.7542 |
2020-10-29 | 1.7842 | 1.7842 |
2020-10-28 | 1.7639 | 1.7639 |
2020-10-27 | 1.7411 | 1.7411 |
2020-10-26 | 1.7007 | 1.7007 |
2020-10-23 | 1.6905 | 1.6905 |
2020-10-22 | 1.7395 | 1.7395 |
2020-10-21 | 1.7589 | 1.7589 |
2020-10-20 | 1.7852 | 1.7852 |
2020-10-19 | 1.7606 | 1.7606 |
2020-10-16 | 1.7898 | 1.7898 |
2020-10-15 | 1.8023 | 1.8023 |
2020-10-14 | 1.8255 | 1.8255 |
2020-10-13 | 1.8472 | 1.8472 |
2020-10-12 | 1.8248 | 1.8248 |
2020-10-09 | 1.7755 | 1.7755 |
2020-09-30 | 1.7186 | 1.7186 |
2020-09-29 | 1.7082 | 1.7082 |
2020-09-28 | 1.6908 | 1.6908 |
2020-09-25 | 1.6759 | 1.6759 |
2020-09-24 | 1.6801 | 1.6801 |
2020-09-23 | 1.7143 | 1.7143 |
2020-09-22 | 1.6869 | 1.6869 |
2020-09-21 | 1.6980 | 1.6980 |
2020-09-18 | 1.7148 | 1.7148 |
2020-09-17 | 1.6938 | 1.6938 |
2020-09-16 | 1.6966 | 1.6966 |
2020-09-15 | 1.7187 | 1.7187 |
2020-09-14 | 1.6970 | 1.6970 |
2020-09-11 | 1.6863 | 1.6863 |
2020-09-10 | 1.6484 | 1.6484 |
2020-09-09 | 1.6401 | 1.6401 |
2020-09-08 | 1.7034 | 1.7034 |
2020-09-07 | 1.7222 | 1.7222 |
2020-09-04 | 1.7917 | 1.7917 |
2020-09-03 | 1.8254 | 1.8254 |
2020-09-02 | 1.8424 | 1.8424 |
2020-09-01 | 1.8324 | 1.8324 |