圆信永丰消费升级(004934)
2025-12-29
1.4793
-1.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4793 | 1.6193 |
| 2025-12-26 | 1.4955 | 1.6355 |
| 2025-12-25 | 1.4990 | 1.6390 |
| 2025-12-24 | 1.4964 | 1.6364 |
| 2025-12-23 | 1.4890 | 1.6290 |
| 2025-12-22 | 1.4823 | 1.6223 |
| 2025-12-19 | 1.4528 | 1.5928 |
| 2025-12-18 | 1.4434 | 1.5834 |
| 2025-12-17 | 1.4620 | 1.6020 |
| 2025-12-16 | 1.4293 | 1.5693 |
| 2025-12-15 | 1.4514 | 1.5914 |
| 2025-12-12 | 1.4787 | 1.6187 |
| 2025-12-11 | 1.4489 | 1.5889 |
| 2025-12-10 | 1.4670 | 1.6070 |
| 2025-12-09 | 1.4644 | 1.6044 |
| 2025-12-08 | 1.4751 | 1.6151 |
| 2025-12-05 | 1.4623 | 1.6023 |
| 2025-12-04 | 1.4593 | 1.5993 |
| 2025-12-03 | 1.4439 | 1.5839 |
| 2025-12-02 | 1.4680 | 1.6080 |
| 2025-12-01 | 1.4838 | 1.6238 |
| 2025-11-28 | 1.4628 | 1.6028 |
| 2025-11-27 | 1.4430 | 1.5830 |
| 2025-11-26 | 1.4400 | 1.5800 |
| 2025-11-25 | 1.4382 | 1.5782 |
| 2025-11-24 | 1.4201 | 1.5601 |
| 2025-11-21 | 1.3986 | 1.5386 |
| 2025-11-20 | 1.4369 | 1.5769 |
| 2025-11-19 | 1.4449 | 1.5849 |
| 2025-11-18 | 1.4510 | 1.5910 |
| 2025-11-17 | 1.4526 | 1.5926 |
| 2025-11-14 | 1.4653 | 1.6053 |
| 2025-11-13 | 1.4949 | 1.6349 |
| 2025-11-12 | 1.4802 | 1.6202 |
| 2025-11-11 | 1.4879 | 1.6279 |
| 2025-11-10 | 1.4951 | 1.6351 |
| 2025-11-07 | 1.4918 | 1.6318 |
| 2025-11-06 | 1.5158 | 1.6558 |
| 2025-11-05 | 1.4896 | 1.6296 |
| 2025-11-04 | 1.4967 | 1.6367 |
| 2025-11-03 | 1.5262 | 1.6662 |
| 2025-10-31 | 1.5281 | 1.6681 |
| 2025-10-30 | 1.5570 | 1.6970 |
| 2025-10-29 | 1.5889 | 1.7289 |
| 2025-10-28 | 1.5694 | 1.7094 |
| 2025-10-27 | 1.5784 | 1.7184 |
| 2025-10-24 | 1.5529 | 1.6929 |
| 2025-10-23 | 1.5047 | 1.6447 |
| 2025-10-22 | 1.5113 | 1.6513 |
| 2025-10-21 | 1.5241 | 1.6641 |
| 2025-10-20 | 1.4952 | 1.6352 |
| 2025-10-17 | 1.4698 | 1.6098 |
| 2025-10-16 | 1.5216 | 1.6616 |
| 2025-10-15 | 1.5403 | 1.6803 |
| 2025-10-14 | 1.5123 | 1.6523 |
| 2025-10-13 | 1.5727 | 1.7127 |
| 2025-10-10 | 1.5806 | 1.7206 |
| 2025-10-09 | 1.6515 | 1.7915 |
| 2025-09-30 | 1.6418 | 1.7818 |
| 2025-09-29 | 1.6188 | 1.7588 |
| 2025-09-26 | 1.5869 | 1.7269 |
| 2025-09-25 | 1.6363 | 1.7763 |
| 2025-09-24 | 1.6361 | 1.7761 |
| 2025-09-23 | 1.5833 | 1.7233 |
| 2025-09-22 | 1.5943 | 1.7343 |
| 2025-09-19 | 1.5625 | 1.7025 |
| 2025-09-18 | 1.5717 | 1.7117 |
| 2025-09-17 | 1.5763 | 1.7163 |
| 2025-09-16 | 1.5432 | 1.6832 |
| 2025-09-15 | 1.5259 | 1.6659 |
| 2025-09-12 | 1.5276 | 1.6676 |
| 2025-09-11 | 1.5239 | 1.6639 |
| 2025-09-10 | 1.4914 | 1.6314 |
| 2025-09-09 | 1.4707 | 1.6107 |
| 2025-09-08 | 1.4823 | 1.6223 |
| 2025-09-05 | 1.4617 | 1.6017 |
| 2025-09-04 | 1.4152 | 1.5552 |
| 2025-09-03 | 1.4626 | 1.6026 |
| 2025-09-02 | 1.4716 | 1.6116 |
| 2025-09-01 | 1.5119 | 1.6519 |
| 2025-08-29 | 1.4935 | 1.6335 |
| 2025-08-28 | 1.4788 | 1.6188 |
| 2025-08-27 | 1.4512 | 1.5912 |
| 2025-08-26 | 1.4641 | 1.6041 |
| 2025-08-25 | 1.4634 | 1.6034 |
| 2025-08-22 | 1.4405 | 1.5805 |
| 2025-08-21 | 1.4072 | 1.5472 |
| 2025-08-20 | 1.4082 | 1.5482 |
| 2025-08-19 | 1.3886 | 1.5286 |
| 2025-08-18 | 1.3876 | 1.5276 |
| 2025-08-15 | 1.3615 | 1.5015 |
| 2025-08-14 | 1.3437 | 1.4837 |
| 2025-08-13 | 1.3600 | 1.5000 |
| 2025-08-12 | 1.3313 | 1.4713 |
| 2025-08-11 | 1.3285 | 1.4685 |
| 2025-08-08 | 1.3154 | 1.4554 |
| 2025-08-07 | 1.3275 | 1.4675 |
| 2025-08-06 | 1.3310 | 1.4710 |
| 2025-08-05 | 1.3196 | 1.4596 |
| 2025-08-04 | 1.3061 | 1.4461 |
| 2025-08-01 | 1.2877 | 1.4277 |
| 2025-07-31 | 1.2988 | 1.4388 |
| 2025-07-30 | 1.3123 | 1.4523 |
| 2025-07-29 | 1.3270 | 1.4670 |
| 2025-07-28 | 1.3128 | 1.4528 |
| 2025-07-25 | 1.3055 | 1.4455 |
| 2025-07-24 | 1.3001 | 1.4401 |
| 2025-07-23 | 1.2937 | 1.4337 |
| 2025-07-22 | 1.2867 | 1.4267 |
| 2025-07-21 | 1.2834 | 1.4234 |
| 2025-07-18 | 1.2837 | 1.4237 |
| 2025-07-17 | 1.2746 | 1.4146 |
| 2025-07-16 | 1.2620 | 1.4020 |
| 2025-07-15 | 1.2565 | 1.3965 |
| 2025-07-14 | 1.2500 | 1.3900 |
| 2025-07-11 | 1.2502 | 1.3902 |
| 2025-07-10 | 1.2460 | 1.3860 |
| 2025-07-09 | 1.2438 | 1.3838 |
| 2025-07-08 | 1.2474 | 1.3874 |
| 2025-07-07 | 1.2282 | 1.3682 |
