圆信永丰消费升级(004934)
2026-03-30
1.4229
-0.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.3951 | 1.5351 |
| 2026-03-30 | 1.4229 | 1.5629 |
| 2026-03-27 | 1.4230 | 1.5630 |
| 2026-03-26 | 1.3845 | 1.5245 |
| 2026-03-25 | 1.4177 | 1.5577 |
| 2026-03-24 | 1.3840 | 1.5240 |
| 2026-03-23 | 1.3541 | 1.4941 |
| 2026-03-20 | 1.4135 | 1.5535 |
| 2026-03-19 | 1.4385 | 1.5785 |
| 2026-03-18 | 1.4875 | 1.6275 |
| 2026-03-17 | 1.4637 | 1.6037 |
| 2026-03-16 | 1.4899 | 1.6299 |
| 2026-03-13 | 1.4801 | 1.6201 |
| 2026-03-12 | 1.4901 | 1.6301 |
| 2026-03-11 | 1.5069 | 1.6469 |
| 2026-03-10 | 1.5153 | 1.6553 |
| 2026-03-09 | 1.4699 | 1.6099 |
| 2026-03-06 | 1.4941 | 1.6341 |
| 2026-03-05 | 1.4890 | 1.6290 |
| 2026-03-04 | 1.4790 | 1.6190 |
| 2026-03-03 | 1.5026 | 1.6426 |
| 2026-03-02 | 1.5596 | 1.6996 |
| 2026-02-27 | 1.5796 | 1.7196 |
| 2026-02-26 | 1.5913 | 1.7313 |
| 2026-02-25 | 1.5954 | 1.7354 |
| 2026-02-24 | 1.5718 | 1.7118 |
| 2026-02-13 | 1.5969 | 1.7369 |
| 2026-02-12 | 1.6089 | 1.7489 |
| 2026-02-11 | 1.6042 | 1.7442 |
| 2026-02-10 | 1.6137 | 1.7537 |
| 2026-02-09 | 1.6012 | 1.7412 |
| 2026-02-06 | 1.5725 | 1.7125 |
| 2026-02-05 | 1.5739 | 1.7139 |
| 2026-02-04 | 1.5790 | 1.7190 |
| 2026-02-03 | 1.5906 | 1.7306 |
| 2026-02-02 | 1.5718 | 1.7118 |
| 2026-01-30 | 1.6283 | 1.7683 |
| 2026-01-29 | 1.6338 | 1.7738 |
| 2026-01-28 | 1.6678 | 1.8078 |
| 2026-01-27 | 1.6553 | 1.7953 |
| 2026-01-26 | 1.6272 | 1.7672 |
| 2026-01-23 | 1.6754 | 1.8154 |
| 2026-01-22 | 1.6588 | 1.7988 |
| 2026-01-21 | 1.6686 | 1.8086 |
| 2026-01-20 | 1.6494 | 1.7894 |
| 2026-01-19 | 1.6688 | 1.8088 |
| 2026-01-16 | 1.6943 | 1.8343 |
| 2026-01-15 | 1.6681 | 1.8081 |
| 2026-01-14 | 1.6459 | 1.7859 |
| 2026-01-13 | 1.6261 | 1.7661 |
| 2026-01-12 | 1.6442 | 1.7842 |
| 2026-01-09 | 1.6087 | 1.7487 |
| 2026-01-08 | 1.5913 | 1.7313 |
| 2026-01-07 | 1.6007 | 1.7407 |
| 2026-01-06 | 1.5628 | 1.7028 |
| 2026-01-05 | 1.5496 | 1.6896 |
| 2025-12-31 | 1.4839 | 1.6239 |
| 2025-12-30 | 1.4956 | 1.6356 |
| 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 |
