圆信永丰消费升级(004934)
2025-05-20
1.2282
0.7299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.2282 | 1.3682 |
| 2025-05-19 | 1.2193 | 1.3593 |
| 2025-05-16 | 1.2247 | 1.3647 |
| 2025-05-15 | 1.2264 | 1.3664 |
| 2025-05-14 | 1.2480 | 1.3880 |
| 2025-05-13 | 1.2385 | 1.3785 |
| 2025-05-12 | 1.2504 | 1.3904 |
| 2025-05-09 | 1.2328 | 1.3728 |
| 2025-05-08 | 1.2478 | 1.3878 |
| 2025-05-07 | 1.2474 | 1.3874 |
| 2025-05-06 | 1.2538 | 1.3938 |
| 2025-04-30 | 1.2330 | 1.3730 |
| 2025-04-29 | 1.2204 | 1.3604 |
| 2025-04-28 | 1.2146 | 1.3546 |
| 2025-04-25 | 1.2145 | 1.3545 |
| 2025-04-24 | 1.2125 | 1.3525 |
| 2025-04-23 | 1.2238 | 1.3638 |
| 2025-04-22 | 1.2124 | 1.3524 |
| 2025-04-21 | 1.2129 | 1.3529 |
| 2025-04-18 | 1.2008 | 1.3408 |
| 2025-04-17 | 1.2036 | 1.3436 |
| 2025-04-16 | 1.1953 | 1.3353 |
| 2025-04-15 | 1.2068 | 1.3468 |
| 2025-04-14 | 1.2128 | 1.3528 |
| 2025-04-11 | 1.2114 | 1.3514 |
| 2025-04-10 | 1.1808 | 1.3208 |
| 2025-04-09 | 1.1546 | 1.2946 |
| 2025-04-08 | 1.1251 | 1.2651 |
| 2025-04-07 | 1.1208 | 1.2608 |
| 2025-04-03 | 1.2420 | 1.3820 |
| 2025-04-02 | 1.2637 | 1.4037 |
| 2025-04-01 | 1.2629 | 1.4029 |
| 2025-03-31 | 1.2581 | 1.3981 |
| 2025-03-28 | 1.2736 | 1.4136 |
| 2025-03-27 | 1.2922 | 1.4322 |
| 2025-03-26 | 1.2805 | 1.4205 |
| 2025-03-25 | 1.2785 | 1.4185 |
| 2025-03-24 | 1.3019 | 1.4419 |
| 2025-03-21 | 1.2860 | 1.4260 |
| 2025-03-20 | 1.3183 | 1.4583 |
| 2025-03-19 | 1.3386 | 1.4786 |
| 2025-03-18 | 1.3567 | 1.4967 |
| 2025-03-17 | 1.3425 | 1.4825 |
| 2025-03-14 | 1.3395 | 1.4795 |
| 2025-03-13 | 1.3053 | 1.4453 |
| 2025-03-12 | 1.3299 | 1.4699 |
| 2025-03-11 | 1.3428 | 1.4828 |
| 2025-03-10 | 1.3405 | 1.4805 |
| 2025-03-07 | 1.3455 | 1.4855 |
| 2025-03-06 | 1.3491 | 1.4891 |
| 2025-03-05 | 1.3133 | 1.4533 |
| 2025-03-04 | 1.2915 | 1.4315 |
| 2025-03-03 | 1.2836 | 1.4236 |
| 2025-02-28 | 1.2923 | 1.4323 |
| 2025-02-27 | 1.3438 | 1.4838 |
| 2025-02-26 | 1.3592 | 1.4992 |
| 2025-02-25 | 1.3464 | 1.4864 |
| 2025-02-24 | 1.3546 | 1.4946 |
| 2025-02-21 | 1.3556 | 1.4956 |
| 2025-02-20 | 1.3092 | 1.4492 |
| 2025-02-19 | 1.2981 | 1.4381 |
| 2025-02-18 | 1.2667 | 1.4067 |
| 2025-02-17 | 1.2772 | 1.4172 |
| 2025-02-14 | 1.2589 | 1.3989 |
| 2025-02-13 | 1.2411 | 1.3811 |
| 2025-02-12 | 1.2649 | 1.4049 |
| 2025-02-11 | 1.2460 | 1.3860 |
| 2025-02-10 | 1.2580 | 1.3980 |
| 2025-02-07 | 1.2521 | 1.3921 |
| 2025-02-06 | 1.2424 | 1.3824 |
| 2025-02-05 | 1.2023 | 1.3423 |
| 2025-01-27 | 1.1927 | 1.3327 |
| 2025-01-24 | 1.2131 | 1.3531 |
| 2025-01-23 | 1.1914 | 1.3314 |
| 2025-01-22 | 1.2021 | 1.3421 |
| 2025-01-21 | 1.1995 | 1.3395 |
| 2025-01-20 | 1.1778 | 1.3178 |
| 2025-01-17 | 1.1633 | 1.3033 |
| 2025-01-16 | 1.1507 | 1.2907 |
| 2025-01-15 | 1.1517 | 1.2917 |
| 2025-01-14 | 1.1549 | 1.2949 |
| 2025-01-13 | 1.1084 | 1.2484 |
| 2025-01-10 | 1.1207 | 1.2607 |
| 2025-01-09 | 1.1310 | 1.2710 |
| 2025-01-08 | 1.1087 | 1.2487 |
| 2025-01-07 | 1.1141 | 1.2541 |
| 2025-01-06 | 1.0970 | 1.2370 |
| 2025-01-03 | 1.1119 | 1.2519 |
| 2025-01-02 | 1.1261 | 1.2661 |
| 2024-12-31 | 1.1543 | 1.2943 |
| 2024-12-30 | 1.1812 | 1.3212 |
| 2024-12-27 | 1.1833 | 1.3233 |
| 2024-12-26 | 1.1852 | 1.3252 |
| 2024-12-25 | 1.1651 | 1.3051 |
| 2024-12-24 | 1.1716 | 1.3116 |
| 2024-12-23 | 1.1620 | 1.3020 |
| 2024-12-20 | 1.1857 | 1.3257 |
| 2024-12-19 | 1.1671 | 1.3071 |
| 2024-12-18 | 1.1570 | 1.2970 |
| 2024-12-17 | 1.1481 | 1.2881 |
| 2024-12-16 | 1.1590 | 1.2990 |
| 2024-12-13 | 1.1796 | 1.3196 |
| 2024-12-12 | 1.2013 | 1.3413 |
| 2024-12-11 | 1.1844 | 1.3244 |
| 2024-12-10 | 1.1769 | 1.3169 |
| 2024-12-09 | 1.1660 | 1.3060 |
| 2024-12-06 | 1.1599 | 1.2999 |
| 2024-12-05 | 1.1480 | 1.2880 |
| 2024-12-04 | 1.1453 | 1.2853 |
| 2024-12-03 | 1.1531 | 1.2931 |
| 2024-12-02 | 1.1613 | 1.3013 |
| 2024-11-29 | 1.1462 | 1.2862 |
| 2024-11-28 | 1.1258 | 1.2658 |
| 2024-11-27 | 1.1394 | 1.2794 |
| 2024-11-26 | 1.1074 | 1.2474 |
| 2024-11-25 | 1.1060 | 1.2460 |
