圆信永丰消费升级(004934)
2024-04-30
1.1399
-0.2538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1399 | 1.2799 |
| 2024-04-29 | 1.1428 | 1.2828 |
| 2024-04-26 | 1.1320 | 1.2720 |
| 2024-04-25 | 1.1086 | 1.2486 |
| 2024-04-24 | 1.1116 | 1.2516 |
| 2024-04-23 | 1.0918 | 1.2318 |
| 2024-04-22 | 1.0874 | 1.2274 |
| 2024-04-19 | 1.0821 | 1.2221 |
| 2024-04-18 | 1.0990 | 1.2390 |
| 2024-04-17 | 1.0993 | 1.2393 |
| 2024-04-16 | 1.0795 | 1.2195 |
| 2024-04-15 | 1.1025 | 1.2425 |
| 2024-04-12 | 1.0908 | 1.2308 |
| 2024-04-11 | 1.0935 | 1.2335 |
| 2024-04-10 | 1.0924 | 1.2324 |
| 2024-04-09 | 1.1052 | 1.2452 |
| 2024-04-08 | 1.1006 | 1.2406 |
| 2024-04-03 | 1.1146 | 1.2546 |
| 2024-04-02 | 1.1234 | 1.2634 |
| 2024-04-01 | 1.1327 | 1.2727 |
| 2024-03-29 | 1.1149 | 1.2549 |
| 2024-03-28 | 1.1078 | 1.2478 |
| 2024-03-27 | 1.0969 | 1.2369 |
| 2024-03-26 | 1.1172 | 1.2572 |
| 2024-03-25 | 1.1121 | 1.2521 |
| 2024-03-22 | 1.1259 | 1.2659 |
| 2024-03-21 | 1.1272 | 1.2672 |
| 2024-03-20 | 1.1221 | 1.2621 |
| 2024-03-19 | 1.1183 | 1.2583 |
| 2024-03-18 | 1.1132 | 1.2532 |
| 2024-03-15 | 1.0937 | 1.2337 |
| 2024-03-14 | 1.0788 | 1.2188 |
| 2024-03-13 | 1.0847 | 1.2247 |
| 2024-03-12 | 1.0863 | 1.2263 |
| 2024-03-11 | 1.0865 | 1.2265 |
| 2024-03-08 | 1.0755 | 1.2155 |
| 2024-03-07 | 1.0588 | 1.1988 |
| 2024-03-06 | 1.0636 | 1.2036 |
| 2024-03-05 | 1.0724 | 1.2124 |
| 2024-03-04 | 1.0611 | 1.2011 |
| 2024-03-01 | 1.0409 | 1.1809 |
| 2024-02-29 | 1.0350 | 1.1750 |
| 2024-02-28 | 1.0122 | 1.1522 |
| 2024-02-27 | 1.0413 | 1.1813 |
| 2024-02-26 | 1.0188 | 1.1588 |
| 2024-02-23 | 1.0202 | 1.1602 |
| 2024-02-22 | 1.0100 | 1.1500 |
| 2024-02-21 | 0.9964 | 1.1364 |
| 2024-02-20 | 0.9923 | 1.1323 |
| 2024-02-19 | 0.9926 | 1.1326 |
| 2024-02-08 | 0.9885 | 1.1285 |
| 2024-02-07 | 0.9703 | 1.1103 |
| 2024-02-06 | 0.9482 | 1.0882 |
| 2024-02-05 | 0.9033 | 1.0433 |
| 2024-02-02 | 0.9075 | 1.0475 |
| 2024-02-01 | 0.9149 | 1.0549 |
| 2024-01-31 | 0.9094 | 1.0494 |
| 2024-01-30 | 0.9239 | 1.0639 |
| 2024-01-29 | 0.9467 | 1.0867 |
| 2024-01-26 | 0.9632 | 1.1032 |
| 2024-01-25 | 0.9780 | 1.1180 |
| 2024-01-24 | 0.9601 | 1.1001 |
| 2024-01-23 | 0.9570 | 1.0970 |
| 2024-01-22 | 0.9478 | 1.0878 |
| 2024-01-19 | 0.9758 | 1.1158 |
| 2024-01-18 | 0.9790 | 1.1190 |
| 2024-01-17 | 0.9703 | 1.1103 |
| 2024-01-16 | 0.9981 | 1.1381 |
| 2024-01-15 | 1.0000 | 1.1400 |
| 2024-01-12 | 1.0034 | 1.1434 |
| 2024-01-11 | 1.0072 | 1.1472 |
| 2024-01-10 | 0.9986 | 1.1386 |
| 2024-01-09 | 1.0087 | 1.1487 |
| 2024-01-08 | 1.0082 | 1.1482 |
| 2024-01-05 | 1.0263 | 1.1663 |
| 2024-01-04 | 1.0416 | 1.1816 |
| 2024-01-03 | 1.0484 | 1.1884 |
| 2024-01-02 | 1.0676 | 1.2076 |
| 2023-12-31 | 1.0831 | 1.2231 |
| 2023-12-29 | 1.0831 | 1.2231 |
| 2023-12-28 | 1.0709 | 1.2109 |
| 2023-12-27 | 1.0584 | 1.1984 |
| 2023-12-26 | 1.0425 | 1.1825 |
| 2023-12-25 | 1.0506 | 1.1906 |
| 2023-12-22 | 1.0441 | 1.1841 |
| 2023-12-21 | 1.0524 | 1.1924 |
| 2023-12-20 | 1.0492 | 1.1892 |
| 2023-12-19 | 1.0571 | 1.1971 |
| 2023-12-18 | 1.0548 | 1.1948 |
| 2023-12-15 | 1.0607 | 1.2007 |
| 2023-12-14 | 1.0682 | 1.2082 |
| 2023-12-13 | 1.0783 | 1.2183 |
| 2023-12-12 | 1.0916 | 1.2316 |
| 2023-12-11 | 1.0914 | 1.2314 |
| 2023-12-08 | 1.0749 | 1.2149 |
| 2023-12-07 | 1.0626 | 1.2026 |
| 2023-12-06 | 1.0595 | 1.1995 |
| 2023-12-05 | 1.0560 | 1.1960 |
| 2023-12-04 | 1.0801 | 1.2201 |
| 2023-12-01 | 1.0852 | 1.2252 |
| 2023-11-30 | 1.0896 | 1.2296 |
| 2023-11-29 | 1.0860 | 1.2260 |
| 2023-11-28 | 1.0863 | 1.2263 |
| 2023-11-27 | 1.0848 | 1.2248 |
| 2023-11-24 | 1.0815 | 1.2215 |
| 2023-11-23 | 1.0955 | 1.2355 |
| 2023-11-22 | 1.0873 | 1.2273 |
| 2023-11-21 | 1.0969 | 1.2369 |
| 2023-11-20 | 1.1012 | 1.2412 |
| 2023-11-17 | 1.0959 | 1.2359 |
| 2023-11-16 | 1.0884 | 1.2284 |
| 2023-11-15 | 1.1005 | 1.2405 |
| 2023-11-14 | 1.0935 | 1.2335 |
| 2023-11-13 | 1.0911 | 1.2311 |
| 2023-11-10 | 1.0901 | 1.2301 |
| 2023-11-09 | 1.0928 | 1.2328 |
| 2023-11-08 | 1.0957 | 1.2357 |
| 2023-11-07 | 1.0986 | 1.2386 |
