圆信永丰消费升级(004934)
2025-02-14
1.2589
1.4342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.1168 | 1.2568 |
| 2024-11-21 | 1.1500 | 1.2900 |
| 2024-11-20 | 1.1559 | 1.2959 |
| 2024-11-19 | 1.1454 | 1.2854 |
| 2024-11-18 | 1.1257 | 1.2657 |
| 2024-11-15 | 1.1495 | 1.2895 |
| 2024-11-14 | 1.1795 | 1.3195 |
| 2024-11-13 | 1.2107 | 1.3507 |
| 2024-11-12 | 1.2159 | 1.3559 |
| 2024-11-11 | 1.2322 | 1.3722 |
| 2024-11-08 | 1.2027 | 1.3427 |
| 2024-11-07 | 1.2069 | 1.3469 |
| 2024-11-06 | 1.1750 | 1.3150 |
| 2024-11-05 | 1.1760 | 1.3160 |
| 2024-11-04 | 1.1470 | 1.2870 |
| 2024-11-01 | 1.1284 | 1.2684 |
| 2024-10-31 | 1.1398 | 1.2798 |
| 2024-10-30 | 1.1374 | 1.2774 |
| 2024-10-29 | 1.1453 | 1.2853 |
| 2024-10-28 | 1.1556 | 1.2956 |
| 2024-10-25 | 1.1555 | 1.2955 |
| 2024-10-24 | 1.1449 | 1.2849 |
| 2024-10-23 | 1.1562 | 1.2962 |
| 2024-10-22 | 1.1578 | 1.2978 |
| 2024-10-21 | 1.1531 | 1.2931 |
| 2024-10-18 | 1.1442 | 1.2842 |
| 2024-10-17 | 1.0866 | 1.2266 |
| 2024-10-16 | 1.0940 | 1.2340 |
| 2024-10-15 | 1.1074 | 1.2474 |
| 2024-10-14 | 1.1387 | 1.2787 |
| 2024-10-11 | 1.1239 | 1.2639 |
| 2024-10-10 | 1.1576 | 1.2976 |
| 2024-10-09 | 1.1655 | 1.3055 |
| 2024-10-08 | 1.2192 | 1.3592 |
| 2024-09-30 | 1.1494 | 1.2894 |
| 2024-09-27 | 1.0608 | 1.2008 |
| 2024-09-26 | 1.0079 | 1.1479 |
| 2024-09-25 | 0.9604 | 1.1004 |
| 2024-09-24 | 0.9571 | 1.0971 |
| 2024-09-23 | 0.9161 | 1.0561 |
| 2024-09-20 | 0.9203 | 1.0603 |
| 2024-09-19 | 0.9247 | 1.0647 |
| 2024-09-18 | 0.9188 | 1.0588 |
| 2024-09-13 | 0.9260 | 1.0660 |
| 2024-09-12 | 0.9295 | 1.0695 |
| 2024-09-11 | 0.9412 | 1.0812 |
| 2024-09-10 | 0.9436 | 1.0836 |
| 2024-09-09 | 0.9406 | 1.0806 |
| 2024-09-06 | 0.9483 | 1.0883 |
| 2024-09-05 | 0.9619 | 1.1019 |
| 2024-09-04 | 0.9611 | 1.1011 |
| 2024-09-03 | 0.9748 | 1.1148 |
| 2024-09-02 | 0.9666 | 1.1066 |
| 2024-08-30 | 0.9875 | 1.1275 |
| 2024-08-29 | 0.9669 | 1.1069 |
| 2024-08-28 | 0.9574 | 1.0974 |
| 2024-08-27 | 0.9571 | 1.0971 |
| 2024-08-26 | 0.9698 | 1.1098 |
| 2024-08-23 | 0.9697 | 1.1097 |
| 2024-08-22 | 0.9698 | 1.1098 |
