圆信永丰优享生活(004958)
2026-05-22
3.0497
3.9753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 3.0497 | 3.4097 |
| 2026-05-21 | 2.9331 | 3.2931 |
| 2026-05-20 | 3.0619 | 3.4219 |
| 2026-05-19 | 2.9622 | 3.3222 |
| 2026-05-18 | 2.9440 | 3.3040 |
| 2026-05-15 | 2.9302 | 3.2902 |
| 2026-05-14 | 2.9603 | 3.3203 |
| 2026-05-13 | 3.0322 | 3.3922 |
| 2026-05-12 | 2.9770 | 3.3370 |
| 2026-05-11 | 2.9430 | 3.3030 |
| 2026-05-08 | 2.8976 | 3.2576 |
| 2026-05-07 | 2.9174 | 3.2774 |
| 2026-05-06 | 2.8744 | 3.2344 |
| 2026-04-30 | 2.8118 | 3.1718 |
| 2026-04-29 | 2.7723 | 3.1323 |
| 2026-04-28 | 2.6972 | 3.0572 |
| 2026-04-27 | 2.7281 | 3.0881 |
| 2026-04-24 | 2.6589 | 3.0189 |
| 2026-04-23 | 2.6200 | 2.9800 |
| 2026-04-22 | 2.6986 | 3.0586 |
| 2026-04-21 | 2.6550 | 3.0150 |
| 2026-04-20 | 2.6608 | 3.0208 |
| 2026-04-17 | 2.6537 | 3.0137 |
| 2026-04-16 | 2.6314 | 2.9914 |
| 2026-04-15 | 2.5543 | 2.9143 |
| 2026-04-14 | 2.5856 | 2.9456 |
| 2026-04-13 | 2.5391 | 2.8991 |
| 2026-04-10 | 2.4908 | 2.8508 |
| 2026-04-09 | 2.4491 | 2.8091 |
| 2026-04-08 | 2.4392 | 2.7992 |
| 2026-04-07 | 2.3328 | 2.6928 |
| 2026-04-03 | 2.2976 | 2.6576 |
| 2026-04-02 | 2.3229 | 2.6829 |
| 2026-04-01 | 2.3528 | 2.7128 |
| 2026-03-31 | 2.3073 | 2.6673 |
| 2026-03-30 | 2.3915 | 2.7515 |
| 2026-03-27 | 2.3939 | 2.7539 |
| 2026-03-26 | 2.3428 | 2.7028 |
| 2026-03-25 | 2.3809 | 2.7409 |
| 2026-03-24 | 2.3181 | 2.6781 |
| 2026-03-23 | 2.2748 | 2.6348 |
| 2026-03-20 | 2.3575 | 2.7175 |
| 2026-03-19 | 2.3783 | 2.7383 |
| 2026-03-18 | 2.4726 | 2.8326 |
| 2026-03-17 | 2.4554 | 2.8154 |
| 2026-03-16 | 2.5410 | 2.9010 |
| 2026-03-13 | 2.5433 | 2.9033 |
| 2026-03-12 | 2.5616 | 2.9216 |
| 2026-03-11 | 2.6062 | 2.9662 |
| 2026-03-10 | 2.6029 | 2.9629 |
| 2026-03-09 | 2.5401 | 2.9001 |
| 2026-03-06 | 2.5876 | 2.9476 |
| 2026-03-05 | 2.5695 | 2.9295 |
| 2026-03-04 | 2.5260 | 2.8860 |
| 2026-03-03 | 2.5481 | 2.9081 |
| 2026-03-02 | 2.6808 | 3.0408 |
| 2026-02-27 | 2.7001 | 3.0601 |
| 2026-02-26 | 2.6916 | 3.0516 |
| 2026-02-25 | 2.6800 | 3.0400 |
| 2026-02-24 | 2.6195 | 2.9795 |
| 2026-02-13 | 2.5610 | 2.9210 |
| 2026-02-12 | 2.5791 | 2.9391 |
| 2026-02-11 | 2.5186 | 2.8786 |
| 2026-02-10 | 2.4898 | 2.8498 |
| 2026-02-09 | 2.5014 | 2.8614 |
| 2026-02-06 | 2.4384 | 2.7984 |
| 2026-02-05 | 2.4249 | 2.7849 |
| 2026-02-04 | 2.4862 | 2.8462 |
| 2026-02-03 | 2.5021 | 2.8621 |
| 2026-02-02 | 2.4214 | 2.7814 |
| 2026-01-30 | 2.5543 | 2.9143 |
| 2026-01-29 | 2.5890 | 2.9490 |
| 2026-01-28 | 2.6682 | 3.0282 |
| 2026-01-27 | 2.6312 | 2.9912 |
| 2026-01-26 | 2.5908 | 2.9508 |
| 2026-01-23 | 2.6372 | 2.9972 |
| 2026-01-22 | 2.6028 | 2.9628 |
| 2026-01-21 | 2.6222 | 2.9822 |
| 2026-01-20 | 2.5517 | 2.9117 |
| 2026-01-19 | 2.5861 | 2.9461 |
| 2026-01-16 | 2.5798 | 2.9398 |
| 2026-01-15 | 2.5435 | 2.9035 |
| 2026-01-14 | 2.5059 | 2.8659 |
| 2026-01-13 | 2.4874 | 2.8474 |
| 2026-01-12 | 2.5442 | 2.9042 |
| 2026-01-09 | 2.5133 | 2.8733 |
| 2026-01-08 | 2.4901 | 2.8501 |
| 2026-01-07 | 2.4871 | 2.8471 |
| 2026-01-06 | 2.4422 | 2.8022 |
| 2026-01-05 | 2.4136 | 2.7736 |
| 2025-12-31 | 2.3462 | 2.7062 |
| 2025-12-30 | 2.3777 | 2.7377 |
| 2025-12-29 | 2.3913 | 2.7513 |
| 2025-12-26 | 2.3905 | 2.7505 |
| 2025-12-25 | 2.3980 | 2.7580 |
| 2025-12-24 | 2.4249 | 2.7849 |
| 2025-12-23 | 2.3547 | 2.7147 |
| 2025-12-22 | 2.3172 | 2.6772 |
| 2025-12-19 | 2.2622 | 2.6222 |
| 2025-12-18 | 2.2721 | 2.6321 |
| 2025-12-17 | 2.3032 | 2.6632 |
| 2025-12-16 | 2.2452 | 2.6052 |
| 2025-12-15 | 2.2927 | 2.6527 |
| 2025-12-12 | 2.3329 | 2.6929 |
| 2025-12-11 | 2.2924 | 2.6524 |
| 2025-12-10 | 2.3308 | 2.6908 |
| 2025-12-09 | 2.3308 | 2.6908 |
| 2025-12-08 | 2.3353 | 2.6953 |
| 2025-12-05 | 2.2881 | 2.6481 |
| 2025-12-04 | 2.2788 | 2.6388 |
| 2025-12-03 | 2.2611 | 2.6211 |
| 2025-12-02 | 2.2683 | 2.6283 |
| 2025-12-01 | 2.2936 | 2.6536 |
| 2025-11-28 | 2.2749 | 2.6349 |
| 2025-11-27 | 2.2399 | 2.5999 |
| 2025-11-26 | 2.2503 | 2.6103 |
| 2025-11-25 | 2.2421 | 2.6021 |
