圆信永丰优享生活(004958)
2025-12-31
2.3462
-1.3248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 2.2022 | 2.5622 |
| 2025-11-21 | 2.1829 | 2.5429 |
| 2025-11-20 | 2.2963 | 2.6563 |
| 2025-11-19 | 2.3138 | 2.6738 |
| 2025-11-18 | 2.3286 | 2.6886 |
| 2025-11-17 | 2.3573 | 2.7173 |
| 2025-11-14 | 2.3389 | 2.6989 |
| 2025-11-13 | 2.3959 | 2.7559 |
| 2025-11-12 | 2.3218 | 2.6818 |
| 2025-11-11 | 2.3419 | 2.7019 |
| 2025-11-10 | 2.3499 | 2.7099 |
| 2025-11-07 | 2.3392 | 2.6992 |
| 2025-11-06 | 2.3383 | 2.6983 |
| 2025-11-05 | 2.2791 | 2.6391 |
| 2025-11-04 | 2.2809 | 2.6409 |
| 2025-11-03 | 2.3349 | 2.6949 |
| 2025-10-31 | 2.3501 | 2.7101 |
| 2025-10-30 | 2.3975 | 2.7575 |
| 2025-10-29 | 2.4344 | 2.7944 |
| 2025-10-28 | 2.4002 | 2.7602 |
| 2025-10-27 | 2.3870 | 2.7470 |
| 2025-10-24 | 2.3091 | 2.6691 |
| 2025-10-23 | 2.2324 | 2.5924 |
| 2025-10-22 | 2.2363 | 2.5963 |
| 2025-10-21 | 2.2594 | 2.6194 |
| 2025-10-20 | 2.2042 | 2.5642 |
| 2025-10-17 | 2.1600 | 2.5200 |
| 2025-10-16 | 2.2519 | 2.6119 |
| 2025-10-15 | 2.2702 | 2.6302 |
| 2025-10-14 | 2.2265 | 2.5865 |
| 2025-10-13 | 2.3453 | 2.7053 |
| 2025-10-10 | 2.3463 | 2.7063 |
| 2025-10-09 | 2.4611 | 2.8211 |
| 2025-09-30 | 2.4332 | 2.7932 |
| 2025-09-29 | 2.3903 | 2.7503 |
| 2025-09-26 | 2.3133 | 2.6733 |
| 2025-09-25 | 2.3781 | 2.7381 |
| 2025-09-24 | 2.3861 | 2.7461 |
| 2025-09-23 | 2.3100 | 2.6700 |
| 2025-09-22 | 2.2857 | 2.6457 |
| 2025-09-19 | 2.2507 | 2.6107 |
| 2025-09-18 | 2.2523 | 2.6123 |
| 2025-09-17 | 2.2518 | 2.6118 |
| 2025-09-16 | 2.2103 | 2.5703 |
| 2025-09-15 | 2.1927 | 2.5527 |
| 2025-09-12 | 2.2093 | 2.5693 |
| 2025-09-11 | 2.1888 | 2.5488 |
| 2025-09-10 | 2.1152 | 2.4752 |
| 2025-09-09 | 2.1149 | 2.4749 |
| 2025-09-08 | 2.1382 | 2.4982 |
| 2025-09-05 | 2.0999 | 2.4599 |
| 2025-09-04 | 1.9987 | 2.3587 |
| 2025-09-03 | 2.0712 | 2.4312 |
| 2025-09-02 | 2.0942 | 2.4542 |
| 2025-09-01 | 2.1759 | 2.5359 |
| 2025-08-29 | 2.1436 | 2.5036 |
| 2025-08-28 | 2.1350 | 2.4950 |
| 2025-08-27 | 2.0998 | 2.4598 |
| 2025-08-26 | 2.1172 | 2.4772 |
| 2025-08-25 | 2.1263 | 2.4863 |
| 2025-08-22 | 2.0806 | 2.4406 |
| 2025-08-21 | 2.0348 | 2.3948 |
| 2025-08-20 | 2.0447 | 2.4047 |
| 2025-08-19 | 2.0266 | 2.3866 |
| 2025-08-18 | 2.0363 | 2.3963 |
| 2025-08-15 | 2.0059 | 2.3659 |
| 2025-08-14 | 1.9546 | 2.3146 |
| 2025-08-13 | 1.9760 | 2.3360 |
| 2025-08-12 | 1.9445 | 2.3045 |
| 2025-08-11 | 1.9535 | 2.3135 |
| 2025-08-08 | 1.9034 | 2.2634 |
| 2025-08-07 | 1.9174 | 2.2774 |
| 2025-08-06 | 1.9243 | 2.2843 |
| 2025-08-05 | 1.9044 | 2.2644 |
| 2025-08-04 | 1.9023 | 2.2623 |
| 2025-08-01 | 1.8831 | 2.2431 |
| 2025-07-31 | 1.8949 | 2.2549 |
| 2025-07-30 | 1.9138 | 2.2738 |
| 2025-07-29 | 1.9351 | 2.2951 |
| 2025-07-28 | 1.8905 | 2.2505 |
| 2025-07-25 | 1.8886 | 2.2486 |
| 2025-07-24 | 1.8834 | 2.2434 |
| 2025-07-23 | 1.8630 | 2.2230 |
| 2025-07-22 | 1.8542 | 2.2142 |
| 2025-07-21 | 1.8426 | 2.2026 |
| 2025-07-18 | 1.8298 | 2.1898 |
| 2025-07-17 | 1.8343 | 2.1943 |
| 2025-07-16 | 1.8150 | 2.1750 |
| 2025-07-15 | 1.8146 | 2.1746 |
| 2025-07-14 | 1.7913 | 2.1513 |
| 2025-07-11 | 1.7771 | 2.1371 |
| 2025-07-10 | 1.7853 | 2.1453 |
