圆信永丰优悦生活(004959)
2026-10-23
2.2598
2.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 2.2598 | 2.6468 |
| 2026-10-22 | 2.2142 | 2.6012 |
| 2026-10-21 | 2.2712 | 2.6582 |
| 2026-10-20 | 2.2796 | 2.6666 |
| 2026-10-19 | 2.2688 | 2.6558 |
| 2026-10-16 | 2.2755 | 2.6625 |
| 2026-10-15 | 2.2767 | 2.6637 |
| 2026-10-14 | 2.3382 | 2.7252 |
| 2026-10-13 | 2.3699 | 2.7569 |
| 2026-10-12 | 2.3705 | 2.7575 |
| 2026-10-09 | 2.4225 | 2.8095 |
| 2026-10-08 | 2.4216 | 2.8086 |
| 2026-09-30 | 2.4521 | 2.8391 |
| 2026-09-29 | 2.4567 | 2.8437 |
| 2026-09-28 | 2.4480 | 2.8350 |
| 2026-09-24 | 2.5122 | 2.8992 |
| 2026-09-23 | 2.5591 | 2.9461 |
| 2026-09-22 | 2.5594 | 2.9464 |
| 2026-09-21 | 2.5539 | 2.9409 |
| 2026-09-18 | 2.5367 | 2.9237 |
| 2026-09-17 | 2.5109 | 2.8979 |
| 2026-09-16 | 2.5366 | 2.9236 |
| 2026-09-15 | 2.5057 | 2.8927 |
| 2026-09-14 | 2.5028 | 2.8898 |
| 2026-09-11 | 2.4937 | 2.8807 |
| 2026-09-10 | 2.5162 | 2.9032 |
| 2026-09-09 | 2.5279 | 2.9149 |
| 2026-09-08 | 2.5155 | 2.9025 |
| 2026-09-07 | 2.5126 | 2.8996 |
| 2026-09-04 | 2.4752 | 2.8622 |
| 2026-09-03 | 2.5001 | 2.8871 |
| 2026-09-02 | 2.4876 | 2.8746 |
| 2026-09-01 | 2.5090 | 2.8960 |
| 2026-08-31 | 2.5351 | 2.9221 |
| 2026-08-28 | 2.5171 | 2.9041 |
| 2026-08-27 | 2.5211 | 2.9081 |
| 2026-08-26 | 2.4848 | 2.8718 |
| 2026-08-25 | 2.4747 | 2.8617 |
| 2026-08-24 | 2.4720 | 2.8590 |
| 2026-08-21 | 2.4967 | 2.8837 |
| 2026-08-20 | 2.4839 | 2.8709 |
| 2026-08-19 | 2.4797 | 2.8667 |
| 2026-08-18 | 2.5558 | 2.9428 |
| 2026-08-17 | 2.5587 | 2.9457 |
| 2026-08-14 | 2.5230 | 2.9100 |
| 2026-08-13 | 2.5122 | 2.8992 |
| 2026-08-12 | 2.5348 | 2.9218 |
| 2026-08-11 | 2.5213 | 2.9083 |
| 2026-08-10 | 2.5384 | 2.9254 |
| 2026-08-07 | 2.5288 | 2.9158 |
| 2026-08-06 | 2.4764 | 2.8634 |
| 2026-08-05 | 2.4730 | 2.8600 |
| 2026-08-04 | 2.4240 | 2.8110 |
| 2026-08-03 | 2.3754 | 2.7624 |
| 2026-07-31 | 2.3925 | 2.7795 |
| 2026-07-30 | 2.3656 | 2.7526 |
| 2026-07-29 | 2.4128 | 2.7998 |
| 2026-07-28 | 2.3959 | 2.7829 |
| 2026-07-27 | 2.4710 | 2.8580 |
| 2026-07-24 | 2.4094 | 2.7964 |
| 2026-07-23 | 2.4470 | 2.8340 |
| 2026-07-22 | 2.4416 | 2.8286 |
| 2026-07-21 | 2.4506 | 2.8376 |
| 2026-07-20 | 2.3457 | 2.7327 |
| 2026-07-17 | 2.3801 | 2.7671 |
| 2026-07-16 | 2.4679 | 2.8549 |
| 2026-07-15 | 2.5205 | 2.9075 |
| 2026-07-14 | 2.5629 | 2.9499 |
| 2026-07-13 | 2.5282 | 2.9152 |
| 2026-07-10 | 2.6114 | 2.9984 |
| 2026-07-09 | 2.6679 | 3.0549 |
| 2026-07-08 | 2.5855 | 2.9725 |
| 2026-07-07 | 2.6334 | 3.0204 |
| 2026-07-06 | 2.6726 | 3.0596 |
| 2026-07-03 | 2.7048 | 3.0918 |
| 2026-07-02 | 2.7187 | 3.1057 |
| 2026-07-01 | 2.8203 | 3.2073 |
| 2026-06-30 | 2.8547 | 3.2417 |
| 2026-06-29 | 2.8153 | 3.2023 |
| 2026-06-26 | 2.8110 | 3.1980 |
| 2026-06-25 | 2.8602 | 3.2472 |
| 2026-06-24 | 2.7983 | 3.1853 |
| 2026-06-23 | 2.7302 | 3.1172 |
| 2026-06-22 | 2.8030 | 3.1900 |
| 2026-06-18 | 2.7559 | 3.1429 |
| 2026-06-17 | 2.7467 | 3.1337 |
| 2026-06-16 | 2.7159 | 3.1029 |
| 2026-06-15 | 2.7208 | 3.1078 |
| 2026-06-12 | 2.6560 | 3.0430 |
| 2026-06-11 | 2.6321 | 3.0191 |
| 2026-06-10 | 2.6322 | 3.0192 |
| 2026-06-09 | 2.6528 | 3.0398 |
| 2026-06-08 | 2.6165 | 3.0035 |
| 2026-06-05 | 2.6651 | 3.0521 |
| 2026-06-04 | 2.6853 | 3.0723 |
| 2026-06-03 | 2.6818 | 3.0688 |
| 2026-06-02 | 2.6797 | 3.0667 |
| 2026-06-01 | 2.6570 | 3.0440 |
| 2026-05-29 | 2.6656 | 3.0526 |
| 2026-05-28 | 2.7027 | 3.0897 |
| 2026-05-27 | 2.7006 | 3.0876 |
| 2026-05-26 | 2.7251 | 3.1121 |
| 2026-05-25 | 2.7414 | 3.1284 |
| 2026-05-22 | 2.7322 | 3.1192 |
| 2026-05-21 | 2.6874 | 3.0744 |
| 2026-05-20 | 2.7530 | 3.1400 |
| 2026-05-19 | 2.7372 | 3.1242 |
| 2026-05-18 | 2.7164 | 3.1034 |
| 2026-05-15 | 2.7257 | 3.1127 |
| 2026-05-14 | 2.7487 | 3.1357 |
| 2026-05-13 | 2.8077 | 3.1947 |
| 2026-05-12 | 2.7731 | 3.1601 |
| 2026-05-11 | 2.7955 | 3.1825 |
| 2026-05-08 | 2.7652 | 3.1522 |
| 2026-05-07 | 2.7884 | 3.1754 |
| 2026-05-06 | 2.7908 | 3.1778 |
| 2026-04-30 | 2.7358 | 3.1228 |
| 2026-04-29 | 2.7220 | 3.1090 |
| 2026-04-28 | 2.6681 | 3.0551 |
