圆信永丰精选回报(006564)
2024-07-26
0.9951
1.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9951 | 1.2501 |
| 2024-07-25 | 0.9844 | 1.2394 |
| 2024-07-24 | 0.9913 | 1.2463 |
| 2024-07-23 | 1.0008 | 1.2558 |
| 2024-07-22 | 1.0331 | 1.2881 |
| 2024-07-19 | 1.0411 | 1.2961 |
| 2024-07-18 | 1.0369 | 1.2919 |
| 2024-07-17 | 1.0235 | 1.2785 |
| 2024-07-16 | 1.0227 | 1.2777 |
| 2024-07-15 | 1.0164 | 1.2714 |
| 2024-07-12 | 1.0191 | 1.2741 |
| 2024-07-11 | 1.0124 | 1.2674 |
| 2024-07-10 | 0.9985 | 1.2535 |
| 2024-07-09 | 0.9955 | 1.2505 |
| 2024-07-08 | 0.9877 | 1.2427 |
| 2024-07-05 | 0.9984 | 1.2534 |
| 2024-07-04 | 1.0038 | 1.2588 |
| 2024-07-03 | 1.0091 | 1.2641 |
| 2024-07-02 | 1.0131 | 1.2681 |
| 2024-07-01 | 1.0223 | 1.2773 |
| 2024-06-30 | 1.0163 | 1.2713 |
| 2024-06-28 | 1.0164 | 1.2714 |
| 2024-06-27 | 1.0160 | 1.2710 |
| 2024-06-26 | 1.0284 | 1.2834 |
| 2024-06-25 | 1.0223 | 1.2773 |
| 2024-06-24 | 1.0278 | 1.2828 |
| 2024-06-21 | 1.0340 | 1.2890 |
| 2024-06-20 | 1.0350 | 1.2900 |
| 2024-06-19 | 1.0437 | 1.2987 |
| 2024-06-18 | 1.0532 | 1.3082 |
| 2024-06-17 | 1.0514 | 1.3064 |
| 2024-06-14 | 1.0501 | 1.3051 |
| 2024-06-13 | 1.0467 | 1.3017 |
| 2024-06-12 | 1.0485 | 1.3035 |
| 2024-06-11 | 1.0518 | 1.3068 |
| 2024-06-07 | 1.0509 | 1.3059 |
| 2024-06-06 | 1.0608 | 1.3158 |
| 2024-06-05 | 1.0639 | 1.3189 |
| 2024-06-04 | 1.0708 | 1.3258 |
| 2024-06-03 | 1.0571 | 1.3121 |
| 2024-05-31 | 1.0498 | 1.3048 |
| 2024-05-30 | 1.0535 | 1.3085 |
| 2024-05-29 | 1.0550 | 1.3100 |
| 2024-05-28 | 1.0564 | 1.3114 |
| 2024-05-27 | 1.0680 | 1.3230 |
| 2024-05-24 | 1.0565 | 1.3115 |
| 2024-05-23 | 1.0724 | 1.3274 |
| 2024-05-22 | 1.0861 | 1.3411 |
| 2024-05-21 | 1.0853 | 1.3403 |
| 2024-05-20 | 1.0902 | 1.3452 |
| 2024-05-17 | 1.0934 | 1.3484 |
| 2024-05-16 | 1.0756 | 1.3306 |
| 2024-05-15 | 1.0675 | 1.3225 |
| 2024-05-14 | 1.0703 | 1.3253 |
| 2024-05-13 | 1.0749 | 1.3299 |
| 2024-05-10 | 1.0768 | 1.3318 |
| 2024-05-09 | 1.0797 | 1.3347 |
| 2024-05-08 | 1.0621 | 1.3171 |
| 2024-05-07 | 1.0751 | 1.3301 |
| 2024-05-06 | 1.0682 | 1.3232 |
| 2024-04-30 | 1.0484 | 1.3034 |
| 2024-04-29 | 1.0532 | 1.3082 |
| 2024-04-26 | 1.0264 | 1.2814 |
| 2024-04-25 | 1.0063 | 1.2613 |
| 2024-04-24 | 1.0027 | 1.2577 |
| 2024-04-23 | 0.9958 | 1.2508 |
| 2024-04-22 | 0.9977 | 1.2527 |
| 2024-04-19 | 0.9953 | 1.2503 |
| 2024-04-18 | 1.0038 | 1.2588 |
| 2024-04-17 | 1.0077 | 1.2627 |
| 2024-04-16 | 0.9914 | 1.2464 |
| 2024-04-15 | 1.0030 | 1.2580 |
| 2024-04-12 | 0.9802 | 1.2352 |
| 2024-04-11 | 0.9879 | 1.2429 |
| 2024-04-10 | 0.9863 | 1.2413 |
| 2024-04-09 | 0.9980 | 1.2530 |
| 2024-04-08 | 0.9948 | 1.2498 |
| 2024-04-03 | 1.0077 | 1.2627 |
| 2024-04-02 | 1.0114 | 1.2664 |
| 2024-04-01 | 1.0222 | 1.2772 |
| 2024-03-29 | 1.0076 | 1.2626 |
| 2024-03-28 | 1.0051 | 1.2601 |
| 2024-03-27 | 0.9994 | 1.2544 |
| 2024-03-26 | 1.0187 | 1.2737 |
| 2024-03-25 | 1.0158 | 1.2708 |
| 2024-03-22 | 1.0220 | 1.2770 |
| 2024-03-21 | 1.0274 | 1.2824 |
| 2024-03-20 | 1.0267 | 1.2817 |
| 2024-03-19 | 1.0284 | 1.2834 |
| 2024-03-18 | 1.0330 | 1.2880 |
| 2024-03-15 | 1.0219 | 1.2769 |
| 2024-03-14 | 1.0188 | 1.2738 |
| 2024-03-13 | 1.0220 | 1.2770 |
| 2024-03-12 | 1.0250 | 1.2800 |
| 2024-03-11 | 1.0181 | 1.2731 |
| 2024-03-08 | 1.0039 | 1.2589 |
| 2024-03-07 | 0.9980 | 1.2530 |
| 2024-03-06 | 1.0067 | 1.2617 |
| 2024-03-05 | 1.0113 | 1.2663 |
| 2024-03-04 | 1.0092 | 1.2642 |
| 2024-03-01 | 1.0066 | 1.2616 |
| 2024-02-29 | 1.0035 | 1.2585 |
| 2024-02-28 | 0.9800 | 1.2350 |
| 2024-02-27 | 1.0012 | 1.2562 |
| 2024-02-26 | 0.9872 | 1.2422 |
| 2024-02-23 | 0.9874 | 1.2424 |
| 2024-02-22 | 0.9832 | 1.2382 |
| 2024-02-21 | 0.9767 | 1.2317 |
| 2024-02-20 | 0.9674 | 1.2224 |
| 2024-02-19 | 0.9683 | 1.2233 |
| 2024-02-08 | 0.9709 | 1.2259 |
| 2024-02-07 | 0.9566 | 1.2116 |
| 2024-02-06 | 0.9346 | 1.1896 |
| 2024-02-05 | 0.8956 | 1.1506 |
| 2024-02-02 | 0.9004 | 1.1554 |
| 2024-02-01 | 0.9161 | 1.1711 |
| 2024-01-31 | 0.9177 | 1.1727 |
| 2024-01-30 | 0.9310 | 1.1860 |
