圆信永丰精选回报(006564)
2024-04-25
1.0063
0.3590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9503 | 1.2053 |
| 2024-01-26 | 0.9619 | 1.2169 |
| 2024-01-25 | 0.9691 | 1.2241 |
| 2024-01-24 | 0.9506 | 1.2056 |
| 2024-01-23 | 0.9449 | 1.1999 |
| 2024-01-22 | 0.9399 | 1.1949 |
| 2024-01-19 | 0.9660 | 1.2210 |
| 2024-01-18 | 0.9714 | 1.2264 |
| 2024-01-17 | 0.9645 | 1.2195 |
| 2024-01-16 | 0.9843 | 1.2393 |
| 2024-01-15 | 0.9833 | 1.2383 |
| 2024-01-12 | 0.9879 | 1.2429 |
| 2024-01-11 | 0.9888 | 1.2438 |
| 2024-01-10 | 0.9814 | 1.2364 |
| 2024-01-09 | 0.9854 | 1.2404 |
| 2024-01-08 | 0.9859 | 1.2409 |
| 2024-01-05 | 1.0028 | 1.2578 |
| 2024-01-04 | 1.0129 | 1.2679 |
| 2024-01-03 | 1.0199 | 1.2749 |
| 2024-01-02 | 1.0268 | 1.2818 |
| 2023-12-31 | 1.0354 | 1.2904 |
| 2023-12-29 | 1.0354 | 1.2904 |
| 2023-12-28 | 1.0287 | 1.2837 |
| 2023-12-27 | 1.0149 | 1.2699 |
| 2023-12-26 | 1.0078 | 1.2628 |
| 2023-12-25 | 1.0150 | 1.2700 |
| 2023-12-22 | 1.0109 | 1.2659 |
| 2023-12-21 | 1.0082 | 1.2632 |
| 2023-12-20 | 1.0017 | 1.2567 |
| 2023-12-19 | 1.0105 | 1.2655 |
| 2023-12-18 | 1.0107 | 1.2657 |
| 2023-12-15 | 1.0202 | 1.2752 |
| 2023-12-14 | 1.2803 | 1.2803 |
| 2023-12-13 | 1.2837 | 1.2837 |
| 2023-12-12 | 1.2940 | 1.2940 |
| 2023-12-11 | 1.2912 | 1.2912 |
| 2023-12-08 | 1.2750 | 1.2750 |
| 2023-12-07 | 1.2801 | 1.2801 |
| 2023-12-06 | 1.2871 | 1.2871 |
| 2023-12-05 | 1.2843 | 1.2843 |
| 2023-12-04 | 1.3028 | 1.3028 |
| 2023-12-01 | 1.3085 | 1.3085 |
| 2023-11-30 | 1.3143 | 1.3143 |
| 2023-11-29 | 1.3129 | 1.3129 |
| 2023-11-28 | 1.3204 | 1.3204 |
| 2023-11-27 | 1.3186 | 1.3186 |
| 2023-11-24 | 1.3184 | 1.3184 |
| 2023-11-23 | 1.3273 | 1.3273 |
| 2023-11-22 | 1.3162 | 1.3162 |
| 2023-11-21 | 1.3285 | 1.3285 |
| 2023-11-20 | 1.3328 | 1.3328 |
| 2023-11-17 | 1.3298 | 1.3298 |
| 2023-11-16 | 1.3269 | 1.3269 |
| 2023-11-15 | 1.3398 | 1.3398 |
| 2023-11-14 | 1.3367 | 1.3367 |
| 2023-11-13 | 1.3349 | 1.3349 |
| 2023-11-10 | 1.3306 | 1.3306 |
| 2023-11-09 | 1.3340 | 1.3340 |
| 2023-11-08 | 1.3388 | 1.3388 |
| 2023-11-07 | 1.3385 | 1.3385 |
| 2023-11-06 | 1.3437 | 1.3437 |
| 2023-11-03 | 1.3302 | 1.3302 |
| 2023-11-02 | 1.3199 | 1.3199 |
| 2023-11-01 | 1.3294 | 1.3294 |
| 2023-10-31 | 1.3320 | 1.3320 |
| 2023-10-30 | 1.3317 | 1.3317 |
