圆信永丰精选回报(006564)
2026-05-12
1.6765
-0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.6765 | 1.9315 |
| 2026-05-11 | 1.6776 | 1.9326 |
| 2026-05-08 | 1.6587 | 1.9137 |
| 2026-05-07 | 1.6430 | 1.8980 |
| 2026-05-06 | 1.6224 | 1.8774 |
| 2026-04-30 | 1.5869 | 1.8419 |
| 2026-04-29 | 1.5700 | 1.8250 |
| 2026-04-28 | 1.5582 | 1.8132 |
| 2026-04-27 | 1.5854 | 1.8404 |
| 2026-04-24 | 1.5888 | 1.8438 |
| 2026-04-23 | 1.6182 | 1.8732 |
| 2026-04-22 | 1.6251 | 1.8801 |
| 2026-04-21 | 1.6166 | 1.8716 |
| 2026-04-20 | 1.6310 | 1.8860 |
| 2026-04-17 | 1.6208 | 1.8758 |
| 2026-04-16 | 1.6043 | 1.8593 |
| 2026-04-15 | 1.5920 | 1.8470 |
| 2026-04-14 | 1.6088 | 1.8638 |
| 2026-04-13 | 1.5934 | 1.8484 |
| 2026-04-10 | 1.5729 | 1.8279 |
| 2026-04-09 | 1.5449 | 1.7999 |
| 2026-04-08 | 1.5432 | 1.7982 |
| 2026-04-07 | 1.4720 | 1.7270 |
| 2026-04-03 | 1.4640 | 1.7190 |
| 2026-04-02 | 1.4744 | 1.7294 |
| 2026-04-01 | 1.5063 | 1.7613 |
| 2026-03-31 | 1.4809 | 1.7359 |
| 2026-03-30 | 1.5007 | 1.7557 |
| 2026-03-27 | 1.4963 | 1.7513 |
| 2026-03-26 | 1.4859 | 1.7409 |
| 2026-03-25 | 1.5140 | 1.7690 |
| 2026-03-24 | 1.4902 | 1.7452 |
| 2026-03-23 | 1.4587 | 1.7137 |
| 2026-03-20 | 1.5203 | 1.7753 |
| 2026-03-19 | 1.5502 | 1.8052 |
| 2026-03-18 | 1.5992 | 1.8542 |
| 2026-03-17 | 1.5749 | 1.8299 |
| 2026-03-16 | 1.6103 | 1.8653 |
| 2026-03-13 | 1.6061 | 1.8611 |
| 2026-03-12 | 1.6549 | 1.9099 |
| 2026-03-11 | 1.6850 | 1.9400 |
| 2026-03-10 | 1.7097 | 1.9647 |
| 2026-03-09 | 1.6785 | 1.9335 |
| 2026-03-06 | 1.7108 | 1.9658 |
| 2026-03-05 | 1.6867 | 1.9417 |
| 2026-03-04 | 1.6776 | 1.9326 |
| 2026-03-03 | 1.6677 | 1.9227 |
| 2026-03-02 | 1.7700 | 2.0250 |
| 2026-02-27 | 1.7623 | 2.0173 |
| 2026-02-26 | 1.7588 | 2.0138 |
| 2026-02-25 | 1.7149 | 1.9699 |
| 2026-02-24 | 1.6859 | 1.9409 |
| 2026-02-13 | 1.6638 | 1.9188 |
| 2026-02-12 | 1.6624 | 1.9174 |
| 2026-02-11 | 1.6288 | 1.8838 |
| 2026-02-10 | 1.6422 | 1.8972 |
| 2026-02-09 | 1.6318 | 1.8868 |
| 2026-02-06 | 1.5975 | 1.8525 |
| 2026-02-05 | 1.6256 | 1.8806 |
| 2026-02-04 | 1.6419 | 1.8969 |
| 2026-02-03 | 1.6273 | 1.8823 |
| 2026-02-02 | 1.5667 | 1.8217 |
| 2026-01-30 | 1.6055 | 1.8605 |
| 2026-01-29 | 1.6315 | 1.8865 |
| 2026-01-28 | 1.6567 | 1.9117 |
| 2026-01-27 | 1.6698 | 1.9248 |
| 2026-01-26 | 1.6295 | 1.8845 |
| 2026-01-23 | 1.6892 | 1.9442 |
| 2026-01-22 | 1.6786 | 1.9336 |
| 2026-01-21 | 1.6425 | 1.8975 |
| 2026-01-20 | 1.6238 | 1.8788 |
| 2026-01-19 | 1.6480 | 1.9030 |
| 2026-01-16 | 1.5980 | 1.8530 |
| 2026-01-15 | 1.6067 | 1.8617 |
| 2026-01-14 | 1.6193 | 1.8743 |
| 2026-01-13 | 1.6314 | 1.8864 |
| 2026-01-12 | 1.7109 | 1.9659 |
| 2026-01-09 | 1.6584 | 1.9134 |
| 2026-01-08 | 1.6150 | 1.8700 |
| 2026-01-07 | 1.5714 | 1.8264 |
| 2026-01-06 | 1.5739 | 1.8289 |
| 2026-01-05 | 1.5411 | 1.7961 |
| 2025-12-31 | 1.5124 | 1.7674 |
| 2025-12-30 | 1.5050 | 1.7600 |
| 2025-12-29 | 1.5241 | 1.7791 |
| 2025-12-26 | 1.5109 | 1.7659 |
| 2025-12-25 | 1.5060 | 1.7610 |
| 2025-12-24 | 1.4754 | 1.7304 |
| 2025-12-23 | 1.4377 | 1.6927 |
| 2025-12-22 | 1.4476 | 1.7026 |
| 2025-12-19 | 1.4388 | 1.6938 |
| 2025-12-18 | 1.4297 | 1.6847 |
| 2025-12-17 | 1.4352 | 1.6902 |
| 2025-12-16 | 1.4227 | 1.6777 |
| 2025-12-15 | 1.4426 | 1.6976 |
| 2025-12-12 | 1.4234 | 1.6784 |
| 2025-12-11 | 1.3952 | 1.6502 |
| 2025-12-10 | 1.4026 | 1.6576 |
| 2025-12-09 | 1.3855 | 1.6405 |
| 2025-12-08 | 1.3903 | 1.6453 |
| 2025-12-05 | 1.3800 | 1.6350 |
| 2025-12-04 | 1.3521 | 1.6071 |
| 2025-12-03 | 1.3467 | 1.6017 |
| 2025-12-02 | 1.3571 | 1.6121 |
| 2025-12-01 | 1.3635 | 1.6185 |
| 2025-11-28 | 1.3558 | 1.6108 |
| 2025-11-27 | 1.3438 | 1.5988 |
| 2025-11-26 | 1.3401 | 1.5951 |
| 2025-11-25 | 1.3585 | 1.6135 |
| 2025-11-24 | 1.3511 | 1.6061 |
| 2025-11-21 | 1.3132 | 1.5682 |
| 2025-11-20 | 1.3427 | 1.5977 |
| 2025-11-19 | 1.3485 | 1.6035 |
| 2025-11-18 | 1.3515 | 1.6065 |
| 2025-11-17 | 1.3643 | 1.6193 |
