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圆信永丰精选回报(006564)

2024-05-24     1.0565-1.4827%
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净值发布日期 单位净值 累计净值
2024-05-241.05651.3115
2024-05-231.07241.3274
2024-05-221.08611.3411
2024-05-211.08531.3403
2024-05-201.09021.3452
2024-05-171.09341.3484
2024-05-161.07561.3306
2024-05-151.06751.3225
2024-05-141.07031.3253
2024-05-131.07491.3299
2024-05-101.07681.3318
2024-05-091.07971.3347
2024-05-081.06211.3171
2024-05-071.07511.3301
2024-05-061.06821.3232
2024-04-301.04841.3034
2024-04-291.05321.3082
2024-04-261.02641.2814
2024-04-251.00631.2613
2024-04-241.00271.2577
2024-04-230.99581.2508
2024-04-220.99771.2527
2024-04-190.99531.2503
2024-04-181.00381.2588
2024-04-171.00771.2627
2024-04-160.99141.2464
2024-04-151.00301.2580
2024-04-120.98021.2352
2024-04-110.98791.2429
2024-04-100.98631.2413
2024-04-090.99801.2530
2024-04-080.99481.2498
2024-04-031.00771.2627
2024-04-021.01141.2664
2024-04-011.02221.2772
2024-03-291.00761.2626
2024-03-281.00511.2601
2024-03-270.99941.2544
2024-03-261.01871.2737
2024-03-251.01581.2708
2024-03-221.02201.2770
2024-03-211.02741.2824
2024-03-201.02671.2817
2024-03-191.02841.2834
2024-03-181.03301.2880
2024-03-151.02191.2769
2024-03-141.01881.2738
2024-03-131.02201.2770
2024-03-121.02501.2800
2024-03-111.01811.2731
2024-03-081.00391.2589
2024-03-070.99801.2530
2024-03-061.00671.2617
2024-03-051.01131.2663
2024-03-041.00921.2642
2024-03-011.00661.2616
2024-02-291.00351.2585
2024-02-280.98001.2350
2024-02-271.00121.2562
2024-02-260.98721.2422
2024-02-230.98741.2424
2024-02-220.98321.2382
2024-02-210.97671.2317
2024-02-200.96741.2224
2024-02-190.96831.2233
2024-02-080.97091.2259
2024-02-070.95661.2116
2024-02-060.93461.1896
2024-02-050.89561.1506
2024-02-020.90041.1554
2024-02-010.91611.1711
2024-01-310.91771.1727
2024-01-300.93101.1860
2024-01-290.95031.2053
2024-01-260.96191.2169
2024-01-250.96911.2241
2024-01-240.95061.2056
2024-01-230.94491.1999
2024-01-220.93991.1949
2024-01-190.96601.2210
2024-01-180.97141.2264
2024-01-170.96451.2195
2024-01-160.98431.2393
2024-01-150.98331.2383
2024-01-120.98791.2429
2024-01-110.98881.2438
2024-01-100.98141.2364
2024-01-090.98541.2404
2024-01-080.98591.2409
2024-01-051.00281.2578
2024-01-041.01291.2679
2024-01-031.01991.2749
2024-01-021.02681.2818
2023-12-311.03541.2904
2023-12-291.03541.2904
2023-12-281.02871.2837
2023-12-271.01491.2699
2023-12-261.00781.2628
2023-12-251.01501.2700
2023-12-221.01091.2659
2023-12-211.00821.2632
2023-12-201.00171.2567
2023-12-191.01051.2655
2023-12-181.01071.2657
2023-12-151.02021.2752
2023-12-141.28031.2803
2023-12-131.28371.2837
2023-12-121.29401.2940
2023-12-111.29121.2912
2023-12-081.27501.2750
2023-12-071.28011.2801
2023-12-061.28711.2871
2023-12-051.28431.2843
2023-12-041.30281.3028
2023-12-011.30851.3085
2023-11-301.31431.3143
2023-11-291.31291.3129
2023-11-281.32041.3204