圆信永丰精选回报(006564)
2026-06-26
1.4474
-1.8046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4474 | 1.7024 |
| 2026-06-25 | 1.4740 | 1.7290 |
| 2026-06-24 | 1.4738 | 1.7288 |
| 2026-06-23 | 1.4746 | 1.7296 |
| 2026-06-22 | 1.5213 | 1.7763 |
| 2026-06-18 | 1.5047 | 1.7597 |
| 2026-06-17 | 1.4975 | 1.7525 |
| 2026-06-16 | 1.4895 | 1.7445 |
| 2026-06-15 | 1.4886 | 1.7436 |
| 2026-06-12 | 1.4681 | 1.7231 |
| 2026-06-11 | 1.4488 | 1.7038 |
| 2026-06-10 | 1.4444 | 1.6994 |
| 2026-06-09 | 1.4654 | 1.7204 |
| 2026-06-08 | 1.4346 | 1.6896 |
| 2026-06-05 | 1.4988 | 1.7538 |
| 2026-06-04 | 1.5241 | 1.7791 |
| 2026-06-03 | 1.5112 | 1.7662 |
| 2026-06-02 | 1.5082 | 1.7632 |
| 2026-06-01 | 1.5176 | 1.7726 |
| 2026-05-29 | 1.5433 | 1.7983 |
| 2026-05-28 | 1.6130 | 1.8680 |
| 2026-05-27 | 1.5900 | 1.8450 |
| 2026-05-26 | 1.6205 | 1.8755 |
| 2026-05-25 | 1.6492 | 1.9042 |
| 2026-05-22 | 1.6135 | 1.8685 |
| 2026-05-21 | 1.5792 | 1.8342 |
| 2026-05-20 | 1.6299 | 1.8849 |
| 2026-05-19 | 1.6299 | 1.8849 |
| 2026-05-18 | 1.6110 | 1.8660 |
| 2026-05-15 | 1.6198 | 1.8748 |
| 2026-05-14 | 1.6595 | 1.9145 |
| 2026-05-13 | 1.7103 | 1.9653 |
| 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 |
