圆信永丰精选回报(006564)
2026-10-16
1.3816
0.9425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3816 | 1.6366 |
| 2026-10-15 | 1.3687 | 1.6237 |
| 2026-10-14 | 1.3870 | 1.6420 |
| 2026-10-13 | 1.3990 | 1.6540 |
| 2026-10-12 | 1.4061 | 1.6611 |
| 2026-10-09 | 1.4146 | 1.6696 |
| 2026-10-08 | 1.4148 | 1.6698 |
| 2026-09-30 | 1.4248 | 1.6798 |
| 2026-09-29 | 1.4147 | 1.6697 |
| 2026-09-28 | 1.4104 | 1.6654 |
| 2026-09-24 | 1.4223 | 1.6773 |
| 2026-09-23 | 1.4486 | 1.7036 |
| 2026-09-22 | 1.4587 | 1.7137 |
| 2026-09-21 | 1.4623 | 1.7173 |
| 2026-09-18 | 1.4472 | 1.7022 |
| 2026-09-17 | 1.4326 | 1.6876 |
| 2026-09-16 | 1.4362 | 1.6912 |
| 2026-09-15 | 1.4453 | 1.7003 |
| 2026-09-14 | 1.4624 | 1.7174 |
| 2026-09-11 | 1.4677 | 1.7227 |
| 2026-09-10 | 1.4899 | 1.7449 |
| 2026-09-09 | 1.4983 | 1.7533 |
| 2026-09-08 | 1.4915 | 1.7465 |
| 2026-09-07 | 1.4920 | 1.7470 |
| 2026-09-04 | 1.5016 | 1.7566 |
| 2026-09-03 | 1.4986 | 1.7536 |
| 2026-09-02 | 1.4856 | 1.7406 |
| 2026-09-01 | 1.4979 | 1.7529 |
| 2026-08-31 | 1.5015 | 1.7565 |
| 2026-08-28 | 1.4991 | 1.7541 |
| 2026-08-27 | 1.4962 | 1.7512 |
| 2026-08-26 | 1.4879 | 1.7429 |
| 2026-08-25 | 1.4751 | 1.7301 |
| 2026-08-24 | 1.4784 | 1.7334 |
| 2026-08-21 | 1.4824 | 1.7374 |
| 2026-08-20 | 1.4738 | 1.7288 |
| 2026-08-19 | 1.4730 | 1.7280 |
| 2026-08-18 | 1.4946 | 1.7496 |
| 2026-08-17 | 1.4948 | 1.7498 |
| 2026-08-14 | 1.4827 | 1.7377 |
| 2026-08-13 | 1.4841 | 1.7391 |
| 2026-08-12 | 1.4919 | 1.7469 |
| 2026-08-11 | 1.4821 | 1.7371 |
| 2026-08-10 | 1.4946 | 1.7496 |
| 2026-08-07 | 1.4771 | 1.7321 |
| 2026-08-06 | 1.4694 | 1.7244 |
| 2026-08-05 | 1.4750 | 1.7300 |
| 2026-08-04 | 1.4607 | 1.7157 |
| 2026-08-03 | 1.4750 | 1.7300 |
| 2026-07-31 | 1.4763 | 1.7313 |
| 2026-07-30 | 1.4840 | 1.7390 |
| 2026-07-29 | 1.4803 | 1.7353 |
| 2026-07-28 | 1.4530 | 1.7080 |
| 2026-07-27 | 1.4655 | 1.7205 |
| 2026-07-24 | 1.4378 | 1.6928 |
| 2026-07-23 | 1.4639 | 1.7189 |
| 2026-07-22 | 1.4429 | 1.6979 |
| 2026-07-21 | 1.4349 | 1.6899 |
| 2026-07-20 | 1.4202 | 1.6752 |
| 2026-07-17 | 1.3976 | 1.6526 |
| 2026-07-16 | 1.4301 | 1.6851 |
| 2026-07-15 | 1.4396 | 1.6946 |
| 2026-07-14 | 1.4239 | 1.6789 |
| 2026-07-13 | 1.4128 | 1.6678 |
| 2026-07-10 | 1.4446 | 1.6996 |
| 2026-07-09 | 1.4525 | 1.7075 |
| 2026-07-08 | 1.4547 | 1.7097 |
| 2026-07-07 | 1.4888 | 1.7438 |
| 2026-07-06 | 1.5047 | 1.7597 |
| 2026-07-03 | 1.4954 | 1.7504 |
| 2026-07-02 | 1.4748 | 1.7298 |
| 2026-07-01 | 1.4836 | 1.7386 |
| 2026-06-30 | 1.4732 | 1.7282 |
| 2026-06-29 | 1.4583 | 1.7133 |
| 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 |
