圆信永丰致优A(008245)
2026-06-12
2.2532
1.1492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.2532 | 2.4832 |
| 2026-06-11 | 2.2276 | 2.4576 |
| 2026-06-10 | 2.2414 | 2.4714 |
| 2026-06-09 | 2.2776 | 2.5076 |
| 2026-06-08 | 2.2207 | 2.4507 |
| 2026-06-05 | 2.2826 | 2.5126 |
| 2026-06-04 | 2.3188 | 2.5488 |
| 2026-06-03 | 2.3385 | 2.5685 |
| 2026-06-02 | 2.3488 | 2.5788 |
| 2026-06-01 | 2.3215 | 2.5515 |
| 2026-05-29 | 2.3277 | 2.5577 |
| 2026-05-28 | 2.3560 | 2.5860 |
| 2026-05-27 | 2.3511 | 2.5811 |
| 2026-05-26 | 2.3594 | 2.5894 |
| 2026-05-25 | 2.3509 | 2.5809 |
| 2026-05-22 | 2.3455 | 2.5755 |
| 2026-05-21 | 2.3053 | 2.5353 |
| 2026-05-20 | 2.3278 | 2.5578 |
| 2026-05-19 | 2.3258 | 2.5558 |
| 2026-05-18 | 2.3140 | 2.5440 |
| 2026-05-15 | 2.3360 | 2.5660 |
| 2026-05-14 | 2.3493 | 2.5793 |
| 2026-05-13 | 2.3982 | 2.6282 |
| 2026-05-12 | 2.3796 | 2.6096 |
| 2026-05-11 | 2.3896 | 2.6196 |
| 2026-05-08 | 2.3638 | 2.5938 |
| 2026-05-07 | 2.3828 | 2.6128 |
| 2026-05-06 | 2.3782 | 2.6082 |
| 2026-04-30 | 2.3437 | 2.5737 |
| 2026-04-29 | 2.3542 | 2.5842 |
| 2026-04-28 | 2.3114 | 2.5414 |
| 2026-04-27 | 2.3233 | 2.5533 |
| 2026-04-24 | 2.3254 | 2.5554 |
| 2026-04-23 | 2.3161 | 2.5461 |
| 2026-04-22 | 2.3145 | 2.5445 |
| 2026-04-21 | 2.3075 | 2.5375 |
| 2026-04-20 | 2.2925 | 2.5225 |
| 2026-04-17 | 2.2901 | 2.5201 |
| 2026-04-16 | 2.3028 | 2.5328 |
| 2026-04-15 | 2.2625 | 2.4925 |
| 2026-04-14 | 2.2722 | 2.5022 |
| 2026-04-13 | 2.2418 | 2.4718 |
| 2026-04-10 | 2.2387 | 2.4687 |
| 2026-04-09 | 2.2034 | 2.4334 |
| 2026-04-08 | 2.2006 | 2.4306 |
| 2026-04-07 | 2.1343 | 2.3643 |
| 2026-04-03 | 2.1326 | 2.3626 |
| 2026-04-02 | 2.1555 | 2.3855 |
| 2026-04-01 | 2.1729 | 2.4029 |
| 2026-03-31 | 2.1377 | 2.3677 |
| 2026-03-30 | 2.1601 | 2.3901 |
| 2026-03-27 | 2.1651 | 2.3951 |
| 2026-03-26 | 2.1357 | 2.3657 |
| 2026-03-25 | 2.1477 | 2.3777 |
| 2026-03-24 | 2.1053 | 2.3353 |
| 2026-03-23 | 2.0768 | 2.3068 |
| 2026-03-20 | 2.1466 | 2.3766 |
| 2026-03-19 | 2.1616 | 2.3916 |
| 2026-03-18 | 2.2134 | 2.4434 |
| 2026-03-17 | 2.2124 | 2.4424 |
| 2026-03-16 | 2.2317 | 2.4617 |
| 2026-03-13 | 2.2406 | 2.4706 |
| 2026-03-12 | 2.2585 | 2.4885 |
| 2026-03-11 | 2.2670 | 2.4970 |
| 2026-03-10 | 2.2501 | 2.4801 |
| 2026-03-09 | 2.2217 | 2.4517 |
| 2026-03-06 | 2.2448 | 2.4748 |
| 2026-03-05 | 2.2258 | 2.4558 |
| 2026-03-04 | 2.2046 | 2.4346 |
| 2026-03-03 | 2.2161 | 2.4461 |
| 2026-03-02 | 2.2707 | 2.5007 |
| 2026-02-27 | 2.2598 | 2.4898 |
| 2026-02-26 | 2.2711 | 2.5011 |
| 2026-02-25 | 2.2778 | 2.5078 |
| 2026-02-24 | 2.2578 | 2.4878 |
| 2026-02-13 | 2.2262 | 2.4562 |
| 2026-02-12 | 2.2654 | 2.4954 |
| 2026-02-11 | 2.2394 | 2.4694 |
| 2026-02-10 | 2.2272 | 2.4572 |
| 2026-02-09 | 2.2208 | 2.4508 |
| 2026-02-06 | 2.1862 | 2.4162 |
| 2026-02-05 | 2.1919 | 2.4219 |
| 2026-02-04 | 2.2197 | 2.4497 |
| 2026-02-03 | 2.1825 | 2.4125 |
| 2026-02-02 | 2.1279 | 2.3579 |
| 2026-01-30 | 2.1711 | 2.4011 |
| 2026-01-29 | 2.1979 | 2.4279 |
| 2026-01-28 | 2.1901 | 2.4201 |
| 2026-01-27 | 2.1714 | 2.4014 |
| 2026-01-26 | 2.1805 | 2.4105 |
| 2026-01-23 | 2.1904 | 2.4204 |
| 2026-01-22 | 2.1855 | 2.4155 |
| 2026-01-21 | 2.1977 | 2.4277 |
| 2026-01-20 | 2.1947 | 2.4247 |
| 2026-01-19 | 2.1939 | 2.4239 |
| 2026-01-16 | 2.1588 | 2.3888 |
| 2026-01-15 | 2.1460 | 2.3760 |
| 2026-01-14 | 2.1204 | 2.3504 |
| 2026-01-13 | 2.1290 | 2.3590 |
| 2026-01-12 | 2.1318 | 2.3618 |
| 2026-01-09 | 2.1338 | 2.3638 |
| 2026-01-08 | 2.1111 | 2.3411 |
| 2026-01-07 | 2.1222 | 2.3522 |
| 2026-01-06 | 2.1271 | 2.3571 |
| 2026-01-05 | 2.1012 | 2.3312 |
| 2025-12-31 | 2.0664 | 2.2964 |
| 2025-12-30 | 2.0706 | 2.3006 |
| 2025-12-29 | 2.0557 | 2.2857 |
| 2025-12-26 | 2.3033 | 2.3033 |
| 2025-12-25 | 2.2934 | 2.2934 |
| 2025-12-24 | 2.2769 | 2.2769 |
| 2025-12-23 | 2.2678 | 2.2678 |
| 2025-12-22 | 2.2657 | 2.2657 |
| 2025-12-19 | 2.2491 | 2.2491 |
| 2025-12-18 | 2.2352 | 2.2352 |
