圆信永丰致优A(008245)
2024-07-26
1.6623
1.3412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6623 | 1.6623 |
| 2024-07-25 | 1.6403 | 1.6403 |
| 2024-07-24 | 1.6516 | 1.6516 |
| 2024-07-23 | 1.6710 | 1.6710 |
| 2024-07-22 | 1.7168 | 1.7168 |
| 2024-07-19 | 1.7321 | 1.7321 |
| 2024-07-18 | 1.7268 | 1.7268 |
| 2024-07-17 | 1.7094 | 1.7094 |
| 2024-07-16 | 1.7073 | 1.7073 |
| 2024-07-15 | 1.6988 | 1.6988 |
| 2024-07-12 | 1.7000 | 1.7000 |
| 2024-07-11 | 1.7056 | 1.7056 |
| 2024-07-10 | 1.6810 | 1.6810 |
| 2024-07-09 | 1.6837 | 1.6837 |
| 2024-07-08 | 1.6721 | 1.6721 |
| 2024-07-05 | 1.6908 | 1.6908 |
| 2024-07-04 | 1.6965 | 1.6965 |
| 2024-07-03 | 1.6998 | 1.6998 |
| 2024-07-02 | 1.7052 | 1.7052 |
| 2024-07-01 | 1.7106 | 1.7106 |
| 2024-06-30 | 1.7131 | 1.7131 |
| 2024-06-28 | 1.7133 | 1.7133 |
| 2024-06-27 | 1.7122 | 1.7122 |
| 2024-06-26 | 1.7294 | 1.7294 |
| 2024-06-25 | 1.7261 | 1.7261 |
| 2024-06-24 | 1.7295 | 1.7295 |
| 2024-06-21 | 1.7373 | 1.7373 |
| 2024-06-20 | 1.7439 | 1.7439 |
| 2024-06-19 | 1.7610 | 1.7610 |
| 2024-06-18 | 1.7807 | 1.7807 |
| 2024-06-17 | 1.7795 | 1.7795 |
| 2024-06-14 | 1.7711 | 1.7711 |
| 2024-06-13 | 1.7633 | 1.7633 |
| 2024-06-12 | 1.7753 | 1.7753 |
| 2024-06-11 | 1.7767 | 1.7767 |
| 2024-06-07 | 1.7920 | 1.7920 |
| 2024-06-06 | 1.8120 | 1.8120 |
| 2024-06-05 | 1.8135 | 1.8135 |
| 2024-06-04 | 1.8268 | 1.8268 |
| 2024-06-03 | 1.8054 | 1.8054 |
| 2024-05-31 | 1.7934 | 1.7934 |
| 2024-05-30 | 1.8010 | 1.8010 |
| 2024-05-29 | 1.8124 | 1.8124 |
| 2024-05-28 | 1.8114 | 1.8114 |
| 2024-05-27 | 1.8334 | 1.8334 |
| 2024-05-24 | 1.8157 | 1.8157 |
| 2024-05-23 | 1.8342 | 1.8342 |
| 2024-05-22 | 1.8511 | 1.8511 |
| 2024-05-21 | 1.8544 | 1.8544 |
| 2024-05-20 | 1.8627 | 1.8627 |
| 2024-05-17 | 1.8628 | 1.8628 |
| 2024-05-16 | 1.8440 | 1.8440 |
| 2024-05-15 | 1.8374 | 1.8374 |
| 2024-05-14 | 1.8438 | 1.8438 |
| 2024-05-13 | 1.8460 | 1.8460 |
| 2024-05-10 | 1.8480 | 1.8480 |
| 2024-05-09 | 1.8534 | 1.8534 |
| 2024-05-08 | 1.8318 | 1.8318 |
| 2024-05-07 | 1.8471 | 1.8471 |
| 2024-05-06 | 1.8468 | 1.8468 |
| 2024-04-30 | 1.8071 | 1.8071 |
| 2024-04-29 | 1.8097 | 1.8097 |
| 2024-04-26 | 1.7918 | 1.7918 |
| 2024-04-25 | 1.7689 | 1.7689 |
| 2024-04-24 | 1.7665 | 1.7665 |
| 2024-04-23 | 1.7574 | 1.7574 |
| 2024-04-22 | 1.7639 | 1.7639 |
| 2024-04-19 | 1.7625 | 1.7625 |
| 2024-04-18 | 1.7774 | 1.7774 |
| 2024-04-17 | 1.7822 | 1.7822 |
| 2024-04-16 | 1.7617 | 1.7617 |
| 2024-04-15 | 1.7865 | 1.7865 |
| 2024-04-12 | 1.7512 | 1.7512 |
| 2024-04-11 | 1.7640 | 1.7640 |
| 2024-04-10 | 1.7563 | 1.7563 |
| 2024-04-09 | 1.7772 | 1.7772 |
| 2024-04-08 | 1.7716 | 1.7716 |
| 2024-04-03 | 1.7953 | 1.7953 |
| 2024-04-02 | 1.8027 | 1.8027 |
| 2024-04-01 | 1.8142 | 1.8142 |
| 2024-03-29 | 1.7903 | 1.7903 |
| 2024-03-28 | 1.7786 | 1.7786 |
| 2024-03-27 | 1.7602 | 1.7602 |
| 2024-03-26 | 1.7977 | 1.7977 |
| 2024-03-25 | 1.7986 | 1.7986 |
| 2024-03-22 | 1.8204 | 1.8204 |
| 2024-03-21 | 1.8311 | 1.8311 |
| 2024-03-20 | 1.8352 | 1.8352 |
| 2024-03-19 | 1.8344 | 1.8344 |
| 2024-03-18 | 1.8494 | 1.8494 |
| 2024-03-15 | 1.8256 | 1.8256 |
| 2024-03-14 | 1.8159 | 1.8159 |
| 2024-03-13 | 1.8213 | 1.8213 |
| 2024-03-12 | 1.8216 | 1.8216 |
| 2024-03-11 | 1.8186 | 1.8186 |
| 2024-03-08 | 1.7945 | 1.7945 |
| 2024-03-07 | 1.7767 | 1.7767 |
| 2024-03-06 | 1.7951 | 1.7951 |
| 2024-03-05 | 1.7986 | 1.7986 |
| 2024-03-04 | 1.8033 | 1.8033 |
| 2024-03-01 | 1.7870 | 1.7870 |
| 2024-02-29 | 1.7756 | 1.7756 |
| 2024-02-28 | 1.7239 | 1.7239 |
| 2024-02-27 | 1.7708 | 1.7708 |
| 2024-02-26 | 1.7389 | 1.7389 |
| 2024-02-23 | 1.7334 | 1.7334 |
| 2024-02-22 | 1.7223 | 1.7223 |
| 2024-02-21 | 1.7045 | 1.7045 |
| 2024-02-20 | 1.6979 | 1.6979 |
| 2024-02-19 | 1.6988 | 1.6988 |
| 2024-02-08 | 1.6949 | 1.6949 |
| 2024-02-07 | 1.6658 | 1.6658 |
| 2024-02-06 | 1.6183 | 1.6183 |
| 2024-02-05 | 1.5366 | 1.5366 |
| 2024-02-02 | 1.5617 | 1.5617 |
| 2024-02-01 | 1.5980 | 1.5980 |
| 2024-01-31 | 1.6037 | 1.6037 |
| 2024-01-30 | 1.6346 | 1.6346 |
