圆信永丰致优A(008245)
2026-09-28
2.0152
-2.0797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 2.0152 | 2.2452 |
| 2026-09-24 | 2.0580 | 2.2880 |
| 2026-09-23 | 2.1029 | 2.3329 |
| 2026-09-22 | 2.1080 | 2.3380 |
| 2026-09-21 | 2.1174 | 2.3474 |
| 2026-09-18 | 2.1097 | 2.3397 |
| 2026-09-17 | 2.0869 | 2.3169 |
| 2026-09-16 | 2.1010 | 2.3310 |
| 2026-09-15 | 2.0982 | 2.3282 |
| 2026-09-14 | 2.1099 | 2.3399 |
| 2026-09-11 | 2.1120 | 2.3420 |
| 2026-09-10 | 2.1336 | 2.3636 |
| 2026-09-09 | 2.1553 | 2.3853 |
| 2026-09-08 | 2.1464 | 2.3764 |
| 2026-09-07 | 2.1525 | 2.3825 |
| 2026-09-04 | 2.1371 | 2.3671 |
| 2026-09-03 | 2.1428 | 2.3728 |
| 2026-09-02 | 2.1326 | 2.3626 |
| 2026-09-01 | 2.1574 | 2.3874 |
| 2026-08-31 | 2.1772 | 2.4072 |
| 2026-08-28 | 2.1808 | 2.4108 |
| 2026-08-27 | 2.1933 | 2.4233 |
| 2026-08-26 | 2.1887 | 2.4187 |
| 2026-08-25 | 2.1758 | 2.4058 |
| 2026-08-24 | 2.1830 | 2.4130 |
| 2026-08-21 | 2.2055 | 2.4355 |
| 2026-08-20 | 2.1923 | 2.4223 |
| 2026-08-19 | 2.1843 | 2.4143 |
| 2026-08-18 | 2.2720 | 2.5020 |
| 2026-08-17 | 2.2772 | 2.5072 |
| 2026-08-14 | 2.2299 | 2.4599 |
| 2026-08-13 | 2.2266 | 2.4566 |
| 2026-08-12 | 2.2479 | 2.4779 |
| 2026-08-11 | 2.2412 | 2.4712 |
| 2026-08-10 | 2.2637 | 2.4937 |
| 2026-08-07 | 2.2452 | 2.4752 |
| 2026-08-06 | 2.2230 | 2.4530 |
| 2026-08-05 | 2.2270 | 2.4570 |
| 2026-08-04 | 2.1832 | 2.4132 |
| 2026-08-03 | 2.1609 | 2.3909 |
| 2026-07-31 | 2.1855 | 2.4155 |
| 2026-07-30 | 2.1666 | 2.3966 |
| 2026-07-29 | 2.1864 | 2.4164 |
| 2026-07-28 | 2.1425 | 2.3725 |
| 2026-07-27 | 2.1958 | 2.4258 |
| 2026-07-24 | 2.1359 | 2.3659 |
| 2026-07-23 | 2.1752 | 2.4052 |
| 2026-07-22 | 2.1386 | 2.3686 |
| 2026-07-21 | 2.1491 | 2.3791 |
| 2026-07-20 | 2.0810 | 2.3110 |
| 2026-07-17 | 2.0735 | 2.3035 |
| 2026-07-16 | 2.1461 | 2.3761 |
| 2026-07-15 | 2.1882 | 2.4182 |
| 2026-07-14 | 2.1968 | 2.4268 |
| 2026-07-13 | 2.1406 | 2.3706 |
| 2026-07-10 | 2.1892 | 2.4192 |
| 2026-07-09 | 2.2418 | 2.4718 |
| 2026-07-08 | 2.2198 | 2.4498 |
| 2026-07-07 | 2.2793 | 2.5093 |
| 2026-07-06 | 2.3202 | 2.5502 |
| 2026-07-03 | 2.3378 | 2.5678 |
| 2026-07-02 | 2.3154 | 2.5454 |
| 2026-07-01 | 2.3758 | 2.6058 |
| 2026-06-30 | 2.3752 | 2.6052 |
| 2026-06-29 | 2.3608 | 2.5908 |
| 2026-06-26 | 2.3274 | 2.5574 |
| 2026-06-25 | 2.3757 | 2.6057 |
| 2026-06-24 | 2.3485 | 2.5785 |
| 2026-06-23 | 2.3217 | 2.5517 |
| 2026-06-22 | 2.3921 | 2.6221 |
| 2026-06-18 | 2.3481 | 2.5781 |
| 2026-06-17 | 2.3485 | 2.5785 |
| 2026-06-16 | 2.3305 | 2.5605 |
| 2026-06-15 | 2.3279 | 2.5579 |
| 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 |
