圆信永丰致优混合A(008245)
2022-09-26
1.8482
-0.4685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-26 | 1.8482 | 1.8482 |
| 2022-09-23 | 1.8569 | 1.8569 |
| 2022-09-22 | 1.8783 | 1.8783 |
| 2022-09-21 | 1.8774 | 1.8774 |
| 2022-09-20 | 1.8930 | 1.8930 |
| 2022-09-19 | 1.8898 | 1.8898 |
| 2022-09-16 | 1.9009 | 1.9009 |
| 2022-09-15 | 1.9204 | 1.9204 |
| 2022-09-14 | 1.9634 | 1.9634 |
| 2022-09-13 | 1.9717 | 1.9717 |
| 2022-09-09 | 1.9657 | 1.9657 |
| 2022-09-08 | 1.9675 | 1.9675 |
| 2022-09-07 | 1.9737 | 1.9737 |
| 2022-09-06 | 1.9533 | 1.9533 |
| 2022-09-05 | 1.9318 | 1.9318 |
| 2022-09-02 | 1.9258 | 1.9258 |
| 2022-09-01 | 1.9112 | 1.9112 |
| 2022-08-31 | 1.9184 | 1.9184 |
| 2022-08-30 | 1.9538 | 1.9538 |
| 2022-08-29 | 1.9675 | 1.9675 |
| 2022-08-26 | 1.9600 | 1.9600 |
| 2022-08-25 | 1.9736 | 1.9736 |
| 2022-08-24 | 1.9714 | 1.9714 |
| 2022-08-23 | 2.0368 | 2.0368 |
| 2022-08-22 | 2.0414 | 2.0414 |
| 2022-08-19 | 2.0192 | 2.0192 |
| 2022-08-18 | 2.0475 | 2.0475 |
| 2022-08-17 | 2.0446 | 2.0446 |
| 2022-08-16 | 2.0427 | 2.0427 |
| 2022-08-15 | 2.0469 | 2.0469 |
| 2022-08-12 | 2.0425 | 2.0425 |
| 2022-08-11 | 2.0622 | 2.0622 |
| 2022-08-10 | 2.0280 | 2.0280 |
| 2022-08-09 | 2.0269 | 2.0269 |
| 2022-08-08 | 2.0218 | 2.0218 |
| 2022-08-05 | 2.0071 | 2.0071 |
| 2022-08-04 | 1.9619 | 1.9619 |
| 2022-08-03 | 1.9439 | 1.9439 |
| 2022-08-02 | 1.9451 | 1.9451 |
| 2022-08-01 | 1.9770 | 1.9770 |
| 2022-07-29 | 1.9582 | 1.9582 |
| 2022-07-28 | 1.9656 | 1.9656 |
| 2022-07-27 | 1.9515 | 1.9515 |
| 2022-07-26 | 1.9413 | 1.9413 |
| 2022-07-25 | 1.9327 | 1.9327 |
| 2022-07-22 | 1.9498 | 1.9498 |
| 2022-07-21 | 1.9629 | 1.9629 |
| 2022-07-20 | 1.9636 | 1.9636 |
| 2022-07-19 | 1.9481 | 1.9481 |
| 2022-07-18 | 1.9525 | 1.9525 |
| 2022-07-15 | 1.9290 | 1.9290 |
| 2022-07-14 | 1.9381 | 1.9381 |
| 2022-07-13 | 1.9161 | 1.9161 |
| 2022-07-12 | 1.9001 | 1.9001 |
| 2022-07-11 | 1.9307 | 1.9307 |
| 2022-07-08 | 1.9579 | 1.9579 |
| 2022-07-07 | 1.9648 | 1.9648 |
| 2022-07-06 | 1.9473 | 1.9473 |
| 2022-07-05 | 1.9586 | 1.9586 |
| 2022-07-04 | 1.9704 | 1.9704 |
| 2022-07-01 | 1.9486 | 1.9486 |
| 2022-06-30 | 1.9620 | 1.9620 |
| 2022-06-29 | 1.9458 | 1.9458 |
| 2022-06-28 | 1.9869 | 1.9869 |
| 2022-06-27 | 1.9640 | 1.9640 |
| 2022-06-24 | 1.9578 | 1.9578 |
| 2022-06-23 | 1.9320 | 1.9320 |
| 2022-06-22 | 1.8910 | 1.8910 |
| 2022-06-21 | 1.9196 | 1.9196 |
| 2022-06-20 | 1.9347 | 1.9347 |
| 2022-06-17 | 1.9166 | 1.9166 |
| 2022-06-16 | 1.8980 | 1.8980 |
| 2022-06-15 | 1.8883 | 1.8883 |
| 2022-06-14 | 1.8897 | 1.8897 |
| 2022-06-13 | 1.9034 | 1.9034 |
| 2022-06-10 | 1.9064 | 1.9064 |
| 2022-06-09 | 1.8712 | 1.8712 |
| 2022-06-08 | 1.9122 | 1.9122 |
| 2022-06-07 | 1.9156 | 1.9156 |
| 2022-06-06 | 1.9197 | 1.9197 |
| 2022-06-02 | 1.8828 | 1.8828 |
| 2022-06-01 | 1.8527 | 1.8527 |
| 2022-05-31 | 1.8544 | 1.8544 |
| 2022-05-30 | 1.8205 | 1.8205 |
| 2022-05-27 | 1.8060 | 1.8060 |
| 2022-05-26 | 1.8154 | 1.8154 |
| 2022-05-25 | 1.7982 | 1.7982 |
| 2022-05-24 | 1.7796 | 1.7796 |
| 2022-05-23 | 1.8403 | 1.8403 |
| 2022-05-20 | 1.8340 | 1.8340 |
| 2022-05-19 | 1.8055 | 1.8055 |
| 2022-05-18 | 1.7975 | 1.7975 |
| 2022-05-17 | 1.7910 | 1.7910 |
| 2022-05-16 | 1.7752 | 1.7752 |
| 2022-05-13 | 1.7827 | 1.7827 |
| 2022-05-12 | 1.7806 | 1.7806 |
| 2022-05-11 | 1.7783 | 1.7783 |
| 2022-05-10 | 1.7634 | 1.7634 |
| 2022-05-09 | 1.7332 | 1.7332 |
| 2022-05-06 | 1.7222 | 1.7222 |
| 2022-05-05 | 1.7437 | 1.7437 |
| 2022-04-29 | 1.7279 | 1.7279 |
| 2022-04-28 | 1.6681 | 1.6681 |
| 2022-04-27 | 1.6653 | 1.6653 |
| 2022-04-26 | 1.5978 | 1.5978 |
| 2022-04-25 | 1.6300 | 1.6300 |
| 2022-04-22 | 1.7268 | 1.7268 |
| 2022-04-21 | 1.7369 | 1.7369 |
| 2022-04-20 | 1.7827 | 1.7827 |
| 2022-04-19 | 1.8126 | 1.8126 |
| 2022-04-18 | 1.8109 | 1.8109 |
| 2022-04-15 | 1.7927 | 1.7927 |
| 2022-04-14 | 1.7974 | 1.7974 |
| 2022-04-13 | 1.7817 | 1.7817 |
| 2022-04-12 | 1.8126 | 1.8126 |
| 2022-04-11 | 1.7973 | 1.7973 |
| 2022-04-08 | 1.8531 | 1.8531 |
| 2022-04-07 | 1.8603 | 1.8603 |
| 2022-04-06 | 1.8871 | 1.8871 |
| 2022-04-01 | 1.9040 | 1.9040 |
