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圆信永丰致优A(008245)

2025-07-04     1.8793-0.0691%
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净值发布日期 单位净值 累计净值
2025-07-041.87931.8793
2025-07-031.88061.8806
2025-07-021.86131.8613
2025-07-011.86561.8656
2025-06-301.86731.8673
2025-06-271.85191.8519
2025-06-261.84791.8479
2025-06-251.85681.8568
2025-06-241.83821.8382
2025-06-231.81631.8163
2025-06-201.81961.8196
2025-06-191.81311.8131
2025-06-181.83211.8321
2025-06-171.83151.8315
2025-06-161.82891.8289
2025-06-131.83041.8304
2025-06-121.84711.8471
2025-06-111.85101.8510
2025-06-101.83231.8323
2025-06-091.84511.8451
2025-06-061.84571.8457
2025-06-051.84891.8489
2025-06-041.84671.8467
2025-06-031.84111.8411
2025-05-301.83961.8396
2025-05-291.85271.8527
2025-05-281.84311.8431
2025-05-271.84141.8414
2025-05-261.85601.8560
2025-05-231.86981.8698
2025-05-221.88401.8840
2025-05-211.89031.8903
2025-05-201.87771.8777
2025-05-191.86471.8647
2025-05-161.86511.8651
2025-05-151.87441.8744
2025-05-141.89271.8927
2025-05-131.88081.8808
2025-05-121.88591.8859
2025-05-091.85771.8577
2025-05-081.86591.8659
2025-05-071.85161.8516
2025-05-061.84051.8405
2025-04-301.82631.8263
2025-04-291.82281.8228
2025-04-281.82491.8249
2025-04-251.83861.8386
2025-04-241.83431.8343
2025-04-231.83531.8353
2025-04-221.83111.8311
2025-04-211.83301.8330
2025-04-181.81911.8191
2025-04-171.82281.8228
2025-04-161.81961.8196
2025-04-151.82871.8287
2025-04-141.83421.8342
2025-04-111.83931.8393
2025-04-101.83061.8306
2025-04-091.80371.8037
2025-04-081.79101.7910
2025-04-071.76631.7663
2025-04-031.88471.8847
2025-04-021.90251.9025
2025-04-011.90951.9095
2025-03-311.90981.9098
2025-03-281.92661.9266
2025-03-271.92911.9291
2025-03-261.92431.9243
2025-03-251.92901.9290
2025-03-241.92231.9223
2025-03-211.91151.9115
2025-03-201.94021.9402
2025-03-191.95371.9537
2025-03-181.94531.9453
2025-03-171.94481.9448
2025-03-141.95221.9522
2025-03-131.90651.9065
2025-03-121.91751.9175
2025-03-111.92581.9258
2025-03-101.91471.9147
2025-03-071.92071.9207
2025-03-061.91861.9186
2025-03-051.89631.8963
2025-03-041.89701.8970
2025-03-031.89701.8970
2025-02-281.88931.8893
2025-02-271.91941.9194
2025-02-261.90841.9084
2025-02-251.88911.8891
2025-02-241.90461.9046
2025-02-211.90821.9082
2025-02-201.89111.8911
2025-02-191.89261.8926
2025-02-181.87251.8725
2025-02-171.88751.8875
2025-02-141.89441.8944
2025-02-131.88321.8832
2025-02-121.88901.8890
2025-02-111.87381.8738
2025-02-101.88271.8827
2025-02-071.88371.8837
2025-02-061.86211.8621
2025-02-051.83131.8313
2025-01-271.84821.8482
2025-01-241.86131.8613
2025-01-231.83911.8391
2025-01-221.84051.8405
2025-01-211.86111.8611
2025-01-201.85391.8539
2025-01-171.83451.8345
2025-01-161.81961.8196
2025-01-151.81921.8192
2025-01-141.83781.8378
2025-01-131.78301.7830
2025-01-101.78781.7878
2025-01-091.79491.7949