圆信永丰致优A(008245)
2026-04-23
2.3161
0.0691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 2.2560 | 2.2560 |
| 2025-12-16 | 2.2275 | 2.2275 |
| 2025-12-15 | 2.2561 | 2.2561 |
| 2025-12-12 | 2.2675 | 2.2675 |
| 2025-12-11 | 2.2489 | 2.2489 |
| 2025-12-10 | 2.2592 | 2.2592 |
| 2025-12-09 | 2.2501 | 2.2501 |
| 2025-12-08 | 2.2792 | 2.2792 |
| 2025-12-05 | 2.2803 | 2.2803 |
| 2025-12-04 | 2.2487 | 2.2487 |
| 2025-12-03 | 2.2375 | 2.2375 |
| 2025-12-02 | 2.2342 | 2.2342 |
| 2025-12-01 | 2.2452 | 2.2452 |
| 2025-11-28 | 2.2256 | 2.2256 |
| 2025-11-27 | 2.2122 | 2.2122 |
| 2025-11-26 | 2.2142 | 2.2142 |
| 2025-11-25 | 2.2126 | 2.2126 |
| 2025-11-24 | 2.1921 | 2.1921 |
| 2025-11-21 | 2.1884 | 2.1884 |
| 2025-11-20 | 2.2363 | 2.2363 |
| 2025-11-19 | 2.2535 | 2.2535 |
| 2025-11-18 | 2.2479 | 2.2479 |
| 2025-11-17 | 2.2646 | 2.2646 |
| 2025-11-14 | 2.2885 | 2.2885 |
| 2025-11-13 | 2.3250 | 2.3250 |
| 2025-11-12 | 2.2847 | 2.2847 |
| 2025-11-11 | 2.2819 | 2.2819 |
| 2025-11-10 | 2.3064 | 2.3064 |
| 2025-11-07 | 2.3012 | 2.3012 |
| 2025-11-06 | 2.3110 | 2.3110 |
| 2025-11-05 | 2.2736 | 2.2736 |
| 2025-11-04 | 2.2612 | 2.2612 |
| 2025-11-03 | 2.2887 | 2.2887 |
| 2025-10-31 | 2.2844 | 2.2844 |
| 2025-10-30 | 2.2931 | 2.2931 |
| 2025-10-29 | 2.3228 | 2.3228 |
| 2025-10-28 | 2.2723 | 2.2723 |
| 2025-10-27 | 2.2859 | 2.2859 |
