圆信永丰致优A(008245)
2025-07-04
1.8793
-0.0691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.8793 | 1.8793 |
| 2025-07-03 | 1.8806 | 1.8806 |
| 2025-07-02 | 1.8613 | 1.8613 |
| 2025-07-01 | 1.8656 | 1.8656 |
| 2025-06-30 | 1.8673 | 1.8673 |
| 2025-06-27 | 1.8519 | 1.8519 |
| 2025-06-26 | 1.8479 | 1.8479 |
| 2025-06-25 | 1.8568 | 1.8568 |
| 2025-06-24 | 1.8382 | 1.8382 |
| 2025-06-23 | 1.8163 | 1.8163 |
| 2025-06-20 | 1.8196 | 1.8196 |
| 2025-06-19 | 1.8131 | 1.8131 |
| 2025-06-18 | 1.8321 | 1.8321 |
| 2025-06-17 | 1.8315 | 1.8315 |
| 2025-06-16 | 1.8289 | 1.8289 |
| 2025-06-13 | 1.8304 | 1.8304 |
| 2025-06-12 | 1.8471 | 1.8471 |
| 2025-06-11 | 1.8510 | 1.8510 |
| 2025-06-10 | 1.8323 | 1.8323 |
| 2025-06-09 | 1.8451 | 1.8451 |
| 2025-06-06 | 1.8457 | 1.8457 |
| 2025-06-05 | 1.8489 | 1.8489 |
| 2025-06-04 | 1.8467 | 1.8467 |
| 2025-06-03 | 1.8411 | 1.8411 |
| 2025-05-30 | 1.8396 | 1.8396 |
| 2025-05-29 | 1.8527 | 1.8527 |
| 2025-05-28 | 1.8431 | 1.8431 |
| 2025-05-27 | 1.8414 | 1.8414 |
| 2025-05-26 | 1.8560 | 1.8560 |
| 2025-05-23 | 1.8698 | 1.8698 |
| 2025-05-22 | 1.8840 | 1.8840 |
| 2025-05-21 | 1.8903 | 1.8903 |
| 2025-05-20 | 1.8777 | 1.8777 |
| 2025-05-19 | 1.8647 | 1.8647 |
| 2025-05-16 | 1.8651 | 1.8651 |
| 2025-05-15 | 1.8744 | 1.8744 |
| 2025-05-14 | 1.8927 | 1.8927 |
| 2025-05-13 | 1.8808 | 1.8808 |
| 2025-05-12 | 1.8859 | 1.8859 |
| 2025-05-09 | 1.8577 | 1.8577 |
| 2025-05-08 | 1.8659 | 1.8659 |
| 2025-05-07 | 1.8516 | 1.8516 |
| 2025-05-06 | 1.8405 | 1.8405 |
| 2025-04-30 | 1.8263 | 1.8263 |
| 2025-04-29 | 1.8228 | 1.8228 |
| 2025-04-28 | 1.8249 | 1.8249 |
| 2025-04-25 | 1.8386 | 1.8386 |
| 2025-04-24 | 1.8343 | 1.8343 |
| 2025-04-23 | 1.8353 | 1.8353 |
| 2025-04-22 | 1.8311 | 1.8311 |
| 2025-04-21 | 1.8330 | 1.8330 |
| 2025-04-18 | 1.8191 | 1.8191 |
| 2025-04-17 | 1.8228 | 1.8228 |
| 2025-04-16 | 1.8196 | 1.8196 |
| 2025-04-15 | 1.8287 | 1.8287 |
| 2025-04-14 | 1.8342 | 1.8342 |
| 2025-04-11 | 1.8393 | 1.8393 |
| 2025-04-10 | 1.8306 | 1.8306 |
| 2025-04-09 | 1.8037 | 1.8037 |
| 2025-04-08 | 1.7910 | 1.7910 |
| 2025-04-07 | 1.7663 | 1.7663 |
| 2025-04-03 | 1.8847 | 1.8847 |
| 2025-04-02 | 1.9025 | 1.9025 |
| 2025-04-01 | 1.9095 | 1.9095 |
| 2025-03-31 | 1.9098 | 1.9098 |
| 2025-03-28 | 1.9266 | 1.9266 |
| 2025-03-27 | 1.9291 | 1.9291 |
| 2025-03-26 | 1.9243 | 1.9243 |
| 2025-03-25 | 1.9290 | 1.9290 |
| 2025-03-24 | 1.9223 | 1.9223 |
| 2025-03-21 | 1.9115 | 1.9115 |
| 2025-03-20 | 1.9402 | 1.9402 |
| 2025-03-19 | 1.9537 | 1.9537 |
| 2025-03-18 | 1.9453 | 1.9453 |
| 2025-03-17 | 1.9448 | 1.9448 |
| 2025-03-14 | 1.9522 | 1.9522 |
| 2025-03-13 | 1.9065 | 1.9065 |
| 2025-03-12 | 1.9175 | 1.9175 |
| 2025-03-11 | 1.9258 | 1.9258 |
| 2025-03-10 | 1.9147 | 1.9147 |
| 2025-03-07 | 1.9207 | 1.9207 |
| 2025-03-06 | 1.9186 | 1.9186 |
| 2025-03-05 | 1.8963 | 1.8963 |
| 2025-03-04 | 1.8970 | 1.8970 |
| 2025-03-03 | 1.8970 | 1.8970 |
| 2025-02-28 | 1.8893 | 1.8893 |
| 2025-02-27 | 1.9194 | 1.9194 |
| 2025-02-26 | 1.9084 | 1.9084 |
| 2025-02-25 | 1.8891 | 1.8891 |
| 2025-02-24 | 1.9046 | 1.9046 |
| 2025-02-21 | 1.9082 | 1.9082 |
| 2025-02-20 | 1.8911 | 1.8911 |
| 2025-02-19 | 1.8926 | 1.8926 |
| 2025-02-18 | 1.8725 | 1.8725 |
| 2025-02-17 | 1.8875 | 1.8875 |
| 2025-02-14 | 1.8944 | 1.8944 |
| 2025-02-13 | 1.8832 | 1.8832 |
| 2025-02-12 | 1.8890 | 1.8890 |
| 2025-02-11 | 1.8738 | 1.8738 |
| 2025-02-10 | 1.8827 | 1.8827 |
| 2025-02-07 | 1.8837 | 1.8837 |
| 2025-02-06 | 1.8621 | 1.8621 |
| 2025-02-05 | 1.8313 | 1.8313 |
| 2025-01-27 | 1.8482 | 1.8482 |
| 2025-01-24 | 1.8613 | 1.8613 |
| 2025-01-23 | 1.8391 | 1.8391 |
| 2025-01-22 | 1.8405 | 1.8405 |
| 2025-01-21 | 1.8611 | 1.8611 |
| 2025-01-20 | 1.8539 | 1.8539 |
| 2025-01-17 | 1.8345 | 1.8345 |
| 2025-01-16 | 1.8196 | 1.8196 |
| 2025-01-15 | 1.8192 | 1.8192 |
| 2025-01-14 | 1.8378 | 1.8378 |
| 2025-01-13 | 1.7830 | 1.7830 |
| 2025-01-10 | 1.7878 | 1.7878 |
| 2025-01-09 | 1.7949 | 1.7949 |
