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圆信永丰致优混合A(008245)

2022-09-26     1.8482-0.4685%
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净值发布日期 单位净值 累计净值
2022-09-261.84821.8482
2022-09-231.85691.8569
2022-09-221.87831.8783
2022-09-211.87741.8774
2022-09-201.89301.8930
2022-09-191.88981.8898
2022-09-161.90091.9009
2022-09-151.92041.9204
2022-09-141.96341.9634
2022-09-131.97171.9717
2022-09-091.96571.9657
2022-09-081.96751.9675
2022-09-071.97371.9737
2022-09-061.95331.9533
2022-09-051.93181.9318
2022-09-021.92581.9258
2022-09-011.91121.9112
2022-08-311.91841.9184
2022-08-301.95381.9538
2022-08-291.96751.9675
2022-08-261.96001.9600
2022-08-251.97361.9736
2022-08-241.97141.9714
2022-08-232.03682.0368
2022-08-222.04142.0414
2022-08-192.01922.0192
2022-08-182.04752.0475
2022-08-172.04462.0446
2022-08-162.04272.0427
2022-08-152.04692.0469
2022-08-122.04252.0425
2022-08-112.06222.0622
2022-08-102.02802.0280
2022-08-092.02692.0269
2022-08-082.02182.0218
2022-08-052.00712.0071
2022-08-041.96191.9619
2022-08-031.94391.9439
2022-08-021.94511.9451
2022-08-011.97701.9770
2022-07-291.95821.9582
2022-07-281.96561.9656
2022-07-271.95151.9515
2022-07-261.94131.9413
2022-07-251.93271.9327
2022-07-221.94981.9498
2022-07-211.96291.9629
2022-07-201.96361.9636
2022-07-191.94811.9481
2022-07-181.95251.9525
2022-07-151.92901.9290
2022-07-141.93811.9381
2022-07-131.91611.9161
2022-07-121.90011.9001
2022-07-111.93071.9307
2022-07-081.95791.9579
2022-07-071.96481.9648
2022-07-061.94731.9473
2022-07-051.95861.9586
2022-07-041.97041.9704
2022-07-011.94861.9486
2022-06-301.96201.9620
2022-06-291.94581.9458
2022-06-281.98691.9869
2022-06-271.96401.9640
2022-06-241.95781.9578
2022-06-231.93201.9320
2022-06-221.89101.8910
2022-06-211.91961.9196
2022-06-201.93471.9347
2022-06-171.91661.9166
2022-06-161.89801.8980
2022-06-151.88831.8883
2022-06-141.88971.8897
2022-06-131.90341.9034
2022-06-101.90641.9064
2022-06-091.87121.8712
2022-06-081.91221.9122
2022-06-071.91561.9156
2022-06-061.91971.9197
2022-06-021.88281.8828
2022-06-011.85271.8527
2022-05-311.85441.8544
2022-05-301.82051.8205
2022-05-271.80601.8060
2022-05-261.81541.8154
2022-05-251.79821.7982
2022-05-241.77961.7796
2022-05-231.84031.8403
2022-05-201.83401.8340
2022-05-191.80551.8055
2022-05-181.79751.7975
2022-05-171.79101.7910
2022-05-161.77521.7752
2022-05-131.78271.7827
2022-05-121.78061.7806
2022-05-111.77831.7783
2022-05-101.76341.7634
2022-05-091.73321.7332
2022-05-061.72221.7222
2022-05-051.74371.7437
2022-04-291.72791.7279
2022-04-281.66811.6681
2022-04-271.66531.6653
2022-04-261.59781.5978
2022-04-251.63001.6300
2022-04-221.72681.7268
2022-04-211.73691.7369
2022-04-201.78271.7827
2022-04-191.81261.8126
2022-04-181.81091.8109
2022-04-151.79271.7927
2022-04-141.79741.7974
2022-04-131.78171.7817
2022-04-121.81261.8126
2022-04-111.79731.7973
2022-04-081.85311.8531
2022-04-071.86031.8603
2022-04-061.88711.8871
2022-04-011.90401.9040