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圆信永丰致优混合A(008245)

2021-10-22     2.0564-0.5080%
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净值发布日期 单位净值 累计净值
2021-10-212.06692.0669
2021-10-202.07262.0726
2021-10-192.07832.0783
2021-10-182.06992.0699
2021-10-152.06102.0610
2021-10-142.05472.0547
2021-10-132.05522.0552
2021-10-122.04632.0463
2021-10-112.07802.0780
2021-10-082.07882.0788
2021-09-302.07482.0748
2021-09-292.05092.0509
2021-09-282.10142.1014
2021-09-272.09402.0940
2021-09-242.11562.1156
2021-09-232.15492.1549
2021-09-222.14102.1410
2021-09-172.12192.1219
2021-09-162.11012.1101
2021-09-152.14442.1444
2021-09-142.13602.1360
2021-09-132.15072.1507
2021-09-102.14782.1478
2021-09-092.14632.1463
2021-09-082.14032.1403
2021-09-072.14202.1420
2021-09-062.11842.1184
2021-09-032.09272.0927
2021-09-022.09482.0948
2021-09-012.08982.0898
2021-08-312.09512.0951
2021-08-302.09162.0916
2021-08-272.09272.0927
2021-08-262.08722.0872
2021-08-252.10882.1088
2021-08-242.10782.1078
2021-08-232.08832.0883
2021-08-202.05482.0548
2021-08-192.06362.0636
2021-08-182.04912.0491
2021-08-172.04232.0423
2021-08-162.08282.0828
2021-08-132.08992.0899
2021-08-122.08912.0891
2021-08-112.09242.0924
2021-08-102.09552.0955
2021-08-092.08792.0879
2021-08-062.06502.0650
2021-08-052.07002.0700
2021-08-042.08232.0823
2021-08-032.05932.0593
2021-08-022.08262.0826
2021-07-302.04392.0439
2021-07-292.03482.0348
2021-07-281.97621.9762
2021-07-272.00642.0064
2021-07-262.04562.0456
2021-07-232.06852.0685
2021-07-222.07832.0783
2021-07-212.05072.0507
2021-07-202.02632.0263
2021-07-192.02872.0287
2021-07-162.03092.0309
2021-07-152.02212.0221
2021-07-142.01722.0172
2021-07-132.03112.0311
2021-07-122.02032.0203
2021-07-091.99841.9984
2021-07-081.99131.9913
2021-07-071.98311.9831
2021-07-061.96521.9652
2021-07-051.95971.9597
2021-07-021.94101.9410
2021-07-011.97331.9733
2021-06-301.98501.9850
2021-06-291.96611.9661
2021-06-281.98021.9802
2021-06-251.98031.9803
2021-06-241.96481.9648
2021-06-231.96941.9694
2021-06-221.94831.9483
2021-06-211.94001.9400
2021-06-181.93191.9319
2021-06-171.92641.9264
2021-06-161.91581.9158
2021-06-151.93411.9341
2021-06-111.94891.9489
2021-06-101.97111.9711
2021-06-091.96801.9680
2021-06-081.95961.9596
2021-06-071.96891.9689
2021-06-041.95301.9530
2021-06-031.95141.9514
2021-06-021.96051.9605
2021-06-011.96991.9699
2021-05-311.95731.9573
2021-05-281.93681.9368
2021-05-271.94661.9466
2021-05-261.93111.9311
2021-05-251.92901.9290
2021-05-241.89581.8958
2021-05-211.88681.8868
2021-05-201.90501.9050
2021-05-191.89981.8998
2021-05-181.89981.8998
2021-05-171.89401.8940
2021-05-141.87801.8780
2021-05-131.84811.8481
2021-05-121.86631.8663
2021-05-111.86141.8614
2021-05-101.86571.8657
2021-05-071.87991.8799
2021-05-061.90541.9054
2021-04-301.90101.9010
2021-04-291.91411.9141
2021-04-281.90441.9044
2021-04-271.90511.9051
2021-04-261.90321.9032