圆信永丰致优混合C(008246)
2023-01-31
1.9172
-0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.9172 | 1.9172 |
| 2023-01-30 | 1.9179 | 1.9179 |
| 2023-01-20 | 1.9055 | 1.9055 |
| 2023-01-19 | 1.8917 | 1.8917 |
| 2023-01-18 | 1.8792 | 1.8792 |
| 2023-01-17 | 1.8791 | 1.8791 |
| 2023-01-16 | 1.8735 | 1.8735 |
| 2023-01-13 | 1.8477 | 1.8477 |
| 2023-01-12 | 1.8464 | 1.8464 |
| 2023-01-11 | 1.8452 | 1.8452 |
| 2023-01-10 | 1.8536 | 1.8536 |
| 2023-01-09 | 1.8461 | 1.8461 |
| 2023-01-06 | 1.8474 | 1.8474 |
| 2023-01-05 | 1.8377 | 1.8377 |
| 2023-01-04 | 1.8200 | 1.8200 |
| 2023-01-03 | 1.8316 | 1.8316 |
| 2022-12-31 | 1.8059 | 1.8059 |
| 2022-12-30 | 1.8059 | 1.8059 |
| 2022-12-29 | 1.8084 | 1.8084 |
| 2022-12-28 | 1.8003 | 1.8003 |
| 2022-12-27 | 1.8057 | 1.8057 |
| 2022-12-26 | 1.7958 | 1.7958 |
| 2022-12-23 | 1.7677 | 1.7677 |
| 2022-12-22 | 1.7759 | 1.7759 |
| 2022-12-21 | 1.7885 | 1.7885 |
| 2022-12-20 | 1.7979 | 1.7979 |
| 2022-12-19 | 1.8173 | 1.8173 |
| 2022-12-16 | 1.8451 | 1.8451 |
| 2022-12-15 | 1.8579 | 1.8579 |
| 2022-12-14 | 1.8460 | 1.8460 |
| 2022-12-13 | 1.8481 | 1.8481 |
| 2022-12-12 | 1.8639 | 1.8639 |
| 2022-12-09 | 1.8656 | 1.8656 |
| 2022-12-08 | 1.8586 | 1.8586 |
| 2022-12-07 | 1.8682 | 1.8682 |
| 2022-12-06 | 1.8689 | 1.8689 |
| 2022-12-05 | 1.8581 | 1.8581 |
| 2022-12-02 | 1.8542 | 1.8542 |
| 2022-12-01 | 1.8623 | 1.8623 |
| 2022-11-30 | 1.8404 | 1.8404 |
| 2022-11-29 | 1.8481 | 1.8481 |
| 2022-11-28 | 1.8353 | 1.8353 |
| 2022-11-25 | 1.8477 | 1.8477 |
| 2022-11-24 | 1.8664 | 1.8664 |
| 2022-11-23 | 1.8682 | 1.8682 |
| 2022-11-22 | 1.8695 | 1.8695 |
| 2022-11-21 | 1.8833 | 1.8833 |
| 2022-11-18 | 1.8793 | 1.8793 |
| 2022-11-17 | 1.8812 | 1.8812 |
| 2022-11-16 | 1.8816 | 1.8816 |
| 2022-11-15 | 1.8893 | 1.8893 |
| 2022-11-14 | 1.8615 | 1.8615 |
| 2022-11-11 | 1.8679 | 1.8679 |
| 2022-11-10 | 1.8483 | 1.8483 |
| 2022-11-09 | 1.8708 | 1.8708 |
| 2022-11-08 | 1.8789 | 1.8789 |
| 2022-11-07 | 1.8846 | 1.8846 |
| 2022-11-04 | 1.8925 | 1.8925 |
| 2022-11-03 | 1.8628 | 1.8628 |
| 2022-11-02 | 1.8520 | 1.8520 |
| 2022-11-01 | 1.8403 | 1.8403 |
| 2022-10-31 | 1.8157 | 1.8157 |
| 2022-10-28 | 1.8099 | 1.8099 |
| 2022-10-27 | 1.8531 | 1.8531 |
| 2022-10-26 | 1.8565 | 1.8565 |
| 2022-10-25 | 1.8274 | 1.8274 |
| 2022-10-24 | 1.8342 | 1.8342 |
| 2022-10-21 | 1.8465 | 1.8465 |
| 2022-10-20 | 1.8486 | 1.8486 |
| 2022-10-19 | 1.8404 | 1.8404 |
| 2022-10-18 | 1.8529 | 1.8529 |
| 2022-10-17 | 1.8475 | 1.8475 |
| 2022-10-14 | 1.8233 | 1.8233 |
| 2022-10-13 | 1.7828 | 1.7828 |
| 2022-10-12 | 1.7815 | 1.7815 |
| 2022-10-11 | 1.7406 | 1.7406 |
| 2022-10-10 | 1.7361 | 1.7361 |
| 2022-09-30 | 1.7811 | 1.7811 |
| 2022-09-29 | 1.8093 | 1.8093 |
| 2022-09-28 | 1.7981 | 1.7981 |
| 2022-09-27 | 1.8407 | 1.8407 |
| 2022-09-26 | 1.8128 | 1.8128 |
| 2022-09-23 | 1.8214 | 1.8214 |
| 2022-09-22 | 1.8424 | 1.8424 |
| 2022-09-21 | 1.8415 | 1.8415 |
| 2022-09-20 | 1.8568 | 1.8568 |
| 2022-09-19 | 1.8537 | 1.8537 |
| 2022-09-16 | 1.8647 | 1.8647 |
| 2022-09-15 | 1.8838 | 1.8838 |
| 2022-09-14 | 1.9260 | 1.9260 |
| 2022-09-13 | 1.9342 | 1.9342 |
| 2022-09-09 | 1.9284 | 1.9284 |
| 2022-09-08 | 1.9302 | 1.9302 |
| 2022-09-07 | 1.9362 | 1.9362 |
| 2022-09-06 | 1.9163 | 1.9163 |
| 2022-09-05 | 1.8953 | 1.8953 |
| 2022-09-02 | 1.8894 | 1.8894 |
| 2022-09-01 | 1.8751 | 1.8751 |
| 2022-08-31 | 1.8822 | 1.8822 |
| 2022-08-30 | 1.9169 | 1.9169 |
| 2022-08-29 | 1.9304 | 1.9304 |
| 2022-08-26 | 1.9231 | 1.9231 |
| 2022-08-25 | 1.9365 | 1.9365 |
| 2022-08-24 | 1.9343 | 1.9343 |
| 2022-08-23 | 1.9985 | 1.9985 |
| 2022-08-22 | 2.0031 | 2.0031 |
| 2022-08-19 | 1.9813 | 1.9813 |
| 2022-08-18 | 2.0092 | 2.0092 |
| 2022-08-17 | 2.0063 | 2.0063 |
| 2022-08-16 | 2.0044 | 2.0044 |
| 2022-08-15 | 2.0086 | 2.0086 |
| 2022-08-12 | 2.0044 | 2.0044 |
| 2022-08-11 | 2.0237 | 2.0237 |
| 2022-08-10 | 1.9901 | 1.9901 |
| 2022-08-09 | 1.9891 | 1.9891 |
| 2022-08-08 | 1.9841 | 1.9841 |
