圆信永丰致优C(008246)
2026-04-30
2.5190
-0.4466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.5190 | 2.5190 |
| 2026-04-29 | 2.5303 | 2.5303 |
| 2026-04-28 | 2.4843 | 2.4843 |
| 2026-04-27 | 2.4971 | 2.4971 |
| 2026-04-24 | 2.4995 | 2.4995 |
| 2026-04-23 | 2.4895 | 2.4895 |
| 2026-04-22 | 2.4878 | 2.4878 |
| 2026-04-21 | 2.4803 | 2.4803 |
| 2026-04-20 | 2.4642 | 2.4642 |
| 2026-04-17 | 2.4617 | 2.4617 |
| 2026-04-16 | 2.4753 | 2.4753 |
| 2026-04-15 | 2.4321 | 2.4321 |
| 2026-04-14 | 2.4425 | 2.4425 |
| 2026-04-13 | 2.4099 | 2.4099 |
| 2026-04-10 | 2.4067 | 2.4067 |
| 2026-04-09 | 2.3687 | 2.3687 |
| 2026-04-08 | 2.3658 | 2.3658 |
| 2026-04-07 | 2.2945 | 2.2945 |
| 2026-04-03 | 2.2928 | 2.2928 |
| 2026-04-02 | 2.3174 | 2.3174 |
| 2026-04-01 | 2.3361 | 2.3361 |
| 2026-03-31 | 2.2983 | 2.2983 |
| 2026-03-30 | 2.3224 | 2.3224 |
| 2026-03-27 | 2.3278 | 2.3278 |
| 2026-03-26 | 2.2963 | 2.2963 |
| 2026-03-25 | 2.3092 | 2.3092 |
| 2026-03-24 | 2.2637 | 2.2637 |
| 2026-03-23 | 2.2330 | 2.2330 |
| 2026-03-20 | 2.3081 | 2.3081 |
| 2026-03-19 | 2.3243 | 2.3243 |
| 2026-03-18 | 2.3800 | 2.3800 |
| 2026-03-17 | 2.3790 | 2.3790 |
| 2026-03-16 | 2.3997 | 2.3997 |
| 2026-03-13 | 2.4094 | 2.4094 |
| 2026-03-12 | 2.4287 | 2.4287 |
| 2026-03-11 | 2.4379 | 2.4379 |
| 2026-03-10 | 2.4197 | 2.4197 |
| 2026-03-09 | 2.3892 | 2.3892 |
| 2026-03-06 | 2.4142 | 2.4142 |
| 2026-03-05 | 2.3937 | 2.3937 |
| 2026-03-04 | 2.3709 | 2.3709 |
| 2026-03-03 | 2.3833 | 2.3833 |
| 2026-03-02 | 2.4421 | 2.4421 |
| 2026-02-27 | 2.4304 | 2.4304 |
| 2026-02-26 | 2.4426 | 2.4426 |
| 2026-02-25 | 2.4499 | 2.4499 |
| 2026-02-24 | 2.4284 | 2.4284 |
| 2026-02-13 | 2.3946 | 2.3946 |
| 2026-02-12 | 2.4369 | 2.4369 |
| 2026-02-11 | 2.4089 | 2.4089 |
| 2026-02-10 | 2.3958 | 2.3958 |
| 2026-02-09 | 2.3890 | 2.3890 |
| 2026-02-06 | 2.3518 | 2.3518 |
| 2026-02-05 | 2.3580 | 2.3580 |
| 2026-02-04 | 2.3879 | 2.3879 |
| 2026-02-03 | 2.3479 | 2.3479 |
| 2026-02-02 | 2.2893 | 2.2893 |
| 2026-01-30 | 2.3358 | 2.3358 |
| 2026-01-29 | 2.3646 | 2.3646 |
| 2026-01-28 | 2.3563 | 2.3563 |
| 2026-01-27 | 2.3361 | 2.3361 |
| 2026-01-26 | 2.3460 | 2.3460 |
| 2026-01-23 | 2.3567 | 2.3567 |
| 2026-01-22 | 2.3515 | 2.3515 |
| 2026-01-21 | 2.3646 | 2.3646 |
| 2026-01-20 | 2.3614 | 2.3614 |
| 2026-01-19 | 2.3606 | 2.3606 |
| 2026-01-16 | 2.3229 | 2.3229 |
| 2026-01-15 | 2.3092 | 2.3092 |
| 2026-01-14 | 2.2816 | 2.2816 |
| 2026-01-13 | 2.2909 | 2.2909 |
| 2026-01-12 | 2.2939 | 2.2939 |
| 2026-01-09 | 2.2963 | 2.2963 |
| 2026-01-08 | 2.2718 | 2.2718 |
| 2026-01-07 | 2.2838 | 2.2838 |
| 2026-01-06 | 2.2891 | 2.2891 |
| 2026-01-05 | 2.2612 | 2.2612 |
| 2025-12-31 | 2.2240 | 2.2240 |
| 2025-12-30 | 2.2285 | 2.2285 |
| 2025-12-29 | 2.2125 | 2.2125 |
| 2025-12-26 | 2.2296 | 2.2296 |
| 2025-12-25 | 2.2200 | 2.2200 |
| 2025-12-24 | 2.2041 | 2.2041 |
| 2025-12-23 | 2.1953 | 2.1953 |
| 2025-12-22 | 2.1933 | 2.1933 |
| 2025-12-19 | 2.1772 | 2.1772 |
| 2025-12-18 | 2.1639 | 2.1639 |
| 2025-12-17 | 2.1840 | 2.1840 |
| 2025-12-16 | 2.1564 | 2.1564 |
| 2025-12-15 | 2.1841 | 2.1841 |
| 2025-12-12 | 2.1952 | 2.1952 |
| 2025-12-11 | 2.1773 | 2.1773 |
| 2025-12-10 | 2.1873 | 2.1873 |
| 2025-12-09 | 2.1785 | 2.1785 |
| 2025-12-08 | 2.2066 | 2.2066 |
| 2025-12-05 | 2.2078 | 2.2078 |
| 2025-12-04 | 2.1773 | 2.1773 |
| 2025-12-03 | 2.1664 | 2.1664 |
| 2025-12-02 | 2.1633 | 2.1633 |
| 2025-12-01 | 2.1739 | 2.1739 |
| 2025-11-28 | 2.1550 | 2.1550 |
| 2025-11-27 | 2.1421 | 2.1421 |
| 2025-11-26 | 2.1440 | 2.1440 |
| 2025-11-25 | 2.1425 | 2.1425 |
| 2025-11-24 | 2.1227 | 2.1227 |
| 2025-11-21 | 2.1191 | 2.1191 |
| 2025-11-20 | 2.1655 | 2.1655 |
| 2025-11-19 | 2.1823 | 2.1823 |
| 2025-11-18 | 2.1768 | 2.1768 |
| 2025-11-17 | 2.1930 | 2.1930 |
| 2025-11-14 | 2.2162 | 2.2162 |
| 2025-11-13 | 2.2516 | 2.2516 |
| 2025-11-12 | 2.2126 | 2.2126 |
| 2025-11-11 | 2.2100 | 2.2100 |
| 2025-11-10 | 2.2337 | 2.2337 |
| 2025-11-07 | 2.2287 | 2.2287 |
| 2025-11-06 | 2.2383 | 2.2383 |
