圆信永丰致优混合C(008246)
2021-07-28
1.9474
-1.5022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-27 | 1.9771 | 1.9771 |
| 2021-07-26 | 2.0158 | 2.0158 |
| 2021-07-23 | 2.0384 | 2.0384 |
| 2021-07-22 | 2.0481 | 2.0481 |
| 2021-07-21 | 2.0209 | 2.0209 |
| 2021-07-20 | 1.9969 | 1.9969 |
| 2021-07-19 | 1.9993 | 1.9993 |
| 2021-07-16 | 2.0016 | 2.0016 |
| 2021-07-15 | 1.9929 | 1.9929 |
| 2021-07-14 | 1.9880 | 1.9880 |
| 2021-07-13 | 2.0017 | 2.0017 |
| 2021-07-12 | 1.9912 | 1.9912 |
| 2021-07-09 | 1.9696 | 1.9696 |
| 2021-07-08 | 1.9626 | 1.9626 |
| 2021-07-07 | 1.9545 | 1.9545 |
| 2021-07-06 | 1.9369 | 1.9369 |
| 2021-07-05 | 1.9315 | 1.9315 |
| 2021-07-02 | 1.9132 | 1.9132 |
| 2021-07-01 | 1.9450 | 1.9450 |
| 2021-06-30 | 1.9565 | 1.9565 |
| 2021-06-29 | 1.9379 | 1.9379 |
| 2021-06-28 | 1.9519 | 1.9519 |
| 2021-06-25 | 1.9520 | 1.9520 |
| 2021-06-24 | 1.9367 | 1.9367 |
| 2021-06-23 | 1.9413 | 1.9413 |
| 2021-06-22 | 1.9206 | 1.9206 |
| 2021-06-21 | 1.9126 | 1.9126 |
| 2021-06-18 | 1.9047 | 1.9047 |
| 2021-06-17 | 1.8994 | 1.8994 |
| 2021-06-16 | 1.8889 | 1.8889 |
| 2021-06-15 | 1.9070 | 1.9070 |
| 2021-06-11 | 1.9217 | 1.9217 |
| 2021-06-10 | 1.9436 | 1.9436 |
| 2021-06-09 | 1.9406 | 1.9406 |
| 2021-06-08 | 1.9324 | 1.9324 |
| 2021-06-07 | 1.9416 | 1.9416 |
| 2021-06-04 | 1.9259 | 1.9259 |
| 2021-06-03 | 1.9245 | 1.9245 |
| 2021-06-02 | 1.9335 | 1.9335 |
| 2021-06-01 | 1.9430 | 1.9430 |
| 2021-05-31 | 1.9306 | 1.9306 |
| 2021-05-28 | 1.9105 | 1.9105 |
| 2021-05-27 | 1.9203 | 1.9203 |
| 2021-05-26 | 1.9050 | 1.9050 |
| 2021-05-25 | 1.9030 | 1.9030 |
| 2021-05-24 | 1.8702 | 1.8702 |
| 2021-05-21 | 1.8614 | 1.8614 |
| 2021-05-20 | 1.8795 | 1.8795 |
| 2021-05-19 | 1.8744 | 1.8744 |
| 2021-05-18 | 1.8745 | 1.8745 |
| 2021-05-17 | 1.8688 | 1.8688 |
| 2021-05-14 | 1.8531 | 1.8531 |
| 2021-05-13 | 1.8236 | 1.8236 |
| 2021-05-12 | 1.8416 | 1.8416 |
| 2021-05-11 | 1.8368 | 1.8368 |
| 2021-05-10 | 1.8411 | 1.8411 |
| 2021-05-07 | 1.8552 | 1.8552 |
| 2021-05-06 | 1.8804 | 1.8804 |
| 2021-04-30 | 1.8761 | 1.8761 |
| 2021-04-29 | 1.8891 | 1.8891 |
| 2021-04-28 | 1.8795 | 1.8795 |
| 2021-04-27 | 1.8802 | 1.8802 |
| 2021-04-26 | 1.8786 | 1.8786 |
| 2021-04-23 | 1.8812 | 1.8812 |
| 2021-04-22 | 1.8795 | 1.8795 |
| 2021-04-21 | 1.8721 | 1.8721 |
| 2021-04-20 | 1.8725 | 1.8725 |
| 2021-04-19 | 1.8851 | 1.8851 |
| 2021-04-16 | 1.8562 | 1.8562 |
| 2021-04-15 | 1.8453 | 1.8453 |
| 2021-04-14 | 1.8464 | 1.8464 |
| 2021-04-13 | 1.8250 | 1.8250 |
| 2021-04-12 | 1.8277 | 1.8277 |
| 2021-04-09 | 1.8768 | 1.8768 |
| 2021-04-08 | 1.8867 | 1.8867 |
| 2021-04-07 | 1.8905 | 1.8905 |
| 2021-04-06 | 1.8919 | 1.8919 |
| 2021-04-02 | 1.8828 | 1.8828 |
| 2021-04-01 | 1.8640 | 1.8640 |
| 2021-03-31 | 1.8446 | 1.8446 |
| 2021-03-30 | 1.8636 | 1.8636 |
| 2021-03-29 | 1.8557 | 1.8557 |
| 2021-03-26 | 1.8475 | 1.8475 |
| 2021-03-25 | 1.8090 | 1.8090 |
| 2021-03-24 | 1.8005 | 1.8005 |
| 2021-03-23 | 1.8457 | 1.8457 |
| 2021-03-22 | 1.8648 | 1.8648 |
| 2021-03-19 | 1.8469 | 1.8469 |
| 2021-03-18 | 1.8786 | 1.8786 |
| 2021-03-17 | 1.8630 | 1.8630 |
| 2021-03-16 | 1.8445 | 1.8445 |
| 2021-03-15 | 1.8322 | 1.8322 |
| 2021-03-12 | 1.8548 | 1.8548 |
| 2021-03-11 | 1.8481 | 1.8481 |
| 2021-03-10 | 1.8141 | 1.8141 |
| 2021-03-09 | 1.8233 | 1.8233 |
| 2021-03-08 | 1.8855 | 1.8855 |
| 2021-03-05 | 1.9403 | 1.9403 |
| 2021-03-04 | 1.9364 | 1.9364 |
| 2021-03-03 | 1.9914 | 1.9914 |
| 2021-03-02 | 1.9671 | 1.9671 |
| 2021-03-01 | 1.9759 | 1.9759 |
| 2021-02-26 | 1.9368 | 1.9368 |
| 2021-02-25 | 1.9769 | 1.9769 |
| 2021-02-24 | 1.9673 | 1.9673 |
| 2021-02-23 | 2.0143 | 2.0143 |
| 2021-02-22 | 2.0072 | 2.0072 |
| 2021-02-19 | 2.0273 | 2.0273 |
| 2021-02-18 | 2.0238 | 2.0238 |
| 2021-02-10 | 1.9976 | 1.9976 |
| 2021-02-09 | 1.9742 | 1.9742 |
| 2021-02-08 | 1.9135 | 1.9135 |
| 2021-02-05 | 1.8881 | 1.8881 |
| 2021-02-04 | 1.9151 | 1.9151 |
| 2021-02-03 | 1.9400 | 1.9400 |
| 2021-02-02 | 1.9547 | 1.9547 |
| 2021-02-01 | 1.9092 | 1.9092 |
