圆信永丰致优C(008246)
2025-12-31
2.2240
-0.2019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 2.2021 | 2.2021 |
| 2025-11-04 | 2.1900 | 2.1900 |
| 2025-11-03 | 2.2167 | 2.2167 |
| 2025-10-31 | 2.2126 | 2.2126 |
| 2025-10-30 | 2.2210 | 2.2210 |
| 2025-10-29 | 2.2499 | 2.2499 |
| 2025-10-28 | 2.2010 | 2.2010 |
| 2025-10-27 | 2.2142 | 2.2142 |
| 2025-10-24 | 2.1925 | 2.1925 |
| 2025-10-23 | 2.1672 | 2.1672 |
| 2025-10-22 | 2.1574 | 2.1574 |
| 2025-10-21 | 2.1855 | 2.1855 |
| 2025-10-20 | 2.1475 | 2.1475 |
| 2025-10-17 | 2.1307 | 2.1307 |
| 2025-10-16 | 2.1855 | 2.1855 |
| 2025-10-15 | 2.1816 | 2.1816 |
| 2025-10-14 | 2.1337 | 2.1337 |
| 2025-10-13 | 2.1684 | 2.1684 |
| 2025-10-10 | 2.1979 | 2.1979 |
| 2025-10-09 | 2.2314 | 2.2314 |
| 2025-09-30 | 2.1939 | 2.1939 |
| 2025-09-29 | 2.1754 | 2.1754 |
| 2025-09-26 | 2.1460 | 2.1460 |
| 2025-09-25 | 2.1707 | 2.1707 |
| 2025-09-24 | 2.1583 | 2.1583 |
| 2025-09-23 | 2.1299 | 2.1299 |
| 2025-09-22 | 2.1188 | 2.1188 |
| 2025-09-19 | 2.1097 | 2.1097 |
| 2025-09-18 | 2.0829 | 2.0829 |
| 2025-09-17 | 2.1091 | 2.1091 |
| 2025-09-16 | 2.0848 | 2.0848 |
| 2025-09-15 | 2.0889 | 2.0889 |
| 2025-09-12 | 2.0725 | 2.0725 |
| 2025-09-11 | 2.0780 | 2.0780 |
| 2025-09-10 | 2.0364 | 2.0364 |
| 2025-09-09 | 2.0378 | 2.0378 |
| 2025-09-08 | 2.0529 | 2.0529 |
| 2025-09-05 | 2.0161 | 2.0161 |
| 2025-09-04 | 1.9650 | 1.9650 |
| 2025-09-03 | 1.9864 | 1.9864 |
| 2025-09-02 | 2.0045 | 2.0045 |
| 2025-09-01 | 2.0280 | 2.0280 |
| 2025-08-29 | 2.0127 | 2.0127 |
| 2025-08-28 | 1.9773 | 1.9773 |
| 2025-08-27 | 1.9688 | 1.9688 |
| 2025-08-26 | 2.0055 | 2.0055 |
| 2025-08-25 | 1.9997 | 1.9997 |
| 2025-08-22 | 1.9650 | 1.9650 |
| 2025-08-21 | 1.9468 | 1.9468 |
| 2025-08-20 | 1.9366 | 1.9366 |
| 2025-08-19 | 1.9225 | 1.9225 |
| 2025-08-18 | 1.9315 | 1.9315 |
| 2025-08-15 | 1.9311 | 1.9311 |
| 2025-08-14 | 1.9153 | 1.9153 |
| 2025-08-13 | 1.9134 | 1.9134 |
| 2025-08-12 | 1.9018 | 1.9018 |
| 2025-08-11 | 1.8887 | 1.8887 |
| 2025-08-08 | 1.8693 | 1.8693 |
| 2025-08-07 | 1.8692 | 1.8692 |
| 2025-08-06 | 1.8693 | 1.8693 |
| 2025-08-05 | 1.8610 | 1.8610 |
| 2025-08-04 | 1.8528 | 1.8528 |
| 2025-08-01 | 1.8426 | 1.8426 |
| 2025-07-31 | 1.8467 | 1.8467 |
| 2025-07-30 | 1.8867 | 1.8867 |
| 2025-07-29 | 1.8865 | 1.8865 |
| 2025-07-28 | 1.8842 | 1.8842 |
| 2025-07-25 | 1.8869 | 1.8869 |
| 2025-07-24 | 1.8948 | 1.8948 |
| 2025-07-23 | 1.8889 | 1.8889 |
| 2025-07-22 | 1.9003 | 1.9003 |
| 2025-07-21 | 1.8745 | 1.8745 |
| 2025-07-18 | 1.8539 | 1.8539 |
| 2025-07-17 | 1.8441 | 1.8441 |
| 2025-07-16 | 1.8291 | 1.8291 |
| 2025-07-15 | 1.8282 | 1.8282 |
| 2025-07-14 | 1.8290 | 1.8290 |
| 2025-07-11 | 1.8264 | 1.8264 |
| 2025-07-10 | 1.8214 | 1.8214 |
| 2025-07-09 | 1.8176 | 1.8176 |
