圆信永丰致优C(008246)
2024-04-24
1.7215
0.5138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7215 | 1.7215 |
| 2024-04-23 | 1.7127 | 1.7127 |
| 2024-04-22 | 1.7191 | 1.7191 |
| 2024-04-19 | 1.7178 | 1.7178 |
| 2024-04-18 | 1.7323 | 1.7323 |
| 2024-04-17 | 1.7370 | 1.7370 |
| 2024-04-16 | 1.7170 | 1.7170 |
| 2024-04-15 | 1.7412 | 1.7412 |
| 2024-04-12 | 1.7069 | 1.7069 |
| 2024-04-11 | 1.7193 | 1.7193 |
| 2024-04-10 | 1.7119 | 1.7119 |
| 2024-04-09 | 1.7323 | 1.7323 |
| 2024-04-08 | 1.7268 | 1.7268 |
| 2024-04-03 | 1.7502 | 1.7502 |
| 2024-04-02 | 1.7574 | 1.7574 |
| 2024-04-01 | 1.7687 | 1.7687 |
| 2024-03-29 | 1.7454 | 1.7454 |
| 2024-03-28 | 1.7340 | 1.7340 |
| 2024-03-27 | 1.7161 | 1.7161 |
| 2024-03-26 | 1.7527 | 1.7527 |
| 2024-03-25 | 1.7536 | 1.7536 |
| 2024-03-22 | 1.7749 | 1.7749 |
| 2024-03-21 | 1.7853 | 1.7853 |
| 2024-03-20 | 1.7894 | 1.7894 |
| 2024-03-19 | 1.7886 | 1.7886 |
| 2024-03-18 | 1.8032 | 1.8032 |
| 2024-03-15 | 1.7801 | 1.7801 |
| 2024-03-14 | 1.7706 | 1.7706 |
| 2024-03-13 | 1.7759 | 1.7759 |
| 2024-03-12 | 1.7763 | 1.7763 |
| 2024-03-11 | 1.7734 | 1.7734 |
| 2024-03-08 | 1.7499 | 1.7499 |
| 2024-03-07 | 1.7326 | 1.7326 |
| 2024-03-06 | 1.7505 | 1.7505 |
| 2024-03-05 | 1.7540 | 1.7540 |
| 2024-03-04 | 1.7586 | 1.7586 |
| 2024-03-01 | 1.7427 | 1.7427 |
| 2024-02-29 | 1.7317 | 1.7317 |
| 2024-02-28 | 1.6812 | 1.6812 |
| 2024-02-27 | 1.7270 | 1.7270 |
| 2024-02-26 | 1.6959 | 1.6959 |
| 2024-02-23 | 1.6906 | 1.6906 |
| 2024-02-22 | 1.6798 | 1.6798 |
| 2024-02-21 | 1.6625 | 1.6625 |
| 2024-02-20 | 1.6561 | 1.6561 |
| 2024-02-19 | 1.6569 | 1.6569 |
| 2024-02-08 | 1.6533 | 1.6533 |
| 2024-02-07 | 1.6250 | 1.6250 |
| 2024-02-06 | 1.5787 | 1.5787 |
| 2024-02-05 | 1.4990 | 1.4990 |
| 2024-02-02 | 1.5235 | 1.5235 |
| 2024-02-01 | 1.5590 | 1.5590 |
| 2024-01-31 | 1.5645 | 1.5645 |
| 2024-01-30 | 1.5947 | 1.5947 |
| 2024-01-29 | 1.6338 | 1.6338 |
| 2024-01-26 | 1.6578 | 1.6578 |
| 2024-01-25 | 1.6764 | 1.6764 |
| 2024-01-24 | 1.6395 | 1.6395 |
| 2024-01-23 | 1.6303 | 1.6303 |
| 2024-01-22 | 1.6181 | 1.6181 |
| 2024-01-19 | 1.6757 | 1.6757 |
| 2024-01-18 | 1.6902 | 1.6902 |
| 2024-01-17 | 1.6860 | 1.6860 |
| 2024-01-16 | 1.7219 | 1.7219 |
| 2024-01-15 | 1.7228 | 1.7228 |
| 2024-01-12 | 1.7264 | 1.7264 |
| 2024-01-11 | 1.7274 | 1.7274 |
| 2024-01-10 | 1.7155 | 1.7155 |
| 2024-01-09 | 1.7227 | 1.7227 |
| 2024-01-08 | 1.7233 | 1.7233 |
| 2024-01-05 | 1.7539 | 1.7539 |
| 2024-01-04 | 1.7756 | 1.7756 |
| 2024-01-03 | 1.7887 | 1.7887 |
| 2024-01-02 | 1.7988 | 1.7988 |
| 2023-12-31 | 1.8057 | 1.8057 |
| 2023-12-29 | 1.8058 | 1.8058 |
| 2023-12-28 | 1.7900 | 1.7900 |
| 2023-12-27 | 1.7694 | 1.7694 |
| 2023-12-26 | 1.7525 | 1.7525 |
| 2023-12-25 | 1.7654 | 1.7654 |
| 2023-12-22 | 1.7597 | 1.7597 |
| 2023-12-21 | 1.7568 | 1.7568 |
| 2023-12-20 | 1.7475 | 1.7475 |
| 2023-12-19 | 1.7631 | 1.7631 |
| 2023-12-18 | 1.7632 | 1.7632 |
| 2023-12-15 | 1.7804 | 1.7804 |
| 2023-12-14 | 1.7950 | 1.7950 |
| 2023-12-13 | 1.7995 | 1.7995 |
| 2023-12-12 | 1.8109 | 1.8109 |
| 2023-12-11 | 1.8085 | 1.8085 |
| 2023-12-08 | 1.7840 | 1.7840 |
| 2023-12-07 | 1.7880 | 1.7880 |
| 2023-12-06 | 1.7976 | 1.7976 |
| 2023-12-05 | 1.7935 | 1.7935 |
| 2023-12-04 | 1.8190 | 1.8190 |
| 2023-12-01 | 1.8259 | 1.8259 |
| 2023-11-30 | 1.8319 | 1.8319 |
| 2023-11-29 | 1.8281 | 1.8281 |
| 2023-11-28 | 1.8371 | 1.8371 |
| 2023-11-27 | 1.8323 | 1.8323 |
| 2023-11-24 | 1.8274 | 1.8274 |
| 2023-11-23 | 1.8405 | 1.8405 |
| 2023-11-22 | 1.8244 | 1.8244 |
| 2023-11-21 | 1.8432 | 1.8432 |
| 2023-11-20 | 1.8529 | 1.8529 |
| 2023-11-17 | 1.8485 | 1.8485 |
| 2023-11-16 | 1.8417 | 1.8417 |
| 2023-11-15 | 1.8589 | 1.8589 |
| 2023-11-14 | 1.8573 | 1.8573 |
| 2023-11-13 | 1.8534 | 1.8534 |
| 2023-11-10 | 1.8423 | 1.8423 |
| 2023-11-09 | 1.8437 | 1.8437 |
| 2023-11-08 | 1.8506 | 1.8506 |
| 2023-11-07 | 1.8450 | 1.8450 |
| 2023-11-06 | 1.8497 | 1.8497 |
| 2023-11-03 | 1.8318 | 1.8318 |
| 2023-11-02 | 1.8157 | 1.8157 |
| 2023-11-01 | 1.8332 | 1.8332 |
| 2023-10-31 | 1.8353 | 1.8353 |
| 2023-10-30 | 1.8396 | 1.8396 |
