圆信永丰致优C(008246)
2026-10-30
1.9784
-0.9909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.9784 | 1.9784 |
| 2026-10-29 | 1.9982 | 1.9982 |
| 2026-10-28 | 2.0152 | 2.0152 |
| 2026-10-27 | 1.9939 | 1.9939 |
| 2026-10-26 | 2.0134 | 2.0134 |
| 2026-10-23 | 2.0400 | 2.0400 |
| 2026-10-22 | 1.9885 | 1.9885 |
| 2026-10-21 | 2.0248 | 2.0248 |
| 2026-10-20 | 2.0460 | 2.0460 |
| 2026-10-19 | 2.0657 | 2.0657 |
| 2026-10-16 | 2.0574 | 2.0574 |
| 2026-10-15 | 2.0412 | 2.0412 |
| 2026-10-14 | 2.0753 | 2.0753 |
| 2026-10-13 | 2.1091 | 2.1091 |
| 2026-10-12 | 2.1261 | 2.1261 |
| 2026-10-09 | 2.1490 | 2.1490 |
| 2026-10-08 | 2.1385 | 2.1385 |
| 2026-09-30 | 2.1666 | 2.1666 |
| 2026-09-29 | 2.1642 | 2.1642 |
| 2026-09-28 | 2.1625 | 2.1625 |
| 2026-09-24 | 2.2085 | 2.2085 |
| 2026-09-23 | 2.2567 | 2.2567 |
| 2026-09-22 | 2.2622 | 2.2622 |
| 2026-09-21 | 2.2723 | 2.2723 |
| 2026-09-18 | 2.2641 | 2.2641 |
| 2026-09-17 | 2.2397 | 2.2397 |
| 2026-09-16 | 2.2548 | 2.2548 |
| 2026-09-15 | 2.2518 | 2.2518 |
| 2026-09-14 | 2.2644 | 2.2644 |
| 2026-09-11 | 2.2667 | 2.2667 |
| 2026-09-10 | 2.2900 | 2.2900 |
| 2026-09-09 | 2.3132 | 2.3132 |
| 2026-09-08 | 2.3037 | 2.3037 |
| 2026-09-07 | 2.3103 | 2.3103 |
| 2026-09-04 | 2.2939 | 2.2939 |
| 2026-09-03 | 2.3000 | 2.3000 |
| 2026-09-02 | 2.2890 | 2.2890 |
| 2026-09-01 | 2.3157 | 2.3157 |
| 2026-08-31 | 2.3370 | 2.3370 |
| 2026-08-28 | 2.3409 | 2.3409 |
| 2026-08-27 | 2.3544 | 2.3544 |
| 2026-08-26 | 2.3494 | 2.3494 |
| 2026-08-25 | 2.3356 | 2.3356 |
| 2026-08-24 | 2.3434 | 2.3434 |
| 2026-08-21 | 2.3676 | 2.3676 |
| 2026-08-20 | 2.3535 | 2.3535 |
| 2026-08-19 | 2.3449 | 2.3449 |
| 2026-08-18 | 2.4392 | 2.4392 |
| 2026-08-17 | 2.4448 | 2.4448 |
| 2026-08-14 | 2.3941 | 2.3941 |
| 2026-08-13 | 2.3905 | 2.3905 |
| 2026-08-12 | 2.4135 | 2.4135 |
| 2026-08-11 | 2.4063 | 2.4063 |
| 2026-08-10 | 2.4305 | 2.4305 |
| 2026-08-07 | 2.4106 | 2.4106 |
| 2026-08-06 | 2.3868 | 2.3868 |
| 2026-08-05 | 2.3912 | 2.3912 |
| 2026-08-04 | 2.3441 | 2.3441 |
| 2026-08-03 | 2.3203 | 2.3203 |
| 2026-07-31 | 2.3467 | 2.3467 |
| 2026-07-30 | 2.3264 | 2.3264 |
| 2026-07-29 | 2.3477 | 2.3477 |
| 2026-07-28 | 2.3007 | 2.3007 |
| 2026-07-27 | 2.3579 | 2.3579 |
| 2026-07-24 | 2.2936 | 2.2936 |
| 2026-07-23 | 2.3359 | 2.3359 |
| 2026-07-22 | 2.2966 | 2.2966 |
| 2026-07-21 | 2.3079 | 2.3079 |
| 2026-07-20 | 2.2348 | 2.2348 |
| 2026-07-17 | 2.2269 | 2.2269 |
| 2026-07-16 | 2.3048 | 2.3048 |
| 2026-07-15 | 2.3500 | 2.3500 |
| 2026-07-14 | 2.3593 | 2.3593 |
| 2026-07-13 | 2.2990 | 2.2990 |
| 2026-07-10 | 2.3511 | 2.3511 |
| 2026-07-09 | 2.4077 | 2.4077 |
| 2026-07-08 | 2.3840 | 2.3840 |
| 2026-07-07 | 2.4480 | 2.4480 |
| 2026-07-06 | 2.4919 | 2.4919 |
| 2026-07-03 | 2.5108 | 2.5108 |
| 2026-07-02 | 2.4869 | 2.4869 |
| 2026-07-01 | 2.5518 | 2.5518 |
| 2026-06-30 | 2.5511 | 2.5511 |
| 2026-06-29 | 2.5357 | 2.5357 |
| 2026-06-26 | 2.4999 | 2.4999 |
| 2026-06-25 | 2.5518 | 2.5518 |
| 2026-06-24 | 2.5226 | 2.5226 |
| 2026-06-23 | 2.4939 | 2.4939 |
| 2026-06-22 | 2.5695 | 2.5695 |
| 2026-06-18 | 2.5223 | 2.5223 |
| 2026-06-17 | 2.5228 | 2.5228 |
| 2026-06-16 | 2.5035 | 2.5035 |
| 2026-06-15 | 2.5007 | 2.5007 |
| 2026-06-12 | 2.4206 | 2.4206 |
| 2026-06-11 | 2.3931 | 2.3931 |
| 2026-06-10 | 2.4080 | 2.4080 |
| 2026-06-09 | 2.4468 | 2.4468 |
| 2026-06-08 | 2.3858 | 2.3858 |
| 2026-06-05 | 2.4523 | 2.4523 |
| 2026-06-04 | 2.4912 | 2.4912 |
| 2026-06-03 | 2.5124 | 2.5124 |
| 2026-06-02 | 2.5235 | 2.5235 |
| 2026-06-01 | 2.4943 | 2.4943 |
| 2026-05-29 | 2.5009 | 2.5009 |
| 2026-05-28 | 2.5314 | 2.5314 |
| 2026-05-27 | 2.5261 | 2.5261 |
| 2026-05-26 | 2.5351 | 2.5351 |
| 2026-05-25 | 2.5261 | 2.5261 |
| 2026-05-22 | 2.5204 | 2.5204 |
| 2026-05-21 | 2.4771 | 2.4771 |
| 2026-05-20 | 2.5013 | 2.5013 |
| 2026-05-19 | 2.4992 | 2.4992 |
| 2026-05-18 | 2.4865 | 2.4865 |
| 2026-05-15 | 2.5103 | 2.5103 |
| 2026-05-14 | 2.5246 | 2.5246 |
| 2026-05-13 | 2.5772 | 2.5772 |
| 2026-05-12 | 2.5572 | 2.5572 |
| 2026-05-11 | 2.5680 | 2.5680 |
| 2026-05-08 | 2.5403 | 2.5403 |
| 2026-05-07 | 2.5608 | 2.5608 |
