圆信永丰优选价值A(008311)
2026-10-15
1.3038
-1.6223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.3038 | 1.3038 |
| 2026-10-14 | 1.3253 | 1.3253 |
| 2026-10-13 | 1.3459 | 1.3459 |
| 2026-10-12 | 1.3600 | 1.3600 |
| 2026-10-09 | 1.3764 | 1.3764 |
| 2026-10-08 | 1.3675 | 1.3675 |
| 2026-09-30 | 1.3801 | 1.3801 |
| 2026-09-29 | 1.3759 | 1.3759 |
| 2026-09-28 | 1.3748 | 1.3748 |
| 2026-09-24 | 1.4042 | 1.4042 |
| 2026-09-23 | 1.4389 | 1.4389 |
| 2026-09-22 | 1.4439 | 1.4439 |
| 2026-09-21 | 1.4507 | 1.4507 |
| 2026-09-18 | 1.4471 | 1.4471 |
| 2026-09-17 | 1.4331 | 1.4331 |
| 2026-09-16 | 1.4465 | 1.4465 |
| 2026-09-15 | 1.4493 | 1.4493 |
| 2026-09-14 | 1.4608 | 1.4608 |
| 2026-09-11 | 1.4586 | 1.4586 |
| 2026-09-10 | 1.4737 | 1.4737 |
| 2026-09-09 | 1.4904 | 1.4904 |
| 2026-09-08 | 1.4807 | 1.4807 |
| 2026-09-07 | 1.4853 | 1.4853 |
| 2026-09-04 | 1.4816 | 1.4816 |
| 2026-09-03 | 1.4847 | 1.4847 |
| 2026-09-02 | 1.4730 | 1.4730 |
| 2026-09-01 | 1.4928 | 1.4928 |
| 2026-08-31 | 1.5073 | 1.5073 |
| 2026-08-28 | 1.5096 | 1.5096 |
| 2026-08-27 | 1.5151 | 1.5151 |
| 2026-08-26 | 1.5187 | 1.5187 |
| 2026-08-25 | 1.5078 | 1.5078 |
| 2026-08-24 | 1.5121 | 1.5121 |
| 2026-08-21 | 1.5251 | 1.5251 |
| 2026-08-20 | 1.5150 | 1.5150 |
| 2026-08-19 | 1.5081 | 1.5081 |
| 2026-08-18 | 1.5615 | 1.5615 |
| 2026-08-17 | 1.5674 | 1.5674 |
| 2026-08-14 | 1.5360 | 1.5360 |
| 2026-08-13 | 1.5357 | 1.5357 |
| 2026-08-12 | 1.5515 | 1.5515 |
| 2026-08-11 | 1.5506 | 1.5506 |
| 2026-08-10 | 1.5670 | 1.5670 |
| 2026-08-07 | 1.5508 | 1.5508 |
| 2026-08-06 | 1.5384 | 1.5384 |
| 2026-08-05 | 1.5416 | 1.5416 |
| 2026-08-04 | 1.5079 | 1.5079 |
| 2026-08-03 | 1.4988 | 1.4988 |
| 2026-07-31 | 1.5130 | 1.5130 |
| 2026-07-30 | 1.5018 | 1.5018 |
| 2026-07-29 | 1.5091 | 1.5091 |
| 2026-07-28 | 1.4743 | 1.4743 |
| 2026-07-27 | 1.5057 | 1.5057 |
| 2026-07-24 | 1.4695 | 1.4695 |
| 2026-07-23 | 1.5013 | 1.5013 |
| 2026-07-22 | 1.4677 | 1.4677 |
| 2026-07-21 | 1.4709 | 1.4709 |
| 2026-07-20 | 1.4280 | 1.4280 |
| 2026-07-17 | 1.4181 | 1.4181 |
| 2026-07-16 | 1.4650 | 1.4650 |
| 2026-07-15 | 1.4875 | 1.4875 |
| 2026-07-14 | 1.4886 | 1.4886 |
| 2026-07-13 | 1.4490 | 1.4490 |
| 2026-07-10 | 1.4828 | 1.4828 |
| 2026-07-09 | 1.5106 | 1.5106 |
| 2026-07-08 | 1.5042 | 1.5042 |
| 2026-07-07 | 1.5496 | 1.5496 |
| 2026-07-06 | 1.5770 | 1.5770 |
| 2026-07-03 | 1.5820 | 1.5820 |
| 2026-07-02 | 1.5557 | 1.5557 |
| 2026-07-01 | 1.5925 | 1.5925 |
| 2026-06-30 | 1.5857 | 1.5857 |
| 2026-06-29 | 1.5779 | 1.5779 |
| 2026-06-26 | 1.5587 | 1.5587 |
| 2026-06-25 | 1.5956 | 1.5956 |
| 2026-06-24 | 1.5805 | 1.5805 |
| 2026-06-23 | 1.5683 | 1.5683 |
| 2026-06-22 | 1.6234 | 1.6234 |
| 2026-06-18 | 1.5942 | 1.5942 |
| 2026-06-17 | 1.5974 | 1.5974 |
| 2026-06-16 | 1.5897 | 1.5897 |
| 2026-06-15 | 1.5914 | 1.5914 |
| 2026-06-12 | 1.5350 | 1.5350 |
| 2026-06-11 | 1.5185 | 1.5185 |
| 2026-06-10 | 1.5338 | 1.5338 |
| 2026-06-09 | 1.5630 | 1.5630 |
| 2026-06-08 | 1.5255 | 1.5255 |
| 2026-06-05 | 1.5707 | 1.5707 |
| 2026-06-04 | 1.5973 | 1.5973 |
| 2026-06-03 | 1.6164 | 1.6164 |
| 2026-06-02 | 1.6252 | 1.6252 |
| 2026-06-01 | 1.6030 | 1.6030 |
| 2026-05-29 | 1.6046 | 1.6046 |
| 2026-05-28 | 1.6234 | 1.6234 |
| 2026-05-27 | 1.6179 | 1.6179 |
| 2026-05-26 | 1.6164 | 1.6164 |
| 2026-05-25 | 1.6105 | 1.6105 |
| 2026-05-22 | 1.6094 | 1.6094 |
| 2026-05-21 | 1.5781 | 1.5781 |
| 2026-05-20 | 1.5905 | 1.5905 |
| 2026-05-19 | 1.5891 | 1.5891 |
| 2026-05-18 | 1.5802 | 1.5802 |
| 2026-05-15 | 1.5996 | 1.5996 |
| 2026-05-14 | 1.6122 | 1.6122 |
| 2026-05-13 | 1.6461 | 1.6461 |
| 2026-05-12 | 1.6364 | 1.6364 |
| 2026-05-11 | 1.6410 | 1.6410 |
| 2026-05-08 | 1.6249 | 1.6249 |
| 2026-05-07 | 1.6395 | 1.6395 |
| 2026-05-06 | 1.6409 | 1.6409 |
| 2026-04-30 | 1.6160 | 1.6160 |
| 2026-04-29 | 1.6256 | 1.6256 |
| 2026-04-28 | 1.5929 | 1.5929 |
| 2026-04-27 | 1.6024 | 1.6024 |
| 2026-04-24 | 1.6079 | 1.6079 |
| 2026-04-23 | 1.5992 | 1.5992 |
| 2026-04-22 | 1.5956 | 1.5956 |
| 2026-04-21 | 1.5928 | 1.5928 |
| 2026-04-20 | 1.5803 | 1.5803 |
