圆信永丰优选价值A(008311)
2026-01-13
1.4526
-0.0550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.4526 | 1.4526 |
| 2026-01-12 | 1.4534 | 1.4534 |
| 2026-01-09 | 1.4570 | 1.4570 |
| 2026-01-08 | 1.4404 | 1.4404 |
| 2026-01-07 | 1.4502 | 1.4502 |
| 2026-01-06 | 1.4560 | 1.4560 |
| 2026-01-05 | 1.4374 | 1.4374 |
| 2025-12-31 | 1.4133 | 1.4133 |
| 2025-12-30 | 1.4182 | 1.4182 |
| 2025-12-29 | 1.4082 | 1.4082 |
| 2025-12-26 | 1.4200 | 1.4200 |
| 2025-12-25 | 1.4121 | 1.4121 |
| 2025-12-24 | 1.4010 | 1.4010 |
| 2025-12-23 | 1.3960 | 1.3960 |
| 2025-12-22 | 1.3956 | 1.3956 |
| 2025-12-19 | 1.3844 | 1.3844 |
| 2025-12-18 | 1.3766 | 1.3766 |
| 2025-12-17 | 1.3900 | 1.3900 |
| 2025-12-16 | 1.3723 | 1.3723 |
| 2025-12-15 | 1.3910 | 1.3910 |
| 2025-12-12 | 1.3983 | 1.3983 |
| 2025-12-11 | 1.3867 | 1.3867 |
| 2025-12-10 | 1.3928 | 1.3928 |
| 2025-12-09 | 1.3876 | 1.3876 |
| 2025-12-08 | 1.4062 | 1.4062 |
| 2025-12-05 | 1.4076 | 1.4076 |
| 2025-12-04 | 1.3858 | 1.3858 |
| 2025-12-03 | 1.3771 | 1.3771 |
| 2025-12-02 | 1.3754 | 1.3754 |
| 2025-12-01 | 1.3825 | 1.3825 |
| 2025-11-28 | 1.3699 | 1.3699 |
| 2025-11-27 | 1.3625 | 1.3625 |
| 2025-11-26 | 1.3643 | 1.3643 |
| 2025-11-25 | 1.3636 | 1.3636 |
| 2025-11-24 | 1.3505 | 1.3505 |
| 2025-11-21 | 1.3496 | 1.3496 |
| 2025-11-20 | 1.3782 | 1.3782 |
| 2025-11-19 | 1.3880 | 1.3880 |
| 2025-11-18 | 1.3844 | 1.3844 |
| 2025-11-17 | 1.3963 | 1.3963 |
| 2025-11-14 | 1.4124 | 1.4124 |
| 2025-11-13 | 1.4355 | 1.4355 |
| 2025-11-12 | 1.4094 | 1.4094 |
| 2025-11-11 | 1.4074 | 1.4074 |
| 2025-11-10 | 1.4235 | 1.4235 |
| 2025-11-07 | 1.4211 | 1.4211 |
| 2025-11-06 | 1.4266 | 1.4266 |
| 2025-11-05 | 1.4025 | 1.4025 |
| 2025-11-04 | 1.3951 | 1.3951 |
| 2025-11-03 | 1.4104 | 1.4104 |
| 2025-10-31 | 1.4067 | 1.4067 |
| 2025-10-30 | 1.4126 | 1.4126 |
| 2025-10-29 | 1.4308 | 1.4308 |
| 2025-10-28 | 1.3985 | 1.3985 |
| 2025-10-27 | 1.4100 | 1.4100 |
| 2025-10-24 | 1.3967 | 1.3967 |
| 2025-10-23 | 1.3821 | 1.3821 |
| 2025-10-22 | 1.3758 | 1.3758 |
| 2025-10-21 | 1.3944 | 1.3944 |
| 2025-10-20 | 1.3694 | 1.3694 |
| 2025-10-17 | 1.3589 | 1.3589 |
| 2025-10-16 | 1.3953 | 1.3953 |
| 2025-10-15 | 1.3910 | 1.3910 |
| 2025-10-14 | 1.3600 | 1.3600 |
| 2025-10-13 | 1.3812 | 1.3812 |
| 2025-10-10 | 1.4004 | 1.4004 |
| 2025-10-09 | 1.4218 | 1.4218 |
| 2025-09-30 | 1.3961 | 1.3961 |
| 2025-09-29 | 1.3844 | 1.3844 |
| 2025-09-26 | 1.3646 | 1.3646 |
| 2025-09-25 | 1.3808 | 1.3808 |
| 2025-09-24 | 1.3728 | 1.3728 |
| 2025-09-23 | 1.3545 | 1.3545 |
| 2025-09-22 | 1.3465 | 1.3465 |
| 2025-09-19 | 1.3422 | 1.3422 |
| 2025-09-18 | 1.3236 | 1.3236 |
| 2025-09-17 | 1.3412 | 1.3412 |
| 2025-09-16 | 1.3251 | 1.3251 |
| 2025-09-15 | 1.3284 | 1.3284 |
| 2025-09-12 | 1.3170 | 1.3170 |
| 2025-09-11 | 1.3200 | 1.3200 |
| 2025-09-10 | 1.2934 | 1.2934 |
| 2025-09-09 | 1.2945 | 1.2945 |
| 2025-09-08 | 1.3025 | 1.3025 |
| 2025-09-05 | 1.2792 | 1.2792 |
| 2025-09-04 | 1.2469 | 1.2469 |
| 2025-09-03 | 1.2603 | 1.2603 |
| 2025-09-02 | 1.2720 | 1.2720 |
| 2025-09-01 | 1.2859 | 1.2859 |
| 2025-08-29 | 1.2765 | 1.2765 |
| 2025-08-28 | 1.2531 | 1.2531 |
| 2025-08-27 | 1.2481 | 1.2481 |
| 2025-08-26 | 1.2713 | 1.2713 |
| 2025-08-25 | 1.2675 | 1.2675 |
| 2025-08-22 | 1.2445 | 1.2445 |
| 2025-08-21 | 1.2329 | 1.2329 |
| 2025-08-20 | 1.2261 | 1.2261 |
| 2025-08-19 | 1.2171 | 1.2171 |
| 2025-08-18 | 1.2232 | 1.2232 |
| 2025-08-15 | 1.2234 | 1.2234 |
| 2025-08-14 | 1.2140 | 1.2140 |
| 2025-08-13 | 1.2121 | 1.2121 |
| 2025-08-12 | 1.2052 | 1.2052 |
| 2025-08-11 | 1.1977 | 1.1977 |
| 2025-08-08 | 1.1851 | 1.1851 |
| 2025-08-07 | 1.1851 | 1.1851 |
| 2025-08-06 | 1.1854 | 1.1854 |
| 2025-08-05 | 1.1812 | 1.1812 |
| 2025-08-04 | 1.1759 | 1.1759 |
| 2025-08-01 | 1.1692 | 1.1692 |
| 2025-07-31 | 1.1710 | 1.1710 |
| 2025-07-30 | 1.1970 | 1.1970 |
| 2025-07-29 | 1.1974 | 1.1974 |
| 2025-07-28 | 1.1959 | 1.1959 |
| 2025-07-25 | 1.1976 | 1.1976 |
| 2025-07-24 | 1.2029 | 1.2029 |
| 2025-07-23 | 1.2000 | 1.2000 |
| 2025-07-22 | 1.2084 | 1.2084 |
| 2025-07-21 | 1.1912 | 1.1912 |
