圆信永丰优选价值A(008311)
2026-04-17
1.5788
-0.7855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.5788 | 1.5788 |
| 2026-04-16 | 1.5913 | 1.5913 |
| 2026-04-15 | 1.5636 | 1.5636 |
| 2026-04-14 | 1.5691 | 1.5691 |
| 2026-04-13 | 1.5451 | 1.5451 |
| 2026-04-10 | 1.5438 | 1.5438 |
| 2026-04-09 | 1.5199 | 1.5199 |
| 2026-04-08 | 1.5173 | 1.5173 |
| 2026-04-07 | 1.4723 | 1.4723 |
| 2026-04-03 | 1.4719 | 1.4719 |
| 2026-04-02 | 1.4879 | 1.4879 |
| 2026-04-01 | 1.4998 | 1.4998 |
| 2026-03-31 | 1.4754 | 1.4754 |
| 2026-03-30 | 1.4905 | 1.4905 |
| 2026-03-27 | 1.4916 | 1.4916 |
| 2026-03-26 | 1.4725 | 1.4725 |
| 2026-03-25 | 1.4797 | 1.4797 |
| 2026-03-24 | 1.4507 | 1.4507 |
| 2026-03-23 | 1.4326 | 1.4326 |
| 2026-03-20 | 1.4799 | 1.4799 |
| 2026-03-19 | 1.4905 | 1.4905 |
| 2026-03-18 | 1.5274 | 1.5274 |
| 2026-03-17 | 1.5276 | 1.5276 |
| 2026-03-16 | 1.5408 | 1.5408 |
| 2026-03-13 | 1.5474 | 1.5474 |
| 2026-03-12 | 1.5605 | 1.5605 |
| 2026-03-11 | 1.5671 | 1.5671 |
| 2026-03-10 | 1.5534 | 1.5534 |
| 2026-03-09 | 1.5360 | 1.5360 |
| 2026-03-06 | 1.5503 | 1.5503 |
| 2026-03-05 | 1.5371 | 1.5371 |
| 2026-03-04 | 1.5203 | 1.5203 |
| 2026-03-03 | 1.5281 | 1.5281 |
| 2026-03-02 | 1.5657 | 1.5657 |
| 2026-02-27 | 1.5534 | 1.5534 |
| 2026-02-26 | 1.5639 | 1.5639 |
| 2026-02-25 | 1.5695 | 1.5695 |
| 2026-02-24 | 1.5543 | 1.5543 |
| 2026-02-13 | 1.5287 | 1.5287 |
| 2026-02-12 | 1.5584 | 1.5584 |
| 2026-02-11 | 1.5396 | 1.5396 |
| 2026-02-10 | 1.5313 | 1.5313 |
| 2026-02-09 | 1.5247 | 1.5247 |
| 2026-02-06 | 1.4973 | 1.4973 |
| 2026-02-05 | 1.5019 | 1.5019 |
| 2026-02-04 | 1.5250 | 1.5250 |
| 2026-02-03 | 1.4965 | 1.4965 |
| 2026-02-02 | 1.4572 | 1.4572 |
| 2026-01-30 | 1.4855 | 1.4855 |
| 2026-01-29 | 1.5092 | 1.5092 |
| 2026-01-28 | 1.5014 | 1.5014 |
| 2026-01-27 | 1.4854 | 1.4854 |
| 2026-01-26 | 1.4919 | 1.4919 |
| 2026-01-23 | 1.4971 | 1.4971 |
| 2026-01-22 | 1.4935 | 1.4935 |
| 2026-01-21 | 1.5034 | 1.5034 |
| 2026-01-20 | 1.5020 | 1.5020 |
| 2026-01-19 | 1.5012 | 1.5012 |
| 2026-01-16 | 1.4745 | 1.4745 |
| 2026-01-15 | 1.4646 | 1.4646 |
| 2026-01-14 | 1.4466 | 1.4466 |
| 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 |
