圆信永丰优选价值A(008311)
2024-04-25
1.0930
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0930 | 1.0930 |
| 2024-04-23 | 1.0886 | 1.0886 |
| 2024-04-22 | 1.0930 | 1.0930 |
| 2024-04-19 | 1.0845 | 1.0845 |
| 2024-04-18 | 1.0946 | 1.0946 |
| 2024-04-17 | 1.0910 | 1.0910 |
| 2024-04-16 | 1.0767 | 1.0767 |
| 2024-04-15 | 1.0866 | 1.0866 |
| 2024-04-12 | 1.0655 | 1.0655 |
| 2024-04-11 | 1.0718 | 1.0718 |
| 2024-04-10 | 1.0688 | 1.0688 |
| 2024-04-09 | 1.0779 | 1.0779 |
| 2024-04-08 | 1.0800 | 1.0800 |
| 2024-04-03 | 1.0989 | 1.0989 |
| 2024-04-02 | 1.0997 | 1.0997 |
| 2024-04-01 | 1.1060 | 1.1060 |
| 2024-03-29 | 1.0885 | 1.0885 |
| 2024-03-28 | 1.0801 | 1.0801 |
| 2024-03-27 | 1.0754 | 1.0754 |
| 2024-03-26 | 1.0954 | 1.0954 |
| 2024-03-25 | 1.0890 | 1.0890 |
| 2024-03-22 | 1.0959 | 1.0959 |
| 2024-03-21 | 1.0996 | 1.0996 |
| 2024-03-20 | 1.0941 | 1.0941 |
| 2024-03-19 | 1.0907 | 1.0907 |
| 2024-03-18 | 1.0848 | 1.0848 |
| 2024-03-15 | 1.0781 | 1.0781 |
| 2024-03-14 | 1.0755 | 1.0755 |
| 2024-03-13 | 1.0808 | 1.0808 |
| 2024-03-12 | 1.0871 | 1.0871 |
| 2024-03-11 | 1.0727 | 1.0727 |
| 2024-03-08 | 1.0541 | 1.0541 |
| 2024-03-07 | 1.0533 | 1.0533 |
| 2024-03-06 | 1.0568 | 1.0568 |
| 2024-03-05 | 1.0598 | 1.0598 |
| 2024-03-04 | 1.0475 | 1.0475 |
| 2024-03-01 | 1.0481 | 1.0481 |
| 2024-02-29 | 1.0470 | 1.0470 |
| 2024-02-28 | 1.0292 | 1.0292 |
| 2024-02-27 | 1.0446 | 1.0446 |
| 2024-02-26 | 1.0369 | 1.0369 |
| 2024-02-23 | 1.0399 | 1.0399 |
| 2024-02-22 | 1.0382 | 1.0382 |
| 2024-02-21 | 1.0367 | 1.0367 |
| 2024-02-20 | 1.0221 | 1.0221 |
| 2024-02-19 | 1.0228 | 1.0228 |
| 2024-02-08 | 1.0289 | 1.0289 |
| 2024-02-07 | 1.0186 | 1.0186 |
| 2024-02-06 | 0.9998 | 0.9998 |
| 2024-02-05 | 0.9623 | 0.9623 |
| 2024-02-02 | 0.9517 | 0.9517 |
| 2024-02-01 | 0.9592 | 0.9592 |
| 2024-01-31 | 0.9577 | 0.9577 |
| 2024-01-30 | 0.9615 | 0.9615 |
| 2024-01-29 | 0.9858 | 0.9858 |
| 2024-01-26 | 0.9945 | 0.9945 |
| 2024-01-25 | 0.9988 | 0.9988 |
| 2024-01-24 | 0.9832 | 0.9832 |
| 2024-01-23 | 0.9785 | 0.9785 |
| 2024-01-22 | 0.9764 | 0.9764 |
| 2024-01-19 | 1.0006 | 1.0006 |
| 2024-01-18 | 1.0034 | 1.0034 |
| 2024-01-17 | 0.9945 | 0.9945 |
| 2024-01-16 | 1.0217 | 1.0217 |
| 2024-01-15 | 1.0162 | 1.0162 |
| 2024-01-12 | 1.0245 | 1.0245 |
| 2024-01-11 | 1.0243 | 1.0243 |
| 2024-01-10 | 1.0149 | 1.0149 |
| 2024-01-09 | 1.0191 | 1.0191 |
| 2024-01-08 | 1.0172 | 1.0172 |
| 2024-01-05 | 1.0349 | 1.0349 |
| 2024-01-04 | 1.0435 | 1.0435 |
| 2024-01-03 | 1.0545 | 1.0545 |
| 2024-01-02 | 1.0641 | 1.0641 |
| 2023-12-31 | 1.0778 | 1.0778 |
| 2023-12-29 | 1.0779 | 1.0779 |
| 2023-12-28 | 1.0669 | 1.0669 |
| 2023-12-27 | 1.0424 | 1.0424 |
| 2023-12-26 | 1.0352 | 1.0352 |
| 2023-12-25 | 1.0404 | 1.0404 |
| 2023-12-22 | 1.0307 | 1.0307 |
| 2023-12-21 | 1.0273 | 1.0273 |
| 2023-12-20 | 1.0190 | 1.0190 |
| 2023-12-19 | 1.0268 | 1.0268 |
| 2023-12-18 | 1.0256 | 1.0256 |
| 2023-12-15 | 1.0322 | 1.0322 |
| 2023-12-14 | 1.0309 | 1.0309 |
| 2023-12-13 | 1.0379 | 1.0379 |
| 2023-12-12 | 1.0554 | 1.0554 |
| 2023-12-11 | 1.0535 | 1.0535 |
| 2023-12-08 | 1.0453 | 1.0453 |
| 2023-12-07 | 1.0474 | 1.0474 |
| 2023-12-06 | 1.0508 | 1.0508 |
| 2023-12-05 | 1.0476 | 1.0476 |
| 2023-12-04 | 1.0674 | 1.0674 |
| 2023-12-01 | 1.0712 | 1.0712 |
| 2023-11-30 | 1.0825 | 1.0825 |
| 2023-11-29 | 1.0775 | 1.0775 |
| 2023-11-28 | 1.0835 | 1.0835 |
| 2023-11-27 | 1.0818 | 1.0818 |
| 2023-11-24 | 1.0867 | 1.0867 |
| 2023-11-23 | 1.0924 | 1.0924 |
| 2023-11-22 | 1.0856 | 1.0856 |
| 2023-11-21 | 1.0991 | 1.0991 |
| 2023-11-20 | 1.0955 | 1.0955 |
| 2023-11-17 | 1.0864 | 1.0864 |
| 2023-11-16 | 1.0884 | 1.0884 |
| 2023-11-15 | 1.0992 | 1.0992 |
| 2023-11-14 | 1.0929 | 1.0929 |
| 2023-11-13 | 1.0939 | 1.0939 |
| 2023-11-10 | 1.0937 | 1.0937 |
| 2023-11-09 | 1.0998 | 1.0998 |
| 2023-11-08 | 1.0996 | 1.0996 |
| 2023-11-07 | 1.1033 | 1.1033 |
| 2023-11-06 | 1.1117 | 1.1117 |
| 2023-11-03 | 1.1012 | 1.1012 |
| 2023-11-02 | 1.0905 | 1.0905 |
| 2023-11-01 | 1.1026 | 1.1026 |
| 2023-10-31 | 1.0995 | 1.0995 |
| 2023-10-30 | 1.1034 | 1.1034 |
