圆信永丰优选价值C(008312)
2025-12-26
1.3497
0.5513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3497 | 1.3497 |
| 2025-12-25 | 1.3423 | 1.3423 |
| 2025-12-24 | 1.3318 | 1.3318 |
| 2025-12-23 | 1.3270 | 1.3270 |
| 2025-12-22 | 1.3267 | 1.3267 |
| 2025-12-19 | 1.3161 | 1.3161 |
| 2025-12-18 | 1.3087 | 1.3087 |
| 2025-12-17 | 1.3215 | 1.3215 |
| 2025-12-16 | 1.3047 | 1.3047 |
| 2025-12-15 | 1.3225 | 1.3225 |
| 2025-12-12 | 1.3296 | 1.3296 |
| 2025-12-11 | 1.3186 | 1.3186 |
| 2025-12-10 | 1.3244 | 1.3244 |
| 2025-12-09 | 1.3195 | 1.3195 |
| 2025-12-08 | 1.3372 | 1.3372 |
| 2025-12-05 | 1.3386 | 1.3386 |
| 2025-12-04 | 1.3179 | 1.3179 |
| 2025-12-03 | 1.3097 | 1.3097 |
| 2025-12-02 | 1.3080 | 1.3080 |
| 2025-12-01 | 1.3148 | 1.3148 |
| 2025-11-28 | 1.3030 | 1.3030 |
| 2025-11-27 | 1.2959 | 1.2959 |
| 2025-11-26 | 1.2977 | 1.2977 |
| 2025-11-25 | 1.2970 | 1.2970 |
| 2025-11-24 | 1.2846 | 1.2846 |
| 2025-11-21 | 1.2838 | 1.2838 |
| 2025-11-20 | 1.3111 | 1.3111 |
| 2025-11-19 | 1.3205 | 1.3205 |
| 2025-11-18 | 1.3170 | 1.3170 |
| 2025-11-17 | 1.3284 | 1.3284 |
| 2025-11-14 | 1.3438 | 1.3438 |
| 2025-11-13 | 1.3658 | 1.3658 |
| 2025-11-12 | 1.3410 | 1.3410 |
| 2025-11-11 | 1.3391 | 1.3391 |
| 2025-11-10 | 1.3545 | 1.3545 |
| 2025-11-07 | 1.3523 | 1.3523 |
| 2025-11-06 | 1.3575 | 1.3575 |
| 2025-11-05 | 1.3347 | 1.3347 |
| 2025-11-04 | 1.3277 | 1.3277 |
| 2025-11-03 | 1.3423 | 1.3423 |
| 2025-10-31 | 1.3388 | 1.3388 |
| 2025-10-30 | 1.3445 | 1.3445 |
| 2025-10-29 | 1.3618 | 1.3618 |
| 2025-10-28 | 1.3311 | 1.3311 |
| 2025-10-27 | 1.3420 | 1.3420 |
| 2025-10-24 | 1.3295 | 1.3295 |
| 2025-10-23 | 1.3156 | 1.3156 |
| 2025-10-22 | 1.3096 | 1.3096 |
| 2025-10-21 | 1.3273 | 1.3273 |
| 2025-10-20 | 1.3036 | 1.3036 |
| 2025-10-17 | 1.2937 | 1.2937 |
| 2025-10-16 | 1.3284 | 1.3284 |
| 2025-10-15 | 1.3243 | 1.3243 |
| 2025-10-14 | 1.2948 | 1.2948 |
| 2025-10-13 | 1.3150 | 1.3150 |
| 2025-10-10 | 1.3334 | 1.3334 |
| 2025-10-09 | 1.3538 | 1.3538 |
| 2025-09-30 | 1.3296 | 1.3296 |
| 2025-09-29 | 1.3185 | 1.3185 |
| 2025-09-26 | 1.2998 | 1.2998 |
| 2025-09-25 | 1.3152 | 1.3152 |
| 2025-09-24 | 1.3076 | 1.3076 |
| 2025-09-23 | 1.2902 | 1.2902 |
| 2025-09-22 | 1.2826 | 1.2826 |
| 2025-09-19 | 1.2786 | 1.2786 |
| 2025-09-18 | 1.2609 | 1.2609 |
| 2025-09-17 | 1.2777 | 1.2777 |
| 2025-09-16 | 1.2624 | 1.2624 |
| 2025-09-15 | 1.2656 | 1.2656 |
| 2025-09-12 | 1.2547 | 1.2547 |
| 2025-09-11 | 1.2576 | 1.2576 |
| 2025-09-10 | 1.2323 | 1.2323 |
| 2025-09-09 | 1.2334 | 1.2334 |
| 2025-09-08 | 1.2410 | 1.2410 |
| 2025-09-05 | 1.2189 | 1.2189 |
| 2025-09-04 | 1.1882 | 1.1882 |
| 2025-09-03 | 1.2009 | 1.2009 |
| 2025-09-02 | 1.2121 | 1.2121 |
| 2025-09-01 | 1.2254 | 1.2254 |
| 2025-08-29 | 1.2165 | 1.2165 |
| 2025-08-28 | 1.1942 | 1.1942 |
| 2025-08-27 | 1.1895 | 1.1895 |
| 2025-08-26 | 1.2117 | 1.2117 |
| 2025-08-25 | 1.2081 | 1.2081 |
| 2025-08-22 | 1.1863 | 1.1863 |
| 2025-08-21 | 1.1752 | 1.1752 |
| 2025-08-20 | 1.1688 | 1.1688 |
| 2025-08-19 | 1.1602 | 1.1602 |
| 2025-08-18 | 1.1660 | 1.1660 |
| 2025-08-15 | 1.1663 | 1.1663 |
| 2025-08-14 | 1.1574 | 1.1574 |
| 2025-08-13 | 1.1556 | 1.1556 |
| 2025-08-12 | 1.1490 | 1.1490 |
| 2025-08-11 | 1.1419 | 1.1419 |
| 2025-08-08 | 1.1300 | 1.1300 |
| 2025-08-07 | 1.1300 | 1.1300 |
| 2025-08-06 | 1.1303 | 1.1303 |
| 2025-08-05 | 1.1264 | 1.1264 |
| 2025-08-04 | 1.1213 | 1.1213 |
| 2025-08-01 | 1.1150 | 1.1150 |
| 2025-07-31 | 1.1167 | 1.1167 |
| 2025-07-30 | 1.1416 | 1.1416 |
| 2025-07-29 | 1.1419 | 1.1419 |
| 2025-07-28 | 1.1406 | 1.1406 |
| 2025-07-25 | 1.1422 | 1.1422 |
| 2025-07-24 | 1.1473 | 1.1473 |
| 2025-07-23 | 1.1445 | 1.1445 |
| 2025-07-22 | 1.1526 | 1.1526 |
| 2025-07-21 | 1.1363 | 1.1363 |
| 2025-07-18 | 1.1233 | 1.1233 |
| 2025-07-17 | 1.1172 | 1.1172 |
| 2025-07-16 | 1.1078 | 1.1078 |
| 2025-07-15 | 1.1082 | 1.1082 |
| 2025-07-14 | 1.1092 | 1.1092 |
| 2025-07-11 | 1.1082 | 1.1082 |
| 2025-07-10 | 1.1061 | 1.1061 |
| 2025-07-09 | 1.1039 | 1.1039 |
| 2025-07-08 | 1.1078 | 1.1078 |
| 2025-07-07 | 1.1009 | 1.1009 |
| 2025-07-04 | 1.1085 | 1.1085 |
