圆信永丰优选价值C(008312)
2026-05-22
1.5250
1.9794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.5250 | 1.5250 |
| 2026-05-21 | 1.4954 | 1.4954 |
| 2026-05-20 | 1.5071 | 1.5071 |
| 2026-05-19 | 1.5058 | 1.5058 |
| 2026-05-18 | 1.4974 | 1.4974 |
| 2026-05-15 | 1.5159 | 1.5159 |
| 2026-05-14 | 1.5279 | 1.5279 |
| 2026-05-13 | 1.5600 | 1.5600 |
| 2026-05-12 | 1.5508 | 1.5508 |
| 2026-05-11 | 1.5553 | 1.5553 |
| 2026-05-08 | 1.5401 | 1.5401 |
| 2026-05-07 | 1.5540 | 1.5540 |
| 2026-05-06 | 1.5553 | 1.5553 |
| 2026-04-30 | 1.5319 | 1.5319 |
| 2026-04-29 | 1.5411 | 1.5411 |
| 2026-04-28 | 1.5101 | 1.5101 |
| 2026-04-27 | 1.5192 | 1.5192 |
| 2026-04-24 | 1.5244 | 1.5244 |
| 2026-04-23 | 1.5162 | 1.5162 |
| 2026-04-22 | 1.5129 | 1.5129 |
| 2026-04-21 | 1.5102 | 1.5102 |
| 2026-04-20 | 1.4984 | 1.4984 |
| 2026-04-17 | 1.4971 | 1.4971 |
| 2026-04-16 | 1.5090 | 1.5090 |
| 2026-04-15 | 1.4827 | 1.4827 |
| 2026-04-14 | 1.4880 | 1.4880 |
| 2026-04-13 | 1.4653 | 1.4653 |
| 2026-04-10 | 1.4641 | 1.4641 |
| 2026-04-09 | 1.4415 | 1.4415 |
| 2026-04-08 | 1.4390 | 1.4390 |
| 2026-04-07 | 1.3964 | 1.3964 |
| 2026-04-03 | 1.3962 | 1.3962 |
| 2026-04-02 | 1.4113 | 1.4113 |
| 2026-04-01 | 1.4227 | 1.4227 |
| 2026-03-31 | 1.3996 | 1.3996 |
| 2026-03-30 | 1.4139 | 1.4139 |
| 2026-03-27 | 1.4150 | 1.4150 |
| 2026-03-26 | 1.3969 | 1.3969 |
| 2026-03-25 | 1.4038 | 1.4038 |
| 2026-03-24 | 1.3763 | 1.3763 |
| 2026-03-23 | 1.3592 | 1.3592 |
| 2026-03-20 | 1.4042 | 1.4042 |
| 2026-03-19 | 1.4143 | 1.4143 |
| 2026-03-18 | 1.4493 | 1.4493 |
| 2026-03-17 | 1.4495 | 1.4495 |
| 2026-03-16 | 1.4620 | 1.4620 |
| 2026-03-13 | 1.4684 | 1.4684 |
| 2026-03-12 | 1.4809 | 1.4809 |
| 2026-03-11 | 1.4872 | 1.4872 |
| 2026-03-10 | 1.4742 | 1.4742 |
| 2026-03-09 | 1.4577 | 1.4577 |
| 2026-03-06 | 1.4714 | 1.4714 |
| 2026-03-05 | 1.4589 | 1.4589 |
| 2026-03-04 | 1.4430 | 1.4430 |
| 2026-03-03 | 1.4504 | 1.4504 |
| 2026-03-02 | 1.4861 | 1.4861 |
| 2026-02-27 | 1.4746 | 1.4746 |
| 2026-02-26 | 1.4846 | 1.4846 |
| 2026-02-25 | 1.4899 | 1.4899 |
| 2026-02-24 | 1.4755 | 1.4755 |
| 2026-02-13 | 1.4515 | 1.4515 |
| 2026-02-12 | 1.4798 | 1.4798 |
| 2026-02-11 | 1.4619 | 1.4619 |
| 2026-02-10 | 1.4541 | 1.4541 |
| 2026-02-09 | 1.4479 | 1.4479 |
| 2026-02-06 | 1.4220 | 1.4220 |
| 2026-02-05 | 1.4263 | 1.4263 |
| 2026-02-04 | 1.4483 | 1.4483 |
| 2026-02-03 | 1.4213 | 1.4213 |
| 2026-02-02 | 1.3840 | 1.3840 |
| 2026-01-30 | 1.4110 | 1.4110 |
| 2026-01-29 | 1.4335 | 1.4335 |
| 2026-01-28 | 1.4262 | 1.4262 |
| 2026-01-27 | 1.4110 | 1.4110 |
| 2026-01-26 | 1.4172 | 1.4172 |
| 2026-01-23 | 1.4222 | 1.4222 |
| 2026-01-22 | 1.4189 | 1.4189 |
| 2026-01-21 | 1.4283 | 1.4283 |
| 2026-01-20 | 1.4270 | 1.4270 |
| 2026-01-19 | 1.4262 | 1.4262 |
| 2026-01-16 | 1.4009 | 1.4009 |
| 2026-01-15 | 1.3915 | 1.3915 |
| 2026-01-14 | 1.3745 | 1.3745 |
| 2026-01-13 | 1.3802 | 1.3802 |
| 2026-01-12 | 1.3811 | 1.3811 |
| 2026-01-09 | 1.3846 | 1.3846 |
| 2026-01-08 | 1.3688 | 1.3688 |
| 2026-01-07 | 1.3782 | 1.3782 |
| 2026-01-06 | 1.3837 | 1.3837 |
| 2026-01-05 | 1.3660 | 1.3660 |
| 2025-12-31 | 1.3433 | 1.3433 |
| 2025-12-30 | 1.3480 | 1.3480 |
| 2025-12-29 | 1.3385 | 1.3385 |
| 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 |
