圆信永丰优选价值混合C(008312)
2024-03-29
1.04920.7780%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0411 | 1.0411 |
2024-03-27 | 1.0366 | 1.0366 |
2024-03-26 | 1.0559 | 1.0559 |
2024-03-25 | 1.0498 | 1.0498 |
2024-03-22 | 1.0565 | 1.0565 |
2024-03-21 | 1.0600 | 1.0600 |
2024-03-20 | 1.0548 | 1.0548 |
2024-03-19 | 1.0515 | 1.0515 |
2024-03-18 | 1.0459 | 1.0459 |
2024-03-15 | 1.0395 | 1.0395 |
2024-03-14 | 1.0370 | 1.0370 |
2024-03-13 | 1.0422 | 1.0422 |
2024-03-12 | 1.0483 | 1.0483 |
2024-03-11 | 1.0343 | 1.0343 |
2024-03-08 | 1.0165 | 1.0165 |
2024-03-07 | 1.0157 | 1.0157 |
2024-03-06 | 1.0191 | 1.0191 |
2024-03-05 | 1.0220 | 1.0220 |
2024-03-04 | 1.0102 | 1.0102 |
2024-03-01 | 1.0109 | 1.0109 |
2024-02-29 | 1.0098 | 1.0098 |
2024-02-28 | 0.9927 | 0.9927 |
2024-02-27 | 1.0076 | 1.0076 |
2024-02-26 | 1.0001 | 1.0001 |
2024-02-23 | 1.0031 | 1.0031 |
2024-02-22 | 1.0015 | 1.0015 |
2024-02-21 | 1.0001 | 1.0001 |
2024-02-20 | 0.9860 | 0.9860 |
2024-02-19 | 0.9867 | 0.9867 |
2024-02-08 | 0.9928 | 0.9928 |
2024-02-07 | 0.9829 | 0.9829 |
2024-02-06 | 0.9648 | 0.9648 |
2024-02-05 | 0.9286 | 0.9286 |
2024-02-02 | 0.9184 | 0.9184 |
2024-02-01 | 0.9257 | 0.9257 |
2024-01-31 | 0.9243 | 0.9243 |
2024-01-30 | 0.9280 | 0.9280 |
2024-01-29 | 0.9514 | 0.9514 |
2024-01-26 | 0.9599 | 0.9599 |
2024-01-25 | 0.9641 | 0.9641 |
2024-01-24 | 0.9490 | 0.9490 |
2024-01-23 | 0.9445 | 0.9445 |
2024-01-22 | 0.9425 | 0.9425 |
2024-01-19 | 0.9659 | 0.9659 |
2024-01-18 | 0.9686 | 0.9686 |
2024-01-17 | 0.9600 | 0.9600 |
2024-01-16 | 0.9863 | 0.9863 |
2024-01-15 | 0.9811 | 0.9811 |
2024-01-12 | 0.9892 | 0.9892 |
2024-01-11 | 0.9890 | 0.9890 |
2024-01-10 | 0.9799 | 0.9799 |
2024-01-09 | 0.9840 | 0.9840 |
2024-01-08 | 0.9822 | 0.9822 |
2024-01-05 | 0.9993 | 0.9993 |
2024-01-04 | 1.0077 | 1.0077 |
2024-01-03 | 1.0183 | 1.0183 |
2024-01-02 | 1.0276 | 1.0276 |
2023-12-31 | 1.0409 | 1.0409 |
2023-12-29 | 1.0410 | 1.0410 |
2023-12-28 | 1.0305 | 1.0305 |
2023-12-27 | 1.0068 | 1.0068 |
2023-12-26 | 0.9999 | 0.9999 |
2023-12-25 | 1.0049 | 1.0049 |
2023-12-22 | 0.9956 | 0.9956 |
2023-12-21 | 0.9923 | 0.9923 |
2023-12-20 | 0.9843 | 0.9843 |
2023-12-19 | 0.9919 | 0.9919 |
2023-12-18 | 0.9907 | 0.9907 |
2023-12-15 | 0.9972 | 0.9972 |
2023-12-14 | 0.9959 | 0.9959 |
2023-12-13 | 1.0027 | 1.0027 |
2023-12-12 | 1.0197 | 1.0197 |
2023-12-11 | 1.0179 | 1.0179 |
2023-12-08 | 1.0100 | 1.0100 |
2023-12-07 | 1.0120 | 1.0120 |
2023-12-06 | 1.0153 | 1.0153 |
2023-12-05 | 1.0123 | 1.0123 |
2023-12-04 | 1.0314 | 1.0314 |
2023-12-01 | 1.0352 | 1.0352 |
2023-11-30 | 1.0462 | 1.0462 |
2023-11-29 | 1.0413 | 1.0413 |
2023-11-28 | 1.0472 | 1.0472 |
2023-11-27 | 1.0455 | 1.0455 |
2023-11-24 | 1.0503 | 1.0503 |
2023-11-23 | 1.0558 | 1.0558 |
2023-11-22 | 1.0493 | 1.0493 |
2023-11-21 | 1.0624 | 1.0624 |
2023-11-20 | 1.0589 | 1.0589 |
2023-11-17 | 1.0502 | 1.0502 |
2023-11-16 | 1.0522 | 1.0522 |
2023-11-15 | 1.0626 | 1.0626 |
2023-11-14 | 1.0566 | 1.0566 |
2023-11-13 | 1.0575 | 1.0575 |
2023-11-10 | 1.0574 | 1.0574 |
2023-11-09 | 1.0633 | 1.0633 |
2023-11-08 | 1.0632 | 1.0632 |
2023-11-07 | 1.0668 | 1.0668 |
2023-11-06 | 1.0749 | 1.0749 |
2023-11-03 | 1.0649 | 1.0649 |
2023-11-02 | 1.0545 | 1.0545 |
2023-11-01 | 1.0662 | 1.0662 |
2023-10-31 | 1.0633 | 1.0633 |
2023-10-30 | 1.0671 | 1.0671 |
2023-10-27 | 1.0536 | 1.0536 |
2023-10-26 | 1.0298 | 1.0298 |
2023-10-25 | 1.0261 | 1.0261 |
2023-10-24 | 1.0132 | 1.0132 |
2023-10-23 | 1.0103 | 1.0103 |
2023-10-20 | 1.0164 | 1.0164 |
2023-10-19 | 1.0201 | 1.0201 |
2023-10-18 | 1.0426 | 1.0426 |
2023-10-17 | 1.0490 | 1.0490 |
2023-10-16 | 1.0486 | 1.0486 |
2023-10-13 | 1.0593 | 1.0593 |
2023-10-12 | 1.0720 | 1.0720 |
2023-10-11 | 1.0686 | 1.0686 |
2023-10-10 | 1.0718 | 1.0718 |
2023-10-09 | 1.0806 | 1.0806 |