圆信永丰优选价值C(008312)
2026-02-12
1.4798
1.2244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
