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圆信永丰大湾区混合A(009055)

2022-08-12     1.5728-1.9329%
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净值发布日期 单位净值 累计净值
2022-08-121.57281.5728
2022-08-111.60381.6038
2022-08-101.57321.5732
2022-08-091.58831.5883
2022-08-081.57611.5761
2022-08-051.55801.5580
2022-08-041.53991.5399
2022-08-031.53921.5392
2022-08-021.56971.5697
2022-08-011.59251.5925
2022-07-291.55401.5540
2022-07-281.55811.5581
2022-07-271.55331.5533
2022-07-261.54011.5401
2022-07-251.53191.5319
2022-07-221.54881.5488
2022-07-211.55691.5569
2022-07-201.56991.5699
2022-07-191.57371.5737
2022-07-181.57971.5797
2022-07-151.57011.5701
2022-07-141.58141.5814
2022-07-131.55121.5512
2022-07-121.53261.5326
2022-07-111.55671.5567
2022-07-081.59231.5923
2022-07-071.61261.6126
2022-07-061.57411.5741
2022-07-051.57071.5707
2022-07-041.58311.5831
2022-07-011.56621.5662
2022-06-301.57651.5765
2022-06-291.55111.5511
2022-06-281.59941.5994
2022-06-271.60771.6077
2022-06-241.60591.6059
2022-06-231.58341.5834
2022-06-221.53921.5392
2022-06-211.55231.5523
2022-06-201.56731.5673
2022-06-171.53531.5353
2022-06-161.50151.5015
2022-06-151.50091.5009
2022-06-141.50161.5016
2022-06-131.50071.5007
2022-06-101.49821.4982
2022-06-091.46181.4618
2022-06-081.49621.4962
2022-06-071.48781.4878
2022-06-061.49071.4907
2022-06-021.44291.4429
2022-06-011.41761.4176
2022-05-311.39531.3953
2022-05-301.36941.3694
2022-05-271.35051.3505
2022-05-261.34821.3482
2022-05-251.34171.3417
2022-05-241.34581.3458
2022-05-231.38701.3870
2022-05-201.39261.3926
2022-05-191.37691.3769
2022-05-181.36171.3617
2022-05-171.35451.3545
2022-05-161.32561.3256
2022-05-131.33281.3328
2022-05-121.32281.3228
2022-05-111.33111.3311
2022-05-101.29261.2926
2022-05-091.25531.2553
2022-05-061.25651.2565
2022-05-051.27481.2748
2022-04-291.27991.2799
2022-04-281.22491.2249
2022-04-271.21991.2199
2022-04-261.15741.1574
2022-04-251.18271.1827
2022-04-221.25251.2525
2022-04-211.25031.2503
2022-04-201.27631.2763
2022-04-191.30831.3083
2022-04-181.32571.3257
2022-04-151.31721.3172
2022-04-141.33001.3300
2022-04-131.32531.3253
2022-04-121.34231.3423
2022-04-111.32521.3252
2022-04-081.38681.3868
2022-04-071.39751.3975
2022-04-061.42551.4255
2022-04-011.44331.4433
2022-03-311.43831.4383
2022-03-301.47111.4711
2022-03-291.41521.4152
2022-03-281.42851.4285
2022-03-251.45511.4551
2022-03-241.48761.4876
2022-03-231.50381.5038
2022-03-221.50391.5039
2022-03-211.50971.5097
2022-03-181.50681.5068
2022-03-171.50461.5046
2022-03-161.46101.4610
2022-03-151.40101.4010
2022-03-141.44791.4479
2022-03-111.49691.4969
2022-03-101.50291.5029
2022-03-091.46441.4644
2022-03-081.46731.4673
2022-03-071.49711.4971
2022-03-041.55781.5578
2022-03-031.59151.5915
2022-03-021.62371.6237
2022-03-011.64831.6483
2022-02-281.64661.6466
2022-02-251.63921.6392
2022-02-241.61771.6177
2022-02-231.65661.6566
2022-02-221.62231.6223
2022-02-211.63961.6396
2022-02-181.65051.6505