圆信永丰大湾区混合C(009056)
2022-09-23
1.3666
-1.2501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 1.3666 | 1.3666 |
| 2022-09-22 | 1.3839 | 1.3839 |
| 2022-09-21 | 1.3863 | 1.3863 |
| 2022-09-20 | 1.3978 | 1.3978 |
| 2022-09-19 | 1.3850 | 1.3850 |
| 2022-09-16 | 1.3866 | 1.3866 |
| 2022-09-15 | 1.4097 | 1.4097 |
| 2022-09-14 | 1.4572 | 1.4572 |
| 2022-09-13 | 1.4851 | 1.4851 |
| 2022-09-09 | 1.4782 | 1.4782 |
| 2022-09-08 | 1.4735 | 1.4735 |
| 2022-09-07 | 1.4927 | 1.4927 |
| 2022-09-06 | 1.4814 | 1.4814 |
| 2022-09-05 | 1.4686 | 1.4686 |
| 2022-09-02 | 1.4700 | 1.4700 |
| 2022-09-01 | 1.4585 | 1.4585 |
| 2022-08-31 | 1.4738 | 1.4738 |
| 2022-08-30 | 1.5066 | 1.5066 |
| 2022-08-29 | 1.5171 | 1.5171 |
| 2022-08-26 | 1.5136 | 1.5136 |
| 2022-08-25 | 1.5284 | 1.5284 |
| 2022-08-24 | 1.5468 | 1.5468 |
| 2022-08-23 | 1.6105 | 1.6105 |
| 2022-08-22 | 1.6009 | 1.6009 |
| 2022-08-19 | 1.5821 | 1.5821 |
| 2022-08-18 | 1.6081 | 1.6081 |
| 2022-08-17 | 1.6085 | 1.6085 |
| 2022-08-16 | 1.5939 | 1.5939 |
| 2022-08-15 | 1.5837 | 1.5837 |
| 2022-08-12 | 1.5525 | 1.5525 |
| 2022-08-11 | 1.5830 | 1.5830 |
| 2022-08-10 | 1.5528 | 1.5528 |
| 2022-08-09 | 1.5678 | 1.5678 |
| 2022-08-08 | 1.5557 | 1.5557 |
| 2022-08-05 | 1.5380 | 1.5380 |
| 2022-08-04 | 1.5201 | 1.5201 |
| 2022-08-03 | 1.5194 | 1.5194 |
| 2022-08-02 | 1.5495 | 1.5495 |
| 2022-08-01 | 1.5721 | 1.5721 |
| 2022-07-29 | 1.5341 | 1.5341 |
| 2022-07-28 | 1.5382 | 1.5382 |
| 2022-07-27 | 1.5335 | 1.5335 |
| 2022-07-26 | 1.5204 | 1.5204 |
| 2022-07-25 | 1.5124 | 1.5124 |
| 2022-07-22 | 1.5290 | 1.5290 |
| 2022-07-21 | 1.5371 | 1.5371 |
| 2022-07-20 | 1.5499 | 1.5499 |
| 2022-07-19 | 1.5537 | 1.5537 |
| 2022-07-18 | 1.5597 | 1.5597 |
| 2022-07-15 | 1.5503 | 1.5503 |
| 2022-07-14 | 1.5614 | 1.5614 |
| 2022-07-13 | 1.5316 | 1.5316 |
| 2022-07-12 | 1.5132 | 1.5132 |
| 2022-07-11 | 1.5371 | 1.5371 |
| 2022-07-08 | 1.5723 | 1.5723 |
| 2022-07-07 | 1.5924 | 1.5924 |
| 2022-07-06 | 1.5543 | 1.5543 |
| 2022-07-05 | 1.5510 | 1.5510 |
| 2022-07-04 | 1.5632 | 1.5632 |
| 2022-07-01 | 1.5467 | 1.5467 |
| 2022-06-30 | 1.5568 | 1.5568 |
| 2022-06-29 | 1.5317 | 1.5317 |
| 2022-06-28 | 1.5795 | 1.5795 |
| 2022-06-27 | 1.5877 | 1.5877 |
| 2022-06-24 | 1.5859 | 1.5859 |
| 2022-06-23 | 1.5638 | 1.5638 |
| 2022-06-22 | 1.5201 | 1.5201 |
| 2022-06-21 | 1.5330 | 1.5330 |
| 2022-06-20 | 1.5479 | 1.5479 |
| 2022-06-17 | 1.5163 | 1.5163 |
| 2022-06-16 | 1.4830 | 1.4830 |
| 2022-06-15 | 1.4824 | 1.4824 |
| 2022-06-14 | 1.4831 | 1.4831 |
| 2022-06-13 | 1.4822 | 1.4822 |
| 2022-06-10 | 1.4798 | 1.4798 |
| 2022-06-09 | 1.4439 | 1.4439 |
| 2022-06-08 | 1.4779 | 1.4779 |
| 2022-06-07 | 1.4696 | 1.4696 |
| 2022-06-06 | 1.4725 | 1.4725 |
| 2022-06-02 | 1.4253 | 1.4253 |
| 2022-06-01 | 1.4003 | 1.4003 |
| 2022-05-31 | 1.3783 | 1.3783 |
| 2022-05-30 | 1.3528 | 1.3528 |
| 2022-05-27 | 1.3341 | 1.3341 |
| 2022-05-26 | 1.3318 | 1.3318 |
| 2022-05-25 | 1.3255 | 1.3255 |
| 2022-05-24 | 1.3295 | 1.3295 |
| 2022-05-23 | 1.3703 | 1.3703 |
| 2022-05-20 | 1.3759 | 1.3759 |
| 2022-05-19 | 1.3604 | 1.3604 |
| 2022-05-18 | 1.3453 | 1.3453 |
| 2022-05-17 | 1.3382 | 1.3382 |
| 2022-05-16 | 1.3096 | 1.3096 |
| 2022-05-13 | 1.3169 | 1.3169 |
| 2022-05-12 | 1.3070 | 1.3070 |
| 2022-05-11 | 1.3152 | 1.3152 |
| 2022-05-10 | 1.2772 | 1.2772 |
| 2022-05-09 | 1.2403 | 1.2403 |
| 2022-05-06 | 1.2415 | 1.2415 |
| 2022-05-05 | 1.2596 | 1.2596 |
| 2022-04-29 | 1.2648 | 1.2648 |
| 2022-04-28 | 1.2104 | 1.2104 |
| 2022-04-27 | 1.2055 | 1.2055 |
| 2022-04-26 | 1.1437 | 1.1437 |
| 2022-04-25 | 1.1688 | 1.1688 |
| 2022-04-22 | 1.2377 | 1.2377 |
| 2022-04-21 | 1.2357 | 1.2357 |
| 2022-04-20 | 1.2613 | 1.2613 |
| 2022-04-19 | 1.2930 | 1.2930 |
| 2022-04-18 | 1.3102 | 1.3102 |
| 2022-04-15 | 1.3019 | 1.3019 |
| 2022-04-14 | 1.3146 | 1.3146 |
| 2022-04-13 | 1.3099 | 1.3099 |
| 2022-04-12 | 1.3268 | 1.3268 |
| 2022-04-11 | 1.3099 | 1.3099 |
| 2022-04-08 | 1.3708 | 1.3708 |
| 2022-04-07 | 1.3814 | 1.3814 |
| 2022-04-06 | 1.4091 | 1.4091 |
| 2022-04-01 | 1.4267 | 1.4267 |
| 2022-03-31 | 1.4219 | 1.4219 |
