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圆信永丰研究精选混合A(009847)

2022-08-11     1.30811.1835%
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净值发布日期 单位净值 累计净值
2022-08-111.30811.3081
2022-08-101.29281.2928
2022-08-091.27751.2775
2022-08-081.25581.2558
2022-08-051.23011.2301
2022-08-041.22041.2204
2022-08-031.21601.2160
2022-08-021.24791.2479
2022-08-011.26471.2647
2022-07-291.24521.2452
2022-07-281.23771.2377
2022-07-271.22881.2288
2022-07-261.20321.2032
2022-07-251.19211.1921
2022-07-221.21231.2123
2022-07-211.20701.2070
2022-07-201.20751.2075
2022-07-191.19841.1984
2022-07-181.20951.2095
2022-07-151.19711.1971
2022-07-141.19751.1975
2022-07-131.17001.1700
2022-07-121.14271.1427
2022-07-111.16031.1603
2022-07-081.18241.1824
2022-07-071.20061.2006
2022-07-061.17121.1712
2022-07-051.17431.1743
2022-07-041.17631.1763
2022-07-011.16361.1636
2022-06-301.17671.1767
2022-06-291.16441.1644
2022-06-281.20511.2051
2022-06-271.19961.1996
2022-06-241.20081.2008
2022-06-231.17641.1764
2022-06-221.14381.1438
2022-06-211.14801.1480
2022-06-201.16251.1625
2022-06-171.15111.1511
2022-06-161.12211.1221
2022-06-151.11071.1107
2022-06-141.11831.1183
2022-06-131.12101.1210
2022-06-101.11641.1164
2022-06-091.08761.0876
2022-06-081.11211.1121
2022-06-071.10961.1096
2022-06-061.11791.1179
2022-06-021.07911.0791
2022-06-011.05861.0586
2022-05-311.05271.0527
2022-05-301.04121.0412
2022-05-271.03101.0310
2022-05-261.03011.0301
2022-05-251.02601.0260
2022-05-241.02261.0226
2022-05-231.06151.0615
2022-05-201.05701.0570
2022-05-191.04041.0404
2022-05-181.02641.0264
2022-05-171.01961.0196
2022-05-160.99910.9991
2022-05-131.00411.0041
2022-05-121.00061.0006
2022-05-111.00551.0055
2022-05-100.98010.9801
2022-05-090.95380.9538
2022-05-060.95010.9501
2022-05-050.95960.9596
2022-04-290.95660.9566
2022-04-280.91760.9176
2022-04-270.91280.9128
2022-04-260.85490.8549
2022-04-250.87570.8757
2022-04-220.93660.9366
2022-04-210.94370.9437
2022-04-200.97620.9762
2022-04-191.00191.0019
2022-04-181.00771.0077
2022-04-150.99320.9932
2022-04-141.00431.0043
2022-04-131.00791.0079
2022-04-121.02111.0211
2022-04-111.01191.0119
2022-04-081.05431.0543
2022-04-071.05601.0560
2022-04-061.07091.0709
2022-04-011.09351.0935
2022-03-311.09031.0903
2022-03-301.11171.1117
2022-03-291.07791.0779
2022-03-281.08431.0843
2022-03-251.10071.1007
2022-03-241.12721.1272
2022-03-231.14071.1407
2022-03-221.13201.1320
2022-03-211.14451.1445
2022-03-181.12961.1296
2022-03-171.13131.1313
2022-03-161.10371.1037
2022-03-151.05951.0595
2022-03-141.09181.0918
2022-03-111.12641.1264
2022-03-101.12911.1291
2022-03-091.10271.1027
2022-03-081.10311.1031
2022-03-071.12151.1215
2022-03-041.15751.1575
2022-03-031.18671.1867
2022-03-021.20611.2061
2022-03-011.21261.2126
2022-02-281.21831.2183
2022-02-251.20941.2094
2022-02-241.18851.1885
2022-02-231.21261.2126
2022-02-221.18341.1834
2022-02-211.18941.1894
2022-02-181.20241.2024
2022-02-171.21501.2150