圆信永丰研究精选A(009847)
2025-12-29
1.3464
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3464 | 1.3464 |
| 2025-12-26 | 1.3459 | 1.3459 |
| 2025-12-25 | 1.3530 | 1.3530 |
| 2025-12-24 | 1.3604 | 1.3604 |
| 2025-12-23 | 1.3306 | 1.3306 |
| 2025-12-22 | 1.3100 | 1.3100 |
| 2025-12-19 | 1.2781 | 1.2781 |
| 2025-12-18 | 1.2849 | 1.2849 |
| 2025-12-17 | 1.3008 | 1.3008 |
| 2025-12-16 | 1.2648 | 1.2648 |
| 2025-12-15 | 1.2905 | 1.2905 |
| 2025-12-12 | 1.3088 | 1.3088 |
| 2025-12-11 | 1.2882 | 1.2882 |
| 2025-12-10 | 1.3093 | 1.3093 |
| 2025-12-09 | 1.3118 | 1.3118 |
| 2025-12-08 | 1.3127 | 1.3127 |
| 2025-12-05 | 1.2845 | 1.2845 |
| 2025-12-04 | 1.2767 | 1.2767 |
| 2025-12-03 | 1.2703 | 1.2703 |
| 2025-12-02 | 1.2729 | 1.2729 |
| 2025-12-01 | 1.2876 | 1.2876 |
| 2025-11-28 | 1.2766 | 1.2766 |
| 2025-11-27 | 1.2569 | 1.2569 |
| 2025-11-26 | 1.2578 | 1.2578 |
| 2025-11-25 | 1.2531 | 1.2531 |
| 2025-11-24 | 1.2331 | 1.2331 |
| 2025-11-21 | 1.2212 | 1.2212 |
| 2025-11-20 | 1.2866 | 1.2866 |
| 2025-11-19 | 1.3009 | 1.3009 |
| 2025-11-18 | 1.3110 | 1.3110 |
| 2025-11-17 | 1.3275 | 1.3275 |
| 2025-11-14 | 1.3178 | 1.3178 |
| 2025-11-13 | 1.3472 | 1.3472 |
| 2025-11-12 | 1.3070 | 1.3070 |
| 2025-11-11 | 1.3193 | 1.3193 |
| 2025-11-10 | 1.3252 | 1.3252 |
| 2025-11-07 | 1.3137 | 1.3137 |
| 2025-11-06 | 1.2955 | 1.2955 |
| 2025-11-05 | 1.2595 | 1.2595 |
| 2025-11-04 | 1.2569 | 1.2569 |
| 2025-11-03 | 1.2825 | 1.2825 |
| 2025-10-31 | 1.2927 | 1.2927 |
| 2025-10-30 | 1.3136 | 1.3136 |
| 2025-10-29 | 1.3291 | 1.3291 |
| 2025-10-28 | 1.3044 | 1.3044 |
| 2025-10-27 | 1.2923 | 1.2923 |
| 2025-10-24 | 1.2514 | 1.2514 |
| 2025-10-23 | 1.2141 | 1.2141 |
| 2025-10-22 | 1.2173 | 1.2173 |
| 2025-10-21 | 1.2326 | 1.2326 |
| 2025-10-20 | 1.2067 | 1.2067 |
| 2025-10-17 | 1.1836 | 1.1836 |
| 2025-10-16 | 1.2282 | 1.2282 |
| 2025-10-15 | 1.2359 | 1.2359 |
| 2025-10-14 | 1.2153 | 1.2153 |
| 2025-10-13 | 1.2742 | 1.2742 |
| 2025-10-10 | 1.2765 | 1.2765 |
| 2025-10-09 | 1.3327 | 1.3327 |
| 2025-09-30 | 1.3216 | 1.3216 |
| 2025-09-29 | 1.2992 | 1.2992 |
| 2025-09-26 | 1.2600 | 1.2600 |
| 2025-09-25 | 1.2906 | 1.2906 |
| 2025-09-24 | 1.3000 | 1.3000 |
| 2025-09-23 | 1.2577 | 1.2577 |
| 2025-09-22 | 1.2481 | 1.2481 |
| 2025-09-19 | 1.2307 | 1.2307 |
| 2025-09-18 | 1.2282 | 1.2282 |
| 2025-09-17 | 1.2299 | 1.2299 |
| 2025-09-16 | 1.2178 | 1.2178 |
| 2025-09-15 | 1.2031 | 1.2031 |
| 2025-09-12 | 1.2120 | 1.2120 |
| 2025-09-11 | 1.2043 | 1.2043 |
| 2025-09-10 | 1.1563 | 1.1563 |
| 2025-09-09 | 1.1593 | 1.1593 |
| 2025-09-08 | 1.1771 | 1.1771 |
| 2025-09-05 | 1.1503 | 1.1503 |
| 2025-09-04 | 1.0906 | 1.0906 |
| 2025-09-03 | 1.1340 | 1.1340 |
| 2025-09-02 | 1.1454 | 1.1454 |
| 2025-09-01 | 1.1951 | 1.1951 |
| 2025-08-29 | 1.1782 | 1.1782 |
| 2025-08-28 | 1.1693 | 1.1693 |
| 2025-08-27 | 1.1451 | 1.1451 |
| 2025-08-26 | 1.1527 | 1.1527 |
| 2025-08-25 | 1.1579 | 1.1579 |
| 2025-08-22 | 1.1382 | 1.1382 |
| 2025-08-21 | 1.1134 | 1.1134 |
| 2025-08-20 | 1.1174 | 1.1174 |
| 2025-08-19 | 1.1047 | 1.1047 |
| 2025-08-18 | 1.1124 | 1.1124 |
| 2025-08-15 | 1.0887 | 1.0887 |
| 2025-08-14 | 1.0576 | 1.0576 |
| 2025-08-13 | 1.0734 | 1.0734 |
| 2025-08-12 | 1.0593 | 1.0593 |
| 2025-08-11 | 1.0585 | 1.0585 |
| 2025-08-08 | 1.0301 | 1.0301 |
| 2025-08-07 | 1.0356 | 1.0356 |
| 2025-08-06 | 1.0402 | 1.0402 |
| 2025-08-05 | 1.0304 | 1.0304 |
| 2025-08-04 | 1.0287 | 1.0287 |
| 2025-08-01 | 1.0187 | 1.0187 |
| 2025-07-31 | 1.0193 | 1.0193 |
| 2025-07-30 | 1.0325 | 1.0325 |
| 2025-07-29 | 1.0414 | 1.0414 |
| 2025-07-28 | 1.0188 | 1.0188 |
| 2025-07-25 | 1.0159 | 1.0159 |
| 2025-07-24 | 1.0079 | 1.0079 |
| 2025-07-23 | 0.9974 | 0.9974 |
| 2025-07-22 | 1.0005 | 1.0005 |
| 2025-07-21 | 0.9975 | 0.9975 |
| 2025-07-18 | 0.9911 | 0.9911 |
| 2025-07-17 | 0.9940 | 0.9940 |
| 2025-07-16 | 0.9811 | 0.9811 |
| 2025-07-15 | 0.9807 | 0.9807 |
| 2025-07-14 | 0.9716 | 0.9716 |
| 2025-07-11 | 0.9666 | 0.9666 |
| 2025-07-10 | 0.9709 | 0.9709 |
| 2025-07-09 | 0.9673 | 0.9673 |
| 2025-07-08 | 0.9710 | 0.9710 |
| 2025-07-07 | 0.9542 | 0.9542 |
