圆信永丰研究精选混合A(009847)
2023-12-01
0.8812
-0.4294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.8812 | 0.8812 |
| 2023-11-30 | 0.8850 | 0.8850 |
| 2023-11-29 | 0.8901 | 0.8901 |
| 2023-11-28 | 0.8910 | 0.8910 |
| 2023-11-27 | 0.8867 | 0.8867 |
| 2023-11-24 | 0.8824 | 0.8824 |
| 2023-11-23 | 0.8949 | 0.8949 |
| 2023-11-22 | 0.8819 | 0.8819 |
| 2023-11-21 | 0.8943 | 0.8943 |
| 2023-11-20 | 0.9049 | 0.9049 |
| 2023-11-17 | 0.9053 | 0.9053 |
| 2023-11-16 | 0.8956 | 0.8956 |
| 2023-11-15 | 0.9072 | 0.9072 |
| 2023-11-14 | 0.8979 | 0.8979 |
| 2023-11-13 | 0.8944 | 0.8944 |
| 2023-11-10 | 0.8922 | 0.8922 |
| 2023-11-09 | 0.8981 | 0.8981 |
| 2023-11-08 | 0.9054 | 0.9054 |
| 2023-11-07 | 0.9067 | 0.9067 |
| 2023-11-06 | 0.9098 | 0.9098 |
| 2023-11-03 | 0.8942 | 0.8942 |
| 2023-11-02 | 0.8794 | 0.8794 |
| 2023-11-01 | 0.8911 | 0.8911 |
| 2023-10-31 | 0.8951 | 0.8951 |
| 2023-10-30 | 0.8997 | 0.8997 |
| 2023-10-27 | 0.8792 | 0.8792 |
| 2023-10-26 | 0.8577 | 0.8577 |
| 2023-10-25 | 0.8569 | 0.8569 |
| 2023-10-24 | 0.8570 | 0.8570 |
| 2023-10-23 | 0.8471 | 0.8471 |
| 2023-10-20 | 0.8575 | 0.8575 |
| 2023-10-19 | 0.8642 | 0.8642 |
| 2023-10-18 | 0.8746 | 0.8746 |
| 2023-10-17 | 0.8901 | 0.8901 |
| 2023-10-16 | 0.8904 | 0.8904 |
| 2023-10-13 | 0.9064 | 0.9064 |
| 2023-10-12 | 0.9156 | 0.9156 |
| 2023-10-11 | 0.9080 | 0.9080 |
| 2023-10-10 | 0.9038 | 0.9038 |
| 2023-10-09 | 0.9063 | 0.9063 |
| 2023-09-28 | 0.9042 | 0.9042 |
| 2023-09-27 | 0.8955 | 0.8955 |
| 2023-09-26 | 0.8920 | 0.8920 |
| 2023-09-25 | 0.8975 | 0.8975 |
| 2023-09-22 | 0.9008 | 0.9008 |
| 2023-09-21 | 0.8834 | 0.8834 |
| 2023-09-20 | 0.8901 | 0.8901 |
| 2023-09-19 | 0.8950 | 0.8950 |
| 2023-09-18 | 0.9011 | 0.9011 |
| 2023-09-15 | 0.8995 | 0.8995 |
| 2023-09-14 | 0.9058 | 0.9058 |
| 2023-09-13 | 0.9116 | 0.9116 |
| 2023-09-12 | 0.9259 | 0.9259 |
| 2023-09-11 | 0.9278 | 0.9278 |
| 2023-09-08 | 0.9179 | 0.9179 |
| 2023-09-07 | 0.9134 | 0.9134 |
| 2023-09-06 | 0.9349 | 0.9349 |
| 2023-09-05 | 0.9282 | 0.9282 |
| 2023-09-04 | 0.9326 | 0.9326 |
| 2023-09-01 | 0.9265 | 0.9265 |
| 2023-08-31 | 0.9316 | 0.9316 |
| 2023-08-30 | 0.9279 | 0.9279 |
| 2023-08-29 | 0.9160 | 0.9160 |
| 2023-08-28 | 0.8825 | 0.8825 |
| 2023-08-25 | 0.8810 | 0.8810 |
| 2023-08-24 | 0.8985 | 0.8985 |
| 2023-08-23 | 0.8896 | 0.8896 |
| 2023-08-22 | 0.9092 | 0.9092 |
| 2023-08-21 | 0.9036 | 0.9036 |
| 2023-08-18 | 0.9118 | 0.9118 |
| 2023-08-17 | 0.9235 | 0.9235 |
| 2023-08-16 | 0.9203 | 0.9203 |
| 2023-08-15 | 0.9352 | 0.9352 |
| 2023-08-14 | 0.9454 | 0.9454 |
| 2023-08-11 | 0.9523 | 0.9523 |
| 2023-08-10 | 0.9694 | 0.9694 |
| 2023-08-09 | 0.9706 | 0.9706 |
| 2023-08-08 | 0.9779 | 0.9779 |
| 2023-08-07 | 0.9780 | 0.9780 |
| 2023-08-04 | 0.9778 | 0.9778 |
| 2023-08-03 | 0.9693 | 0.9693 |
| 2023-08-02 | 0.9717 | 0.9717 |
| 2023-08-01 | 0.9742 | 0.9742 |
| 2023-07-31 | 0.9662 | 0.9662 |
| 2023-07-28 | 0.9586 | 0.9586 |
| 2023-07-27 | 0.9559 | 0.9559 |
| 2023-07-26 | 0.9620 | 0.9620 |
| 2023-07-25 | 0.9689 | 0.9689 |
| 2023-07-24 | 0.9496 | 0.9496 |
| 2023-07-21 | 0.9494 | 0.9494 |
| 2023-07-20 | 0.9502 | 0.9502 |
| 2023-07-19 | 0.9651 | 0.9651 |
| 2023-07-18 | 0.9762 | 0.9762 |
| 2023-07-17 | 0.9738 | 0.9738 |
| 2023-07-14 | 0.9769 | 0.9769 |
| 2023-07-13 | 0.9771 | 0.9771 |
| 2023-07-12 | 0.9635 | 0.9635 |
| 2023-07-11 | 0.9712 | 0.9712 |
| 2023-07-10 | 0.9590 | 0.9590 |
| 2023-07-07 | 0.9584 | 0.9584 |
| 2023-07-06 | 0.9656 | 0.9656 |
| 2023-07-05 | 0.9683 | 0.9683 |
| 2023-07-04 | 0.9716 | 0.9716 |
| 2023-07-03 | 0.9652 | 0.9652 |
| 2023-06-30 | 0.9628 | 0.9628 |
| 2023-06-29 | 0.9456 | 0.9456 |
| 2023-06-28 | 0.9447 | 0.9447 |
| 2023-06-27 | 0.9460 | 0.9460 |
| 2023-06-26 | 0.9347 | 0.9347 |
| 2023-06-21 | 0.9463 | 0.9463 |
| 2023-06-20 | 0.9647 | 0.9647 |
| 2023-06-19 | 0.9621 | 0.9621 |
| 2023-06-16 | 0.9564 | 0.9564 |
| 2023-06-15 | 0.9527 | 0.9527 |
| 2023-06-14 | 0.9385 | 0.9385 |
| 2023-06-13 | 0.9357 | 0.9357 |
| 2023-06-12 | 0.9298 | 0.9298 |
| 2023-06-09 | 0.9285 | 0.9285 |
| 2023-06-08 | 0.9214 | 0.9214 |
