圆信永丰研究精选A(009847)
2024-10-14
0.9425
3.2764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.9126 | 0.9126 |
| 2024-10-10 | 0.9537 | 0.9537 |
| 2024-10-09 | 0.9597 | 0.9597 |
| 2024-10-08 | 1.0475 | 1.0475 |
| 2024-09-30 | 0.9577 | 0.9577 |
| 2024-09-27 | 0.8654 | 0.8654 |
| 2024-09-26 | 0.8183 | 0.8183 |
| 2024-09-25 | 0.7908 | 0.7908 |
| 2024-09-24 | 0.7890 | 0.7890 |
| 2024-09-23 | 0.7578 | 0.7578 |
| 2024-09-20 | 0.7602 | 0.7602 |
| 2024-09-19 | 0.7680 | 0.7680 |
| 2024-09-18 | 0.7652 | 0.7652 |
| 2024-09-13 | 0.7630 | 0.7630 |
| 2024-09-12 | 0.7715 | 0.7715 |
| 2024-09-11 | 0.7760 | 0.7760 |
| 2024-09-10 | 0.7663 | 0.7663 |
| 2024-09-09 | 0.7636 | 0.7636 |
| 2024-09-06 | 0.7687 | 0.7687 |
| 2024-09-05 | 0.7825 | 0.7825 |
| 2024-09-04 | 0.7815 | 0.7815 |
| 2024-09-03 | 0.7870 | 0.7870 |
| 2024-09-02 | 0.7757 | 0.7757 |
| 2024-08-30 | 0.7953 | 0.7953 |
| 2024-08-29 | 0.7804 | 0.7804 |
| 2024-08-28 | 0.7709 | 0.7709 |
| 2024-08-27 | 0.7674 | 0.7674 |
| 2024-08-26 | 0.7738 | 0.7738 |
| 2024-08-23 | 0.7741 | 0.7741 |
| 2024-08-22 | 0.7770 | 0.7770 |
| 2024-08-21 | 0.7810 | 0.7810 |
| 2024-08-20 | 0.7823 | 0.7823 |
| 2024-08-19 | 0.7934 | 0.7934 |
| 2024-08-16 | 0.7930 | 0.7930 |
| 2024-08-15 | 0.7892 | 0.7892 |
| 2024-08-14 | 0.7890 | 0.7890 |
| 2024-08-13 | 0.8044 | 0.8044 |
| 2024-08-12 | 0.7999 | 0.7999 |
| 2024-08-09 | 0.8001 | 0.8001 |
| 2024-08-08 | 0.8022 | 0.8022 |
| 2024-08-07 | 0.8096 | 0.8096 |
| 2024-08-06 | 0.8109 | 0.8109 |
| 2024-08-05 | 0.8013 | 0.8013 |
| 2024-08-02 | 0.8237 | 0.8237 |
| 2024-08-01 | 0.8459 | 0.8459 |
| 2024-07-31 | 0.8529 | 0.8529 |
| 2024-07-30 | 0.8266 | 0.8266 |
| 2024-07-29 | 0.8311 | 0.8311 |
| 2024-07-26 | 0.8388 | 0.8388 |
| 2024-07-25 | 0.8293 | 0.8293 |
| 2024-07-24 | 0.8342 | 0.8342 |
| 2024-07-23 | 0.8391 | 0.8391 |
| 2024-07-22 | 0.8671 | 0.8671 |
| 2024-07-19 | 0.8665 | 0.8665 |
| 2024-07-18 | 0.8658 | 0.8658 |
| 2024-07-17 | 0.8606 | 0.8606 |
| 2024-07-16 | 0.8736 | 0.8736 |
| 2024-07-15 | 0.8703 | 0.8703 |
| 2024-07-12 | 0.8688 | 0.8688 |
| 2024-07-11 | 0.8717 | 0.8717 |
| 2024-07-10 | 0.8564 | 0.8564 |
| 2024-07-09 | 0.8610 | 0.8610 |
| 2024-07-08 | 0.8452 | 0.8452 |
| 2024-07-05 | 0.8562 | 0.8562 |
| 2024-07-04 | 0.8542 | 0.8542 |
| 2024-07-03 | 0.8601 | 0.8601 |
| 2024-07-02 | 0.8652 | 0.8652 |
| 2024-07-01 | 0.8823 | 0.8823 |
| 2024-06-30 | 0.8752 | 0.8752 |
| 2024-06-28 | 0.8752 | 0.8752 |
| 2024-06-27 | 0.8675 | 0.8675 |
| 2024-06-26 | 0.8809 | 0.8809 |
| 2024-06-25 | 0.8730 | 0.8730 |
| 2024-06-24 | 0.8809 | 0.8809 |
| 2024-06-21 | 0.8955 | 0.8955 |
| 2024-06-20 | 0.8929 | 0.8929 |
| 2024-06-19 | 0.8994 | 0.8994 |
| 2024-06-18 | 0.9099 | 0.9099 |
| 2024-06-17 | 0.9055 | 0.9055 |
| 2024-06-14 | 0.8937 | 0.8937 |
| 2024-06-13 | 0.8898 | 0.8898 |
| 2024-06-12 | 0.8935 | 0.8935 |
| 2024-06-11 | 0.8896 | 0.8896 |
| 2024-06-07 | 0.8851 | 0.8851 |
| 2024-06-06 | 0.8989 | 0.8989 |
| 2024-06-05 | 0.9030 | 0.9030 |
| 2024-06-04 | 0.9115 | 0.9115 |
| 2024-06-03 | 0.9013 | 0.9013 |
| 2024-05-31 | 0.9002 | 0.9002 |
| 2024-05-30 | 0.9042 | 0.9042 |
| 2024-05-29 | 0.9038 | 0.9038 |
| 2024-05-28 | 0.8990 | 0.8990 |
| 2024-05-27 | 0.9075 | 0.9075 |
| 2024-05-24 | 0.8980 | 0.8980 |
| 2024-05-23 | 0.9088 | 0.9088 |
| 2024-05-22 | 0.9219 | 0.9219 |
| 2024-05-21 | 0.9204 | 0.9204 |
| 2024-05-20 | 0.9286 | 0.9286 |
| 2024-05-17 | 0.9198 | 0.9198 |
| 2024-05-16 | 0.9132 | 0.9132 |
| 2024-05-15 | 0.9134 | 0.9134 |
| 2024-05-14 | 0.9194 | 0.9194 |
| 2024-05-13 | 0.9201 | 0.9201 |
| 2024-05-10 | 0.9214 | 0.9214 |
| 2024-05-09 | 0.9312 | 0.9312 |
| 2024-05-08 | 0.9174 | 0.9174 |
| 2024-05-07 | 0.9273 | 0.9273 |
| 2024-05-06 | 0.9237 | 0.9237 |
| 2024-04-30 | 0.9048 | 0.9048 |
| 2024-04-29 | 0.9105 | 0.9105 |
| 2024-04-26 | 0.8873 | 0.8873 |
| 2024-04-25 | 0.8622 | 0.8622 |
| 2024-04-24 | 0.8561 | 0.8561 |
| 2024-04-23 | 0.8508 | 0.8508 |
| 2024-04-22 | 0.8560 | 0.8560 |
| 2024-04-19 | 0.8622 | 0.8622 |
| 2024-04-18 | 0.8781 | 0.8781 |
