圆信永丰研究精选混合A(009847)
2024-03-27
0.8565-2.8030%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8565 | 0.8565 |
2024-03-26 | 0.8812 | 0.8812 |
2024-03-25 | 0.8650 | 0.8650 |
2024-03-22 | 0.8779 | 0.8779 |
2024-03-21 | 0.8829 | 0.8829 |
2024-03-20 | 0.8865 | 0.8865 |
2024-03-19 | 0.8865 | 0.8865 |
2024-03-18 | 0.8980 | 0.8980 |
2024-03-15 | 0.8868 | 0.8868 |
2024-03-14 | 0.8642 | 0.8642 |
2024-03-13 | 0.8694 | 0.8694 |
2024-03-12 | 0.8635 | 0.8635 |
2024-03-11 | 0.8662 | 0.8662 |
2024-03-08 | 0.8562 | 0.8562 |
2024-03-07 | 0.8386 | 0.8386 |
2024-03-06 | 0.8468 | 0.8468 |
2024-03-05 | 0.8424 | 0.8424 |
2024-03-04 | 0.8491 | 0.8491 |
2024-03-01 | 0.8422 | 0.8422 |
2024-02-29 | 0.8352 | 0.8352 |
2024-02-28 | 0.8148 | 0.8148 |
2024-02-27 | 0.8438 | 0.8438 |
2024-02-26 | 0.8239 | 0.8239 |
2024-02-23 | 0.8201 | 0.8201 |
2024-02-22 | 0.8081 | 0.8081 |
2024-02-21 | 0.7963 | 0.7963 |
2024-02-20 | 0.7949 | 0.7949 |
2024-02-19 | 0.7918 | 0.7918 |
2024-02-08 | 0.7851 | 0.7851 |
2024-02-07 | 0.7683 | 0.7683 |
2024-02-06 | 0.7413 | 0.7413 |
2024-02-05 | 0.6927 | 0.6927 |
2024-02-02 | 0.7005 | 0.7005 |
2024-02-01 | 0.7203 | 0.7203 |
2024-01-31 | 0.7127 | 0.7127 |
2024-01-30 | 0.7296 | 0.7296 |
2024-01-29 | 0.7482 | 0.7482 |
2024-01-26 | 0.7694 | 0.7694 |
2024-01-25 | 0.7894 | 0.7894 |
2024-01-24 | 0.7709 | 0.7709 |
2024-01-23 | 0.7710 | 0.7710 |
2024-01-22 | 0.7587 | 0.7587 |
2024-01-19 | 0.7900 | 0.7900 |
2024-01-18 | 0.7947 | 0.7947 |
2024-01-17 | 0.7891 | 0.7891 |
2024-01-16 | 0.8140 | 0.8140 |
2024-01-15 | 0.8144 | 0.8144 |
2024-01-12 | 0.8211 | 0.8211 |
2024-01-11 | 0.8259 | 0.8259 |
2024-01-10 | 0.8180 | 0.8180 |
2024-01-09 | 0.8222 | 0.8222 |
2024-01-08 | 0.8194 | 0.8194 |
2024-01-05 | 0.8347 | 0.8347 |
2024-01-04 | 0.8501 | 0.8501 |
2024-01-03 | 0.8588 | 0.8588 |
2024-01-02 | 0.8759 | 0.8759 |
2023-12-31 | 0.8862 | 0.8862 |
2023-12-29 | 0.8863 | 0.8863 |
2023-12-28 | 0.8716 | 0.8716 |
2023-12-27 | 0.8524 | 0.8524 |
2023-12-26 | 0.8442 | 0.8442 |
2023-12-25 | 0.8565 | 0.8565 |
2023-12-22 | 0.8495 | 0.8495 |
2023-12-21 | 0.8522 | 0.8522 |
2023-12-20 | 0.8448 | 0.8448 |
2023-12-19 | 0.8519 | 0.8519 |
2023-12-18 | 0.8492 | 0.8492 |
2023-12-15 | 0.8580 | 0.8580 |
2023-12-14 | 0.8641 | 0.8641 |
2023-12-13 | 0.8677 | 0.8677 |
2023-12-12 | 0.8747 | 0.8747 |
2023-12-11 | 0.8735 | 0.8735 |
2023-12-08 | 0.8567 | 0.8567 |
2023-12-07 | 0.8555 | 0.8555 |
2023-12-06 | 0.8604 | 0.8604 |
2023-12-05 | 0.8622 | 0.8622 |
2023-12-04 | 0.8772 | 0.8772 |
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 |