圆信永丰研究精选A(009847)
2026-07-21
1.4921
7.3453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.4921 | 1.4921 |
| 2026-07-20 | 1.3900 | 1.3900 |
| 2026-07-17 | 1.4593 | 1.4593 |
| 2026-07-16 | 1.5544 | 1.5544 |
| 2026-07-15 | 1.6342 | 1.6342 |
| 2026-07-14 | 1.6931 | 1.6931 |
| 2026-07-13 | 1.6624 | 1.6624 |
| 2026-07-10 | 1.7307 | 1.7307 |
| 2026-07-09 | 1.8175 | 1.8175 |
| 2026-07-08 | 1.7405 | 1.7405 |
| 2026-07-07 | 1.7902 | 1.7902 |
| 2026-07-06 | 1.8067 | 1.8067 |
| 2026-07-03 | 1.8399 | 1.8399 |
| 2026-07-02 | 1.8810 | 1.8810 |
| 2026-07-01 | 1.9595 | 1.9595 |
| 2026-06-30 | 1.9715 | 1.9715 |
| 2026-06-29 | 1.9127 | 1.9127 |
| 2026-06-26 | 1.9074 | 1.9074 |
| 2026-06-25 | 1.9174 | 1.9174 |
| 2026-06-24 | 1.8911 | 1.8911 |
| 2026-06-23 | 1.8309 | 1.8309 |
| 2026-06-22 | 1.8796 | 1.8796 |
| 2026-06-18 | 1.8462 | 1.8462 |
| 2026-06-17 | 1.8276 | 1.8276 |
| 2026-06-16 | 1.7926 | 1.7926 |
| 2026-06-15 | 1.7455 | 1.7455 |
| 2026-06-12 | 1.6542 | 1.6542 |
| 2026-06-11 | 1.6613 | 1.6613 |
| 2026-06-10 | 1.6380 | 1.6380 |
| 2026-06-09 | 1.6436 | 1.6436 |
| 2026-06-08 | 1.5610 | 1.5610 |
| 2026-06-05 | 1.6085 | 1.6085 |
| 2026-06-04 | 1.6347 | 1.6347 |
| 2026-06-03 | 1.6283 | 1.6283 |
| 2026-06-02 | 1.6230 | 1.6230 |
| 2026-06-01 | 1.6089 | 1.6089 |
| 2026-05-29 | 1.6497 | 1.6497 |
| 2026-05-28 | 1.7149 | 1.7149 |
| 2026-05-27 | 1.6803 | 1.6803 |
| 2026-05-26 | 1.7239 | 1.7239 |
| 2026-05-25 | 1.7229 | 1.7229 |
| 2026-05-22 | 1.6784 | 1.6784 |
| 2026-05-21 | 1.6237 | 1.6237 |
| 2026-05-20 | 1.6857 | 1.6857 |
| 2026-05-19 | 1.6299 | 1.6299 |
| 2026-05-18 | 1.6200 | 1.6200 |
| 2026-05-15 | 1.6194 | 1.6194 |
| 2026-05-14 | 1.6350 | 1.6350 |
| 2026-05-13 | 1.6718 | 1.6718 |
| 2026-05-12 | 1.6424 | 1.6424 |
| 2026-05-11 | 1.6155 | 1.6155 |
| 2026-05-08 | 1.5908 | 1.5908 |
| 2026-05-07 | 1.6044 | 1.6044 |
| 2026-05-06 | 1.5845 | 1.5845 |
| 2026-04-30 | 1.5548 | 1.5548 |
| 2026-04-29 | 1.5434 | 1.5434 |
| 2026-04-28 | 1.4996 | 1.4996 |
| 2026-04-27 | 1.5101 | 1.5101 |
| 2026-04-24 | 1.4785 | 1.4785 |
| 2026-04-23 | 1.4610 | 1.4610 |
| 2026-04-22 | 1.4979 | 1.4979 |
| 2026-04-21 | 1.4698 | 1.4698 |
| 2026-04-20 | 1.4750 | 1.4750 |
| 2026-04-17 | 1.4674 | 1.4674 |
| 2026-04-16 | 1.4581 | 1.4581 |
| 2026-04-15 | 1.4234 | 1.4234 |
| 2026-04-14 | 1.4398 | 1.4398 |
| 2026-04-13 | 1.4239 | 1.4239 |
| 2026-04-10 | 1.3970 | 1.3970 |
| 2026-04-09 | 1.3790 | 1.3790 |
| 2026-04-08 | 1.3729 | 1.3729 |
| 2026-04-07 | 1.3217 | 1.3217 |
| 2026-04-03 | 1.2960 | 1.2960 |
| 2026-04-02 | 1.3131 | 1.3131 |
| 2026-04-01 | 1.3298 | 1.3298 |
| 2026-03-31 | 1.3089 | 1.3089 |
| 2026-03-30 | 1.3597 | 1.3597 |
| 2026-03-27 | 1.3629 | 1.3629 |
| 2026-03-26 | 1.3324 | 1.3324 |
| 2026-03-25 | 1.3481 | 1.3481 |
| 2026-03-24 | 1.3151 | 1.3151 |
| 2026-03-23 | 1.2901 | 1.2901 |
| 2026-03-20 | 1.3346 | 1.3346 |
| 2026-03-19 | 1.3408 | 1.3408 |
| 2026-03-18 | 1.3925 | 1.3925 |
| 2026-03-17 | 1.3872 | 1.3872 |
| 2026-03-16 | 1.4347 | 1.4347 |
| 2026-03-13 | 1.4440 | 1.4440 |
| 2026-03-12 | 1.4542 | 1.4542 |
| 2026-03-11 | 1.4801 | 1.4801 |
| 2026-03-10 | 1.4735 | 1.4735 |
| 2026-03-09 | 1.4410 | 1.4410 |
| 2026-03-06 | 1.4715 | 1.4715 |
| 2026-03-05 | 1.4629 | 1.4629 |
| 2026-03-04 | 1.4357 | 1.4357 |
| 2026-03-03 | 1.4466 | 1.4466 |
| 2026-03-02 | 1.5229 | 1.5229 |
| 2026-02-27 | 1.5272 | 1.5272 |
| 2026-02-26 | 1.5229 | 1.5229 |
| 2026-02-25 | 1.5080 | 1.5080 |
| 2026-02-24 | 1.4778 | 1.4778 |
| 2026-02-13 | 1.4458 | 1.4458 |
| 2026-02-12 | 1.4555 | 1.4555 |
| 2026-02-11 | 1.4204 | 1.4204 |
| 2026-02-10 | 1.4001 | 1.4001 |
| 2026-02-09 | 1.4116 | 1.4116 |
| 2026-02-06 | 1.3754 | 1.3754 |
| 2026-02-05 | 1.3657 | 1.3657 |
| 2026-02-04 | 1.3995 | 1.3995 |
| 2026-02-03 | 1.4077 | 1.4077 |
| 2026-02-02 | 1.3602 | 1.3602 |
| 2026-01-30 | 1.4347 | 1.4347 |
| 2026-01-29 | 1.4509 | 1.4509 |
| 2026-01-28 | 1.4933 | 1.4933 |
| 2026-01-27 | 1.4830 | 1.4830 |
| 2026-01-26 | 1.4653 | 1.4653 |
