圆信永丰研究精选C(009848)
2026-07-03
1.7909
-2.1847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.7909 | 1.7909 |
| 2026-07-02 | 1.8309 | 1.8309 |
| 2026-07-01 | 1.9074 | 1.9074 |
| 2026-06-30 | 1.9190 | 1.9190 |
| 2026-06-29 | 1.8619 | 1.8619 |
| 2026-06-26 | 1.8567 | 1.8567 |
| 2026-06-25 | 1.8665 | 1.8665 |
| 2026-06-24 | 1.8409 | 1.8409 |
| 2026-06-23 | 1.7823 | 1.7823 |
| 2026-06-22 | 1.8297 | 1.8297 |
| 2026-06-18 | 1.7974 | 1.7974 |
| 2026-06-17 | 1.7793 | 1.7793 |
| 2026-06-16 | 1.7453 | 1.7453 |
| 2026-06-15 | 1.6994 | 1.6994 |
| 2026-06-12 | 1.6106 | 1.6106 |
| 2026-06-11 | 1.6175 | 1.6175 |
| 2026-06-10 | 1.5948 | 1.5948 |
| 2026-06-09 | 1.6003 | 1.6003 |
| 2026-06-08 | 1.5199 | 1.5199 |
| 2026-06-05 | 1.5662 | 1.5662 |
| 2026-06-04 | 1.5917 | 1.5917 |
| 2026-06-03 | 1.5855 | 1.5855 |
| 2026-06-02 | 1.5803 | 1.5803 |
| 2026-06-01 | 1.5667 | 1.5667 |
| 2026-05-29 | 1.6064 | 1.6064 |
| 2026-05-28 | 1.6699 | 1.6699 |
| 2026-05-27 | 1.6363 | 1.6363 |
| 2026-05-26 | 1.6787 | 1.6787 |
| 2026-05-25 | 1.6778 | 1.6778 |
| 2026-05-22 | 1.6344 | 1.6344 |
| 2026-05-21 | 1.5813 | 1.5813 |
| 2026-05-20 | 1.6416 | 1.6416 |
| 2026-05-19 | 1.5873 | 1.5873 |
| 2026-05-18 | 1.5777 | 1.5777 |
| 2026-05-15 | 1.5772 | 1.5772 |
| 2026-05-14 | 1.5924 | 1.5924 |
| 2026-05-13 | 1.6282 | 1.6282 |
| 2026-05-12 | 1.5996 | 1.5996 |
| 2026-05-11 | 1.5734 | 1.5734 |
| 2026-05-08 | 1.5494 | 1.5494 |
| 2026-05-07 | 1.5627 | 1.5627 |
| 2026-05-06 | 1.5434 | 1.5434 |
| 2026-04-30 | 1.5145 | 1.5145 |
| 2026-04-29 | 1.5034 | 1.5034 |
| 2026-04-28 | 1.4608 | 1.4608 |
| 2026-04-27 | 1.4710 | 1.4710 |
| 2026-04-24 | 1.4402 | 1.4402 |
| 2026-04-23 | 1.4232 | 1.4232 |
| 2026-04-22 | 1.4592 | 1.4592 |
| 2026-04-21 | 1.4318 | 1.4318 |
| 2026-04-20 | 1.4370 | 1.4370 |
| 2026-04-17 | 1.4295 | 1.4295 |
| 2026-04-16 | 1.4205 | 1.4205 |
| 2026-04-15 | 1.3868 | 1.3868 |
| 2026-04-14 | 1.4027 | 1.4027 |
| 2026-04-13 | 1.3872 | 1.3872 |
| 2026-04-10 | 1.3611 | 1.3611 |
| 2026-04-09 | 1.3435 | 1.3435 |
| 2026-04-08 | 1.3376 | 1.3376 |
| 2026-04-07 | 1.2877 | 1.2877 |
| 2026-04-03 | 1.2628 | 1.2628 |
| 2026-04-02 | 1.2794 | 1.2794 |
| 2026-04-01 | 1.2957 | 1.2957 |
| 2026-03-31 | 1.2754 | 1.2754 |
| 2026-03-30 | 1.3261 | 1.3261 |
| 2026-03-27 | 1.3293 | 1.3293 |
| 2026-03-26 | 1.2996 | 1.2996 |
| 2026-03-25 | 1.3149 | 1.3149 |
| 2026-03-24 | 1.2827 | 1.2827 |
| 2026-03-23 | 1.2584 | 1.2584 |
| 2026-03-20 | 1.3018 | 1.3018 |
| 2026-03-19 | 1.3079 | 1.3079 |
| 2026-03-18 | 1.3583 | 1.3583 |
| 2026-03-17 | 1.3532 | 1.3532 |
| 2026-03-16 | 1.3995 | 1.3995 |
| 2026-03-13 | 1.4086 | 1.4086 |
| 2026-03-12 | 1.4186 | 1.4186 |
| 2026-03-11 | 1.4438 | 1.4438 |
| 2026-03-10 | 1.4374 | 1.4374 |
| 2026-03-09 | 1.4057 | 1.4057 |
| 2026-03-06 | 1.4355 | 1.4355 |
| 2026-03-05 | 1.4271 | 1.4271 |
| 2026-03-04 | 1.4006 | 1.4006 |
| 2026-03-03 | 1.4113 | 1.4113 |
| 2026-03-02 | 1.4857 | 1.4857 |
| 2026-02-27 | 1.4899 | 1.4899 |
| 2026-02-26 | 1.4858 | 1.4858 |
| 2026-02-25 | 1.4712 | 1.4712 |
| 2026-02-24 | 1.4418 | 1.4418 |
| 2026-02-13 | 1.4107 | 1.4107 |
| 2026-02-12 | 1.4202 | 1.4202 |
| 2026-02-11 | 1.3860 | 1.3860 |
| 2026-02-10 | 1.3662 | 1.3662 |
| 2026-02-09 | 1.3774 | 1.3774 |
| 2026-02-06 | 1.3422 | 1.3422 |
| 2026-02-05 | 1.3327 | 1.3327 |
| 2026-02-04 | 1.3657 | 1.3657 |
| 2026-02-03 | 1.3737 | 1.3737 |
| 2026-02-02 | 1.3273 | 1.3273 |
| 2026-01-30 | 1.4001 | 1.4001 |
| 2026-01-29 | 1.4159 | 1.4159 |
| 2026-01-28 | 1.4574 | 1.4574 |
| 2026-01-27 | 1.4473 | 1.4473 |
| 2026-01-26 | 1.4301 | 1.4301 |
| 2026-01-23 | 1.4557 | 1.4557 |
| 2026-01-22 | 1.4361 | 1.4361 |
| 2026-01-21 | 1.4480 | 1.4480 |
| 2026-01-20 | 1.4116 | 1.4116 |
| 2026-01-19 | 1.4284 | 1.4284 |
| 2026-01-16 | 1.4242 | 1.4242 |
| 2026-01-15 | 1.4063 | 1.4063 |
| 2026-01-14 | 1.3846 | 1.3846 |
| 2026-01-13 | 1.3747 | 1.3747 |
| 2026-01-12 | 1.4050 | 1.4050 |
| 2026-01-09 | 1.3892 | 1.3892 |
| 2026-01-08 | 1.3779 | 1.3779 |
