圆信永丰研究精选C(009848)
2026-11-11
1.1699
1.5186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.1699 | 1.1699 |
| 2026-11-10 | 1.1524 | 1.1524 |
| 2026-11-09 | 1.1461 | 1.1461 |
| 2026-11-06 | 1.1497 | 1.1497 |
| 2026-11-05 | 1.1761 | 1.1761 |
| 2026-11-04 | 1.1578 | 1.1578 |
| 2026-11-03 | 1.0948 | 1.0948 |
| 2026-11-02 | 1.1190 | 1.1190 |
| 2026-10-30 | 1.1005 | 1.1005 |
| 2026-10-29 | 1.1340 | 1.1340 |
| 2026-10-28 | 1.1705 | 1.1705 |
| 2026-10-27 | 1.1418 | 1.1418 |
| 2026-10-26 | 1.1765 | 1.1765 |
| 2026-10-23 | 1.2035 | 1.2035 |
| 2026-10-22 | 1.1821 | 1.1821 |
| 2026-10-21 | 1.2134 | 1.2134 |
| 2026-10-20 | 1.2138 | 1.2138 |
| 2026-10-19 | 1.2020 | 1.2020 |
| 2026-10-16 | 1.2248 | 1.2248 |
| 2026-10-15 | 1.2293 | 1.2293 |
| 2026-10-14 | 1.2562 | 1.2562 |
| 2026-10-13 | 1.2810 | 1.2810 |
| 2026-10-12 | 1.2794 | 1.2794 |
| 2026-10-09 | 1.3079 | 1.3079 |
| 2026-10-08 | 1.3180 | 1.3180 |
| 2026-09-30 | 1.3610 | 1.3610 |
| 2026-09-29 | 1.3772 | 1.3772 |
| 2026-09-28 | 1.3745 | 1.3745 |
| 2026-09-24 | 1.4357 | 1.4357 |
| 2026-09-23 | 1.4695 | 1.4695 |
| 2026-09-22 | 1.4641 | 1.4641 |
| 2026-09-21 | 1.4674 | 1.4674 |
| 2026-09-18 | 1.4675 | 1.4675 |
| 2026-09-17 | 1.4360 | 1.4360 |
| 2026-09-16 | 1.4380 | 1.4380 |
| 2026-09-15 | 1.4020 | 1.4020 |
| 2026-09-14 | 1.3940 | 1.3940 |
| 2026-09-11 | 1.3979 | 1.3979 |
| 2026-09-10 | 1.4193 | 1.4193 |
| 2026-09-09 | 1.4328 | 1.4328 |
| 2026-09-08 | 1.4308 | 1.4308 |
| 2026-09-07 | 1.4391 | 1.4391 |
| 2026-09-04 | 1.3992 | 1.3992 |
| 2026-09-03 | 1.4280 | 1.4280 |
| 2026-09-02 | 1.4215 | 1.4215 |
| 2026-09-01 | 1.4391 | 1.4391 |
| 2026-08-31 | 1.4786 | 1.4786 |
| 2026-08-28 | 1.4657 | 1.4657 |
| 2026-08-27 | 1.4876 | 1.4876 |
| 2026-08-26 | 1.4465 | 1.4465 |
| 2026-08-25 | 1.4398 | 1.4398 |
| 2026-08-24 | 1.4536 | 1.4536 |
| 2026-08-21 | 1.4770 | 1.4770 |
| 2026-08-20 | 1.4652 | 1.4652 |
| 2026-08-19 | 1.4582 | 1.4582 |
| 2026-08-18 | 1.5619 | 1.5619 |
| 2026-08-17 | 1.5658 | 1.5658 |
| 2026-08-14 | 1.4964 | 1.4964 |
| 2026-08-13 | 1.4745 | 1.4745 |
| 2026-08-12 | 1.4896 | 1.4896 |
| 2026-08-11 | 1.4692 | 1.4692 |
| 2026-08-10 | 1.4772 | 1.4772 |
| 2026-08-07 | 1.4854 | 1.4854 |
| 2026-08-06 | 1.4408 | 1.4408 |
| 2026-08-05 | 1.4194 | 1.4194 |
| 2026-08-04 | 1.3541 | 1.3541 |
| 2026-08-03 | 1.2996 | 1.2996 |
| 2026-07-31 | 1.3346 | 1.3346 |
| 2026-07-30 | 1.2980 | 1.2980 |
| 2026-07-29 | 1.3735 | 1.3735 |
| 2026-07-28 | 1.3762 | 1.3762 |
| 2026-07-27 | 1.4648 | 1.4648 |
| 2026-07-24 | 1.4152 | 1.4152 |
| 2026-07-23 | 1.4222 | 1.4222 |
| 2026-07-22 | 1.4363 | 1.4363 |
| 2026-07-21 | 1.4520 | 1.4520 |
| 2026-07-20 | 1.3526 | 1.3526 |
| 2026-07-17 | 1.4202 | 1.4202 |
| 2026-07-16 | 1.5128 | 1.5128 |
| 2026-07-15 | 1.5904 | 1.5904 |
| 2026-07-14 | 1.6479 | 1.6479 |
| 2026-07-13 | 1.6180 | 1.6180 |
| 2026-07-10 | 1.6845 | 1.6845 |
| 2026-07-09 | 1.7690 | 1.7690 |
| 2026-07-08 | 1.6940 | 1.6940 |
| 2026-07-07 | 1.7425 | 1.7425 |
| 2026-07-06 | 1.7585 | 1.7585 |
| 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 |
