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圆信永丰研究精选混合C(009848)

2022-11-28     1.0278-0.4938%
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净值发布日期 单位净值 累计净值
2022-11-251.03291.0329
2022-11-241.05891.0589
2022-11-231.05741.0574
2022-11-221.05441.0544
2022-11-211.07941.0794
2022-11-181.06591.0659
2022-11-171.07311.0731
2022-11-161.09061.0906
2022-11-151.10741.1074
2022-11-141.07311.0731
2022-11-111.09971.0997
2022-11-101.08721.0872
2022-11-091.11661.1166
2022-11-081.12351.1235
2022-11-071.13131.1313
2022-11-041.12431.1243
2022-11-031.08671.0867
2022-11-021.07091.0709
2022-11-011.04261.0426
2022-10-311.00121.0012
2022-10-281.00341.0034
2022-10-271.04711.0471
2022-10-261.06451.0645
2022-10-251.05211.0521
2022-10-241.05521.0552
2022-10-211.05501.0550
2022-10-201.05191.0519
2022-10-191.06661.0666
2022-10-181.07171.0717
2022-10-171.06421.0642
2022-10-141.07091.0709
2022-10-131.05041.0504
2022-10-121.05801.0580
2022-10-111.02181.0218
2022-10-100.99890.9989
2022-09-301.02781.0278
2022-09-291.05861.0586
2022-09-281.05241.0524
2022-09-271.08911.0891
2022-09-261.08591.0859
2022-09-231.07091.0709
2022-09-221.08721.0872
2022-09-211.08571.0857
2022-09-201.09751.0975
2022-09-191.07871.0787
2022-09-161.07951.0795
2022-09-151.09671.0967
2022-09-141.15021.1502
2022-09-131.17561.1756
2022-09-091.17291.1729
2022-09-081.17511.1751
2022-09-071.19511.1951
2022-09-061.16571.1657
2022-09-051.13691.1369
2022-09-021.13221.1322
2022-09-011.12091.1209
2022-08-311.13141.1314
2022-08-301.17651.1765
2022-08-291.20111.2011
2022-08-261.19281.1928
2022-08-251.20171.2017
2022-08-241.22341.2234
2022-08-231.27901.2790
2022-08-221.26651.2665
2022-08-191.25711.2571
2022-08-181.28951.2895
2022-08-171.28521.2852
2022-08-161.29231.2923
2022-08-151.29491.2949
2022-08-121.27291.2729
2022-08-111.29481.2948
2022-08-101.27961.2796
2022-08-091.26461.2646
2022-08-081.24311.2431
2022-08-051.21771.2177
2022-08-041.20811.2081
2022-08-031.20381.2038
2022-08-021.23531.2353
2022-08-011.25201.2520
2022-07-291.23271.2327
2022-07-281.22531.2253
2022-07-271.21651.2165
2022-07-261.19121.1912
2022-07-251.18021.1802
2022-07-221.20031.2003
2022-07-211.19501.1950
2022-07-201.19561.1956
2022-07-191.18651.1865
2022-07-181.19751.1975
2022-07-151.18531.1853
2022-07-141.18571.1857
2022-07-131.15851.1585
2022-07-121.13151.1315
2022-07-111.14891.1489
2022-07-081.17091.1709
2022-07-071.18881.1888
2022-07-061.15971.1597
2022-07-051.16281.1628
2022-07-041.16481.1648
2022-07-011.15231.1523
2022-06-301.16531.1653
2022-06-291.15311.1531
2022-06-281.19341.1934
2022-06-271.18801.1880
2022-06-241.18921.1892
2022-06-231.16511.1651
2022-06-221.13281.1328
2022-06-211.13701.1370
2022-06-201.15131.1513
2022-06-171.14001.1400
2022-06-161.11141.1114
2022-06-151.10011.1001
2022-06-141.10771.1077
2022-06-131.11031.1103
2022-06-101.10591.1059
2022-06-091.07731.0773
2022-06-081.10161.1016
2022-06-071.09911.0991
2022-06-061.10741.1074
2022-06-021.06891.0689