圆信永丰研究精选C(009848)
2025-12-26
1.3148
-0.5145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3148 | 1.3148 |
| 2025-12-25 | 1.3216 | 1.3216 |
| 2025-12-24 | 1.3289 | 1.3289 |
| 2025-12-23 | 1.2998 | 1.2998 |
| 2025-12-22 | 1.2797 | 1.2797 |
| 2025-12-19 | 1.2486 | 1.2486 |
| 2025-12-18 | 1.2552 | 1.2552 |
| 2025-12-17 | 1.2707 | 1.2707 |
| 2025-12-16 | 1.2357 | 1.2357 |
| 2025-12-15 | 1.2608 | 1.2608 |
| 2025-12-12 | 1.2786 | 1.2786 |
| 2025-12-11 | 1.2586 | 1.2586 |
| 2025-12-10 | 1.2792 | 1.2792 |
| 2025-12-09 | 1.2816 | 1.2816 |
| 2025-12-08 | 1.2826 | 1.2826 |
| 2025-12-05 | 1.2550 | 1.2550 |
| 2025-12-04 | 1.2474 | 1.2474 |
| 2025-12-03 | 1.2412 | 1.2412 |
| 2025-12-02 | 1.2437 | 1.2437 |
| 2025-12-01 | 1.2581 | 1.2581 |
| 2025-11-28 | 1.2474 | 1.2474 |
| 2025-11-27 | 1.2282 | 1.2282 |
| 2025-11-26 | 1.2291 | 1.2291 |
| 2025-11-25 | 1.2245 | 1.2245 |
| 2025-11-24 | 1.2049 | 1.2049 |
| 2025-11-21 | 1.1934 | 1.1934 |
| 2025-11-20 | 1.2573 | 1.2573 |
| 2025-11-19 | 1.2713 | 1.2713 |
| 2025-11-18 | 1.2811 | 1.2811 |
| 2025-11-17 | 1.2973 | 1.2973 |
| 2025-11-14 | 1.2879 | 1.2879 |
| 2025-11-13 | 1.3166 | 1.3166 |
| 2025-11-12 | 1.2773 | 1.2773 |
| 2025-11-11 | 1.2894 | 1.2894 |
| 2025-11-10 | 1.2952 | 1.2952 |
| 2025-11-07 | 1.2839 | 1.2839 |
| 2025-11-06 | 1.2662 | 1.2662 |
| 2025-11-05 | 1.2310 | 1.2310 |
| 2025-11-04 | 1.2285 | 1.2285 |
| 2025-11-03 | 1.2535 | 1.2535 |
| 2025-10-31 | 1.2635 | 1.2635 |
| 2025-10-30 | 1.2840 | 1.2840 |
| 2025-10-29 | 1.2991 | 1.2991 |
| 2025-10-28 | 1.2749 | 1.2749 |
| 2025-10-27 | 1.2632 | 1.2632 |
| 2025-10-24 | 1.2233 | 1.2233 |
| 2025-10-23 | 1.1868 | 1.1868 |
| 2025-10-22 | 1.1899 | 1.1899 |
| 2025-10-21 | 1.2049 | 1.2049 |
| 2025-10-20 | 1.1796 | 1.1796 |
| 2025-10-17 | 1.1570 | 1.1570 |
| 2025-10-16 | 1.2006 | 1.2006 |
| 2025-10-15 | 1.2083 | 1.2083 |
| 2025-10-14 | 1.1881 | 1.1881 |
| 2025-10-13 | 1.2456 | 1.2456 |
| 2025-10-10 | 1.2479 | 1.2479 |
| 2025-10-09 | 1.3028 | 1.3028 |
| 2025-09-30 | 1.2921 | 1.2921 |
| 2025-09-29 | 1.2702 | 1.2702 |
| 2025-09-26 | 1.2320 | 1.2320 |
| 2025-09-25 | 1.2619 | 1.2619 |
| 2025-09-24 | 1.2711 | 1.2711 |
| 2025-09-23 | 1.2297 | 1.2297 |
| 2025-09-22 | 1.2204 | 1.2204 |
| 2025-09-19 | 1.2034 | 1.2034 |
| 2025-09-18 | 1.2010 | 1.2010 |
| 2025-09-17 | 1.2026 | 1.2026 |
| 2025-09-16 | 1.1908 | 1.1908 |
| 2025-09-15 | 1.1764 | 1.1764 |
| 2025-09-12 | 1.1852 | 1.1852 |
| 2025-09-11 | 1.1777 | 1.1777 |
| 2025-09-10 | 1.1307 | 1.1307 |
| 2025-09-09 | 1.1337 | 1.1337 |
| 2025-09-08 | 1.1511 | 1.1511 |
| 2025-09-05 | 1.1250 | 1.1250 |
| 2025-09-04 | 1.0666 | 1.0666 |
| 2025-09-03 | 1.1090 | 1.1090 |
| 2025-09-02 | 1.1202 | 1.1202 |
| 2025-09-01 | 1.1688 | 1.1688 |
| 2025-08-29 | 1.1524 | 1.1524 |
| 2025-08-28 | 1.1437 | 1.1437 |
| 2025-08-27 | 1.1199 | 1.1199 |
| 2025-08-26 | 1.1274 | 1.1274 |
| 2025-08-25 | 1.1325 | 1.1325 |
| 2025-08-22 | 1.1133 | 1.1133 |
| 2025-08-21 | 1.0891 | 1.0891 |
| 2025-08-20 | 1.0930 | 1.0930 |
| 2025-08-19 | 1.0805 | 1.0805 |
| 2025-08-18 | 1.0881 | 1.0881 |
| 2025-08-15 | 1.0650 | 1.0650 |
| 2025-08-14 | 1.0346 | 1.0346 |
| 2025-08-13 | 1.0500 | 1.0500 |
| 2025-08-12 | 1.0362 | 1.0362 |
| 2025-08-11 | 1.0355 | 1.0355 |
| 2025-08-08 | 1.0077 | 1.0077 |
| 2025-08-07 | 1.0131 | 1.0131 |
| 2025-08-06 | 1.0176 | 1.0176 |
| 2025-08-05 | 1.0081 | 1.0081 |
| 2025-08-04 | 1.0064 | 1.0064 |
| 2025-08-01 | 0.9966 | 0.9966 |
| 2025-07-31 | 0.9972 | 0.9972 |
| 2025-07-30 | 1.0101 | 1.0101 |
| 2025-07-29 | 1.0189 | 1.0189 |
| 2025-07-28 | 0.9968 | 0.9968 |
| 2025-07-25 | 0.9940 | 0.9940 |
| 2025-07-24 | 0.9861 | 0.9861 |
| 2025-07-23 | 0.9759 | 0.9759 |
| 2025-07-22 | 0.9790 | 0.9790 |
| 2025-07-21 | 0.9761 | 0.9761 |
| 2025-07-18 | 0.9698 | 0.9698 |
| 2025-07-17 | 0.9726 | 0.9726 |
| 2025-07-16 | 0.9600 | 0.9600 |
| 2025-07-15 | 0.9596 | 0.9596 |
| 2025-07-14 | 0.9508 | 0.9508 |
| 2025-07-11 | 0.9458 | 0.9458 |
| 2025-07-10 | 0.9500 | 0.9500 |
| 2025-07-09 | 0.9465 | 0.9465 |
| 2025-07-08 | 0.9502 | 0.9502 |
| 2025-07-07 | 0.9338 | 0.9338 |
| 2025-07-04 | 0.9316 | 0.9316 |
