圆信永丰聚优A(010469)
2024-07-26
0.7627
0.4213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7627 | 0.7627 |
| 2024-07-25 | 0.7595 | 0.7595 |
| 2024-07-24 | 0.7593 | 0.7593 |
| 2024-07-23 | 0.7773 | 0.7773 |
| 2024-07-22 | 0.8024 | 0.8024 |
| 2024-07-19 | 0.7909 | 0.7909 |
| 2024-07-18 | 0.7884 | 0.7884 |
| 2024-07-17 | 0.7808 | 0.7808 |
| 2024-07-16 | 0.7665 | 0.7665 |
| 2024-07-15 | 0.7665 | 0.7665 |
| 2024-07-12 | 0.7853 | 0.7853 |
| 2024-07-11 | 0.7757 | 0.7757 |
| 2024-07-10 | 0.7507 | 0.7507 |
| 2024-07-09 | 0.7497 | 0.7497 |
| 2024-07-08 | 0.7504 | 0.7504 |
| 2024-07-05 | 0.7826 | 0.7826 |
| 2024-07-04 | 0.7523 | 0.7523 |
| 2024-07-03 | 0.7710 | 0.7710 |
| 2024-07-02 | 0.7841 | 0.7841 |
| 2024-07-01 | 0.7917 | 0.7917 |
| 2024-06-30 | 0.7903 | 0.7903 |
| 2024-06-28 | 0.7904 | 0.7904 |
| 2024-06-27 | 0.7994 | 0.7994 |
| 2024-06-26 | 0.8239 | 0.8239 |
| 2024-06-25 | 0.8032 | 0.8032 |
| 2024-06-24 | 0.8086 | 0.8086 |
| 2024-06-21 | 0.8400 | 0.8400 |
| 2024-06-20 | 0.8288 | 0.8288 |
| 2024-06-19 | 0.8326 | 0.8326 |
| 2024-06-18 | 0.8407 | 0.8407 |
| 2024-06-17 | 0.8491 | 0.8491 |
| 2024-06-14 | 0.8549 | 0.8549 |
| 2024-06-13 | 0.8678 | 0.8678 |
| 2024-06-12 | 0.8673 | 0.8673 |
| 2024-06-11 | 0.8606 | 0.8606 |
| 2024-06-07 | 0.8487 | 0.8487 |
| 2024-06-06 | 0.8470 | 0.8470 |
| 2024-06-05 | 0.8674 | 0.8674 |
| 2024-06-04 | 0.8729 | 0.8729 |
| 2024-06-03 | 0.8660 | 0.8660 |
| 2024-05-31 | 0.8769 | 0.8769 |
| 2024-05-30 | 0.8685 | 0.8685 |
| 2024-05-29 | 0.8667 | 0.8667 |
| 2024-05-28 | 0.8683 | 0.8683 |
| 2024-05-27 | 0.8738 | 0.8738 |
| 2024-05-24 | 0.8689 | 0.8689 |
| 2024-05-23 | 0.8829 | 0.8829 |
| 2024-05-22 | 0.9017 | 0.9017 |
| 2024-05-21 | 0.8980 | 0.8980 |
| 2024-05-20 | 0.9043 | 0.9043 |
| 2024-05-17 | 0.8985 | 0.8985 |
| 2024-05-16 | 0.8916 | 0.8916 |
| 2024-05-15 | 0.8943 | 0.8943 |
| 2024-05-14 | 0.9055 | 0.9055 |
| 2024-05-13 | 0.9005 | 0.9005 |
| 2024-05-10 | 0.9137 | 0.9137 |
| 2024-05-09 | 0.9285 | 0.9285 |
| 2024-05-08 | 0.9165 | 0.9165 |
| 2024-05-07 | 0.9225 | 0.9225 |
| 2024-05-06 | 0.9213 | 0.9213 |
| 2024-04-30 | 0.8966 | 0.8966 |
| 2024-04-29 | 0.8997 | 0.8997 |
| 2024-04-26 | 0.8733 | 0.8733 |
| 2024-04-25 | 0.8556 | 0.8556 |
| 2024-04-24 | 0.8488 | 0.8488 |
| 2024-04-23 | 0.8449 | 0.8449 |
| 2024-04-22 | 0.8420 | 0.8420 |
| 2024-04-19 | 0.8392 | 0.8392 |
| 2024-04-18 | 0.8470 | 0.8470 |
| 2024-04-17 | 0.8507 | 0.8507 |
| 2024-04-16 | 0.8295 | 0.8295 |
| 2024-04-15 | 0.8551 | 0.8551 |
| 2024-04-12 | 0.8481 | 0.8481 |
| 2024-04-11 | 0.8528 | 0.8528 |
| 2024-04-10 | 0.8519 | 0.8519 |
| 2024-04-09 | 0.8652 | 0.8652 |
| 2024-04-08 | 0.8563 | 0.8563 |
| 2024-04-03 | 0.8692 | 0.8692 |
| 2024-04-02 | 0.8737 | 0.8737 |
| 2024-04-01 | 0.8800 | 0.8800 |
| 2024-03-29 | 0.8684 | 0.8684 |
| 2024-03-28 | 0.8630 | 0.8630 |
| 2024-03-27 | 0.8532 | 0.8532 |
| 2024-03-26 | 0.8706 | 0.8706 |
| 2024-03-25 | 0.8708 | 0.8708 |
| 2024-03-22 | 0.8811 | 0.8811 |
| 2024-03-21 | 0.8865 | 0.8865 |
| 2024-03-20 | 0.8885 | 0.8885 |
| 2024-03-19 | 0.8883 | 0.8883 |
| 2024-03-18 | 0.8958 | 0.8958 |
| 2024-03-15 | 0.8849 | 0.8849 |
| 2024-03-14 | 0.8799 | 0.8799 |
| 2024-03-13 | 0.8829 | 0.8829 |
| 2024-03-12 | 0.8830 | 0.8830 |
| 2024-03-11 | 0.8812 | 0.8812 |
| 2024-03-08 | 0.8702 | 0.8702 |
| 2024-03-07 | 0.8613 | 0.8613 |
| 2024-03-06 | 0.8706 | 0.8706 |
| 2024-03-05 | 0.8716 | 0.8716 |
| 2024-03-04 | 0.8743 | 0.8743 |
| 2024-03-01 | 0.8665 | 0.8665 |
| 2024-02-29 | 0.8606 | 0.8606 |
| 2024-02-28 | 0.8361 | 0.8361 |
| 2024-02-27 | 0.8590 | 0.8590 |
| 2024-02-26 | 0.8433 | 0.8433 |
| 2024-02-23 | 0.8403 | 0.8403 |
| 2024-02-22 | 0.8352 | 0.8352 |
| 2024-02-21 | 0.8260 | 0.8260 |
| 2024-02-20 | 0.8223 | 0.8223 |
| 2024-02-19 | 0.8221 | 0.8221 |
| 2024-02-08 | 0.8197 | 0.8197 |
| 2024-02-07 | 0.8056 | 0.8056 |
| 2024-02-06 | 0.7835 | 0.7835 |
| 2024-02-05 | 0.7438 | 0.7438 |
| 2024-02-02 | 0.7558 | 0.7558 |
| 2024-02-01 | 0.7731 | 0.7731 |
| 2024-01-31 | 0.7754 | 0.7754 |
| 2024-01-30 | 0.7902 | 0.7902 |
