圆信永丰聚优A(010469)
2026-06-12
1.1488
3.8229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1488 | 1.1488 |
| 2026-06-11 | 1.1065 | 1.1065 |
| 2026-06-10 | 1.1058 | 1.1058 |
| 2026-06-09 | 1.1092 | 1.1092 |
| 2026-06-08 | 1.1018 | 1.1018 |
| 2026-06-05 | 1.1349 | 1.1349 |
| 2026-06-04 | 1.1254 | 1.1254 |
| 2026-06-03 | 1.1434 | 1.1434 |
| 2026-06-02 | 1.1694 | 1.1694 |
| 2026-06-01 | 1.1915 | 1.1915 |
| 2026-05-29 | 1.1888 | 1.1888 |
| 2026-05-28 | 1.1929 | 1.1929 |
| 2026-05-27 | 1.2037 | 1.2037 |
| 2026-05-26 | 1.2156 | 1.2156 |
| 2026-05-25 | 1.2382 | 1.2382 |
| 2026-05-22 | 1.2464 | 1.2464 |
| 2026-05-21 | 1.2399 | 1.2399 |
| 2026-05-20 | 1.2511 | 1.2511 |
| 2026-05-19 | 1.2632 | 1.2632 |
| 2026-05-18 | 1.2504 | 1.2504 |
| 2026-05-15 | 1.2680 | 1.2680 |
| 2026-05-14 | 1.2686 | 1.2686 |
| 2026-05-13 | 1.2926 | 1.2926 |
| 2026-05-12 | 1.2891 | 1.2891 |
| 2026-05-11 | 1.3120 | 1.3120 |
| 2026-05-08 | 1.3028 | 1.3028 |
| 2026-05-07 | 1.2982 | 1.2982 |
| 2026-05-06 | 1.2892 | 1.2892 |
| 2026-04-30 | 1.2751 | 1.2751 |
| 2026-04-29 | 1.2707 | 1.2707 |
| 2026-04-28 | 1.2714 | 1.2714 |
| 2026-04-27 | 1.2742 | 1.2742 |
| 2026-04-24 | 1.2633 | 1.2633 |
| 2026-04-23 | 1.2641 | 1.2641 |
| 2026-04-22 | 1.2587 | 1.2587 |
| 2026-04-21 | 1.2451 | 1.2451 |
| 2026-04-20 | 1.2493 | 1.2493 |
| 2026-04-17 | 1.2258 | 1.2258 |
| 2026-04-16 | 1.2388 | 1.2388 |
| 2026-04-15 | 1.2303 | 1.2303 |
| 2026-04-14 | 1.2332 | 1.2332 |
| 2026-04-13 | 1.2244 | 1.2244 |
| 2026-04-10 | 1.2380 | 1.2380 |
| 2026-04-09 | 1.2257 | 1.2257 |
| 2026-04-08 | 1.2506 | 1.2506 |
| 2026-04-07 | 1.2160 | 1.2160 |
| 2026-04-03 | 1.2082 | 1.2082 |
| 2026-04-02 | 1.2365 | 1.2365 |
| 2026-04-01 | 1.2454 | 1.2454 |
| 2026-03-31 | 1.2069 | 1.2069 |
| 2026-03-30 | 1.2119 | 1.2119 |
| 2026-03-27 | 1.2020 | 1.2020 |
| 2026-03-26 | 1.1750 | 1.1750 |
| 2026-03-25 | 1.1957 | 1.1957 |
| 2026-03-24 | 1.1867 | 1.1867 |
| 2026-03-23 | 1.1484 | 1.1484 |
| 2026-03-20 | 1.2128 | 1.2128 |
| 2026-03-19 | 1.2461 | 1.2461 |
| 2026-03-18 | 1.2729 | 1.2729 |
| 2026-03-17 | 1.2614 | 1.2614 |
| 2026-03-16 | 1.2733 | 1.2733 |
| 2026-03-13 | 1.2687 | 1.2687 |
| 2026-03-12 | 1.2747 | 1.2747 |
| 2026-03-11 | 1.2870 | 1.2870 |
| 2026-03-10 | 1.2949 | 1.2949 |
| 2026-03-09 | 1.2685 | 1.2685 |
| 2026-03-06 | 1.2737 | 1.2737 |
| 2026-03-05 | 1.2508 | 1.2508 |
| 2026-03-04 | 1.2443 | 1.2443 |
| 2026-03-03 | 1.2627 | 1.2627 |
| 2026-03-02 | 1.3065 | 1.3065 |
| 2026-02-27 | 1.3335 | 1.3335 |
| 2026-02-26 | 1.3289 | 1.3289 |
| 2026-02-25 | 1.3395 | 1.3395 |
| 2026-02-24 | 1.3334 | 1.3334 |
| 2026-02-13 | 1.3278 | 1.3278 |
| 2026-02-12 | 1.3411 | 1.3411 |
| 2026-02-11 | 1.3553 | 1.3553 |
| 2026-02-10 | 1.3638 | 1.3638 |
| 2026-02-09 | 1.3645 | 1.3645 |
| 2026-02-06 | 1.3527 | 1.3527 |
| 2026-02-05 | 1.3577 | 1.3577 |
| 2026-02-04 | 1.3545 | 1.3545 |
| 2026-02-03 | 1.3486 | 1.3486 |
| 2026-02-02 | 1.3301 | 1.3301 |
| 2026-01-30 | 1.3576 | 1.3576 |
| 2026-01-29 | 1.3626 | 1.3626 |
| 2026-01-28 | 1.3546 | 1.3546 |
| 2026-01-27 | 1.3807 | 1.3807 |
| 2026-01-26 | 1.3899 | 1.3899 |
| 2026-01-23 | 1.4049 | 1.4049 |
| 2026-01-22 | 1.3787 | 1.3787 |
| 2026-01-21 | 1.3758 | 1.3758 |
| 2026-01-20 | 1.3699 | 1.3699 |
| 2026-01-19 | 1.3795 | 1.3795 |
| 2026-01-16 | 1.3888 | 1.3888 |
| 2026-01-15 | 1.4214 | 1.4214 |
| 2026-01-14 | 1.4321 | 1.4321 |
| 2026-01-13 | 1.4246 | 1.4246 |
| 2026-01-12 | 1.4174 | 1.4174 |
| 2026-01-09 | 1.3849 | 1.3849 |
| 2026-01-08 | 1.3426 | 1.3426 |
| 2026-01-07 | 1.3205 | 1.3205 |
| 2026-01-06 | 1.3150 | 1.3150 |
| 2026-01-05 | 1.3046 | 1.3046 |
| 2025-12-31 | 1.2497 | 1.2497 |
| 2025-12-30 | 1.2425 | 1.2425 |
| 2025-12-29 | 1.2457 | 1.2457 |
| 2025-12-26 | 1.2530 | 1.2530 |
| 2025-12-25 | 1.2606 | 1.2606 |
| 2025-12-24 | 1.2526 | 1.2526 |
| 2025-12-23 | 1.2453 | 1.2453 |
| 2025-12-22 | 1.2608 | 1.2608 |
| 2025-12-19 | 1.2727 | 1.2727 |
| 2025-12-18 | 1.2658 | 1.2658 |
| 2025-12-17 | 1.2517 | 1.2517 |
| 2025-12-16 | 1.2322 | 1.2322 |
