圆信永丰聚优A(010469)
2025-05-23
1.1058
1.3751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1058 | 1.1058 |
| 2025-05-22 | 1.0908 | 1.0908 |
| 2025-05-21 | 1.1099 | 1.1099 |
| 2025-05-20 | 1.1101 | 1.1101 |
| 2025-05-19 | 1.0955 | 1.0955 |
| 2025-05-16 | 1.0906 | 1.0906 |
| 2025-05-15 | 1.0817 | 1.0817 |
| 2025-05-14 | 1.0849 | 1.0849 |
| 2025-05-13 | 1.0955 | 1.0955 |
| 2025-05-12 | 1.0852 | 1.0852 |
| 2025-05-09 | 1.0778 | 1.0778 |
| 2025-05-08 | 1.0856 | 1.0856 |
| 2025-05-07 | 1.0839 | 1.0839 |
| 2025-05-06 | 1.0765 | 1.0765 |
| 2025-04-30 | 1.0521 | 1.0521 |
| 2025-04-29 | 1.0427 | 1.0427 |
| 2025-04-28 | 1.0325 | 1.0325 |
| 2025-04-25 | 1.0364 | 1.0364 |
| 2025-04-24 | 1.0398 | 1.0398 |
| 2025-04-23 | 1.0313 | 1.0313 |
| 2025-04-22 | 1.0329 | 1.0329 |
| 2025-04-21 | 1.0221 | 1.0221 |
| 2025-04-18 | 1.0033 | 1.0033 |
| 2025-04-17 | 1.0008 | 1.0008 |
| 2025-04-16 | 0.9991 | 0.9991 |
| 2025-04-15 | 1.0216 | 1.0216 |
| 2025-04-14 | 1.0270 | 1.0270 |
| 2025-04-11 | 1.0147 | 1.0147 |
| 2025-04-10 | 1.0028 | 1.0028 |
| 2025-04-09 | 0.9775 | 0.9775 |
| 2025-04-08 | 0.9654 | 0.9654 |
| 2025-04-07 | 0.9437 | 0.9437 |
| 2025-04-03 | 1.0685 | 1.0685 |
| 2025-04-02 | 1.0855 | 1.0855 |
| 2025-04-01 | 1.0842 | 1.0842 |
| 2025-03-31 | 1.0519 | 1.0519 |
| 2025-03-28 | 1.0514 | 1.0514 |
| 2025-03-27 | 1.0509 | 1.0509 |
| 2025-03-26 | 1.0343 | 1.0343 |
| 2025-03-25 | 1.0226 | 1.0226 |
| 2025-03-24 | 1.0231 | 1.0231 |
| 2025-03-21 | 1.0250 | 1.0250 |
| 2025-03-20 | 1.0465 | 1.0465 |
| 2025-03-19 | 1.0501 | 1.0501 |
| 2025-03-18 | 1.0470 | 1.0470 |
| 2025-03-17 | 1.0348 | 1.0348 |
| 2025-03-14 | 1.0405 | 1.0405 |
| 2025-03-13 | 1.0194 | 1.0194 |
| 2025-03-12 | 1.0300 | 1.0300 |
| 2025-03-11 | 1.0387 | 1.0387 |
| 2025-03-10 | 1.0445 | 1.0445 |
| 2025-03-07 | 1.0452 | 1.0452 |
| 2025-03-06 | 1.0587 | 1.0587 |
| 2025-03-05 | 1.0411 | 1.0411 |
| 2025-03-04 | 1.0484 | 1.0484 |
| 2025-03-03 | 1.0429 | 1.0429 |
| 2025-02-28 | 1.0362 | 1.0362 |
| 2025-02-27 | 1.0708 | 1.0708 |
| 2025-02-26 | 1.0600 | 1.0600 |
| 2025-02-25 | 1.0293 | 1.0293 |
| 2025-02-24 | 1.0360 | 1.0360 |
| 2025-02-21 | 1.0496 | 1.0496 |
| 2025-02-20 | 1.0321 | 1.0321 |
| 2025-02-19 | 1.0130 | 1.0130 |
| 2025-02-18 | 1.0031 | 1.0031 |
| 2025-02-17 | 1.0208 | 1.0208 |
| 2025-02-14 | 1.0141 | 1.0141 |
| 2025-02-13 | 0.9868 | 0.9868 |
| 2025-02-12 | 1.0027 | 1.0027 |
| 2025-02-11 | 0.9978 | 0.9978 |
| 2025-02-10 | 1.0146 | 1.0146 |
| 2025-02-07 | 0.9894 | 0.9894 |
| 2025-02-06 | 0.9749 | 0.9749 |
| 2025-02-05 | 0.9523 | 0.9523 |
| 2025-01-27 | 0.9461 | 0.9461 |
| 2025-01-24 | 0.9452 | 0.9452 |
| 2025-01-23 | 0.9392 | 0.9392 |
| 2025-01-22 | 0.9433 | 0.9433 |
| 2025-01-21 | 0.9500 | 0.9500 |
| 2025-01-20 | 0.9495 | 0.9495 |
| 2025-01-17 | 0.9371 | 0.9371 |
| 2025-01-16 | 0.9211 | 0.9211 |
| 2025-01-15 | 0.9224 | 0.9224 |
| 2025-01-14 | 0.9324 | 0.9324 |
| 2025-01-13 | 0.9039 | 0.9039 |
| 2025-01-10 | 0.8990 | 0.8990 |
| 2025-01-09 | 0.9130 | 0.9130 |
| 2025-01-08 | 0.9139 | 0.9139 |
| 2025-01-07 | 0.9192 | 0.9192 |
| 2025-01-06 | 0.9229 | 0.9229 |
| 2025-01-03 | 0.9135 | 0.9135 |
| 2025-01-02 | 0.9303 | 0.9303 |
| 2024-12-31 | 0.9424 | 0.9424 |
| 2024-12-30 | 0.9550 | 0.9550 |
| 2024-12-27 | 0.9559 | 0.9559 |
| 2024-12-26 | 0.9536 | 0.9536 |
| 2024-12-25 | 0.9547 | 0.9547 |
| 2024-12-24 | 0.9658 | 0.9658 |
| 2024-12-23 | 0.9577 | 0.9577 |
| 2024-12-20 | 0.9879 | 0.9879 |
| 2024-12-19 | 0.9819 | 0.9819 |
| 2024-12-18 | 0.9875 | 0.9875 |
| 2024-12-17 | 0.9898 | 0.9898 |
| 2024-12-16 | 1.0117 | 1.0117 |
| 2024-12-13 | 1.0197 | 1.0197 |
| 2024-12-12 | 1.0430 | 1.0430 |
| 2024-12-11 | 1.0351 | 1.0351 |
| 2024-12-10 | 1.0350 | 1.0350 |
| 2024-12-09 | 1.0350 | 1.0350 |
| 2024-12-06 | 1.0346 | 1.0346 |
| 2024-12-05 | 1.0163 | 1.0163 |
| 2024-12-04 | 1.0091 | 1.0091 |
| 2024-12-03 | 1.0348 | 1.0348 |
| 2024-12-02 | 1.0376 | 1.0376 |
| 2024-11-29 | 1.0130 | 1.0130 |
| 2024-11-28 | 0.9942 | 0.9942 |
| 2024-11-27 | 1.0071 | 1.0071 |
| 2024-11-26 | 0.9823 | 0.9823 |
