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圆信永丰聚优A(010469)

2025-05-23     1.10581.3751%
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净值发布日期 单位净值 累计净值
2025-05-231.10581.1058
2025-05-221.09081.0908
2025-05-211.10991.1099
2025-05-201.11011.1101
2025-05-191.09551.0955
2025-05-161.09061.0906
2025-05-151.08171.0817
2025-05-141.08491.0849
2025-05-131.09551.0955
2025-05-121.08521.0852
2025-05-091.07781.0778
2025-05-081.08561.0856
2025-05-071.08391.0839
2025-05-061.07651.0765
2025-04-301.05211.0521
2025-04-291.04271.0427
2025-04-281.03251.0325
2025-04-251.03641.0364
2025-04-241.03981.0398
2025-04-231.03131.0313
2025-04-221.03291.0329
2025-04-211.02211.0221
2025-04-181.00331.0033
2025-04-171.00081.0008
2025-04-160.99910.9991
2025-04-151.02161.0216
2025-04-141.02701.0270
2025-04-111.01471.0147
2025-04-101.00281.0028
2025-04-090.97750.9775
2025-04-080.96540.9654
2025-04-070.94370.9437
2025-04-031.06851.0685
2025-04-021.08551.0855
2025-04-011.08421.0842
2025-03-311.05191.0519
2025-03-281.05141.0514
2025-03-271.05091.0509
2025-03-261.03431.0343
2025-03-251.02261.0226
2025-03-241.02311.0231
2025-03-211.02501.0250
2025-03-201.04651.0465
2025-03-191.05011.0501
2025-03-181.04701.0470
2025-03-171.03481.0348
2025-03-141.04051.0405
2025-03-131.01941.0194
2025-03-121.03001.0300
2025-03-111.03871.0387
2025-03-101.04451.0445
2025-03-071.04521.0452
2025-03-061.05871.0587
2025-03-051.04111.0411
2025-03-041.04841.0484
2025-03-031.04291.0429
2025-02-281.03621.0362
2025-02-271.07081.0708
2025-02-261.06001.0600
2025-02-251.02931.0293
2025-02-241.03601.0360
2025-02-211.04961.0496
2025-02-201.03211.0321
2025-02-191.01301.0130
2025-02-181.00311.0031
2025-02-171.02081.0208
2025-02-141.01411.0141
2025-02-130.98680.9868
2025-02-121.00271.0027
2025-02-110.99780.9978
2025-02-101.01461.0146
2025-02-070.98940.9894
2025-02-060.97490.9749
2025-02-050.95230.9523
2025-01-270.94610.9461
2025-01-240.94520.9452
2025-01-230.93920.9392
2025-01-220.94330.9433
2025-01-210.95000.9500
2025-01-200.94950.9495
2025-01-170.93710.9371
2025-01-160.92110.9211
2025-01-150.92240.9224
2025-01-140.93240.9324
2025-01-130.90390.9039
2025-01-100.89900.8990
2025-01-090.91300.9130
2025-01-080.91390.9139
2025-01-070.91920.9192
2025-01-060.92290.9229
2025-01-030.91350.9135
2025-01-020.93030.9303
2024-12-310.94240.9424
2024-12-300.95500.9550
2024-12-270.95590.9559
2024-12-260.95360.9536
2024-12-250.95470.9547
2024-12-240.96580.9658
2024-12-230.95770.9577
2024-12-200.98790.9879
2024-12-190.98190.9819
2024-12-180.98750.9875
2024-12-170.98980.9898
2024-12-161.01171.0117
2024-12-131.01971.0197
2024-12-121.04301.0430
2024-12-111.03511.0351
2024-12-101.03501.0350
2024-12-091.03501.0350
2024-12-061.03461.0346
2024-12-051.01631.0163
2024-12-041.00911.0091
2024-12-031.03481.0348
2024-12-021.03761.0376
2024-11-291.01301.0130
2024-11-280.99420.9942
2024-11-271.00711.0071
2024-11-260.98230.9823