圆信永丰聚优A(010469)
2026-09-16
1.1870
1.8010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.1870 | 1.1870 |
| 2026-09-15 | 1.1660 | 1.1660 |
| 2026-09-14 | 1.1770 | 1.1770 |
| 2026-09-11 | 1.1562 | 1.1562 |
| 2026-09-10 | 1.1865 | 1.1865 |
| 2026-09-09 | 1.2116 | 1.2116 |
| 2026-09-08 | 1.2315 | 1.2315 |
| 2026-09-07 | 1.2221 | 1.2221 |
| 2026-09-04 | 1.2153 | 1.2153 |
| 2026-09-03 | 1.2128 | 1.2128 |
| 2026-09-02 | 1.2203 | 1.2203 |
| 2026-09-01 | 1.2303 | 1.2303 |
| 2026-08-31 | 1.2273 | 1.2273 |
| 2026-08-28 | 1.2418 | 1.2418 |
| 2026-08-27 | 1.2582 | 1.2582 |
| 2026-08-26 | 1.2437 | 1.2437 |
| 2026-08-25 | 1.2508 | 1.2508 |
| 2026-08-24 | 1.2295 | 1.2295 |
| 2026-08-21 | 1.2521 | 1.2521 |
| 2026-08-20 | 1.2672 | 1.2672 |
| 2026-08-19 | 1.2098 | 1.2098 |
| 2026-08-18 | 1.2495 | 1.2495 |
| 2026-08-17 | 1.2818 | 1.2818 |
| 2026-08-14 | 1.2826 | 1.2826 |
| 2026-08-13 | 1.2907 | 1.2907 |
| 2026-08-12 | 1.2798 | 1.2798 |
| 2026-08-11 | 1.2688 | 1.2688 |
| 2026-08-10 | 1.2671 | 1.2671 |
| 2026-08-07 | 1.2170 | 1.2170 |
| 2026-08-06 | 1.1786 | 1.1786 |
| 2026-08-05 | 1.1849 | 1.1849 |
| 2026-08-04 | 1.1803 | 1.1803 |
| 2026-08-03 | 1.1683 | 1.1683 |
| 2026-07-31 | 1.1625 | 1.1625 |
| 2026-07-30 | 1.1315 | 1.1315 |
| 2026-07-29 | 1.1385 | 1.1385 |
| 2026-07-28 | 1.1148 | 1.1148 |
| 2026-07-27 | 1.1171 | 1.1171 |
| 2026-07-24 | 1.0767 | 1.0767 |
| 2026-07-23 | 1.1121 | 1.1121 |
| 2026-07-22 | 1.1061 | 1.1061 |
| 2026-07-21 | 1.1150 | 1.1150 |
| 2026-07-20 | 1.1224 | 1.1224 |
| 2026-07-17 | 1.1306 | 1.1306 |
| 2026-07-16 | 1.2050 | 1.2050 |
| 2026-07-15 | 1.1894 | 1.1894 |
| 2026-07-14 | 1.1666 | 1.1666 |
| 2026-07-13 | 1.1432 | 1.1432 |
| 2026-07-10 | 1.1708 | 1.1708 |
| 2026-07-09 | 1.1416 | 1.1416 |
| 2026-07-08 | 1.1442 | 1.1442 |
| 2026-07-07 | 1.1548 | 1.1548 |
| 2026-07-06 | 1.1995 | 1.1995 |
| 2026-07-03 | 1.2150 | 1.2150 |
| 2026-07-02 | 1.1785 | 1.1785 |
| 2026-07-01 | 1.1844 | 1.1844 |
| 2026-06-30 | 1.1458 | 1.1458 |
| 2026-06-29 | 1.1579 | 1.1579 |
| 2026-06-26 | 1.0955 | 1.0955 |
| 2026-06-25 | 1.1408 | 1.1408 |
| 2026-06-24 | 1.1477 | 1.1477 |
| 2026-06-23 | 1.1611 | 1.1611 |
| 2026-06-22 | 1.1467 | 1.1467 |
| 2026-06-18 | 1.1350 | 1.1350 |
| 2026-06-17 | 1.1219 | 1.1219 |
| 2026-06-16 | 1.1290 | 1.1290 |
| 2026-06-15 | 1.1415 | 1.1415 |
| 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 |
