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圆信永丰聚优A(010469)

2025-07-21     1.23191.1246%
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净值发布日期 单位净值 累计净值
2025-07-211.23191.2319
2025-07-181.21821.2182
2025-07-171.21731.2173
2025-07-161.20931.2093
2025-07-151.19491.1949
2025-07-141.19381.1938
2025-07-111.19171.1917
2025-07-101.18031.1803
2025-07-091.17761.1776
2025-07-081.17581.1758
2025-07-071.16461.1646
2025-07-041.17191.1719
2025-07-031.18141.1814
2025-07-021.17581.1758
2025-07-011.19691.1969
2025-06-301.18451.1845
2025-06-271.15321.1532
2025-06-261.14401.1440
2025-06-251.15311.1531
2025-06-241.13741.1374
2025-06-231.11931.1193
2025-06-201.10451.1045
2025-06-191.10811.1081
2025-06-181.12861.1286
2025-06-171.14441.1444
2025-06-161.15221.1522
2025-06-131.16111.1611
2025-06-121.18611.1861
2025-06-111.18021.1802
2025-06-101.17751.1775
2025-06-091.18161.1816
2025-06-061.16561.1656
2025-06-051.16561.1656
2025-06-041.17031.1703
2025-06-031.15871.1587
2025-05-301.13981.1398
2025-05-291.13301.1330
2025-05-281.10101.1010
2025-05-271.11011.1101
2025-05-261.10271.1027
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