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圆信永丰聚优A(010469)

2024-06-18     0.8407-0.9893%
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净值发布日期 单位净值 累计净值
2024-06-180.84070.8407
2024-06-170.84910.8491
2024-06-140.85490.8549
2024-06-130.86780.8678
2024-06-120.86730.8673
2024-06-110.86060.8606
2024-06-070.84870.8487
2024-06-060.84700.8470
2024-06-050.86740.8674
2024-06-040.87290.8729
2024-06-030.86600.8660
2024-05-310.87690.8769
2024-05-300.86850.8685
2024-05-290.86670.8667
2024-05-280.86830.8683
2024-05-270.87380.8738
2024-05-240.86890.8689
2024-05-230.88290.8829
2024-05-220.90170.9017
2024-05-210.89800.8980
2024-05-200.90430.9043
2024-05-170.89850.8985
2024-05-160.89160.8916
2024-05-150.89430.8943
2024-05-140.90550.9055
2024-05-130.90050.9005
2024-05-100.91370.9137
2024-05-090.92850.9285
2024-05-080.91650.9165
2024-05-070.92250.9225
2024-05-060.92130.9213
2024-04-300.89660.8966
2024-04-290.89970.8997
2024-04-260.87330.8733
2024-04-250.85560.8556
2024-04-240.84880.8488
2024-04-230.84490.8449
2024-04-220.84200.8420
2024-04-190.83920.8392
2024-04-180.84700.8470
2024-04-170.85070.8507
2024-04-160.82950.8295
2024-04-150.85510.8551
2024-04-120.84810.8481
2024-04-110.85280.8528
2024-04-100.85190.8519
2024-04-090.86520.8652
2024-04-080.85630.8563
2024-04-030.86920.8692
2024-04-020.87370.8737
2024-04-010.88000.8800
2024-03-290.86840.8684
2024-03-280.86300.8630
2024-03-270.85320.8532
2024-03-260.87060.8706
2024-03-250.87080.8708
2024-03-220.88110.8811
2024-03-210.88650.8865
2024-03-200.88850.8885
2024-03-190.88830.8883
2024-03-180.89580.8958
2024-03-150.88490.8849
2024-03-140.87990.8799
2024-03-130.88290.8829
2024-03-120.88300.8830
2024-03-110.88120.8812
2024-03-080.87020.8702
2024-03-070.86130.8613
2024-03-060.87060.8706
2024-03-050.87160.8716
2024-03-040.87430.8743
2024-03-010.86650.8665
2024-02-290.86060.8606
2024-02-280.83610.8361
2024-02-270.85900.8590
2024-02-260.84330.8433
2024-02-230.84030.8403
2024-02-220.83520.8352
2024-02-210.82600.8260
2024-02-200.82230.8223
2024-02-190.82210.8221
2024-02-080.81970.8197
2024-02-070.80560.8056
2024-02-060.78350.7835
2024-02-050.74380.7438
2024-02-020.75580.7558
2024-02-010.77310.7731
2024-01-310.77540.7754
2024-01-300.79020.7902
2024-01-290.81020.8102
2024-01-260.82180.8218
2024-01-250.83150.8315
2024-01-240.81310.8131
2024-01-230.80830.8083
2024-01-220.80210.8021
2024-01-190.83080.8308
2024-01-180.83830.8383
2024-01-170.83610.8361
2024-01-160.85450.8545
2024-01-150.85500.8550
2024-01-120.85670.8567
2024-01-110.85710.8571
2024-01-100.85140.8514
2024-01-090.85500.8550
2024-01-080.85560.8556
2024-01-050.87140.8714
2024-01-040.88220.8822
2024-01-030.88770.8877
2024-01-020.89250.8925
2023-12-310.89610.8961
2023-12-290.89620.8962
2023-12-280.88830.8883
2023-12-270.87770.8777
2023-12-260.86910.8691
2023-12-250.87530.8753