圆信永丰聚优股票A(010469)
2023-06-07
0.9419
-0.2013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 0.9438 | 0.9438 |
| 2023-06-05 | 0.9600 | 0.9600 |
| 2023-06-02 | 0.9588 | 0.9588 |
| 2023-06-01 | 0.9535 | 0.9535 |
| 2023-05-31 | 0.9565 | 0.9565 |
| 2023-05-30 | 0.9603 | 0.9603 |
| 2023-05-29 | 0.9605 | 0.9605 |
| 2023-05-26 | 0.9593 | 0.9593 |
| 2023-05-25 | 0.9566 | 0.9566 |
| 2023-05-24 | 0.9549 | 0.9549 |
| 2023-05-23 | 0.9562 | 0.9562 |
| 2023-05-22 | 0.9637 | 0.9637 |
| 2023-05-19 | 0.9599 | 0.9599 |
| 2023-05-18 | 0.9582 | 0.9582 |
| 2023-05-17 | 0.9560 | 0.9560 |
| 2023-05-16 | 0.9516 | 0.9516 |
| 2023-05-15 | 0.9520 | 0.9520 |
| 2023-05-12 | 0.9415 | 0.9415 |
| 2023-05-11 | 0.9477 | 0.9477 |
| 2023-05-10 | 0.9482 | 0.9482 |
| 2023-05-09 | 0.9481 | 0.9481 |
| 2023-05-08 | 0.9610 | 0.9610 |
| 2023-05-05 | 0.9592 | 0.9592 |
| 2023-05-04 | 0.9681 | 0.9681 |
| 2023-04-28 | 0.9765 | 0.9765 |
| 2023-04-27 | 0.9680 | 0.9680 |
| 2023-04-26 | 0.9641 | 0.9641 |
| 2023-04-25 | 0.9585 | 0.9585 |
| 2023-04-24 | 0.9764 | 0.9764 |
| 2023-04-21 | 0.9809 | 0.9809 |
| 2023-04-20 | 0.9990 | 0.9990 |
| 2023-04-19 | 0.9944 | 0.9944 |
| 2023-04-18 | 0.9983 | 0.9983 |
| 2023-04-17 | 0.9987 | 0.9987 |
| 2023-04-14 | 0.9966 | 0.9966 |
| 2023-04-13 | 0.9832 | 0.9832 |
| 2023-04-12 | 0.9902 | 0.9902 |
| 2023-04-11 | 0.9872 | 0.9872 |
| 2023-04-10 | 0.9912 | 0.9912 |
| 2023-04-07 | 0.9955 | 0.9955 |
| 2023-04-06 | 0.9850 | 0.9850 |
| 2023-04-04 | 0.9726 | 0.9726 |
| 2023-04-03 | 0.9745 | 0.9745 |
| 2023-03-31 | 0.9644 | 0.9644 |
| 2023-03-30 | 0.9532 | 0.9532 |
| 2023-03-29 | 0.9550 | 0.9550 |
| 2023-03-28 | 0.9497 | 0.9497 |
| 2023-03-27 | 0.9512 | 0.9512 |
| 2023-03-24 | 0.9520 | 0.9520 |
| 2023-03-23 | 0.9555 | 0.9555 |
| 2023-03-22 | 0.9486 | 0.9486 |
| 2023-03-21 | 0.9408 | 0.9408 |
| 2023-03-20 | 0.9334 | 0.9334 |
| 2023-03-17 | 0.9394 | 0.9394 |
| 2023-03-16 | 0.9331 | 0.9331 |
| 2023-03-15 | 0.9456 | 0.9456 |
| 2023-03-14 | 0.9448 | 0.9448 |
| 2023-03-13 | 0.9493 | 0.9493 |
| 2023-03-10 | 0.9462 | 0.9462 |
| 2023-03-09 | 0.9563 | 0.9563 |
| 2023-03-08 | 0.9552 | 0.9552 |
| 2023-03-07 | 0.9527 | 0.9527 |
| 2023-03-06 | 0.9707 | 0.9707 |
| 2023-03-03 | 0.9650 | 0.9650 |
| 2023-03-02 | 0.9608 | 0.9608 |
| 2023-03-01 | 0.9640 | 0.9640 |
| 2023-02-28 | 0.9587 | 0.9587 |
| 2023-02-27 | 0.9506 | 0.9506 |
| 2023-02-24 | 0.9529 | 0.9529 |
| 2023-02-23 | 0.9555 | 0.9555 |
| 2023-02-22 | 0.9588 | 0.9588 |
| 2023-02-21 | 0.9604 | 0.9604 |
| 2023-02-20 | 0.9592 | 0.9592 |
| 2023-02-17 | 0.9491 | 0.9491 |
| 2023-02-16 | 0.9632 | 0.9632 |
| 2023-02-15 | 0.9742 | 0.9742 |
| 2023-02-14 | 0.9738 | 0.9738 |
| 2023-02-13 | 0.9738 | 0.9738 |
| 2023-02-10 | 0.9640 | 0.9640 |
| 2023-02-09 | 0.9705 | 0.9705 |
| 2023-02-08 | 0.9540 | 0.9540 |
| 2023-02-07 | 0.9581 | 0.9581 |
| 2023-02-06 | 0.9573 | 0.9573 |
| 2023-02-03 | 0.9631 | 0.9631 |
| 2023-02-02 | 0.9670 | 0.9670 |
| 2023-02-01 | 0.9641 | 0.9641 |
| 2023-01-31 | 0.9532 | 0.9532 |
| 2023-01-30 | 0.9534 | 0.9534 |
| 2023-01-20 | 0.9485 | 0.9485 |
| 2023-01-19 | 0.9416 | 0.9416 |
| 2023-01-18 | 0.9359 | 0.9359 |
| 2023-01-17 | 0.9352 | 0.9352 |
| 2023-01-16 | 0.9321 | 0.9321 |
| 2023-01-13 | 0.9199 | 0.9199 |
| 2023-01-12 | 0.9183 | 0.9183 |
| 2023-01-11 | 0.9178 | 0.9178 |
| 2023-01-10 | 0.9219 | 0.9219 |
| 2023-01-09 | 0.9178 | 0.9178 |
| 2023-01-06 | 0.9179 | 0.9179 |
| 2023-01-05 | 0.9128 | 0.9128 |
| 2023-01-04 | 0.9034 | 0.9034 |
| 2023-01-03 | 0.9094 | 0.9094 |
| 2022-12-31 | 0.8956 | 0.8956 |
| 2022-12-30 | 0.8956 | 0.8956 |
| 2022-12-29 | 0.8969 | 0.8969 |
| 2022-12-28 | 0.8928 | 0.8928 |
| 2022-12-27 | 0.8951 | 0.8951 |
| 2022-12-26 | 0.8900 | 0.8900 |
| 2022-12-23 | 0.8759 | 0.8759 |
| 2022-12-22 | 0.8808 | 0.8808 |
| 2022-12-21 | 0.8865 | 0.8865 |
| 2022-12-20 | 0.8913 | 0.8913 |
| 2022-12-19 | 0.9022 | 0.9022 |
| 2022-12-16 | 0.9164 | 0.9164 |
| 2022-12-15 | 0.9223 | 0.9223 |
| 2022-12-14 | 0.9170 | 0.9170 |
| 2022-12-13 | 0.9176 | 0.9176 |
| 2022-12-12 | 0.9256 | 0.9256 |
