圆信永丰聚优A(010469)
2026-02-12
1.3411
-1.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.3411 | 1.3411 |
| 2026-02-11 | 1.3553 | 1.3553 |
| 2026-02-10 | 1.3638 | 1.3638 |
| 2026-02-09 | 1.3645 | 1.3645 |
| 2026-02-06 | 1.3527 | 1.3527 |
| 2026-02-05 | 1.3577 | 1.3577 |
| 2026-02-04 | 1.3545 | 1.3545 |
| 2026-02-03 | 1.3486 | 1.3486 |
| 2026-02-02 | 1.3301 | 1.3301 |
| 2026-01-30 | 1.3576 | 1.3576 |
| 2026-01-29 | 1.3626 | 1.3626 |
| 2026-01-28 | 1.3546 | 1.3546 |
| 2026-01-27 | 1.3807 | 1.3807 |
| 2026-01-26 | 1.3899 | 1.3899 |
| 2026-01-23 | 1.4049 | 1.4049 |
| 2026-01-22 | 1.3787 | 1.3787 |
| 2026-01-21 | 1.3758 | 1.3758 |
| 2026-01-20 | 1.3699 | 1.3699 |
| 2026-01-19 | 1.3795 | 1.3795 |
| 2026-01-16 | 1.3888 | 1.3888 |
| 2026-01-15 | 1.4214 | 1.4214 |
| 2026-01-14 | 1.4321 | 1.4321 |
| 2026-01-13 | 1.4246 | 1.4246 |
| 2026-01-12 | 1.4174 | 1.4174 |
| 2026-01-09 | 1.3849 | 1.3849 |
| 2026-01-08 | 1.3426 | 1.3426 |
| 2026-01-07 | 1.3205 | 1.3205 |
| 2026-01-06 | 1.3150 | 1.3150 |
| 2026-01-05 | 1.3046 | 1.3046 |
| 2025-12-31 | 1.2497 | 1.2497 |
| 2025-12-30 | 1.2425 | 1.2425 |
| 2025-12-29 | 1.2457 | 1.2457 |
| 2025-12-26 | 1.2530 | 1.2530 |
| 2025-12-25 | 1.2606 | 1.2606 |
| 2025-12-24 | 1.2526 | 1.2526 |
| 2025-12-23 | 1.2453 | 1.2453 |
| 2025-12-22 | 1.2608 | 1.2608 |
| 2025-12-19 | 1.2727 | 1.2727 |
| 2025-12-18 | 1.2658 | 1.2658 |
| 2025-12-17 | 1.2517 | 1.2517 |
| 2025-12-16 | 1.2322 | 1.2322 |
| 2025-12-15 | 1.2483 | 1.2483 |
| 2025-12-12 | 1.2589 | 1.2589 |
| 2025-12-11 | 1.2464 | 1.2464 |
| 2025-12-10 | 1.2580 | 1.2580 |
| 2025-12-09 | 1.2594 | 1.2594 |
| 2025-12-08 | 1.2703 | 1.2703 |
| 2025-12-05 | 1.2764 | 1.2764 |
| 2025-12-04 | 1.2698 | 1.2698 |
| 2025-12-03 | 1.2777 | 1.2777 |
| 2025-12-02 | 1.2892 | 1.2892 |
| 2025-12-01 | 1.3025 | 1.3025 |
| 2025-11-28 | 1.3072 | 1.3072 |
| 2025-11-27 | 1.3003 | 1.3003 |
| 2025-11-26 | 1.3043 | 1.3043 |
| 2025-11-25 | 1.3123 | 1.3123 |
| 2025-11-24 | 1.3056 | 1.3056 |
| 2025-11-21 | 1.2904 | 1.2904 |
| 2025-11-20 | 1.3208 | 1.3208 |
| 2025-11-19 | 1.3267 | 1.3267 |
| 2025-11-18 | 1.3374 | 1.3374 |
| 2025-11-17 | 1.3316 | 1.3316 |
| 2025-11-14 | 1.3389 | 1.3389 |
| 2025-11-13 | 1.3371 | 1.3371 |
| 2025-11-12 | 1.3331 | 1.3331 |
| 2025-11-11 | 1.3279 | 1.3279 |
| 2025-11-10 | 1.3291 | 1.3291 |
| 2025-11-07 | 1.3081 | 1.3081 |
| 2025-11-06 | 1.3078 | 1.3078 |
| 2025-11-05 | 1.3159 | 1.3159 |
| 2025-11-04 | 1.3140 | 1.3140 |
| 2025-11-03 | 1.3322 | 1.3322 |
| 2025-10-31 | 1.3174 | 1.3174 |
| 2025-10-30 | 1.2968 | 1.2968 |
| 2025-10-29 | 1.3121 | 1.3121 |
| 2025-10-28 | 1.3126 | 1.3126 |
| 2025-10-27 | 1.3155 | 1.3155 |
| 2025-10-24 | 1.3099 | 1.3099 |
| 2025-10-23 | 1.3003 | 1.3003 |
| 2025-10-22 | 1.3024 | 1.3024 |
| 2025-10-21 | 1.3112 | 1.3112 |
| 2025-10-20 | 1.2920 | 1.2920 |
| 2025-10-17 | 1.2851 | 1.2851 |
| 2025-10-16 | 1.2993 | 1.2993 |
| 2025-10-15 | 1.3007 | 1.3007 |
| 2025-10-14 | 1.2926 | 1.2926 |
| 2025-10-13 | 1.3143 | 1.3143 |
| 2025-10-10 | 1.3206 | 1.3206 |
| 2025-10-09 | 1.3288 | 1.3288 |
| 2025-09-30 | 1.3211 | 1.3211 |
| 2025-09-29 | 1.3074 | 1.3074 |
| 2025-09-26 | 1.3067 | 1.3067 |
| 2025-09-25 | 1.3211 | 1.3211 |
| 2025-09-24 | 1.3214 | 1.3214 |
| 2025-09-23 | 1.2970 | 1.2970 |
| 2025-09-22 | 1.3217 | 1.3217 |
| 2025-09-19 | 1.3293 | 1.3293 |
| 2025-09-18 | 1.3375 | 1.3375 |
| 2025-09-17 | 1.3566 | 1.3566 |
| 2025-09-16 | 1.3681 | 1.3681 |
| 2025-09-15 | 1.3501 | 1.3501 |
| 2025-09-12 | 1.3595 | 1.3595 |
| 2025-09-11 | 1.3615 | 1.3615 |
| 2025-09-10 | 1.3526 | 1.3526 |
| 2025-09-09 | 1.3491 | 1.3491 |
| 2025-09-08 | 1.3767 | 1.3767 |
| 2025-09-05 | 1.3352 | 1.3352 |
| 2025-09-04 | 1.3206 | 1.3206 |
| 2025-09-03 | 1.3394 | 1.3394 |
| 2025-09-02 | 1.3524 | 1.3524 |
| 2025-09-01 | 1.3751 | 1.3751 |
| 2025-08-29 | 1.3675 | 1.3675 |
| 2025-08-28 | 1.3667 | 1.3667 |
| 2025-08-27 | 1.3770 | 1.3770 |
| 2025-08-26 | 1.3972 | 1.3972 |
| 2025-08-25 | 1.4122 | 1.4122 |
| 2025-08-22 | 1.3853 | 1.3853 |
| 2025-08-21 | 1.3758 | 1.3758 |
| 2025-08-20 | 1.3590 | 1.3590 |
| 2025-08-19 | 1.3575 | 1.3575 |
