圆信永丰聚优C(010470)
2024-04-30
0.8857
-0.3488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8857 | 0.8857 |
| 2024-04-29 | 0.8888 | 0.8888 |
| 2024-04-26 | 0.8627 | 0.8627 |
| 2024-04-25 | 0.8452 | 0.8452 |
| 2024-04-24 | 0.8385 | 0.8385 |
| 2024-04-23 | 0.8347 | 0.8347 |
| 2024-04-22 | 0.8318 | 0.8318 |
| 2024-04-19 | 0.8291 | 0.8291 |
| 2024-04-18 | 0.8367 | 0.8367 |
| 2024-04-17 | 0.8404 | 0.8404 |
| 2024-04-16 | 0.8195 | 0.8195 |
| 2024-04-15 | 0.8448 | 0.8448 |
| 2024-04-12 | 0.8379 | 0.8379 |
| 2024-04-11 | 0.8426 | 0.8426 |
| 2024-04-10 | 0.8417 | 0.8417 |
| 2024-04-09 | 0.8548 | 0.8548 |
| 2024-04-08 | 0.8460 | 0.8460 |
| 2024-04-03 | 0.8590 | 0.8590 |
| 2024-04-02 | 0.8634 | 0.8634 |
| 2024-04-01 | 0.8697 | 0.8697 |
| 2024-03-29 | 0.8582 | 0.8582 |
| 2024-03-28 | 0.8529 | 0.8529 |
| 2024-03-27 | 0.8432 | 0.8432 |
| 2024-03-26 | 0.8604 | 0.8604 |
| 2024-03-25 | 0.8606 | 0.8606 |
| 2024-03-22 | 0.8708 | 0.8708 |
| 2024-03-21 | 0.8762 | 0.8762 |
| 2024-03-20 | 0.8781 | 0.8781 |
| 2024-03-19 | 0.8779 | 0.8779 |
| 2024-03-18 | 0.8854 | 0.8854 |
| 2024-03-15 | 0.8746 | 0.8746 |
| 2024-03-14 | 0.8697 | 0.8697 |
| 2024-03-13 | 0.8726 | 0.8726 |
| 2024-03-12 | 0.8728 | 0.8728 |
| 2024-03-11 | 0.8711 | 0.8711 |
| 2024-03-08 | 0.8602 | 0.8602 |
| 2024-03-07 | 0.8514 | 0.8514 |
| 2024-03-06 | 0.8606 | 0.8606 |
| 2024-03-05 | 0.8616 | 0.8616 |
| 2024-03-04 | 0.8643 | 0.8643 |
| 2024-03-01 | 0.8567 | 0.8567 |
| 2024-02-29 | 0.8508 | 0.8508 |
| 2024-02-28 | 0.8266 | 0.8266 |
| 2024-02-27 | 0.8493 | 0.8493 |
| 2024-02-26 | 0.8337 | 0.8337 |
| 2024-02-23 | 0.8308 | 0.8308 |
| 2024-02-22 | 0.8258 | 0.8258 |
| 2024-02-21 | 0.8167 | 0.8167 |
| 2024-02-20 | 0.8130 | 0.8130 |
| 2024-02-19 | 0.8129 | 0.8129 |
| 2024-02-08 | 0.8105 | 0.8105 |
| 2024-02-07 | 0.7967 | 0.7967 |
| 2024-02-06 | 0.7748 | 0.7748 |
| 2024-02-05 | 0.7355 | 0.7355 |
| 2024-02-02 | 0.7474 | 0.7474 |
| 2024-02-01 | 0.7646 | 0.7646 |
| 2024-01-31 | 0.7668 | 0.7668 |
| 2024-01-30 | 0.7815 | 0.7815 |
| 2024-01-29 | 0.8012 | 0.8012 |
| 2024-01-26 | 0.8127 | 0.8127 |
| 2024-01-25 | 0.8224 | 0.8224 |
| 2024-01-24 | 0.8041 | 0.8041 |
| 2024-01-23 | 0.7995 | 0.7995 |
| 2024-01-22 | 0.7933 | 0.7933 |
| 2024-01-19 | 0.8217 | 0.8217 |
| 2024-01-18 | 0.8291 | 0.8291 |
| 2024-01-17 | 0.8270 | 0.8270 |
| 2024-01-16 | 0.8452 | 0.8452 |
| 2024-01-15 | 0.8456 | 0.8456 |
| 2024-01-12 | 0.8474 | 0.8474 |
| 2024-01-11 | 0.8478 | 0.8478 |
| 2024-01-10 | 0.8421 | 0.8421 |
| 2024-01-09 | 0.8458 | 0.8458 |
| 2024-01-08 | 0.8463 | 0.8463 |
| 2024-01-05 | 0.8620 | 0.8620 |
| 2024-01-04 | 0.8726 | 0.8726 |
| 2024-01-03 | 0.8781 | 0.8781 |
| 2024-01-02 | 0.8829 | 0.8829 |
| 2023-12-31 | 0.8865 | 0.8865 |
| 2023-12-29 | 0.8866 | 0.8866 |
| 2023-12-28 | 0.8788 | 0.8788 |
| 2023-12-27 | 0.8683 | 0.8683 |
| 2023-12-26 | 0.8598 | 0.8598 |
| 2023-12-25 | 0.8659 | 0.8659 |
| 2023-12-22 | 0.8634 | 0.8634 |
| 2023-12-21 | 0.8629 | 0.8629 |
| 2023-12-20 | 0.8587 | 0.8587 |
| 2023-12-19 | 0.8661 | 0.8661 |
| 2023-12-18 | 0.8661 | 0.8661 |
| 2023-12-15 | 0.8747 | 0.8747 |
| 2023-12-14 | 0.8813 | 0.8813 |
| 2023-12-13 | 0.8832 | 0.8832 |
| 2023-12-12 | 0.8884 | 0.8884 |
| 2023-12-11 | 0.8879 | 0.8879 |
| 2023-12-08 | 0.8765 | 0.8765 |
| 2023-12-07 | 0.8784 | 0.8784 |
| 2023-12-06 | 0.8830 | 0.8830 |
| 2023-12-05 | 0.8810 | 0.8810 |
| 2023-12-04 | 0.8935 | 0.8935 |
| 2023-12-01 | 0.8971 | 0.8971 |
| 2023-11-30 | 0.9003 | 0.9003 |
| 2023-11-29 | 0.8981 | 0.8981 |
| 2023-11-28 | 0.9023 | 0.9023 |
| 2023-11-27 | 0.9002 | 0.9002 |
| 2023-11-24 | 0.8983 | 0.8983 |
| 2023-11-23 | 0.9050 | 0.9050 |
| 2023-11-22 | 0.8969 | 0.8969 |
| 2023-11-21 | 0.9057 | 0.9057 |
| 2023-11-20 | 0.9109 | 0.9109 |
| 2023-11-17 | 0.9086 | 0.9086 |
| 2023-11-16 | 0.9061 | 0.9061 |
| 2023-11-15 | 0.9142 | 0.9142 |
| 2023-11-14 | 0.9122 | 0.9122 |
| 2023-11-13 | 0.9107 | 0.9107 |
| 2023-11-10 | 0.9048 | 0.9048 |
| 2023-11-09 | 0.9062 | 0.9062 |
| 2023-11-08 | 0.9100 | 0.9100 |
| 2023-11-07 | 0.9073 | 0.9073 |
