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圆信永丰聚优股票C(010470)

2024-02-23     0.83080.6055%
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净值发布日期 单位净值 累计净值
2024-02-230.83080.8308
2024-02-220.82580.8258
2024-02-210.81670.8167
2024-02-200.81300.8130
2024-02-190.81290.8129
2024-02-080.81050.8105
2024-02-070.79670.7967
2024-02-060.77480.7748
2024-02-050.73550.7355
2024-02-020.74740.7474
2024-02-010.76460.7646
2024-01-310.76680.7668
2024-01-300.78150.7815
2024-01-290.80120.8012
2024-01-260.81270.8127
2024-01-250.82240.8224
2024-01-240.80410.8041
2024-01-230.79950.7995
2024-01-220.79330.7933
2024-01-190.82170.8217
2024-01-180.82910.8291
2024-01-170.82700.8270
2024-01-160.84520.8452
2024-01-150.84560.8456
2024-01-120.84740.8474
2024-01-110.84780.8478
2024-01-100.84210.8421
2024-01-090.84580.8458
2024-01-080.84630.8463
2024-01-050.86200.8620
2024-01-040.87260.8726
2024-01-030.87810.8781
2024-01-020.88290.8829
2023-12-310.88650.8865
2023-12-290.88660.8866
2023-12-280.87880.8788
2023-12-270.86830.8683
2023-12-260.85980.8598
2023-12-250.86590.8659
2023-12-220.86340.8634
2023-12-210.86290.8629
2023-12-200.85870.8587
2023-12-190.86610.8661
2023-12-180.86610.8661
2023-12-150.87470.8747
2023-12-140.88130.8813
2023-12-130.88320.8832
2023-12-120.88840.8884
2023-12-110.88790.8879
2023-12-080.87650.8765
2023-12-070.87840.8784
2023-12-060.88300.8830
2023-12-050.88100.8810
2023-12-040.89350.8935
2023-12-010.89710.8971
2023-11-300.90030.9003
2023-11-290.89810.8981
2023-11-280.90230.9023
2023-11-270.90020.9002
2023-11-240.89830.8983
2023-11-230.90500.9050
2023-11-220.89690.8969
2023-11-210.90570.9057
2023-11-200.91090.9109
2023-11-170.90860.9086
2023-11-160.90610.9061
2023-11-150.91420.9142
2023-11-140.91220.9122
2023-11-130.91070.9107
2023-11-100.90480.9048
2023-11-090.90620.9062
2023-11-080.91000.9100
2023-11-070.90730.9073
2023-11-060.91010.9101
2023-11-030.90070.9007
2023-11-020.89240.8924
2023-11-010.90040.9004
2023-10-310.90110.9011
2023-10-300.90300.9030
2023-10-270.89210.8921
2023-10-260.87770.8777
2023-10-250.87120.8712
2023-10-240.86800.8680
2023-10-230.86090.8609
2023-10-200.87250.8725
2023-10-190.88020.8802
2023-10-180.89100.8910
2023-10-170.90290.9029
2023-10-160.90050.9005
2023-10-130.90970.9097
2023-10-120.91430.9143
2023-10-110.90630.9063
2023-10-100.90680.9068
2023-10-090.91020.9102
2023-09-280.91210.9121
2023-09-270.90560.9056
2023-09-260.90090.9009
2023-09-250.90620.9062
2023-09-220.91300.9130
2023-09-210.90070.9007
2023-09-200.90540.9054
2023-09-190.91060.9106
2023-09-180.91610.9161
2023-09-150.91720.9172
2023-09-140.91900.9190
2023-09-130.92100.9210
2023-09-120.92640.9264
2023-09-110.92760.9276
2023-09-080.92400.9240
2023-09-070.91830.9183
2023-09-060.93370.9337
2023-09-050.92670.9267
2023-09-040.92700.9270
2023-09-010.92240.9224
2023-08-310.92300.9230
2023-08-300.92140.9214
2023-08-290.91910.9191