圆信永丰聚优C(010470)
2024-07-26
0.7527
0.4270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7527 | 0.7527 |
| 2024-07-25 | 0.7495 | 0.7495 |
| 2024-07-24 | 0.7494 | 0.7494 |
| 2024-07-23 | 0.7671 | 0.7671 |
| 2024-07-22 | 0.7919 | 0.7919 |
| 2024-07-19 | 0.7806 | 0.7806 |
| 2024-07-18 | 0.7782 | 0.7782 |
| 2024-07-17 | 0.7707 | 0.7707 |
| 2024-07-16 | 0.7565 | 0.7565 |
| 2024-07-15 | 0.7565 | 0.7565 |
| 2024-07-12 | 0.7751 | 0.7751 |
| 2024-07-11 | 0.7657 | 0.7657 |
| 2024-07-10 | 0.7409 | 0.7409 |
| 2024-07-09 | 0.7400 | 0.7400 |
| 2024-07-08 | 0.7407 | 0.7407 |
| 2024-07-05 | 0.7725 | 0.7725 |
| 2024-07-04 | 0.7426 | 0.7426 |
| 2024-07-03 | 0.7611 | 0.7611 |
| 2024-07-02 | 0.7740 | 0.7740 |
| 2024-07-01 | 0.7815 | 0.7815 |
| 2024-06-30 | 0.7802 | 0.7802 |
| 2024-06-28 | 0.7802 | 0.7802 |
| 2024-06-27 | 0.7892 | 0.7892 |
| 2024-06-26 | 0.8134 | 0.8134 |
| 2024-06-25 | 0.7929 | 0.7929 |
| 2024-06-24 | 0.7983 | 0.7983 |
| 2024-06-21 | 0.8293 | 0.8293 |
| 2024-06-20 | 0.8182 | 0.8182 |
| 2024-06-19 | 0.8220 | 0.8220 |
| 2024-06-18 | 0.8300 | 0.8300 |
| 2024-06-17 | 0.8383 | 0.8383 |
| 2024-06-14 | 0.8441 | 0.8441 |
| 2024-06-13 | 0.8568 | 0.8568 |
| 2024-06-12 | 0.8564 | 0.8564 |
| 2024-06-11 | 0.8497 | 0.8497 |
| 2024-06-07 | 0.8380 | 0.8380 |
| 2024-06-06 | 0.8364 | 0.8364 |
| 2024-06-05 | 0.8565 | 0.8565 |
| 2024-06-04 | 0.8619 | 0.8619 |
| 2024-06-03 | 0.8552 | 0.8552 |
| 2024-05-31 | 0.8659 | 0.8659 |
| 2024-05-30 | 0.8576 | 0.8576 |
| 2024-05-29 | 0.8559 | 0.8559 |
| 2024-05-28 | 0.8574 | 0.8574 |
| 2024-05-27 | 0.8629 | 0.8629 |
| 2024-05-24 | 0.8581 | 0.8581 |
| 2024-05-23 | 0.8719 | 0.8719 |
| 2024-05-22 | 0.8905 | 0.8905 |
| 2024-05-21 | 0.8868 | 0.8868 |
| 2024-05-20 | 0.8931 | 0.8931 |
| 2024-05-17 | 0.8874 | 0.8874 |
| 2024-05-16 | 0.8806 | 0.8806 |
| 2024-05-15 | 0.8833 | 0.8833 |
| 2024-05-14 | 0.8944 | 0.8944 |
| 2024-05-13 | 0.8894 | 0.8894 |
| 2024-05-10 | 0.9025 | 0.9025 |
| 2024-05-09 | 0.9171 | 0.9171 |
| 2024-05-08 | 0.9052 | 0.9052 |
| 2024-05-07 | 0.9112 | 0.9112 |
| 2024-05-06 | 0.9100 | 0.9100 |
| 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 |
