圆信永丰汇利混合(LOF)(501051)
2023-11-28
1.4620
-0.0410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 1.4620 | 1.4620 |
| 2023-11-27 | 1.4626 | 1.4626 |
| 2023-11-24 | 1.4641 | 1.4641 |
| 2023-11-23 | 1.4754 | 1.4754 |
| 2023-11-22 | 1.4628 | 1.4628 |
| 2023-11-21 | 1.4766 | 1.4766 |
| 2023-11-20 | 1.4788 | 1.4788 |
| 2023-11-17 | 1.4732 | 1.4732 |
| 2023-11-16 | 1.4712 | 1.4712 |
| 2023-11-15 | 1.4869 | 1.4869 |
| 2023-11-14 | 1.4823 | 1.4823 |
| 2023-11-13 | 1.4793 | 1.4793 |
| 2023-11-10 | 1.4736 | 1.4736 |
| 2023-11-09 | 1.4804 | 1.4804 |
| 2023-11-08 | 1.4867 | 1.4867 |
| 2023-11-07 | 1.4908 | 1.4908 |
| 2023-11-06 | 1.5001 | 1.5001 |
| 2023-11-03 | 1.4802 | 1.4802 |
| 2023-11-02 | 1.4654 | 1.4654 |
| 2023-11-01 | 1.4749 | 1.4749 |
| 2023-10-31 | 1.4806 | 1.4806 |
| 2023-10-30 | 1.4729 | 1.4729 |
| 2023-10-27 | 1.4499 | 1.4499 |
| 2023-10-26 | 1.4274 | 1.4274 |
| 2023-10-25 | 1.4225 | 1.4225 |
| 2023-10-24 | 1.4124 | 1.4124 |
| 2023-10-23 | 1.4033 | 1.4033 |
| 2023-10-20 | 1.4157 | 1.4157 |
| 2023-10-19 | 1.4267 | 1.4267 |
| 2023-10-18 | 1.4530 | 1.4530 |
| 2023-10-17 | 1.4675 | 1.4675 |
| 2023-10-16 | 1.4631 | 1.4631 |
| 2023-10-13 | 1.4796 | 1.4796 |
| 2023-10-12 | 1.4945 | 1.4945 |
| 2023-10-11 | 1.4859 | 1.4859 |
| 2023-10-10 | 1.4929 | 1.4929 |
| 2023-10-09 | 1.5001 | 1.5001 |
| 2023-09-28 | 1.5038 | 1.5038 |
| 2023-09-27 | 1.5014 | 1.5014 |
| 2023-09-26 | 1.4988 | 1.4988 |
| 2023-09-25 | 1.5080 | 1.5080 |
| 2023-09-22 | 1.5246 | 1.5246 |
| 2023-09-21 | 1.5005 | 1.5005 |
| 2023-09-20 | 1.5136 | 1.5136 |
| 2023-09-19 | 1.5220 | 1.5220 |
| 2023-09-18 | 1.5314 | 1.5314 |
| 2023-09-15 | 1.5287 | 1.5287 |
| 2023-09-14 | 1.5350 | 1.5350 |
| 2023-09-13 | 1.5438 | 1.5438 |
| 2023-09-12 | 1.5522 | 1.5522 |
| 2023-09-11 | 1.5574 | 1.5574 |
| 2023-09-08 | 1.5630 | 1.5630 |
| 2023-09-07 | 1.5646 | 1.5646 |
| 2023-09-06 | 1.5917 | 1.5917 |
| 2023-09-05 | 1.5791 | 1.5791 |
| 2023-09-04 | 1.5885 | 1.5885 |
| 2023-09-01 | 1.5727 | 1.5727 |
| 2023-08-31 | 1.5660 | 1.5660 |
| 2023-08-30 | 1.5742 | 1.5742 |
| 2023-08-29 | 1.5649 | 1.5649 |
| 2023-08-28 | 1.5346 | 1.5346 |
| 2023-08-25 | 1.5249 | 1.5249 |
| 2023-08-24 | 1.5288 | 1.5288 |
| 2023-08-23 | 1.5149 | 1.5149 |
| 2023-08-22 | 1.5400 | 1.5400 |
| 2023-08-21 | 1.5321 | 1.5321 |
| 2023-08-18 | 1.5498 | 1.5498 |
| 2023-08-17 | 1.5712 | 1.5712 |
| 2023-08-16 | 1.5548 | 1.5548 |
| 2023-08-15 | 1.5661 | 1.5661 |
| 2023-08-14 | 1.5769 | 1.5769 |
| 2023-08-11 | 1.5862 | 1.5862 |
| 2023-08-10 | 1.6121 | 1.6121 |
| 2023-08-09 | 1.6120 | 1.6120 |
| 2023-08-08 | 1.6120 | 1.6120 |
| 2023-08-07 | 1.6169 | 1.6169 |
| 2023-08-04 | 1.6267 | 1.6267 |
| 2023-08-03 | 1.6247 | 1.6247 |
| 2023-08-02 | 1.6191 | 1.6191 |
| 2023-08-01 | 1.6232 | 1.6232 |
| 2023-07-31 | 1.6240 | 1.6240 |
| 2023-07-28 | 1.6121 | 1.6121 |
| 2023-07-27 | 1.5944 | 1.5944 |
| 2023-07-26 | 1.6029 | 1.6029 |
| 2023-07-25 | 1.6019 | 1.6019 |
| 2023-07-24 | 1.5598 | 1.5598 |
| 2023-07-21 | 1.5640 | 1.5640 |
| 2023-07-20 | 1.5628 | 1.5628 |
| 2023-07-19 | 1.5677 | 1.5677 |
| 2023-07-18 | 1.5741 | 1.5741 |
| 2023-07-17 | 1.5698 | 1.5698 |
| 2023-07-14 | 1.5843 | 1.5843 |
| 2023-07-13 | 1.5895 | 1.5895 |
| 2023-07-12 | 1.5718 | 1.5718 |
| 2023-07-11 | 1.5842 | 1.5842 |
| 2023-07-10 | 1.5677 | 1.5677 |
| 2023-07-07 | 1.5661 | 1.5661 |
| 2023-07-06 | 1.5753 | 1.5753 |
| 2023-07-05 | 1.5895 | 1.5895 |
| 2023-07-04 | 1.6061 | 1.6061 |
| 2023-07-03 | 1.6046 | 1.6046 |
| 2023-06-30 | 1.5939 | 1.5939 |
| 2023-06-29 | 1.5712 | 1.5712 |
| 2023-06-28 | 1.5686 | 1.5686 |
| 2023-06-27 | 1.5616 | 1.5616 |
| 2023-06-26 | 1.5426 | 1.5426 |
| 2023-06-21 | 1.5559 | 1.5559 |
| 2023-06-20 | 1.5804 | 1.5804 |
| 2023-06-19 | 1.5731 | 1.5731 |
| 2023-06-16 | 1.5847 | 1.5847 |
| 2023-06-15 | 1.5742 | 1.5742 |
| 2023-06-14 | 1.5472 | 1.5472 |
| 2023-06-13 | 1.5460 | 1.5460 |
| 2023-06-12 | 1.5381 | 1.5381 |
| 2023-06-09 | 1.5218 | 1.5218 |
| 2023-06-08 | 1.5151 | 1.5151 |
| 2023-06-07 | 1.5043 | 1.5043 |
| 2023-06-06 | 1.5174 | 1.5174 |
| 2023-06-05 | 1.5309 | 1.5309 |
