圆信永丰兴利A(001918)
2025-05-08
1.0810
0.0833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0810 | 1.2670 |
| 2025-05-07 | 1.0801 | 1.2661 |
| 2025-05-06 | 1.0800 | 1.2660 |
| 2025-04-30 | 1.0799 | 1.2659 |
| 2025-04-29 | 1.0797 | 1.2657 |
| 2025-04-28 | 1.0791 | 1.2651 |
| 2025-04-25 | 1.0791 | 1.2651 |
| 2025-04-24 | 1.0790 | 1.2650 |
| 2025-04-23 | 1.0792 | 1.2652 |
| 2025-04-22 | 1.0792 | 1.2652 |
| 2025-04-21 | 1.0791 | 1.2651 |
| 2025-04-18 | 1.0794 | 1.2654 |
| 2025-04-17 | 1.0794 | 1.2654 |
| 2025-04-16 | 1.0795 | 1.2655 |
| 2025-04-15 | 1.0792 | 1.2652 |
| 2025-04-14 | 1.0793 | 1.2653 |
| 2025-04-11 | 1.0793 | 1.2653 |
| 2025-04-10 | 1.0791 | 1.2651 |
| 2025-04-09 | 1.0785 | 1.2645 |
| 2025-04-08 | 1.0781 | 1.2641 |
| 2025-04-07 | 1.0813 | 1.2673 |
| 2025-04-03 | 1.0736 | 1.2596 |
| 2025-04-02 | 1.0663 | 1.2523 |
| 2025-04-01 | 1.0621 | 1.2481 |
| 2025-03-31 | 1.0624 | 1.2484 |
| 2025-03-28 | 1.0624 | 1.2484 |
| 2025-03-27 | 1.0624 | 1.2484 |
| 2025-03-26 | 1.0622 | 1.2482 |
| 2025-03-25 | 1.0607 | 1.2467 |
| 2025-03-24 | 1.0599 | 1.2459 |
| 2025-03-21 | 1.0596 | 1.2456 |
| 2025-03-20 | 1.0599 | 1.2459 |
| 2025-03-19 | 1.0582 | 1.2442 |
| 2025-03-18 | 1.0578 | 1.2438 |
| 2025-03-17 | 1.0577 | 1.2437 |
| 2025-03-14 | 1.0615 | 1.2475 |
| 2025-03-13 | 1.0626 | 1.2486 |
| 2025-03-12 | 1.0618 | 1.2478 |
| 2025-03-11 | 1.0599 | 1.2459 |
| 2025-03-10 | 1.0629 | 1.2489 |
| 2025-03-07 | 1.0631 | 1.2491 |
| 2025-03-06 | 1.0666 | 1.2526 |
| 2025-03-05 | 1.0682 | 1.2542 |
| 2025-03-04 | 1.0689 | 1.2549 |
| 2025-03-03 | 1.0691 | 1.2551 |
| 2025-02-28 | 1.0672 | 1.2532 |
| 2025-02-27 | 1.0662 | 1.2522 |
| 2025-02-26 | 1.0673 | 1.2533 |
| 2025-02-25 | 1.0665 | 1.2525 |
| 2025-02-24 | 1.0648 | 1.2508 |
| 2025-02-21 | 1.0695 | 1.2555 |
| 2025-02-20 | 1.0716 | 1.2576 |
| 2025-02-19 | 1.0734 | 1.2594 |
| 2025-02-18 | 1.0721 | 1.2581 |
| 2025-02-17 | 1.0729 | 1.2589 |
| 2025-02-14 | 1.0753 | 1.2613 |
| 2025-02-13 | 1.0768 | 1.2628 |
| 2025-02-12 | 1.0768 | 1.2628 |
| 2025-02-11 | 1.0765 | 1.2625 |
| 2025-02-10 | 1.0761 | 1.2621 |
| 2025-02-07 | 1.0775 | 1.2635 |
| 2025-02-06 | 1.0775 | 1.2635 |
| 2025-02-05 | 1.0764 | 1.2624 |
| 2025-01-27 | 1.0753 | 1.2613 |
| 2025-01-24 | 1.0737 | 1.2597 |
| 2025-01-23 | 1.0735 | 1.2595 |
| 2025-01-22 | 1.0739 | 1.2599 |
| 2025-01-21 | 1.0742 | 1.2602 |
| 2025-01-20 | 1.0727 | 1.2587 |
| 2025-01-17 | 1.0734 | 1.2594 |
| 2025-01-16 | 1.0742 | 1.2602 |
| 2025-01-15 | 1.0748 | 1.2608 |
| 2025-01-14 | 1.0745 | 1.2605 |
| 2025-01-13 | 1.0733 | 1.2593 |
| 2025-01-10 | 1.0746 | 1.2606 |
| 2025-01-09 | 1.0742 | 1.2602 |
| 2025-01-08 | 1.0759 | 1.2619 |
| 2025-01-07 | 1.0718 | 1.2578 |
| 2025-01-06 | 1.0729 | 1.2589 |
| 2025-01-03 | 1.0728 | 1.2588 |
| 2025-01-02 | 1.0723 | 1.2583 |
| 2024-12-31 | 1.0709 | 1.2569 |
| 2024-12-30 | 1.0702 | 1.2562 |
| 2024-12-27 | 1.0701 | 1.2561 |
| 2024-12-26 | 1.0692 | 1.2552 |
| 2024-12-25 | 1.0659 | 1.2519 |
| 2024-12-24 | 1.0668 | 1.2528 |
| 2024-12-23 | 1.0668 | 1.2528 |
| 2024-12-20 | 1.0662 | 1.2522 |
| 2024-12-19 | 1.0653 | 1.2513 |
| 2024-12-18 | 1.0647 | 1.2507 |
| 2024-12-17 | 1.0645 | 1.2505 |
| 2024-12-16 | 1.0647 | 1.2507 |
| 2024-12-13 | 1.0640 | 1.2500 |
| 2024-12-12 | 1.0629 | 1.2489 |
| 2024-12-11 | 1.0622 | 1.2482 |
| 2024-12-10 | 1.0621 | 1.2481 |
| 2024-12-09 | 1.0611 | 1.2471 |
| 2024-12-06 | 1.0605 | 1.2465 |
| 2024-12-05 | 1.0606 | 1.2466 |
| 2024-12-04 | 1.0606 | 1.2466 |
| 2024-12-03 | 1.0599 | 1.2459 |
| 2024-12-02 | 1.0599 | 1.2459 |
| 2024-11-29 | 1.0582 | 1.2442 |
| 2024-11-28 | 1.0575 | 1.2435 |
| 2024-11-27 | 1.0569 | 1.2429 |
| 2024-11-26 | 1.0568 | 1.2428 |
| 2024-11-25 | 1.0566 | 1.2426 |
| 2024-11-22 | 1.0562 | 1.2422 |
| 2024-11-21 | 1.0560 | 1.2420 |
| 2024-11-20 | 1.0556 | 1.2416 |
| 2024-11-19 | 1.0557 | 1.2417 |
| 2024-11-18 | 1.0555 | 1.2415 |
| 2024-11-15 | 1.0557 | 1.2417 |
| 2024-11-14 | 1.0555 | 1.2415 |
| 2024-11-13 | 1.0554 | 1.2414 |
| 2024-11-12 | 1.0555 | 1.2415 |
| 2024-11-11 | 1.0551 | 1.2411 |
