圆信永丰兴利C(001919)
2024-11-20
1.0624
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0624 | 1.2414 |
| 2024-11-19 | 1.0625 | 1.2415 |
| 2024-11-18 | 1.0623 | 1.2413 |
| 2024-11-15 | 1.0624 | 1.2414 |
| 2024-11-14 | 1.0623 | 1.2413 |
| 2024-11-13 | 1.0622 | 1.2412 |
| 2024-11-12 | 1.0622 | 1.2412 |
| 2024-11-11 | 1.0619 | 1.2409 |
| 2024-11-08 | 1.0616 | 1.2406 |
| 2024-11-07 | 1.0614 | 1.2404 |
| 2024-11-06 | 1.0607 | 1.2397 |
| 2024-11-05 | 1.0608 | 1.2398 |
| 2024-11-04 | 1.0605 | 1.2395 |
| 2024-11-01 | 1.0602 | 1.2392 |
| 2024-10-31 | 1.0595 | 1.2385 |
| 2024-10-30 | 1.0591 | 1.2381 |
| 2024-10-29 | 1.0591 | 1.2381 |
| 2024-10-28 | 1.0589 | 1.2379 |
| 2024-10-25 | 1.0591 | 1.2381 |
| 2024-10-24 | 1.0590 | 1.2380 |
| 2024-10-23 | 1.0591 | 1.2381 |
| 2024-10-22 | 1.0596 | 1.2386 |
| 2024-10-21 | 1.0605 | 1.2395 |
| 2024-10-18 | 1.0605 | 1.2395 |
| 2024-10-17 | 1.0608 | 1.2398 |
| 2024-10-16 | 1.0601 | 1.2391 |
| 2024-10-15 | 1.0603 | 1.2393 |
| 2024-10-14 | 1.0600 | 1.2390 |
| 2024-10-11 | 1.0595 | 1.2385 |
| 2024-10-10 | 1.0589 | 1.2379 |
| 2024-10-09 | 1.0573 | 1.2363 |
| 2024-10-08 | 1.0568 | 1.2358 |
| 2024-09-30 | 1.0580 | 1.2370 |
| 2024-09-27 | 1.0594 | 1.2384 |
| 2024-09-26 | 1.0620 | 1.2410 |
| 2024-09-25 | 1.0626 | 1.2416 |
| 2024-09-24 | 1.0611 | 1.2401 |
| 2024-09-23 | 1.0615 | 1.2405 |
| 2024-09-20 | 1.0614 | 1.2404 |
| 2024-09-19 | 1.0613 | 1.2403 |
| 2024-09-18 | 1.0615 | 1.2405 |
| 2024-09-13 | 1.0658 | 1.2398 |
| 2024-09-12 | 1.0654 | 1.2394 |
| 2024-09-11 | 1.0653 | 1.2393 |
| 2024-09-10 | 1.0647 | 1.2387 |
| 2024-09-09 | 1.0643 | 1.2383 |
| 2024-09-06 | 1.0637 | 1.2377 |
| 2024-09-05 | 1.0636 | 1.2376 |
| 2024-09-04 | 1.0634 | 1.2374 |
| 2024-09-03 | 1.0630 | 1.2370 |
| 2024-09-02 | 1.0625 | 1.2365 |
| 2024-08-30 | 1.0614 | 1.2354 |
| 2024-08-29 | 1.0613 | 1.2353 |
| 2024-08-28 | 1.0616 | 1.2356 |
| 2024-08-27 | 1.0610 | 1.2350 |
| 2024-08-26 | 1.0618 | 1.2358 |
| 2024-08-23 | 1.0618 | 1.2358 |
| 2024-08-22 | 1.0615 | 1.2355 |
| 2024-08-21 | 1.0610 | 1.2350 |
| 2024-08-20 | 1.0613 | 1.2353 |
| 2024-08-19 | 1.0613 | 1.2353 |
| 2024-08-16 | 1.0610 | 1.2350 |
| 2024-08-15 | 1.0610 | 1.2350 |
| 2024-08-14 | 1.0620 | 1.2360 |
| 2024-08-13 | 1.0610 | 1.2350 |
| 2024-08-12 | 1.0599 | 1.2339 |
| 2024-08-09 | 1.0618 | 1.2358 |
| 2024-08-08 | 1.0628 | 1.2368 |
| 2024-08-07 | 1.0637 | 1.2377 |
| 2024-08-06 | 1.0633 | 1.2373 |
| 2024-08-05 | 1.0635 | 1.2375 |
| 2024-08-02 | 1.0631 | 1.2371 |
| 2024-08-01 | 1.0628 | 1.2368 |
| 2024-07-31 | 1.0619 | 1.2359 |
| 2024-07-30 | 1.0613 | 1.2353 |
| 2024-07-29 | 1.0611 | 1.2351 |
| 2024-07-26 | 1.0607 | 1.2347 |
| 2024-07-25 | 1.0605 | 1.2345 |
| 2024-07-24 | 1.0601 | 1.2341 |
| 2024-07-23 | 1.0601 | 1.2341 |
| 2024-07-22 | 1.0594 | 1.2334 |
| 2024-07-19 | 1.0580 | 1.2320 |
| 2024-07-18 | 1.0577 | 1.2317 |
| 2024-07-17 | 1.0579 | 1.2319 |
| 2024-07-16 | 1.0579 | 1.2319 |
| 2024-07-15 | 1.0577 | 1.2317 |
| 2024-07-12 | 1.0572 | 1.2312 |
| 2024-07-11 | 1.0568 | 1.2308 |
| 2024-07-10 | 1.0564 | 1.2304 |
| 2024-07-09 | 1.0563 | 1.2303 |
| 2024-07-08 | 1.0556 | 1.2296 |
| 2024-07-05 | 1.0565 | 1.2305 |
| 2024-07-04 | 1.0570 | 1.2310 |
| 2024-07-03 | 1.0570 | 1.2310 |
| 2024-07-02 | 1.0565 | 1.2305 |
| 2024-07-01 | 1.0557 | 1.2297 |
| 2024-06-30 | 1.0565 | 1.2305 |
| 2024-06-28 | 1.0564 | 1.2304 |
| 2024-06-27 | 1.0563 | 1.2303 |
| 2024-06-26 | 1.0557 | 1.2297 |
| 2024-06-25 | 1.0554 | 1.2294 |
| 2024-06-24 | 1.0549 | 1.2289 |
| 2024-06-21 | 1.0546 | 1.2286 |
| 2024-06-20 | 1.0549 | 1.2289 |
| 2024-06-19 | 1.0547 | 1.2287 |
| 2024-06-18 | 1.0541 | 1.2281 |
| 2024-06-17 | 1.0618 | 1.2278 |
| 2024-06-14 | 1.0617 | 1.2277 |
| 2024-06-13 | 1.0615 | 1.2275 |
| 2024-06-12 | 1.0615 | 1.2275 |
| 2024-06-11 | 1.0615 | 1.2275 |
| 2024-06-07 | 1.0612 | 1.2272 |
| 2024-06-06 | 1.0612 | 1.2272 |
| 2024-06-05 | 1.0599 | 1.2259 |
| 2024-06-04 | 1.0593 | 1.2253 |
| 2024-06-03 | 1.0591 | 1.2251 |
| 2024-05-31 | 1.0583 | 1.2243 |
| 2024-05-30 | 1.0582 | 1.2242 |
| 2024-05-29 | 1.0580 | 1.2240 |
| 2024-05-28 | 1.0577 | 1.2237 |
