圆信永丰兴利C(001919)
2025-05-29
1.0838
-0.0645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0838 | 1.2628 |
| 2025-05-28 | 1.0845 | 1.2635 |
| 2025-05-27 | 1.0847 | 1.2637 |
| 2025-05-26 | 1.0851 | 1.2641 |
| 2025-05-23 | 1.0850 | 1.2640 |
| 2025-05-22 | 1.0847 | 1.2637 |
| 2025-05-21 | 1.0849 | 1.2639 |
| 2025-05-20 | 1.0848 | 1.2638 |
| 2025-05-19 | 1.0849 | 1.2639 |
| 2025-05-16 | 1.0841 | 1.2631 |
| 2025-05-15 | 1.0845 | 1.2635 |
| 2025-05-14 | 1.0849 | 1.2639 |
| 2025-05-13 | 1.0855 | 1.2645 |
| 2025-05-12 | 1.0850 | 1.2640 |
| 2025-05-09 | 1.0866 | 1.2656 |
| 2025-05-08 | 1.0861 | 1.2651 |
| 2025-05-07 | 1.0852 | 1.2642 |
| 2025-05-06 | 1.0851 | 1.2641 |
| 2025-04-30 | 1.0850 | 1.2640 |
| 2025-04-29 | 1.0848 | 1.2638 |
| 2025-04-28 | 1.0843 | 1.2633 |
| 2025-04-25 | 1.0842 | 1.2632 |
| 2025-04-24 | 1.0842 | 1.2632 |
| 2025-04-23 | 1.0843 | 1.2633 |
| 2025-04-22 | 1.0844 | 1.2634 |
| 2025-04-21 | 1.0842 | 1.2632 |
| 2025-04-18 | 1.0845 | 1.2635 |
| 2025-04-17 | 1.0846 | 1.2636 |
| 2025-04-16 | 1.0847 | 1.2637 |
| 2025-04-15 | 1.0844 | 1.2634 |
| 2025-04-14 | 1.0845 | 1.2635 |
| 2025-04-11 | 1.0845 | 1.2635 |
| 2025-04-10 | 1.0843 | 1.2633 |
| 2025-04-09 | 1.0836 | 1.2626 |
| 2025-04-08 | 1.0833 | 1.2623 |
| 2025-04-07 | 1.0865 | 1.2655 |
| 2025-04-03 | 1.0787 | 1.2577 |
| 2025-04-02 | 1.0714 | 1.2504 |
| 2025-04-01 | 1.0672 | 1.2462 |
| 2025-03-31 | 1.0676 | 1.2466 |
| 2025-03-28 | 1.0675 | 1.2465 |
| 2025-03-27 | 1.0675 | 1.2465 |
| 2025-03-26 | 1.0673 | 1.2463 |
| 2025-03-25 | 1.0659 | 1.2449 |
| 2025-03-24 | 1.0650 | 1.2440 |
| 2025-03-21 | 1.0648 | 1.2438 |
| 2025-03-20 | 1.0651 | 1.2441 |
| 2025-03-19 | 1.0633 | 1.2423 |
| 2025-03-18 | 1.0629 | 1.2419 |
| 2025-03-17 | 1.0628 | 1.2418 |
| 2025-03-14 | 1.0667 | 1.2457 |
| 2025-03-13 | 1.0678 | 1.2468 |
| 2025-03-12 | 1.0670 | 1.2460 |
| 2025-03-11 | 1.0651 | 1.2441 |
| 2025-03-10 | 1.0680 | 1.2470 |
| 2025-03-07 | 1.0683 | 1.2473 |
| 2025-03-06 | 1.0718 | 1.2508 |
| 2025-03-05 | 1.0734 | 1.2524 |
| 2025-03-04 | 1.0741 | 1.2531 |
| 2025-03-03 | 1.0744 | 1.2534 |
| 2025-02-28 | 1.0724 | 1.2514 |
| 2025-02-27 | 1.0715 | 1.2505 |
| 2025-02-26 | 1.0725 | 1.2515 |
| 2025-02-25 | 1.0717 | 1.2507 |
| 2025-02-24 | 1.0700 | 1.2490 |
| 2025-02-21 | 1.0748 | 1.2538 |
| 2025-02-20 | 1.0769 | 1.2559 |
| 2025-02-19 | 1.0787 | 1.2577 |
| 2025-02-18 | 1.0774 | 1.2564 |
| 2025-02-17 | 1.0782 | 1.2572 |
| 2025-02-14 | 1.0806 | 1.2596 |
| 2025-02-13 | 1.0821 | 1.2611 |
| 2025-02-12 | 1.0821 | 1.2611 |
| 2025-02-11 | 1.0818 | 1.2608 |
| 2025-02-10 | 1.0814 | 1.2604 |
| 2025-02-07 | 1.0828 | 1.2618 |
| 2025-02-06 | 1.0828 | 1.2618 |
| 2025-02-05 | 1.0818 | 1.2608 |
| 2025-01-27 | 1.0806 | 1.2596 |
| 2025-01-24 | 1.0791 | 1.2581 |
| 2025-01-23 | 1.0789 | 1.2579 |
| 2025-01-22 | 1.0792 | 1.2582 |
| 2025-01-21 | 1.0795 | 1.2585 |
| 2025-01-20 | 1.0781 | 1.2571 |
| 2025-01-17 | 1.0787 | 1.2577 |
| 2025-01-16 | 1.0796 | 1.2586 |
| 2025-01-15 | 1.0802 | 1.2592 |
| 2025-01-14 | 1.0799 | 1.2589 |
| 2025-01-13 | 1.0786 | 1.2576 |
| 2025-01-10 | 1.0800 | 1.2590 |
| 2025-01-09 | 1.0796 | 1.2586 |
| 2025-01-08 | 1.0813 | 1.2603 |
| 2025-01-07 | 1.0767 | 1.2557 |
| 2025-01-06 | 1.0778 | 1.2568 |
| 2025-01-03 | 1.0778 | 1.2568 |
| 2025-01-02 | 1.0773 | 1.2563 |
| 2024-12-31 | 1.0759 | 1.2549 |
| 2024-12-30 | 1.0752 | 1.2542 |
| 2024-12-27 | 1.0750 | 1.2540 |
| 2024-12-26 | 1.0741 | 1.2531 |
| 2024-12-25 | 1.0726 | 1.2516 |
| 2024-12-24 | 1.0736 | 1.2526 |
| 2024-12-23 | 1.0736 | 1.2526 |
| 2024-12-20 | 1.0730 | 1.2520 |
| 2024-12-19 | 1.0720 | 1.2510 |
| 2024-12-18 | 1.0715 | 1.2505 |
| 2024-12-17 | 1.0713 | 1.2503 |
| 2024-12-16 | 1.0714 | 1.2504 |
| 2024-12-13 | 1.0707 | 1.2497 |
| 2024-12-12 | 1.0697 | 1.2487 |
| 2024-12-11 | 1.0690 | 1.2480 |
| 2024-12-10 | 1.0689 | 1.2479 |
| 2024-12-09 | 1.0678 | 1.2468 |
| 2024-12-06 | 1.0673 | 1.2463 |
| 2024-12-05 | 1.0673 | 1.2463 |
| 2024-12-04 | 1.0673 | 1.2463 |
| 2024-12-03 | 1.0667 | 1.2457 |
| 2024-12-02 | 1.0667 | 1.2457 |
