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圆信永丰兴利C(001919)

2025-05-28     1.0845-0.0184%
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净值发布日期 单位净值 累计净值
2025-05-281.08451.2635
2025-05-271.08471.2637
2025-05-261.08511.2641
2025-05-231.08501.2640
2025-05-221.08471.2637
2025-05-211.08491.2639
2025-05-201.08481.2638
2025-05-191.08491.2639
2025-05-161.08411.2631
2025-05-151.08451.2635
2025-05-141.08491.2639
2025-05-131.08551.2645
2025-05-121.08501.2640
2025-05-091.08661.2656
2025-05-081.08611.2651
2025-05-071.08521.2642
2025-05-061.08511.2641
2025-04-301.08501.2640
2025-04-291.08481.2638
2025-04-281.08431.2633
2025-04-251.08421.2632
2025-04-241.08421.2632
2025-04-231.08431.2633
2025-04-221.08441.2634
2025-04-211.08421.2632
2025-04-181.08451.2635
2025-04-171.08461.2636
2025-04-161.08471.2637
2025-04-151.08441.2634
2025-04-141.08451.2635
2025-04-111.08451.2635
2025-04-101.08431.2633
2025-04-091.08361.2626
2025-04-081.08331.2623
2025-04-071.08651.2655
2025-04-031.07871.2577
2025-04-021.07141.2504
2025-04-011.06721.2462
2025-03-311.06761.2466
2025-03-281.06751.2465
2025-03-271.06751.2465
2025-03-261.06731.2463
2025-03-251.06591.2449
2025-03-241.06501.2440
2025-03-211.06481.2438
2025-03-201.06511.2441
2025-03-191.06331.2423
2025-03-181.06291.2419
2025-03-171.06281.2418
2025-03-141.06671.2457
2025-03-131.06781.2468
2025-03-121.06701.2460
2025-03-111.06511.2441
2025-03-101.06801.2470
2025-03-071.06831.2473
2025-03-061.07181.2508
2025-03-051.07341.2524
2025-03-041.07411.2531
2025-03-031.07441.2534
2025-02-281.07241.2514
2025-02-271.07151.2505
2025-02-261.07251.2515
2025-02-251.07171.2507
2025-02-241.07001.2490
2025-02-211.07481.2538
2025-02-201.07691.2559
2025-02-191.07871.2577
2025-02-181.07741.2564
2025-02-171.07821.2572
2025-02-141.08061.2596
2025-02-131.08211.2611
2025-02-121.08211.2611
2025-02-111.08181.2608
2025-02-101.08141.2604
2025-02-071.08281.2618
2025-02-061.08281.2618
2025-02-051.08181.2608
2025-01-271.08061.2596
2025-01-241.07911.2581
2025-01-231.07891.2579
2025-01-221.07921.2582
2025-01-211.07951.2585
2025-01-201.07811.2571
2025-01-171.07871.2577
2025-01-161.07961.2586
2025-01-151.08021.2592
2025-01-141.07991.2589
2025-01-131.07861.2576
2025-01-101.08001.2590
2025-01-091.07961.2586
2025-01-081.08131.2603
2025-01-071.07671.2557
2025-01-061.07781.2568
2025-01-031.07781.2568
2025-01-021.07731.2563
2024-12-311.07591.2549
2024-12-301.07521.2542
2024-12-271.07501.2540
2024-12-261.07411.2531
2024-12-251.07261.2516
2024-12-241.07361.2526
2024-12-231.07361.2526
2024-12-201.07301.2520
2024-12-191.07201.2510
2024-12-181.07151.2505
2024-12-171.07131.2503
2024-12-161.07141.2504
2024-12-131.07071.2497
2024-12-121.06971.2487
2024-12-111.06901.2480
2024-12-101.06891.2479
2024-12-091.06781.2468
2024-12-061.06731.2463
2024-12-051.06731.2463
2024-12-041.06731.2463
2024-12-031.06671.2457
2024-12-021.06671.2457