圆信永丰兴源A(001965)
2024-11-20
1.8402
3.4750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.8402 | 1.8402 |
| 2024-11-19 | 1.7784 | 1.7784 |
| 2024-11-18 | 1.7338 | 1.7338 |
| 2024-11-15 | 1.7815 | 1.7815 |
| 2024-11-14 | 1.8281 | 1.8281 |
| 2024-11-13 | 1.8970 | 1.8970 |
| 2024-11-12 | 1.9098 | 1.9098 |
| 2024-11-11 | 1.8926 | 1.8926 |
| 2024-11-08 | 1.8245 | 1.8245 |
| 2024-11-07 | 1.8158 | 1.8158 |
| 2024-11-06 | 1.7830 | 1.7830 |
| 2024-11-05 | 1.7759 | 1.7759 |
| 2024-11-04 | 1.7202 | 1.7202 |
| 2024-11-01 | 1.6682 | 1.6682 |
| 2024-10-31 | 1.6932 | 1.6932 |
| 2024-10-30 | 1.6848 | 1.6848 |
| 2024-10-29 | 1.7157 | 1.7157 |
| 2024-10-28 | 1.7783 | 1.7783 |
| 2024-10-25 | 1.7486 | 1.7486 |
| 2024-10-24 | 1.6642 | 1.6642 |
| 2024-10-23 | 1.6622 | 1.6622 |
| 2024-10-22 | 1.6555 | 1.6555 |
| 2024-10-21 | 1.6418 | 1.6418 |
| 2024-10-18 | 1.6197 | 1.6197 |
| 2024-10-17 | 1.5453 | 1.5453 |
| 2024-10-16 | 1.5570 | 1.5570 |
| 2024-10-15 | 1.5643 | 1.5643 |
| 2024-10-14 | 1.6128 | 1.6128 |
| 2024-10-11 | 1.5793 | 1.5793 |
| 2024-10-10 | 1.6834 | 1.6834 |
| 2024-10-09 | 1.7022 | 1.7022 |
| 2024-10-08 | 1.8862 | 1.8862 |
| 2024-09-30 | 1.6969 | 1.6969 |
| 2024-09-27 | 1.4992 | 1.4992 |
| 2024-09-26 | 1.4054 | 1.4054 |
| 2024-09-25 | 1.3526 | 1.3526 |
| 2024-09-24 | 1.3419 | 1.3419 |
| 2024-09-23 | 1.2959 | 1.2959 |
| 2024-09-20 | 1.3046 | 1.3046 |
| 2024-09-19 | 1.3365 | 1.3365 |
| 2024-09-18 | 1.3264 | 1.3264 |
| 2024-09-13 | 1.3400 | 1.3400 |
| 2024-09-12 | 1.3657 | 1.3657 |
| 2024-09-11 | 1.3764 | 1.3764 |
| 2024-09-10 | 1.3526 | 1.3526 |
| 2024-09-09 | 1.3549 | 1.3549 |
| 2024-09-06 | 1.3513 | 1.3513 |
| 2024-09-05 | 1.3875 | 1.3875 |
| 2024-09-04 | 1.3654 | 1.3654 |
| 2024-09-03 | 1.3547 | 1.3547 |
| 2024-09-02 | 1.3409 | 1.3409 |
| 2024-08-30 | 1.3599 | 1.3599 |
| 2024-08-29 | 1.3449 | 1.3449 |
| 2024-08-28 | 1.3128 | 1.3128 |
| 2024-08-27 | 1.3070 | 1.3070 |
| 2024-08-26 | 1.3039 | 1.3039 |
| 2024-08-23 | 1.2901 | 1.2901 |
| 2024-08-22 | 1.3070 | 1.3070 |
| 2024-08-21 | 1.3268 | 1.3268 |
| 2024-08-20 | 1.3396 | 1.3396 |
| 2024-08-19 | 1.3719 | 1.3719 |
| 2024-08-16 | 1.3964 | 1.3964 |
| 2024-08-15 | 1.3826 | 1.3826 |
| 2024-08-14 | 1.3756 | 1.3756 |
| 2024-08-13 | 1.4095 | 1.4095 |
| 2024-08-12 | 1.4141 | 1.4141 |
| 2024-08-09 | 1.4052 | 1.4052 |
| 2024-08-08 | 1.4298 | 1.4298 |
| 2024-08-07 | 1.4463 | 1.4463 |
| 2024-08-06 | 1.4613 | 1.4613 |
| 2024-08-05 | 1.4121 | 1.4121 |
| 2024-08-02 | 1.4189 | 1.4189 |
| 2024-08-01 | 1.4117 | 1.4117 |
| 2024-07-31 | 1.4113 | 1.4113 |
| 2024-07-30 | 1.3414 | 1.3414 |
| 2024-07-29 | 1.3298 | 1.3298 |
| 2024-07-26 | 1.3429 | 1.3429 |
| 2024-07-25 | 1.3388 | 1.3388 |
| 2024-07-24 | 1.3373 | 1.3373 |
| 2024-07-23 | 1.3629 | 1.3629 |
| 2024-07-22 | 1.4073 | 1.4073 |
| 2024-07-19 | 1.3886 | 1.3886 |
| 2024-07-18 | 1.3818 | 1.3818 |
| 2024-07-17 | 1.3705 | 1.3705 |
| 2024-07-16 | 1.3520 | 1.3520 |
| 2024-07-15 | 1.3513 | 1.3513 |
| 2024-07-12 | 1.3865 | 1.3865 |
| 2024-07-11 | 1.3665 | 1.3665 |
| 2024-07-10 | 1.3229 | 1.3229 |
| 2024-07-09 | 1.3181 | 1.3181 |
| 2024-07-08 | 1.3120 | 1.3120 |
| 2024-07-05 | 1.3680 | 1.3680 |
| 2024-07-04 | 1.3163 | 1.3163 |
| 2024-07-03 | 1.3488 | 1.3488 |
| 2024-07-02 | 1.3713 | 1.3713 |
| 2024-07-01 | 1.3802 | 1.3802 |
| 2024-06-30 | 1.3752 | 1.3752 |
| 2024-06-28 | 1.3752 | 1.3752 |
| 2024-06-27 | 1.3943 | 1.3943 |
| 2024-06-26 | 1.4386 | 1.4386 |
| 2024-06-25 | 1.3989 | 1.3989 |
| 2024-06-24 | 1.4061 | 1.4061 |
| 2024-06-21 | 1.4656 | 1.4656 |
| 2024-06-20 | 1.4467 | 1.4467 |
| 2024-06-19 | 1.4412 | 1.4412 |
| 2024-06-18 | 1.4589 | 1.4589 |
| 2024-06-17 | 1.4767 | 1.4767 |
| 2024-06-14 | 1.4931 | 1.4931 |
| 2024-06-13 | 1.5183 | 1.5183 |
| 2024-06-12 | 1.5126 | 1.5126 |
| 2024-06-11 | 1.4926 | 1.4926 |
| 2024-06-07 | 1.4663 | 1.4663 |
| 2024-06-06 | 1.4564 | 1.4564 |
| 2024-06-05 | 1.5043 | 1.5043 |
| 2024-06-04 | 1.5182 | 1.5182 |
| 2024-06-03 | 1.5159 | 1.5159 |
| 2024-05-31 | 1.5463 | 1.5463 |
| 2024-05-30 | 1.5218 | 1.5218 |
| 2024-05-29 | 1.5256 | 1.5256 |
| 2024-05-28 | 1.5162 | 1.5162 |
