圆信永丰兴源C(001966)
2025-02-07
1.7808
1.2509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.7808 | 1.7808 |
| 2025-02-06 | 1.7588 | 1.7588 |
| 2025-02-05 | 1.7224 | 1.7224 |
| 2025-01-27 | 1.7090 | 1.7090 |
| 2025-01-24 | 1.7060 | 1.7060 |
| 2025-01-23 | 1.7045 | 1.7045 |
| 2025-01-22 | 1.7146 | 1.7146 |
| 2025-01-21 | 1.7232 | 1.7232 |
| 2025-01-20 | 1.7207 | 1.7207 |
| 2025-01-17 | 1.7001 | 1.7001 |
| 2025-01-16 | 1.6697 | 1.6697 |
| 2025-01-15 | 1.6698 | 1.6698 |
| 2025-01-14 | 1.6870 | 1.6870 |
| 2025-01-13 | 1.6367 | 1.6367 |
| 2025-01-10 | 1.6235 | 1.6235 |
| 2025-01-09 | 1.6433 | 1.6433 |
| 2025-01-08 | 1.6447 | 1.6447 |
| 2025-01-07 | 1.6510 | 1.6510 |
| 2025-01-06 | 1.6543 | 1.6543 |
| 2025-01-03 | 1.6315 | 1.6315 |
| 2025-01-02 | 1.6664 | 1.6664 |
| 2024-12-31 | 1.6852 | 1.6852 |
| 2024-12-30 | 1.7162 | 1.7162 |
| 2024-12-27 | 1.7199 | 1.7199 |
| 2024-12-26 | 1.7129 | 1.7129 |
| 2024-12-25 | 1.7157 | 1.7157 |
| 2024-12-24 | 1.7355 | 1.7355 |
| 2024-12-23 | 1.7202 | 1.7202 |
| 2024-12-20 | 1.7792 | 1.7792 |
| 2024-12-19 | 1.7624 | 1.7624 |
| 2024-12-18 | 1.7681 | 1.7681 |
| 2024-12-17 | 1.7736 | 1.7736 |
| 2024-12-16 | 1.8198 | 1.8198 |
| 2024-12-13 | 1.8328 | 1.8328 |
| 2024-12-12 | 1.8725 | 1.8725 |
| 2024-12-11 | 1.8567 | 1.8567 |
| 2024-12-10 | 1.8621 | 1.8621 |
| 2024-12-09 | 1.8581 | 1.8581 |
| 2024-12-06 | 1.8594 | 1.8594 |
| 2024-12-05 | 1.8252 | 1.8252 |
| 2024-12-04 | 1.8111 | 1.8111 |
| 2024-12-03 | 1.8535 | 1.8535 |
| 2024-12-02 | 1.8591 | 1.8591 |
| 2024-11-29 | 1.8105 | 1.8105 |
| 2024-11-28 | 1.7726 | 1.7726 |
| 2024-11-27 | 1.7917 | 1.7917 |
| 2024-11-26 | 1.7481 | 1.7481 |
| 2024-11-25 | 1.7586 | 1.7586 |
| 2024-11-22 | 1.7229 | 1.7229 |
| 2024-11-21 | 1.8187 | 1.8187 |
| 2024-11-20 | 1.8265 | 1.8265 |
| 2024-11-19 | 1.7652 | 1.7652 |
| 2024-11-18 | 1.7209 | 1.7209 |
| 2024-11-15 | 1.7682 | 1.7682 |
| 2024-11-14 | 1.8145 | 1.8145 |
| 2024-11-13 | 1.8829 | 1.8829 |
| 2024-11-12 | 1.8956 | 1.8956 |
| 2024-11-11 | 1.8786 | 1.8786 |
| 2024-11-08 | 1.8109 | 1.8109 |
| 2024-11-07 | 1.8024 | 1.8024 |
| 2024-11-06 | 1.7698 | 1.7698 |
| 2024-11-05 | 1.7628 | 1.7628 |
| 2024-11-04 | 1.7075 | 1.7075 |
| 2024-11-01 | 1.6558 | 1.6558 |
| 2024-10-31 | 1.6807 | 1.6807 |
| 2024-10-30 | 1.6723 | 1.6723 |
| 2024-10-29 | 1.7030 | 1.7030 |
| 2024-10-28 | 1.7652 | 1.7652 |
| 2024-10-25 | 1.7357 | 1.7357 |
| 2024-10-24 | 1.6519 | 1.6519 |
| 2024-10-23 | 1.6500 | 1.6500 |
| 2024-10-22 | 1.6433 | 1.6433 |
| 2024-10-21 | 1.6297 | 1.6297 |
| 2024-10-18 | 1.6078 | 1.6078 |
| 2024-10-17 | 1.5339 | 1.5339 |
| 2024-10-16 | 1.5456 | 1.5456 |
| 2024-10-15 | 1.5528 | 1.5528 |
| 2024-10-14 | 1.6009 | 1.6009 |
| 2024-10-11 | 1.5677 | 1.5677 |
| 2024-10-10 | 1.6711 | 1.6711 |
| 2024-10-09 | 1.6897 | 1.6897 |
| 2024-10-08 | 1.8724 | 1.8724 |
| 2024-09-30 | 1.6845 | 1.6845 |
| 2024-09-27 | 1.4883 | 1.4883 |
| 2024-09-26 | 1.3952 | 1.3952 |
| 2024-09-25 | 1.3428 | 1.3428 |
| 2024-09-24 | 1.3321 | 1.3321 |
| 2024-09-23 | 1.2864 | 1.2864 |
| 2024-09-20 | 1.2951 | 1.2951 |
| 2024-09-19 | 1.3268 | 1.3268 |
| 2024-09-18 | 1.3167 | 1.3167 |
| 2024-09-13 | 1.3302 | 1.3302 |
| 2024-09-12 | 1.3558 | 1.3558 |
| 2024-09-11 | 1.3664 | 1.3664 |
| 2024-09-10 | 1.3428 | 1.3428 |
| 2024-09-09 | 1.3451 | 1.3451 |
| 2024-09-06 | 1.3415 | 1.3415 |
| 2024-09-05 | 1.3775 | 1.3775 |
| 2024-09-04 | 1.3555 | 1.3555 |
| 2024-09-03 | 1.3449 | 1.3449 |
| 2024-09-02 | 1.3312 | 1.3312 |
| 2024-08-30 | 1.3500 | 1.3500 |
| 2024-08-29 | 1.3352 | 1.3352 |
| 2024-08-28 | 1.3033 | 1.3033 |
| 2024-08-27 | 1.2976 | 1.2976 |
| 2024-08-26 | 1.2944 | 1.2944 |
| 2024-08-23 | 1.2808 | 1.2808 |
| 2024-08-22 | 1.2976 | 1.2976 |
| 2024-08-21 | 1.3172 | 1.3172 |
| 2024-08-20 | 1.3299 | 1.3299 |
| 2024-08-19 | 1.3620 | 1.3620 |
| 2024-08-16 | 1.3864 | 1.3864 |
| 2024-08-15 | 1.3727 | 1.3727 |
| 2024-08-14 | 1.3657 | 1.3657 |
| 2024-08-13 | 1.3994 | 1.3994 |
