圆信永丰兴融A(002073)
2024-11-22
1.0367
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0367 | 1.3958 |
| 2024-11-21 | 1.0364 | 1.3955 |
| 2024-11-20 | 1.0363 | 1.3954 |
| 2024-11-19 | 1.0363 | 1.3954 |
| 2024-11-18 | 1.0361 | 1.3952 |
| 2024-11-15 | 1.0361 | 1.3952 |
| 2024-11-14 | 1.0359 | 1.3950 |
| 2024-11-13 | 1.0358 | 1.3949 |
| 2024-11-12 | 1.0352 | 1.3943 |
| 2024-11-11 | 1.0348 | 1.3939 |
| 2024-11-08 | 1.0343 | 1.3934 |
| 2024-11-07 | 1.0340 | 1.3931 |
| 2024-11-06 | 1.0335 | 1.3926 |
| 2024-11-05 | 1.0331 | 1.3922 |
| 2024-11-04 | 1.0328 | 1.3919 |
| 2024-11-01 | 1.0322 | 1.3913 |
| 2024-10-31 | 1.0316 | 1.3907 |
| 2024-10-30 | 1.0315 | 1.3906 |
| 2024-10-29 | 1.0314 | 1.3905 |
| 2024-10-28 | 1.0313 | 1.3904 |
| 2024-10-25 | 1.0316 | 1.3907 |
| 2024-10-24 | 1.0320 | 1.3911 |
| 2024-10-23 | 1.0320 | 1.3911 |
| 2024-10-22 | 1.0328 | 1.3919 |
| 2024-10-21 | 1.0331 | 1.3922 |
| 2024-10-18 | 1.0330 | 1.3921 |
| 2024-10-17 | 1.0324 | 1.3915 |
| 2024-10-16 | 1.0321 | 1.3912 |
| 2024-10-15 | 1.0316 | 1.3907 |
| 2024-10-14 | 1.0305 | 1.3896 |
| 2024-10-11 | 1.0274 | 1.3865 |
| 2024-10-10 | 1.0257 | 1.3848 |
| 2024-10-09 | 1.0250 | 1.3841 |
| 2024-10-08 | 1.0279 | 1.3870 |
| 2024-09-30 | 1.0291 | 1.3882 |
| 2024-09-27 | 1.0323 | 1.3914 |
| 2024-09-26 | 1.0334 | 1.3925 |
| 2024-09-25 | 1.0333 | 1.3924 |
| 2024-09-24 | 1.0331 | 1.3922 |
| 2024-09-23 | 1.0331 | 1.3922 |
| 2024-09-20 | 1.0331 | 1.3922 |
| 2024-09-19 | 1.0334 | 1.3925 |
| 2024-09-18 | 1.0335 | 1.3926 |
| 2024-09-13 | 1.0331 | 1.3922 |
| 2024-09-12 | 1.0331 | 1.3922 |
| 2024-09-11 | 1.0330 | 1.3921 |
| 2024-09-10 | 1.0330 | 1.3921 |
| 2024-09-09 | 1.0330 | 1.3921 |
| 2024-09-06 | 1.0329 | 1.3920 |
| 2024-09-05 | 1.0328 | 1.3919 |
| 2024-09-04 | 1.0326 | 1.3917 |
| 2024-09-03 | 1.0323 | 1.3914 |
| 2024-09-02 | 1.0320 | 1.3911 |
| 2024-08-30 | 1.0314 | 1.3905 |
| 2024-08-29 | 1.0312 | 1.3903 |
| 2024-08-28 | 1.0308 | 1.3899 |
| 2024-08-27 | 1.0310 | 1.3901 |
| 2024-08-26 | 1.0319 | 1.3910 |
| 2024-08-23 | 1.0320 | 1.3911 |
| 2024-08-22 | 1.0323 | 1.3914 |
| 2024-08-21 | 1.0325 | 1.3916 |
| 2024-08-20 | 1.0328 | 1.3919 |
| 2024-08-19 | 1.0329 | 1.3920 |
| 2024-08-16 | 1.0328 | 1.3919 |
| 2024-08-15 | 1.0326 | 1.3917 |
| 2024-08-14 | 1.0325 | 1.3916 |
| 2024-08-13 | 1.0319 | 1.3910 |
| 2024-08-12 | 1.0320 | 1.3911 |
| 2024-08-09 | 1.0330 | 1.3921 |
| 2024-08-08 | 1.0336 | 1.3927 |
| 2024-08-07 | 1.0337 | 1.3928 |
| 2024-08-06 | 1.0337 | 1.3928 |
| 2024-08-05 | 1.0338 | 1.3929 |
| 2024-08-02 | 1.0335 | 1.3926 |
| 2024-08-01 | 1.0333 | 1.3924 |
| 2024-07-31 | 1.0330 | 1.3921 |
| 2024-07-30 | 1.0328 | 1.3919 |
| 2024-07-29 | 1.0325 | 1.3916 |
| 2024-07-26 | 1.0321 | 1.3912 |
| 2024-07-25 | 1.0319 | 1.3910 |
| 2024-07-24 | 1.0317 | 1.3908 |
| 2024-07-23 | 1.0311 | 1.3902 |
| 2024-07-22 | 1.0307 | 1.3898 |
| 2024-07-19 | 1.0302 | 1.3893 |
| 2024-07-18 | 1.0301 | 1.3892 |
| 2024-07-17 | 1.0300 | 1.3891 |
| 2024-07-16 | 1.0299 | 1.3890 |
| 2024-07-15 | 1.0296 | 1.3887 |
| 2024-07-12 | 1.0292 | 1.3883 |
| 2024-07-11 | 1.0289 | 1.3880 |
| 2024-07-10 | 1.0287 | 1.3878 |
| 2024-07-09 | 1.0286 | 1.3877 |
| 2024-07-08 | 1.0283 | 1.3874 |
| 2024-07-05 | 1.0287 | 1.3878 |
| 2024-07-04 | 1.0287 | 1.3878 |
| 2024-07-03 | 1.0285 | 1.3876 |
| 2024-07-02 | 1.0288 | 1.3879 |
| 2024-07-01 | 1.0290 | 1.3881 |
| 2024-06-30 | 1.0291 | 1.3882 |
| 2024-06-28 | 1.0290 | 1.3881 |
| 2024-06-27 | 1.0287 | 1.3878 |
| 2024-06-26 | 1.0286 | 1.3877 |
| 2024-06-25 | 1.0285 | 1.3876 |
| 2024-06-24 | 1.0283 | 1.3874 |
| 2024-06-21 | 1.0282 | 1.3873 |
| 2024-06-20 | 1.0283 | 1.3874 |
| 2024-06-19 | 1.0282 | 1.3873 |
| 2024-06-18 | 1.0281 | 1.3872 |
| 2024-06-17 | 1.0384 | 1.3870 |
| 2024-06-14 | 1.0383 | 1.3869 |
| 2024-06-13 | 1.0382 | 1.3868 |
| 2024-06-12 | 1.0381 | 1.3867 |
| 2024-06-11 | 1.0379 | 1.3865 |
| 2024-06-07 | 1.0376 | 1.3862 |
| 2024-06-06 | 1.0373 | 1.3859 |
| 2024-06-05 | 1.0370 | 1.3856 |
| 2024-06-04 | 1.0368 | 1.3854 |
| 2024-06-03 | 1.0367 | 1.3853 |
| 2024-05-31 | 1.0364 | 1.3850 |
| 2024-05-30 | 1.0363 | 1.3849 |
