圆信永丰兴融C(002074)
2025-01-27
1.0327
0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0327 | 1.3741 |
| 2025-01-24 | 1.0321 | 1.3735 |
| 2025-01-23 | 1.0323 | 1.3737 |
| 2025-01-22 | 1.0325 | 1.3739 |
| 2025-01-21 | 1.0323 | 1.3737 |
| 2025-01-20 | 1.0323 | 1.3737 |
| 2025-01-17 | 1.0325 | 1.3739 |
| 2025-01-16 | 1.0329 | 1.3743 |
| 2025-01-15 | 1.0335 | 1.3749 |
| 2025-01-14 | 1.0336 | 1.3750 |
| 2025-01-13 | 1.0340 | 1.3754 |
| 2025-01-10 | 1.0342 | 1.3756 |
| 2025-01-09 | 1.0346 | 1.3760 |
| 2025-01-08 | 1.0347 | 1.3761 |
| 2025-01-07 | 1.0348 | 1.3762 |
| 2025-01-06 | 1.0348 | 1.3762 |
| 2025-01-03 | 1.0346 | 1.3760 |
| 2025-01-02 | 1.0342 | 1.3756 |
| 2024-12-31 | 1.0335 | 1.3749 |
| 2024-12-30 | 1.0330 | 1.3744 |
| 2024-12-27 | 1.0329 | 1.3743 |
| 2024-12-26 | 1.0326 | 1.3740 |
| 2024-12-25 | 1.0328 | 1.3742 |
| 2024-12-24 | 1.0330 | 1.3744 |
| 2024-12-23 | 1.0330 | 1.3744 |
| 2024-12-20 | 1.0323 | 1.3737 |
| 2024-12-19 | 1.0321 | 1.3735 |
| 2024-12-18 | 1.0322 | 1.3736 |
| 2024-12-17 | 1.0325 | 1.3739 |
| 2024-12-16 | 1.0326 | 1.3740 |
| 2024-12-13 | 1.0321 | 1.3735 |
| 2024-12-12 | 1.0315 | 1.3729 |
| 2024-12-11 | 1.0314 | 1.3728 |
| 2024-12-10 | 1.0314 | 1.3728 |
| 2024-12-09 | 1.0307 | 1.3721 |
| 2024-12-06 | 1.0305 | 1.3719 |
| 2024-12-05 | 1.0304 | 1.3718 |
| 2024-12-04 | 1.0301 | 1.3715 |
| 2024-12-03 | 1.0297 | 1.3711 |
| 2024-12-02 | 1.0293 | 1.3707 |
| 2024-11-29 | 1.0281 | 1.3695 |
| 2024-11-28 | 1.0276 | 1.3690 |
| 2024-11-27 | 1.0274 | 1.3688 |
| 2024-11-26 | 1.0272 | 1.3686 |
| 2024-11-25 | 1.0270 | 1.3684 |
| 2024-11-22 | 1.0267 | 1.3681 |
| 2024-11-21 | 1.0265 | 1.3679 |
| 2024-11-20 | 1.0264 | 1.3678 |
| 2024-11-19 | 1.0263 | 1.3677 |
| 2024-11-18 | 1.0262 | 1.3676 |
| 2024-11-15 | 1.0262 | 1.3676 |
| 2024-11-14 | 1.0260 | 1.3674 |
| 2024-11-13 | 1.0259 | 1.3673 |
| 2024-11-12 | 1.0253 | 1.3667 |
| 2024-11-11 | 1.0250 | 1.3664 |
| 2024-11-08 | 1.0245 | 1.3659 |
| 2024-11-07 | 1.0242 | 1.3656 |
| 2024-11-06 | 1.0237 | 1.3651 |
| 2024-11-05 | 1.0234 | 1.3648 |
| 2024-11-04 | 1.0231 | 1.3645 |
| 2024-11-01 | 1.0225 | 1.3639 |
| 2024-10-31 | 1.0219 | 1.3633 |
| 2024-10-30 | 1.0218 | 1.3632 |
| 2024-10-29 | 1.0218 | 1.3632 |
| 2024-10-28 | 1.0217 | 1.3631 |
| 2024-10-25 | 1.0220 | 1.3634 |
| 2024-10-24 | 1.0224 | 1.3638 |
| 2024-10-23 | 1.0224 | 1.3638 |
| 2024-10-22 | 1.0232 | 1.3646 |
| 2024-10-21 | 1.0235 | 1.3649 |
| 2024-10-18 | 1.0235 | 1.3649 |
| 2024-10-17 | 1.0229 | 1.3643 |
| 2024-10-16 | 1.0225 | 1.3639 |
| 2024-10-15 | 1.0221 | 1.3635 |
| 2024-10-14 | 1.0210 | 1.3624 |
| 2024-10-11 | 1.0180 | 1.3594 |
| 2024-10-10 | 1.0163 | 1.3577 |
| 2024-10-09 | 1.0156 | 1.3570 |
| 2024-10-08 | 1.0186 | 1.3600 |
| 2024-09-30 | 1.0198 | 1.3612 |
| 2024-09-27 | 1.0230 | 1.3644 |
| 2024-09-26 | 1.0241 | 1.3655 |
| 2024-09-25 | 1.0240 | 1.3654 |
| 2024-09-24 | 1.0239 | 1.3653 |
| 2024-09-23 | 1.0238 | 1.3652 |
| 2024-09-20 | 1.0239 | 1.3653 |
| 2024-09-19 | 1.0242 | 1.3656 |
| 2024-09-18 | 1.0243 | 1.3657 |
| 2024-09-13 | 1.0240 | 1.3654 |
| 2024-09-12 | 1.0240 | 1.3654 |
| 2024-09-11 | 1.0239 | 1.3653 |
| 2024-09-10 | 1.0239 | 1.3653 |
| 2024-09-09 | 1.0239 | 1.3653 |
| 2024-09-06 | 1.0238 | 1.3652 |
| 2024-09-05 | 1.0238 | 1.3652 |
| 2024-09-04 | 1.0235 | 1.3649 |
| 2024-09-03 | 1.0233 | 1.3647 |
| 2024-09-02 | 1.0230 | 1.3644 |
| 2024-08-30 | 1.0225 | 1.3639 |
| 2024-08-29 | 1.0222 | 1.3636 |
| 2024-08-28 | 1.0219 | 1.3633 |
| 2024-08-27 | 1.0221 | 1.3635 |
| 2024-08-26 | 1.0230 | 1.3644 |
| 2024-08-23 | 1.0231 | 1.3645 |
| 2024-08-22 | 1.0234 | 1.3648 |
| 2024-08-21 | 1.0236 | 1.3650 |
| 2024-08-20 | 1.0240 | 1.3654 |
| 2024-08-19 | 1.0240 | 1.3654 |
| 2024-08-16 | 1.0240 | 1.3654 |
| 2024-08-15 | 1.0238 | 1.3652 |
| 2024-08-14 | 1.0237 | 1.3651 |
| 2024-08-13 | 1.0231 | 1.3645 |
| 2024-08-12 | 1.0233 | 1.3647 |
| 2024-08-09 | 1.0243 | 1.3657 |
| 2024-08-08 | 1.0248 | 1.3662 |
| 2024-08-07 | 1.0250 | 1.3664 |
| 2024-08-06 | 1.0249 | 1.3663 |
| 2024-08-05 | 1.0251 | 1.3665 |
