圆信永丰强化收益A(002932)
2025-05-30
1.1473
-0.0610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1473 | 1.3923 |
| 2025-05-29 | 1.1480 | 1.3930 |
| 2025-05-28 | 1.1461 | 1.3911 |
| 2025-05-27 | 1.1459 | 1.3909 |
| 2025-05-26 | 1.1481 | 1.3931 |
| 2025-05-23 | 1.1480 | 1.3930 |
| 2025-05-22 | 1.1496 | 1.3946 |
| 2025-05-21 | 1.1511 | 1.3961 |
| 2025-05-20 | 1.1493 | 1.3943 |
| 2025-05-19 | 1.1477 | 1.3927 |
| 2025-05-16 | 1.1467 | 1.3917 |
| 2025-05-15 | 1.1472 | 1.3922 |
| 2025-05-14 | 1.1493 | 1.3943 |
| 2025-05-13 | 1.1487 | 1.3937 |
| 2025-05-12 | 1.1493 | 1.3943 |
| 2025-05-09 | 1.1464 | 1.3914 |
| 2025-05-08 | 1.1470 | 1.3920 |
| 2025-05-07 | 1.1454 | 1.3904 |
| 2025-05-06 | 1.1440 | 1.3890 |
| 2025-04-30 | 1.1405 | 1.3855 |
| 2025-04-29 | 1.1405 | 1.3855 |
| 2025-04-28 | 1.1396 | 1.3846 |
| 2025-04-25 | 1.1407 | 1.3857 |
| 2025-04-24 | 1.1401 | 1.3851 |
| 2025-04-23 | 1.1404 | 1.3854 |
| 2025-04-22 | 1.1411 | 1.3861 |
| 2025-04-21 | 1.1402 | 1.3852 |
| 2025-04-18 | 1.1384 | 1.3834 |
| 2025-04-17 | 1.1391 | 1.3841 |
| 2025-04-16 | 1.1391 | 1.3841 |
| 2025-04-15 | 1.1387 | 1.3837 |
| 2025-04-14 | 1.1399 | 1.3849 |
| 2025-04-11 | 1.1388 | 1.3838 |
| 2025-04-10 | 1.1383 | 1.3833 |
| 2025-04-09 | 1.1362 | 1.3812 |
| 2025-04-08 | 1.1320 | 1.3770 |
| 2025-04-07 | 1.1282 | 1.3732 |
| 2025-04-03 | 1.1440 | 1.3890 |
| 2025-04-02 | 1.1448 | 1.3898 |
| 2025-04-01 | 1.1442 | 1.3892 |
| 2025-03-31 | 1.1424 | 1.3874 |
| 2025-03-28 | 1.1445 | 1.3895 |
| 2025-03-27 | 1.1470 | 1.3920 |
| 2025-03-26 | 1.1466 | 1.3916 |
| 2025-03-25 | 1.1468 | 1.3918 |
| 2025-03-24 | 1.1451 | 1.3901 |
| 2025-03-21 | 1.1440 | 1.3890 |
| 2025-03-20 | 1.1469 | 1.3919 |
| 2025-03-19 | 1.1470 | 1.3920 |
| 2025-03-18 | 1.1474 | 1.3924 |
| 2025-03-17 | 1.1462 | 1.3912 |
| 2025-03-14 | 1.1472 | 1.3922 |
| 2025-03-13 | 1.1432 | 1.3882 |
| 2025-03-12 | 1.1432 | 1.3882 |
| 2025-03-11 | 1.1441 | 1.3891 |
| 2025-03-10 | 1.1460 | 1.3910 |
| 2025-03-07 | 1.1457 | 1.3907 |
| 2025-03-06 | 1.1464 | 1.3914 |
| 2025-03-05 | 1.1435 | 1.3885 |
| 2025-03-04 | 1.1428 | 1.3878 |
| 2025-03-03 | 1.1419 | 1.3869 |
| 2025-02-28 | 1.1415 | 1.3865 |
| 2025-02-27 | 1.1464 | 1.3914 |
| 2025-02-26 | 1.1467 | 1.3917 |
| 2025-02-25 | 1.1444 | 1.3894 |
| 2025-02-24 | 1.1467 | 1.3917 |
| 2025-02-21 | 1.1478 | 1.3928 |
| 2025-02-20 | 1.1460 | 1.3910 |
| 2025-02-19 | 1.1463 | 1.3913 |
| 2025-02-18 | 1.1434 | 1.3884 |
| 2025-02-17 | 1.1465 | 1.3915 |
| 2025-02-14 | 1.1467 | 1.3917 |
| 2025-02-13 | 1.1454 | 1.3904 |
| 2025-02-12 | 1.1469 | 1.3919 |
| 2025-02-11 | 1.1452 | 1.3902 |
| 2025-02-10 | 1.1469 | 1.3919 |
| 2025-02-07 | 1.1466 | 1.3916 |
| 2025-02-06 | 1.1436 | 1.3886 |
| 2025-02-05 | 1.1390 | 1.3840 |
| 2025-01-27 | 1.1404 | 1.3854 |
| 2025-01-24 | 1.1413 | 1.3863 |
| 2025-01-23 | 1.1395 | 1.3845 |
| 2025-01-22 | 1.1397 | 1.3847 |
| 2025-01-21 | 1.1409 | 1.3859 |
| 2025-01-20 | 1.1403 | 1.3853 |
| 2025-01-17 | 1.1383 | 1.3833 |
| 2025-01-16 | 1.1369 | 1.3819 |
| 2025-01-15 | 1.1359 | 1.3809 |
| 2025-01-14 | 1.1380 | 1.3830 |
| 2025-01-13 | 1.1317 | 1.3767 |
| 2025-01-10 | 1.1326 | 1.3776 |
| 2025-01-09 | 1.1354 | 1.3804 |
| 2025-01-08 | 1.1356 | 1.3806 |
| 2025-01-07 | 1.1365 | 1.3815 |
| 2025-01-06 | 1.1341 | 1.3791 |
| 2025-01-03 | 1.1340 | 1.3790 |
| 2025-01-02 | 1.1353 | 1.3803 |
| 2024-12-31 | 1.1400 | 1.3850 |
| 2024-12-30 | 1.1433 | 1.3883 |
| 2024-12-27 | 1.1684 | 1.3884 |
| 2024-12-26 | 1.1670 | 1.3870 |
| 2024-12-25 | 1.1659 | 1.3859 |
| 2024-12-24 | 1.1672 | 1.3872 |
| 2024-12-23 | 1.1648 | 1.3848 |
| 2024-12-20 | 1.1658 | 1.3858 |
| 2024-12-19 | 1.1651 | 1.3851 |
| 2024-12-18 | 1.1650 | 1.3850 |
| 2024-12-17 | 1.1642 | 1.3842 |
| 2024-12-16 | 1.1649 | 1.3849 |
| 2024-12-13 | 1.1671 | 1.3871 |
| 2024-12-12 | 1.1708 | 1.3908 |
| 2024-12-11 | 1.1678 | 1.3878 |
| 2024-12-10 | 1.1662 | 1.3862 |
| 2024-12-09 | 1.1633 | 1.3833 |
| 2024-12-06 | 1.1637 | 1.3837 |
| 2024-12-05 | 1.1603 | 1.3803 |
| 2024-12-04 | 1.1599 | 1.3799 |
| 2024-12-03 | 1.1613 | 1.3813 |
