圆信永丰强化收益A类(002932)
2024-12-17
1.1642
-0.0601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.1615 | 1.3815 |
| 2024-11-29 | 1.1573 | 1.3773 |
| 2024-11-28 | 1.1542 | 1.3742 |
| 2024-11-27 | 1.1552 | 1.3752 |
| 2024-11-26 | 1.1506 | 1.3706 |
| 2024-11-25 | 1.1507 | 1.3707 |
| 2024-11-22 | 1.1514 | 1.3714 |
| 2024-11-21 | 1.1568 | 1.3768 |
| 2024-11-20 | 1.1566 | 1.3766 |
| 2024-11-19 | 1.1552 | 1.3752 |
| 2024-11-18 | 1.1520 | 1.3720 |
| 2024-11-15 | 1.1538 | 1.3738 |
| 2024-11-14 | 1.1577 | 1.3777 |
| 2024-11-13 | 1.1634 | 1.3834 |
| 2024-11-12 | 1.1616 | 1.3816 |
| 2024-11-11 | 1.1640 | 1.3840 |
| 2024-11-08 | 1.1589 | 1.3789 |
| 2024-11-07 | 1.1598 | 1.3798 |
| 2024-11-06 | 1.1546 | 1.3746 |
| 2024-11-05 | 1.1553 | 1.3753 |
| 2024-11-04 | 1.1489 | 1.3689 |
| 2024-11-01 | 1.1445 | 1.3645 |
| 2024-10-31 | 1.1440 | 1.3640 |
| 2024-10-30 | 1.1438 | 1.3638 |
| 2024-10-29 | 1.1447 | 1.3647 |
| 2024-10-28 | 1.1484 | 1.3684 |
| 2024-10-25 | 1.1478 | 1.3678 |
| 2024-10-24 | 1.1459 | 1.3659 |
| 2024-10-23 | 1.1490 | 1.3690 |
| 2024-10-22 | 1.1492 | 1.3692 |
| 2024-10-21 | 1.1488 | 1.3688 |
| 2024-10-18 | 1.1465 | 1.3665 |
| 2024-10-17 | 1.1363 | 1.3563 |
| 2024-10-16 | 1.1378 | 1.3578 |
| 2024-10-15 | 1.1374 | 1.3574 |
| 2024-10-14 | 1.1416 | 1.3616 |
| 2024-10-11 | 1.1322 | 1.3522 |
| 2024-10-10 | 1.1384 | 1.3584 |
| 2024-10-09 | 1.1365 | 1.3565 |
| 2024-10-08 | 1.1588 | 1.3788 |
| 2024-09-30 | 1.1434 | 1.3634 |
| 2024-09-27 | 1.1266 | 1.3466 |
| 2024-09-26 | 1.1183 | 1.3383 |
| 2024-09-25 | 1.1100 | 1.3300 |
| 2024-09-24 | 1.1084 | 1.3284 |
| 2024-09-23 | 1.0994 | 1.3194 |
| 2024-09-20 | 1.0999 | 1.3199 |
| 2024-09-19 | 1.1005 | 1.3205 |
| 2024-09-18 | 1.0992 | 1.3192 |
| 2024-09-13 | 1.0989 | 1.3189 |
| 2024-09-12 | 1.1004 | 1.3204 |
| 2024-09-11 | 1.1012 | 1.3212 |
| 2024-09-10 | 1.1015 | 1.3215 |
| 2024-09-09 | 1.1022 | 1.3222 |
| 2024-09-06 | 1.1047 | 1.3247 |
| 2024-09-05 | 1.1069 | 1.3269 |
| 2024-09-04 | 1.1055 | 1.3255 |
| 2024-09-03 | 1.1061 | 1.3261 |
| 2024-09-02 | 1.1038 | 1.3238 |
| 2024-08-30 | 1.1070 | 1.3270 |
| 2024-08-29 | 1.1032 | 1.3232 |
| 2024-08-28 | 1.1006 | 1.3206 |
| 2024-08-27 | 1.1006 | 1.3206 |
| 2024-08-26 | 1.1039 | 1.3239 |
| 2024-08-23 | 1.1031 | 1.3231 |
| 2024-08-22 | 1.1031 | 1.3231 |
| 2024-08-21 | 1.1048 | 1.3248 |
| 2024-08-20 | 1.1061 | 1.3261 |
| 2024-08-19 | 1.1100 | 1.3300 |
| 2024-08-16 | 1.1087 | 1.3287 |
| 2024-08-15 | 1.1108 | 1.3308 |
| 2024-08-14 | 1.1109 | 1.3309 |
| 2024-08-13 | 1.1132 | 1.3332 |
| 2024-08-12 | 1.1132 | 1.3332 |
| 2024-08-09 | 1.1147 | 1.3347 |
| 2024-08-08 | 1.1166 | 1.3366 |
| 2024-08-07 | 1.1169 | 1.3369 |
| 2024-08-06 | 1.1168 | 1.3368 |
| 2024-08-05 | 1.1153 | 1.3353 |
| 2024-08-02 | 1.1197 | 1.3397 |
| 2024-08-01 | 1.1215 | 1.3415 |
| 2024-07-31 | 1.1220 | 1.3420 |
| 2024-07-30 | 1.1147 | 1.3347 |
| 2024-07-29 | 1.1153 | 1.3353 |
| 2024-07-26 | 1.1167 | 1.3367 |
| 2024-07-25 | 1.1120 | 1.3320 |
| 2024-07-24 | 1.1128 | 1.3328 |
| 2024-07-23 | 1.1151 | 1.3351 |
| 2024-07-22 | 1.1209 | 1.3409 |
| 2024-07-19 | 1.1219 | 1.3419 |
| 2024-07-18 | 1.1213 | 1.3413 |
| 2024-07-17 | 1.1196 | 1.3396 |
| 2024-07-16 | 1.1207 | 1.3407 |
| 2024-07-15 | 1.1193 | 1.3393 |
| 2024-07-12 | 1.1195 | 1.3395 |
| 2024-07-11 | 1.1190 | 1.3390 |
| 2024-07-10 | 1.1151 | 1.3351 |
| 2024-07-09 | 1.1150 | 1.3350 |
| 2024-07-08 | 1.1119 | 1.3319 |
| 2024-07-05 | 1.1155 | 1.3355 |
| 2024-07-04 | 1.1142 | 1.3342 |
| 2024-07-03 | 1.1166 | 1.3366 |
| 2024-07-02 | 1.1179 | 1.3379 |
| 2024-07-01 | 1.1201 | 1.3401 |
| 2024-06-30 | 1.1185 | 1.3385 |
| 2024-06-28 | 1.1185 | 1.3385 |
| 2024-06-27 | 1.1167 | 1.3367 |
| 2024-06-26 | 1.1198 | 1.3398 |
| 2024-06-25 | 1.1159 | 1.3359 |
