圆信永丰兴瑞(005436)
2025-05-30
1.1051
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1051 | 1.3146 |
| 2025-05-29 | 1.1049 | 1.3144 |
| 2025-05-28 | 1.1053 | 1.3148 |
| 2025-05-27 | 1.1054 | 1.3149 |
| 2025-05-26 | 1.1053 | 1.3148 |
| 2025-05-23 | 1.1050 | 1.3145 |
| 2025-05-22 | 1.1047 | 1.3142 |
| 2025-05-21 | 1.1044 | 1.3139 |
| 2025-05-20 | 1.1041 | 1.3136 |
| 2025-05-19 | 1.1036 | 1.3131 |
| 2025-05-16 | 1.1033 | 1.3128 |
| 2025-05-15 | 1.1034 | 1.3129 |
| 2025-05-14 | 1.1033 | 1.3128 |
| 2025-05-13 | 1.1030 | 1.3125 |
| 2025-05-12 | 1.1029 | 1.3124 |
| 2025-05-09 | 1.1029 | 1.3124 |
| 2025-05-08 | 1.1022 | 1.3117 |
| 2025-05-07 | 1.1015 | 1.3110 |
| 2025-05-06 | 1.1012 | 1.3107 |
| 2025-04-30 | 1.1007 | 1.3102 |
| 2025-04-29 | 1.1002 | 1.3097 |
| 2025-04-28 | 1.0998 | 1.3093 |
| 2025-04-25 | 1.0997 | 1.3092 |
| 2025-04-24 | 1.0998 | 1.3093 |
| 2025-04-23 | 1.1000 | 1.3095 |
| 2025-04-22 | 1.1005 | 1.3100 |
| 2025-04-21 | 1.1006 | 1.3101 |
| 2025-04-18 | 1.1009 | 1.3104 |
| 2025-04-17 | 1.1011 | 1.3106 |
| 2025-04-16 | 1.1014 | 1.3109 |
| 2025-04-15 | 1.1016 | 1.3111 |
| 2025-04-14 | 1.1017 | 1.3112 |
| 2025-04-11 | 1.1016 | 1.3111 |
| 2025-04-10 | 1.1014 | 1.3109 |
| 2025-04-09 | 1.1016 | 1.3111 |
| 2025-04-08 | 1.1019 | 1.3114 |
| 2025-04-07 | 1.1021 | 1.3116 |
| 2025-04-03 | 1.0996 | 1.3091 |
| 2025-04-02 | 1.0975 | 1.3070 |
| 2025-04-01 | 1.0970 | 1.3065 |
| 2025-03-31 | 1.0967 | 1.3062 |
| 2025-03-28 | 1.0963 | 1.3058 |
| 2025-03-27 | 1.0959 | 1.3054 |
| 2025-03-26 | 1.0952 | 1.3047 |
| 2025-03-25 | 1.0944 | 1.3039 |
| 2025-03-24 | 1.0932 | 1.3027 |
| 2025-03-21 | 1.0927 | 1.3022 |
| 2025-03-20 | 1.0917 | 1.3012 |
| 2025-03-19 | 1.0905 | 1.3000 |
| 2025-03-18 | 1.0900 | 1.2995 |
| 2025-03-17 | 1.0900 | 1.2995 |
| 2025-03-14 | 1.0907 | 1.3002 |
| 2025-03-13 | 1.0904 | 1.2999 |
| 2025-03-12 | 1.0891 | 1.2986 |
| 2025-03-11 | 1.0892 | 1.2987 |
| 2025-03-10 | 1.0910 | 1.3005 |
| 2025-03-07 | 1.0916 | 1.3011 |
| 2025-03-06 | 1.0936 | 1.3031 |
| 2025-03-05 | 1.0942 | 1.3037 |
| 2025-03-04 | 1.0941 | 1.3036 |
| 2025-03-03 | 1.0937 | 1.3032 |
| 2025-02-28 | 1.0935 | 1.3030 |
| 2025-02-27 | 1.0939 | 1.3034 |
| 2025-02-26 | 1.0947 | 1.3042 |
| 2025-02-25 | 1.0947 | 1.3042 |
| 2025-02-24 | 1.0959 | 1.3054 |
| 2025-02-21 | 1.0979 | 1.3074 |
| 2025-02-20 | 1.0994 | 1.3089 |
| 2025-02-19 | 1.1005 | 1.3100 |
| 2025-02-18 | 1.1006 | 1.3101 |
| 2025-02-17 | 1.1019 | 1.3114 |
| 2025-02-14 | 1.1027 | 1.3122 |
| 2025-02-13 | 1.1034 | 1.3129 |
| 2025-02-12 | 1.1034 | 1.3129 |
| 2025-02-11 | 1.1033 | 1.3128 |
| 2025-02-10 | 1.1035 | 1.3130 |
| 2025-02-07 | 1.1038 | 1.3133 |
| 2025-02-06 | 1.1030 | 1.3125 |
| 2025-02-05 | 1.1020 | 1.3115 |
| 2025-01-27 | 1.1015 | 1.3110 |
| 2025-01-24 | 1.1005 | 1.3100 |
| 2025-01-23 | 1.1008 | 1.3103 |
| 2025-01-22 | 1.1014 | 1.3109 |
| 2025-01-21 | 1.1009 | 1.3104 |
| 2025-01-20 | 1.1009 | 1.3104 |
| 2025-01-17 | 1.1012 | 1.3107 |
| 2025-01-16 | 1.1015 | 1.3110 |
| 2025-01-15 | 1.1025 | 1.3120 |
| 2025-01-14 | 1.1019 | 1.3114 |
| 2025-01-13 | 1.1021 | 1.3116 |
| 2025-01-10 | 1.1029 | 1.3124 |
| 2025-01-09 | 1.1037 | 1.3132 |
| 2025-01-08 | 1.1042 | 1.3137 |
| 2025-01-07 | 1.1042 | 1.3137 |
| 2025-01-06 | 1.1042 | 1.3137 |
| 2025-01-03 | 1.1035 | 1.3130 |
| 2025-01-02 | 1.1019 | 1.3114 |
| 2024-12-31 | 1.1001 | 1.3096 |
| 2024-12-30 | 1.0988 | 1.3083 |
| 2024-12-27 | 1.0985 | 1.3080 |
| 2024-12-26 | 1.0974 | 1.3069 |
| 2024-12-25 | 1.0982 | 1.3077 |
| 2024-12-24 | 1.0989 | 1.3084 |
| 2024-12-23 | 1.0995 | 1.3090 |
| 2024-12-20 | 1.0990 | 1.3085 |
| 2024-12-19 | 1.0980 | 1.3075 |
| 2024-12-18 | 1.0983 | 1.3078 |
| 2024-12-17 | 1.0989 | 1.3084 |
| 2024-12-16 | 1.0990 | 1.3085 |
| 2024-12-13 | 1.0973 | 1.3068 |
| 2024-12-12 | 1.0956 | 1.3051 |
| 2024-12-11 | 1.0950 | 1.3045 |
| 2024-12-10 | 1.0949 | 1.3044 |
| 2024-12-09 | 1.0924 | 1.3019 |
| 2024-12-06 | 1.0918 | 1.3013 |
| 2024-12-05 | 1.0910 | 1.3005 |
| 2024-12-04 | 1.0899 | 1.2994 |
| 2024-12-03 | 1.0886 | 1.2981 |
