圆信永丰大湾区C(009056)
2025-02-14
1.6096
0.6692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.6096 | 1.6096 |
| 2025-02-13 | 1.5989 | 1.5989 |
| 2025-02-12 | 1.6388 | 1.6388 |
| 2025-02-11 | 1.6055 | 1.6055 |
| 2025-02-10 | 1.6049 | 1.6049 |
| 2025-02-07 | 1.5883 | 1.5883 |
| 2025-02-06 | 1.5624 | 1.5624 |
| 2025-02-05 | 1.5061 | 1.5061 |
| 2025-01-27 | 1.5304 | 1.5304 |
| 2025-01-24 | 1.5793 | 1.5793 |
| 2025-01-23 | 1.5494 | 1.5494 |
| 2025-01-22 | 1.5691 | 1.5691 |
| 2025-01-21 | 1.5538 | 1.5538 |
| 2025-01-20 | 1.5295 | 1.5295 |
| 2025-01-17 | 1.4861 | 1.4861 |
| 2025-01-16 | 1.4563 | 1.4563 |
| 2025-01-15 | 1.4523 | 1.4523 |
| 2025-01-14 | 1.4810 | 1.4810 |
| 2025-01-13 | 1.4279 | 1.4279 |
| 2025-01-10 | 1.4428 | 1.4428 |
| 2025-01-09 | 1.4711 | 1.4711 |
| 2025-01-08 | 1.4379 | 1.4379 |
| 2025-01-07 | 1.4337 | 1.4337 |
| 2025-01-06 | 1.3873 | 1.3873 |
| 2025-01-03 | 1.3822 | 1.3822 |
| 2025-01-02 | 1.4173 | 1.4173 |
| 2024-12-31 | 1.4538 | 1.4538 |
| 2024-12-30 | 1.5033 | 1.5033 |
| 2024-12-27 | 1.5009 | 1.5009 |
| 2024-12-26 | 1.5149 | 1.5149 |
| 2024-12-25 | 1.4651 | 1.4651 |
| 2024-12-24 | 1.4603 | 1.4603 |
| 2024-12-23 | 1.4415 | 1.4415 |
| 2024-12-20 | 1.4648 | 1.4648 |
| 2024-12-19 | 1.4577 | 1.4577 |
| 2024-12-18 | 1.4357 | 1.4357 |
| 2024-12-17 | 1.4328 | 1.4328 |
| 2024-12-16 | 1.4279 | 1.4279 |
| 2024-12-13 | 1.4450 | 1.4450 |
| 2024-12-12 | 1.4683 | 1.4683 |
| 2024-12-11 | 1.4605 | 1.4605 |
| 2024-12-10 | 1.4500 | 1.4500 |
| 2024-12-09 | 1.4428 | 1.4428 |
| 2024-12-06 | 1.4402 | 1.4402 |
| 2024-12-05 | 1.4254 | 1.4254 |
| 2024-12-04 | 1.4196 | 1.4196 |
| 2024-12-03 | 1.4416 | 1.4416 |
| 2024-12-02 | 1.4513 | 1.4513 |
| 2024-11-29 | 1.4199 | 1.4199 |
| 2024-11-28 | 1.3903 | 1.3903 |
| 2024-11-27 | 1.4098 | 1.4098 |
| 2024-11-26 | 1.3773 | 1.3773 |
| 2024-11-25 | 1.3937 | 1.3937 |
| 2024-11-22 | 1.3983 | 1.3983 |
| 2024-11-21 | 1.4403 | 1.4403 |
| 2024-11-20 | 1.4434 | 1.4434 |
| 2024-11-19 | 1.4336 | 1.4336 |
| 2024-11-18 | 1.3935 | 1.3935 |
| 2024-11-15 | 1.4149 | 1.4149 |
| 2024-11-14 | 1.4551 | 1.4551 |
| 2024-11-13 | 1.5044 | 1.5044 |
| 2024-11-12 | 1.5005 | 1.5005 |
| 2024-11-11 | 1.5008 | 1.5008 |
| 2024-11-08 | 1.4555 | 1.4555 |
| 2024-11-07 | 1.4559 | 1.4559 |
| 2024-11-06 | 1.4453 | 1.4453 |
| 2024-11-05 | 1.4472 | 1.4472 |
| 2024-11-04 | 1.3884 | 1.3884 |
| 2024-11-01 | 1.3623 | 1.3623 |
| 2024-10-31 | 1.4038 | 1.4038 |
| 2024-10-30 | 1.4043 | 1.4043 |
| 2024-10-29 | 1.4096 | 1.4096 |
| 2024-10-28 | 1.4155 | 1.4155 |
| 2024-10-25 | 1.4272 | 1.4272 |
| 2024-10-24 | 1.4065 | 1.4065 |
| 2024-10-23 | 1.4278 | 1.4278 |
| 2024-10-22 | 1.4368 | 1.4368 |
| 2024-10-21 | 1.4332 | 1.4332 |
| 2024-10-18 | 1.4121 | 1.4121 |
| 2024-10-17 | 1.3285 | 1.3285 |
| 2024-10-16 | 1.3156 | 1.3156 |
| 2024-10-15 | 1.3438 | 1.3438 |
| 2024-10-14 | 1.3803 | 1.3803 |
| 2024-10-11 | 1.3283 | 1.3283 |
| 2024-10-10 | 1.3957 | 1.3957 |
| 2024-10-09 | 1.3941 | 1.3941 |
| 2024-10-08 | 1.5261 | 1.5261 |
| 2024-09-30 | 1.3965 | 1.3965 |
| 2024-09-27 | 1.2614 | 1.2614 |
| 2024-09-26 | 1.1844 | 1.1844 |
| 2024-09-25 | 1.1485 | 1.1485 |
| 2024-09-24 | 1.1421 | 1.1421 |
| 2024-09-23 | 1.0965 | 1.0965 |
| 2024-09-20 | 1.0984 | 1.0984 |
| 2024-09-19 | 1.1025 | 1.1025 |
| 2024-09-18 | 1.0971 | 1.0971 |
| 2024-09-13 | 1.1020 | 1.1020 |
| 2024-09-12 | 1.1109 | 1.1109 |
| 2024-09-11 | 1.1224 | 1.1224 |
| 2024-09-10 | 1.1128 | 1.1128 |
| 2024-09-09 | 1.1078 | 1.1078 |
| 2024-09-06 | 1.1197 | 1.1197 |
| 2024-09-05 | 1.1409 | 1.1409 |
| 2024-09-04 | 1.1337 | 1.1337 |
| 2024-09-03 | 1.1377 | 1.1377 |
| 2024-09-02 | 1.1248 | 1.1248 |
| 2024-08-30 | 1.1550 | 1.1550 |
| 2024-08-29 | 1.1242 | 1.1242 |
| 2024-08-28 | 1.1015 | 1.1015 |
| 2024-08-27 | 1.0989 | 1.0989 |
| 2024-08-26 | 1.1180 | 1.1180 |
| 2024-08-23 | 1.1131 | 1.1131 |
| 2024-08-22 | 1.1153 | 1.1153 |
| 2024-08-21 | 1.1282 | 1.1282 |
| 2024-08-20 | 1.1200 | 1.1200 |
