圆信永丰兴研A(010064)
2024-11-20
1.1521
0.2436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1521 | 1.1521 |
| 2024-11-19 | 1.1493 | 1.1493 |
| 2024-11-18 | 1.1359 | 1.1359 |
| 2024-11-15 | 1.1450 | 1.1450 |
| 2024-11-14 | 1.1733 | 1.1733 |
| 2024-11-13 | 1.2023 | 1.2023 |
| 2024-11-12 | 1.2063 | 1.2063 |
| 2024-11-11 | 1.2207 | 1.2207 |
| 2024-11-08 | 1.2003 | 1.2003 |
| 2024-11-07 | 1.2034 | 1.2034 |
| 2024-11-06 | 1.1826 | 1.1826 |
| 2024-11-05 | 1.1804 | 1.1804 |
| 2024-11-04 | 1.1506 | 1.1506 |
| 2024-11-01 | 1.1302 | 1.1302 |
| 2024-10-31 | 1.1307 | 1.1307 |
| 2024-10-30 | 1.1354 | 1.1354 |
| 2024-10-29 | 1.1370 | 1.1370 |
| 2024-10-28 | 1.1512 | 1.1512 |
| 2024-10-25 | 1.1473 | 1.1473 |
| 2024-10-24 | 1.1377 | 1.1377 |
| 2024-10-23 | 1.1519 | 1.1519 |
| 2024-10-22 | 1.1502 | 1.1502 |
| 2024-10-21 | 1.1443 | 1.1443 |
| 2024-10-18 | 1.1329 | 1.1329 |
| 2024-10-17 | 1.0893 | 1.0893 |
| 2024-10-16 | 1.1074 | 1.1074 |
| 2024-10-15 | 1.1151 | 1.1151 |
| 2024-10-14 | 1.1392 | 1.1392 |
| 2024-10-11 | 1.1151 | 1.1151 |
| 2024-10-10 | 1.1499 | 1.1499 |
| 2024-10-09 | 1.1480 | 1.1480 |
| 2024-10-08 | 1.2344 | 1.2344 |
| 2024-09-30 | 1.1597 | 1.1597 |
| 2024-09-27 | 1.0644 | 1.0644 |
| 2024-09-26 | 1.0063 | 1.0063 |
| 2024-09-25 | 0.9647 | 0.9647 |
| 2024-09-24 | 0.9588 | 0.9588 |
| 2024-09-23 | 0.9234 | 0.9234 |
| 2024-09-20 | 0.9250 | 0.9250 |
| 2024-09-19 | 0.9243 | 0.9243 |
| 2024-09-18 | 0.9204 | 0.9204 |
| 2024-09-13 | 0.9178 | 0.9178 |
| 2024-09-12 | 0.9252 | 0.9252 |
| 2024-09-11 | 0.9331 | 0.9331 |
| 2024-09-10 | 0.9267 | 0.9267 |
| 2024-09-09 | 0.9279 | 0.9279 |
| 2024-09-06 | 0.9376 | 0.9376 |
| 2024-09-05 | 0.9455 | 0.9455 |
| 2024-09-04 | 0.9429 | 0.9429 |
| 2024-09-03 | 0.9458 | 0.9458 |
| 2024-09-02 | 0.9342 | 0.9342 |
| 2024-08-30 | 0.9536 | 0.9536 |
| 2024-08-29 | 0.9371 | 0.9371 |
| 2024-08-28 | 0.9291 | 0.9291 |
| 2024-08-27 | 0.9269 | 0.9269 |
| 2024-08-26 | 0.9336 | 0.9336 |
| 2024-08-23 | 0.9360 | 0.9360 |
| 2024-08-22 | 0.9331 | 0.9331 |
| 2024-08-21 | 0.9363 | 0.9363 |
| 2024-08-20 | 0.9405 | 0.9405 |
| 2024-08-19 | 0.9511 | 0.9511 |
| 2024-08-16 | 0.9508 | 0.9508 |
| 2024-08-15 | 0.9560 | 0.9560 |
| 2024-08-14 | 0.9502 | 0.9502 |
| 2024-08-13 | 0.9646 | 0.9646 |
| 2024-08-12 | 0.9621 | 0.9621 |
| 2024-08-09 | 0.9658 | 0.9658 |
| 2024-08-08 | 0.9690 | 0.9690 |
| 2024-08-07 | 0.9689 | 0.9689 |
| 2024-08-06 | 0.9698 | 0.9698 |
| 2024-08-05 | 0.9610 | 0.9610 |
| 2024-08-02 | 0.9775 | 0.9775 |
| 2024-08-01 | 0.9911 | 0.9911 |
| 2024-07-31 | 1.0049 | 1.0049 |
| 2024-07-30 | 0.9775 | 0.9775 |
| 2024-07-29 | 0.9783 | 0.9783 |
| 2024-07-26 | 0.9924 | 0.9924 |
| 2024-07-25 | 0.9817 | 0.9817 |
| 2024-07-24 | 0.9885 | 0.9885 |
| 2024-07-23 | 0.9980 | 0.9980 |
| 2024-07-22 | 1.0282 | 1.0282 |
| 2024-07-19 | 1.0361 | 1.0361 |
| 2024-07-18 | 1.0318 | 1.0318 |
| 2024-07-17 | 1.0191 | 1.0191 |
| 2024-07-16 | 1.0185 | 1.0185 |
| 2024-07-15 | 1.0121 | 1.0121 |
| 2024-07-12 | 1.0148 | 1.0148 |
| 2024-07-11 | 1.0080 | 1.0080 |
| 2024-07-10 | 0.9936 | 0.9936 |
| 2024-07-09 | 0.9907 | 0.9907 |
| 2024-07-08 | 0.9826 | 0.9826 |
| 2024-07-05 | 0.9925 | 0.9925 |
| 2024-07-04 | 0.9978 | 0.9978 |
| 2024-07-03 | 1.0032 | 1.0032 |
| 2024-07-02 | 1.0069 | 1.0069 |
| 2024-07-01 | 1.0160 | 1.0160 |
| 2024-06-30 | 1.0105 | 1.0105 |
| 2024-06-28 | 1.0106 | 1.0106 |
| 2024-06-27 | 1.0102 | 1.0102 |
| 2024-06-26 | 1.0225 | 1.0225 |
| 2024-06-25 | 1.0162 | 1.0162 |
| 2024-06-24 | 1.0217 | 1.0217 |
| 2024-06-21 | 1.0283 | 1.0283 |
| 2024-06-20 | 1.0292 | 1.0292 |
| 2024-06-19 | 1.0376 | 1.0376 |
| 2024-06-18 | 1.0471 | 1.0471 |
| 2024-06-17 | 1.0450 | 1.0450 |
| 2024-06-14 | 1.0428 | 1.0428 |
| 2024-06-13 | 1.0394 | 1.0394 |
| 2024-06-12 | 1.0412 | 1.0412 |
| 2024-06-11 | 1.0441 | 1.0441 |
| 2024-06-07 | 1.0439 | 1.0439 |
| 2024-06-06 | 1.0540 | 1.0540 |
| 2024-06-05 | 1.0571 | 1.0571 |
| 2024-06-04 | 1.0640 | 1.0640 |
| 2024-06-03 | 1.0505 | 1.0505 |
| 2024-05-31 | 1.0431 | 1.0431 |
| 2024-05-30 | 1.0467 | 1.0467 |
| 2024-05-29 | 1.0488 | 1.0488 |
| 2024-05-28 | 1.0500 | 1.0500 |
