圆信永丰兴研A(010064)
2025-04-03
1.1636
-0.8943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1636 | 1.1636 |
| 2025-04-02 | 1.1741 | 1.1741 |
| 2025-04-01 | 1.1812 | 1.1812 |
| 2025-03-31 | 1.1729 | 1.1729 |
| 2025-03-28 | 1.1844 | 1.1844 |
| 2025-03-27 | 1.1894 | 1.1894 |
| 2025-03-26 | 1.1853 | 1.1853 |
| 2025-03-25 | 1.1910 | 1.1910 |
| 2025-03-24 | 1.1883 | 1.1883 |
| 2025-03-21 | 1.1824 | 1.1824 |
| 2025-03-20 | 1.1977 | 1.1977 |
| 2025-03-19 | 1.2046 | 1.2046 |
| 2025-03-18 | 1.2026 | 1.2026 |
| 2025-03-17 | 1.2070 | 1.2070 |
| 2025-03-14 | 1.2099 | 1.2099 |
| 2025-03-13 | 1.1870 | 1.1870 |
| 2025-03-12 | 1.1947 | 1.1947 |
| 2025-03-11 | 1.2042 | 1.2042 |
| 2025-03-10 | 1.2007 | 1.2007 |
| 2025-03-07 | 1.2018 | 1.2018 |
| 2025-03-06 | 1.1955 | 1.1955 |
| 2025-03-05 | 1.1800 | 1.1800 |
| 2025-03-04 | 1.1762 | 1.1762 |
| 2025-03-03 | 1.1716 | 1.1716 |
| 2025-02-28 | 1.1709 | 1.1709 |
| 2025-02-27 | 1.1934 | 1.1934 |
| 2025-02-26 | 1.1896 | 1.1896 |
| 2025-02-25 | 1.1757 | 1.1757 |
| 2025-02-24 | 1.1832 | 1.1832 |
| 2025-02-21 | 1.1863 | 1.1863 |
| 2025-02-20 | 1.1740 | 1.1740 |
| 2025-02-19 | 1.1673 | 1.1673 |
| 2025-02-18 | 1.1459 | 1.1459 |
| 2025-02-17 | 1.1549 | 1.1549 |
| 2025-02-14 | 1.1549 | 1.1549 |
| 2025-02-13 | 1.1487 | 1.1487 |
| 2025-02-12 | 1.1538 | 1.1538 |
| 2025-02-11 | 1.1437 | 1.1437 |
| 2025-02-10 | 1.1521 | 1.1521 |
| 2025-02-07 | 1.1502 | 1.1502 |
| 2025-02-06 | 1.1388 | 1.1388 |
| 2025-02-05 | 1.1181 | 1.1181 |
| 2025-01-27 | 1.1252 | 1.1252 |
| 2025-01-24 | 1.1318 | 1.1318 |
| 2025-01-23 | 1.1254 | 1.1254 |
| 2025-01-22 | 1.1268 | 1.1268 |
| 2025-01-21 | 1.1362 | 1.1362 |
| 2025-01-20 | 1.1279 | 1.1279 |
| 2025-01-17 | 1.1191 | 1.1191 |
| 2025-01-16 | 1.1065 | 1.1065 |
| 2025-01-15 | 1.1061 | 1.1061 |
| 2025-01-14 | 1.1168 | 1.1168 |
| 2025-01-13 | 1.0846 | 1.0846 |
| 2025-01-10 | 1.0867 | 1.0867 |
| 2025-01-09 | 1.0927 | 1.0927 |
| 2025-01-08 | 1.0864 | 1.0864 |
| 2025-01-07 | 1.0891 | 1.0891 |
| 2025-01-06 | 1.0769 | 1.0769 |
| 2025-01-03 | 1.0815 | 1.0815 |
| 2025-01-02 | 1.0932 | 1.0932 |
| 2024-12-31 | 1.1232 | 1.1232 |
| 2024-12-30 | 1.1387 | 1.1387 |
| 2024-12-27 | 1.1380 | 1.1380 |
| 2024-12-26 | 1.1396 | 1.1396 |
| 2024-12-25 | 1.1313 | 1.1313 |
| 2024-12-24 | 1.1359 | 1.1359 |
| 2024-12-23 | 1.1239 | 1.1239 |
| 2024-12-20 | 1.1339 | 1.1339 |
| 2024-12-19 | 1.1345 | 1.1345 |
| 2024-12-18 | 1.1323 | 1.1323 |
| 2024-12-17 | 1.1283 | 1.1283 |
| 2024-12-16 | 1.1260 | 1.1260 |
| 2024-12-13 | 1.1410 | 1.1410 |
| 2024-12-12 | 1.1665 | 1.1665 |
| 2024-12-11 | 1.1516 | 1.1516 |
| 2024-12-10 | 1.1569 | 1.1569 |
| 2024-12-09 | 1.1448 | 1.1448 |
| 2024-12-06 | 1.1515 | 1.1515 |
| 2024-12-05 | 1.1377 | 1.1377 |
| 2024-12-04 | 1.1378 | 1.1378 |
| 2024-12-03 | 1.1470 | 1.1470 |
| 2024-12-02 | 1.1528 | 1.1528 |
| 2024-11-29 | 1.1431 | 1.1431 |
| 2024-11-28 | 1.1278 | 1.1278 |
| 2024-11-27 | 1.1341 | 1.1341 |
| 2024-11-26 | 1.1129 | 1.1129 |
| 2024-11-25 | 1.1148 | 1.1148 |
| 2024-11-22 | 1.1171 | 1.1171 |
| 2024-11-21 | 1.1504 | 1.1504 |
| 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 |
