圆信永丰兴研C(010065)
2025-04-15
1.1090
-0.6984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.1090 | 1.1090 |
| 2025-04-14 | 1.1168 | 1.1168 |
| 2025-04-11 | 1.1231 | 1.1231 |
| 2025-04-10 | 1.1137 | 1.1137 |
| 2025-04-09 | 1.0991 | 1.0991 |
| 2025-04-08 | 1.0786 | 1.0786 |
| 2025-04-07 | 1.0691 | 1.0691 |
| 2025-04-03 | 1.1405 | 1.1405 |
| 2025-04-02 | 1.1508 | 1.1508 |
| 2025-04-01 | 1.1578 | 1.1578 |
| 2025-03-31 | 1.1497 | 1.1497 |
| 2025-03-28 | 1.1610 | 1.1610 |
| 2025-03-27 | 1.1659 | 1.1659 |
| 2025-03-26 | 1.1619 | 1.1619 |
| 2025-03-25 | 1.1675 | 1.1675 |
| 2025-03-24 | 1.1648 | 1.1648 |
| 2025-03-21 | 1.1591 | 1.1591 |
| 2025-03-20 | 1.1741 | 1.1741 |
| 2025-03-19 | 1.1809 | 1.1809 |
| 2025-03-18 | 1.1789 | 1.1789 |
| 2025-03-17 | 1.1833 | 1.1833 |
| 2025-03-14 | 1.1861 | 1.1861 |
| 2025-03-13 | 1.1637 | 1.1637 |
| 2025-03-12 | 1.1712 | 1.1712 |
| 2025-03-11 | 1.1806 | 1.1806 |
| 2025-03-10 | 1.1771 | 1.1771 |
| 2025-03-07 | 1.1783 | 1.1783 |
| 2025-03-06 | 1.1721 | 1.1721 |
| 2025-03-05 | 1.1569 | 1.1569 |
| 2025-03-04 | 1.1533 | 1.1533 |
| 2025-03-03 | 1.1487 | 1.1487 |
| 2025-02-28 | 1.1481 | 1.1481 |
| 2025-02-27 | 1.1701 | 1.1701 |
| 2025-02-26 | 1.1665 | 1.1665 |
| 2025-02-25 | 1.1528 | 1.1528 |
| 2025-02-24 | 1.1602 | 1.1602 |
| 2025-02-21 | 1.1633 | 1.1633 |
| 2025-02-20 | 1.1513 | 1.1513 |
| 2025-02-19 | 1.1447 | 1.1447 |
| 2025-02-18 | 1.1237 | 1.1237 |
| 2025-02-17 | 1.1325 | 1.1325 |
| 2025-02-14 | 1.1326 | 1.1326 |
| 2025-02-13 | 1.1265 | 1.1265 |
| 2025-02-12 | 1.1316 | 1.1316 |
| 2025-02-11 | 1.1216 | 1.1216 |
| 2025-02-10 | 1.1299 | 1.1299 |
| 2025-02-07 | 1.1281 | 1.1281 |
| 2025-02-06 | 1.1169 | 1.1169 |
| 2025-02-05 | 1.0965 | 1.0965 |
| 2025-01-27 | 1.1037 | 1.1037 |
| 2025-01-24 | 1.1101 | 1.1101 |
| 2025-01-23 | 1.1039 | 1.1039 |
| 2025-01-22 | 1.1053 | 1.1053 |
| 2025-01-21 | 1.1145 | 1.1145 |
| 2025-01-20 | 1.1064 | 1.1064 |
| 2025-01-17 | 1.0978 | 1.0978 |
| 2025-01-16 | 1.0854 | 1.0854 |
| 2025-01-15 | 1.0850 | 1.0850 |
| 2025-01-14 | 1.0956 | 1.0956 |
| 2025-01-13 | 1.0640 | 1.0640 |
| 2025-01-10 | 1.0661 | 1.0661 |
| 2025-01-09 | 1.0720 | 1.0720 |
| 2025-01-08 | 1.0659 | 1.0659 |
| 2025-01-07 | 1.0685 | 1.0685 |
| 2025-01-06 | 1.0565 | 1.0565 |
| 2025-01-03 | 1.0611 | 1.0611 |
| 2025-01-02 | 1.0725 | 1.0725 |
| 2024-12-31 | 1.1020 | 1.1020 |
| 2024-12-30 | 1.1173 | 1.1173 |
| 2024-12-27 | 1.1166 | 1.1166 |
| 2024-12-26 | 1.1182 | 1.1182 |
| 2024-12-25 | 1.1101 | 1.1101 |
| 2024-12-24 | 1.1146 | 1.1146 |
| 2024-12-23 | 1.1028 | 1.1028 |
| 2024-12-20 | 1.1127 | 1.1127 |
| 2024-12-19 | 1.1133 | 1.1133 |
| 2024-12-18 | 1.1111 | 1.1111 |
| 2024-12-17 | 1.1072 | 1.1072 |
| 2024-12-16 | 1.1050 | 1.1050 |
| 2024-12-13 | 1.1197 | 1.1197 |
| 2024-12-12 | 1.1448 | 1.1448 |
| 2024-12-11 | 1.1301 | 1.1301 |
| 2024-12-10 | 1.1354 | 1.1354 |
| 2024-12-09 | 1.1235 | 1.1235 |
| 2024-12-06 | 1.1301 | 1.1301 |
| 2024-12-05 | 1.1165 | 1.1165 |
| 2024-12-04 | 1.1167 | 1.1167 |
| 2024-12-03 | 1.1257 | 1.1257 |
| 2024-12-02 | 1.1315 | 1.1315 |
| 2024-11-29 | 1.1219 | 1.1219 |
| 2024-11-28 | 1.1069 | 1.1069 |
| 2024-11-27 | 1.1131 | 1.1131 |
| 2024-11-26 | 1.0923 | 1.0923 |
| 2024-11-25 | 1.0942 | 1.0942 |
| 2024-11-22 | 1.0966 | 1.0966 |
| 2024-11-21 | 1.1292 | 1.1292 |
| 2024-11-20 | 1.1309 | 1.1309 |
| 2024-11-19 | 1.1282 | 1.1282 |
| 2024-11-18 | 1.1150 | 1.1150 |
| 2024-11-15 | 1.1240 | 1.1240 |
| 2024-11-14 | 1.1518 | 1.1518 |
| 2024-11-13 | 1.1802 | 1.1802 |
| 2024-11-12 | 1.1842 | 1.1842 |
| 2024-11-11 | 1.1983 | 1.1983 |
| 2024-11-08 | 1.1784 | 1.1784 |
| 2024-11-07 | 1.1814 | 1.1814 |
| 2024-11-06 | 1.1610 | 1.1610 |
| 2024-11-05 | 1.1589 | 1.1589 |
| 2024-11-04 | 1.1296 | 1.1296 |
| 2024-11-01 | 1.1096 | 1.1096 |
| 2024-10-31 | 1.1102 | 1.1102 |
| 2024-10-30 | 1.1148 | 1.1148 |
| 2024-10-29 | 1.1163 | 1.1163 |
| 2024-10-28 | 1.1303 | 1.1303 |
| 2024-10-25 | 1.1265 | 1.1265 |
| 2024-10-24 | 1.1170 | 1.1170 |
| 2024-10-23 | 1.1311 | 1.1311 |
| 2024-10-22 | 1.1294 | 1.1294 |
| 2024-10-21 | 1.1236 | 1.1236 |
