圆信永丰兴研C(010065)
2025-06-13
1.0977
-0.6157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0977 | 1.0977 |
| 2025-06-12 | 1.1045 | 1.1045 |
| 2025-06-11 | 1.1127 | 1.1127 |
| 2025-06-10 | 1.1032 | 1.1032 |
| 2025-06-09 | 1.1167 | 1.1167 |
| 2025-06-06 | 1.1160 | 1.1160 |
| 2025-06-05 | 1.1188 | 1.1188 |
| 2025-06-04 | 1.1115 | 1.1115 |
| 2025-06-03 | 1.1087 | 1.1087 |
| 2025-05-30 | 1.1045 | 1.1045 |
| 2025-05-29 | 1.1117 | 1.1117 |
| 2025-05-28 | 1.1008 | 1.1008 |
| 2025-05-27 | 1.1035 | 1.1035 |
| 2025-05-26 | 1.1129 | 1.1129 |
| 2025-05-23 | 1.1175 | 1.1175 |
| 2025-05-22 | 1.1274 | 1.1274 |
| 2025-05-21 | 1.1333 | 1.1333 |
| 2025-05-20 | 1.1289 | 1.1289 |
| 2025-05-19 | 1.1243 | 1.1243 |
| 2025-05-16 | 1.1269 | 1.1269 |
| 2025-05-15 | 1.1305 | 1.1305 |
| 2025-05-14 | 1.1455 | 1.1455 |
| 2025-05-13 | 1.1411 | 1.1411 |
| 2025-05-12 | 1.1489 | 1.1489 |
| 2025-05-09 | 1.1279 | 1.1279 |
| 2025-05-08 | 1.1374 | 1.1374 |
| 2025-05-07 | 1.1307 | 1.1307 |
| 2025-05-06 | 1.1199 | 1.1199 |
| 2025-04-30 | 1.1077 | 1.1077 |
| 2025-04-29 | 1.1072 | 1.1072 |
| 2025-04-28 | 1.1073 | 1.1073 |
| 2025-04-25 | 1.1152 | 1.1152 |
| 2025-04-24 | 1.1142 | 1.1142 |
| 2025-04-23 | 1.1156 | 1.1156 |
| 2025-04-22 | 1.1134 | 1.1134 |
| 2025-04-21 | 1.1154 | 1.1154 |
| 2025-04-18 | 1.1090 | 1.1090 |
| 2025-04-17 | 1.1129 | 1.1129 |
| 2025-04-16 | 1.1084 | 1.1084 |
| 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 |
