圆信永丰兴诺(012064)
2024-05-06
0.8818
1.8951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8818 | 0.8818 |
| 2024-04-30 | 0.8654 | 0.8654 |
| 2024-04-29 | 0.8655 | 0.8655 |
| 2024-04-26 | 0.8522 | 0.8522 |
| 2024-04-25 | 0.8374 | 0.8374 |
| 2024-04-24 | 0.8364 | 0.8364 |
| 2024-04-23 | 0.8295 | 0.8295 |
| 2024-04-22 | 0.8303 | 0.8303 |
| 2024-04-19 | 0.8299 | 0.8299 |
| 2024-04-18 | 0.8387 | 0.8387 |
| 2024-04-17 | 0.8399 | 0.8399 |
| 2024-04-16 | 0.8284 | 0.8284 |
| 2024-04-15 | 0.8419 | 0.8419 |
| 2024-04-12 | 0.8283 | 0.8283 |
| 2024-04-11 | 0.8335 | 0.8335 |
| 2024-04-10 | 0.8318 | 0.8318 |
| 2024-04-09 | 0.8410 | 0.8410 |
| 2024-04-08 | 0.8391 | 0.8391 |
| 2024-04-03 | 0.8489 | 0.8489 |
| 2024-04-02 | 0.8524 | 0.8524 |
| 2024-04-01 | 0.8577 | 0.8577 |
| 2024-03-29 | 0.8472 | 0.8472 |
| 2024-03-28 | 0.8418 | 0.8418 |
| 2024-03-27 | 0.8328 | 0.8328 |
| 2024-03-26 | 0.8495 | 0.8495 |
| 2024-03-25 | 0.8499 | 0.8499 |
| 2024-03-22 | 0.8597 | 0.8597 |
| 2024-03-21 | 0.8649 | 0.8649 |
| 2024-03-20 | 0.8667 | 0.8667 |
| 2024-03-19 | 0.8666 | 0.8666 |
| 2024-03-18 | 0.8739 | 0.8739 |
| 2024-03-15 | 0.8631 | 0.8631 |
| 2024-03-14 | 0.8582 | 0.8582 |
| 2024-03-13 | 0.8609 | 0.8609 |
| 2024-03-12 | 0.8613 | 0.8613 |
| 2024-03-11 | 0.8596 | 0.8596 |
| 2024-03-08 | 0.8488 | 0.8488 |
| 2024-03-07 | 0.8403 | 0.8403 |
| 2024-03-06 | 0.8492 | 0.8492 |
| 2024-03-05 | 0.8500 | 0.8500 |
| 2024-03-04 | 0.8526 | 0.8526 |
| 2024-03-01 | 0.8450 | 0.8450 |
| 2024-02-29 | 0.8395 | 0.8395 |
| 2024-02-28 | 0.8163 | 0.8163 |
| 2024-02-27 | 0.8383 | 0.8383 |
| 2024-02-26 | 0.8233 | 0.8233 |
| 2024-02-23 | 0.8204 | 0.8204 |
| 2024-02-22 | 0.8151 | 0.8151 |
| 2024-02-21 | 0.8065 | 0.8065 |
| 2024-02-20 | 0.8029 | 0.8029 |
| 2024-02-19 | 0.8027 | 0.8027 |
| 2024-02-08 | 0.8004 | 0.8004 |
| 2024-02-07 | 0.7866 | 0.7866 |
| 2024-02-06 | 0.7654 | 0.7654 |
| 2024-02-05 | 0.7272 | 0.7272 |
| 2024-02-02 | 0.7387 | 0.7387 |
| 2024-02-01 | 0.7553 | 0.7553 |
| 2024-01-31 | 0.7576 | 0.7576 |
| 2024-01-30 | 0.7718 | 0.7718 |
| 2024-01-29 | 0.7910 | 0.7910 |
| 2024-01-26 | 0.8022 | 0.8022 |
| 2024-01-25 | 0.8118 | 0.8118 |
| 2024-01-24 | 0.7941 | 0.7941 |
| 2024-01-23 | 0.7894 | 0.7894 |
| 2024-01-22 | 0.7835 | 0.7835 |
| 2024-01-19 | 0.8114 | 0.8114 |
| 2024-01-18 | 0.8186 | 0.8186 |
| 2024-01-17 | 0.8166 | 0.8166 |
| 2024-01-16 | 0.8345 | 0.8345 |
| 2024-01-15 | 0.8351 | 0.8351 |
| 2024-01-12 | 0.8367 | 0.8367 |
| 2024-01-11 | 0.8368 | 0.8368 |
| 2024-01-10 | 0.8314 | 0.8314 |
| 2024-01-09 | 0.8349 | 0.8349 |
| 2024-01-08 | 0.8353 | 0.8353 |
| 2024-01-05 | 0.8505 | 0.8505 |
| 2024-01-04 | 0.8610 | 0.8610 |
| 2024-01-03 | 0.8663 | 0.8663 |
| 2024-01-02 | 0.8709 | 0.8709 |
| 2023-12-31 | 0.8743 | 0.8743 |
| 2023-12-29 | 0.8744 | 0.8744 |
| 2023-12-28 | 0.8669 | 0.8669 |
| 2023-12-27 | 0.8565 | 0.8565 |
| 2023-12-26 | 0.8482 | 0.8482 |
| 2023-12-25 | 0.8543 | 0.8543 |
| 2023-12-22 | 0.8517 | 0.8517 |
| 2023-12-21 | 0.8509 | 0.8509 |
| 2023-12-20 | 0.8467 | 0.8467 |
| 2023-12-19 | 0.8542 | 0.8542 |
| 2023-12-18 | 0.8543 | 0.8543 |
| 2023-12-15 | 0.8630 | 0.8630 |
| 2023-12-14 | 0.8696 | 0.8696 |
| 2023-12-13 | 0.8714 | 0.8714 |
| 2023-12-12 | 0.8769 | 0.8769 |
| 2023-12-11 | 0.8766 | 0.8766 |
| 2023-12-08 | 0.8649 | 0.8649 |
| 2023-12-07 | 0.8672 | 0.8672 |
| 2023-12-06 | 0.8717 | 0.8717 |
| 2023-12-05 | 0.8699 | 0.8699 |
| 2023-12-04 | 0.8824 | 0.8824 |
| 2023-12-01 | 0.8861 | 0.8861 |
| 2023-11-30 | 0.8893 | 0.8893 |
| 2023-11-29 | 0.8871 | 0.8871 |
| 2023-11-28 | 0.8915 | 0.8915 |
| 2023-11-27 | 0.8893 | 0.8893 |
| 2023-11-24 | 0.8873 | 0.8873 |
| 2023-11-23 | 0.8939 | 0.8939 |
| 2023-11-22 | 0.8857 | 0.8857 |
| 2023-11-21 | 0.8947 | 0.8947 |
| 2023-11-20 | 0.8998 | 0.8998 |
| 2023-11-17 | 0.8974 | 0.8974 |
| 2023-11-16 | 0.8948 | 0.8948 |
| 2023-11-15 | 0.9033 | 0.9033 |
| 2023-11-14 | 0.9014 | 0.9014 |
| 2023-11-13 | 0.9000 | 0.9000 |
| 2023-11-10 | 0.8942 | 0.8942 |
