圆信永丰兴诺(012064)
2024-11-26
0.8757
-0.3074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.8757 | 0.8757 |
| 2024-11-25 | 0.8784 | 0.8784 |
| 2024-11-22 | 0.8866 | 0.8866 |
| 2024-11-21 | 0.9123 | 0.9123 |
| 2024-11-20 | 0.9162 | 0.9162 |
| 2024-11-19 | 0.9089 | 0.9089 |
| 2024-11-18 | 0.8915 | 0.8915 |
| 2024-11-15 | 0.9073 | 0.9073 |
| 2024-11-14 | 0.9355 | 0.9355 |
| 2024-11-13 | 0.9615 | 0.9615 |
| 2024-11-12 | 0.9645 | 0.9645 |
| 2024-11-11 | 0.9763 | 0.9763 |
| 2024-11-08 | 0.9458 | 0.9458 |
| 2024-11-07 | 0.9457 | 0.9457 |
| 2024-11-06 | 0.9245 | 0.9245 |
| 2024-11-05 | 0.9265 | 0.9265 |
| 2024-11-04 | 0.9032 | 0.9032 |
| 2024-11-01 | 0.8870 | 0.8870 |
| 2024-10-31 | 0.8967 | 0.8967 |
| 2024-10-30 | 0.8945 | 0.8945 |
| 2024-10-29 | 0.8986 | 0.8986 |
| 2024-10-28 | 0.9061 | 0.9061 |
| 2024-10-25 | 0.9090 | 0.9090 |
| 2024-10-24 | 0.8996 | 0.8996 |
| 2024-10-23 | 0.9077 | 0.9077 |
| 2024-10-22 | 0.9101 | 0.9101 |
| 2024-10-21 | 0.9072 | 0.9072 |
| 2024-10-18 | 0.8991 | 0.8991 |
| 2024-10-17 | 0.8503 | 0.8503 |
| 2024-10-16 | 0.8567 | 0.8567 |
| 2024-10-15 | 0.8701 | 0.8701 |
| 2024-10-14 | 0.8939 | 0.8939 |
| 2024-10-11 | 0.8812 | 0.8812 |
| 2024-10-10 | 0.9098 | 0.9098 |
| 2024-10-09 | 0.9191 | 0.9191 |
| 2024-10-08 | 0.9654 | 0.9654 |
| 2024-09-30 | 0.8975 | 0.8975 |
| 2024-09-27 | 0.8245 | 0.8245 |
| 2024-09-26 | 0.7821 | 0.7821 |
| 2024-09-25 | 0.7497 | 0.7497 |
| 2024-09-24 | 0.7468 | 0.7468 |
| 2024-09-23 | 0.7158 | 0.7158 |
| 2024-09-20 | 0.7175 | 0.7175 |
| 2024-09-19 | 0.7197 | 0.7197 |
| 2024-09-18 | 0.7161 | 0.7161 |
| 2024-09-13 | 0.7197 | 0.7197 |
| 2024-09-12 | 0.7237 | 0.7237 |
| 2024-09-11 | 0.7305 | 0.7305 |
| 2024-09-10 | 0.7302 | 0.7302 |
| 2024-09-09 | 0.7279 | 0.7279 |
| 2024-09-06 | 0.7342 | 0.7342 |
| 2024-09-05 | 0.7439 | 0.7439 |
| 2024-09-04 | 0.7435 | 0.7435 |
| 2024-09-03 | 0.7529 | 0.7529 |
| 2024-09-02 | 0.7447 | 0.7447 |
| 2024-08-30 | 0.7599 | 0.7599 |
| 2024-08-29 | 0.7450 | 0.7450 |
| 2024-08-28 | 0.7388 | 0.7388 |
| 2024-08-27 | 0.7388 | 0.7388 |
| 2024-08-26 | 0.7471 | 0.7471 |
| 2024-08-23 | 0.7468 | 0.7468 |
| 2024-08-22 | 0.7464 | 0.7464 |
| 2024-08-21 | 0.7490 | 0.7490 |
| 2024-08-20 | 0.7518 | 0.7518 |
| 2024-08-19 | 0.7608 | 0.7608 |
| 2024-08-16 | 0.7617 | 0.7617 |
| 2024-08-15 | 0.7632 | 0.7632 |
| 2024-08-14 | 0.7609 | 0.7609 |
| 2024-08-13 | 0.7731 | 0.7731 |
| 2024-08-12 | 0.7701 | 0.7701 |
| 2024-08-09 | 0.7680 | 0.7680 |
| 2024-08-08 | 0.7688 | 0.7688 |
| 2024-08-07 | 0.7664 | 0.7664 |
| 2024-08-06 | 0.7665 | 0.7665 |
| 2024-08-05 | 0.7633 | 0.7633 |
| 2024-08-02 | 0.7808 | 0.7808 |
| 2024-08-01 | 0.7920 | 0.7920 |
| 2024-07-31 | 0.7992 | 0.7992 |
| 2024-07-30 | 0.7780 | 0.7780 |
| 2024-07-29 | 0.7806 | 0.7806 |
| 2024-07-26 | 0.7880 | 0.7880 |
| 2024-07-25 | 0.7832 | 0.7832 |
| 2024-07-24 | 0.7916 | 0.7916 |
| 2024-07-23 | 0.7983 | 0.7983 |
| 2024-07-22 | 0.8259 | 0.8259 |
| 2024-07-19 | 0.8311 | 0.8311 |
| 2024-07-18 | 0.8273 | 0.8273 |
| 2024-07-17 | 0.8221 | 0.8221 |
| 2024-07-16 | 0.8267 | 0.8267 |
| 2024-07-15 | 0.8232 | 0.8232 |
| 2024-07-12 | 0.8221 | 0.8221 |
| 2024-07-11 | 0.8184 | 0.8184 |
| 2024-07-10 | 0.8087 | 0.8087 |
| 2024-07-09 | 0.8092 | 0.8092 |
| 2024-07-08 | 0.7977 | 0.7977 |
| 2024-07-05 | 0.8016 | 0.8016 |
| 2024-07-04 | 0.8064 | 0.8064 |
| 2024-07-03 | 0.8103 | 0.8103 |
| 2024-07-02 | 0.8089 | 0.8089 |
| 2024-07-01 | 0.8168 | 0.8168 |
| 2024-06-30 | 0.8137 | 0.8137 |
| 2024-06-28 | 0.8138 | 0.8138 |
| 2024-06-27 | 0.8139 | 0.8139 |
| 2024-06-26 | 0.8249 | 0.8249 |
| 2024-06-25 | 0.8159 | 0.8159 |
| 2024-06-24 | 0.8237 | 0.8237 |
| 2024-06-21 | 0.8284 | 0.8284 |
| 2024-06-20 | 0.8318 | 0.8318 |
| 2024-06-19 | 0.8386 | 0.8386 |
| 2024-06-18 | 0.8421 | 0.8421 |
| 2024-06-17 | 0.8427 | 0.8427 |
| 2024-06-14 | 0.8388 | 0.8388 |
| 2024-06-13 | 0.8408 | 0.8408 |
| 2024-06-12 | 0.8439 | 0.8439 |
| 2024-06-11 | 0.8438 | 0.8438 |
| 2024-06-07 | 0.8475 | 0.8475 |
| 2024-06-06 | 0.8559 | 0.8559 |
| 2024-06-05 | 0.8570 | 0.8570 |
| 2024-06-04 | 0.8629 | 0.8629 |
| 2024-06-03 | 0.8543 | 0.8543 |
