圆信永丰弘阳股票A(015627)
2024-04-25
0.7767
-0.1799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7781 | 0.7781 |
| 2024-04-23 | 0.7641 | 0.7641 |
| 2024-04-22 | 0.7620 | 0.7620 |
| 2024-04-19 | 0.7611 | 0.7611 |
| 2024-04-18 | 0.7730 | 0.7730 |
| 2024-04-17 | 0.7734 | 0.7734 |
| 2024-04-16 | 0.7580 | 0.7580 |
| 2024-04-15 | 0.7747 | 0.7747 |
| 2024-04-12 | 0.7664 | 0.7664 |
| 2024-04-11 | 0.7672 | 0.7672 |
| 2024-04-10 | 0.7665 | 0.7665 |
| 2024-04-09 | 0.7769 | 0.7769 |
| 2024-04-08 | 0.7724 | 0.7724 |
| 2024-04-03 | 0.7822 | 0.7822 |
| 2024-04-02 | 0.7904 | 0.7904 |
| 2024-04-01 | 0.7975 | 0.7975 |
| 2024-03-29 | 0.7847 | 0.7847 |
| 2024-03-28 | 0.7792 | 0.7792 |
| 2024-03-27 | 0.7707 | 0.7707 |
| 2024-03-26 | 0.7863 | 0.7863 |
| 2024-03-25 | 0.7838 | 0.7838 |
| 2024-03-22 | 0.7942 | 0.7942 |
| 2024-03-21 | 0.7933 | 0.7933 |
| 2024-03-20 | 0.7905 | 0.7905 |
| 2024-03-19 | 0.7879 | 0.7879 |
| 2024-03-18 | 0.7848 | 0.7848 |
| 2024-03-15 | 0.7701 | 0.7701 |
| 2024-03-14 | 0.7582 | 0.7582 |
| 2024-03-13 | 0.7617 | 0.7617 |
| 2024-03-12 | 0.7624 | 0.7624 |
| 2024-03-11 | 0.7644 | 0.7644 |
| 2024-03-08 | 0.7580 | 0.7580 |
| 2024-03-07 | 0.7455 | 0.7455 |
| 2024-03-06 | 0.7496 | 0.7496 |
| 2024-03-05 | 0.7556 | 0.7556 |
| 2024-03-04 | 0.7496 | 0.7496 |
| 2024-03-01 | 0.7354 | 0.7354 |
| 2024-02-29 | 0.7309 | 0.7309 |
| 2024-02-28 | 0.7137 | 0.7137 |
| 2024-02-27 | 0.7347 | 0.7347 |
| 2024-02-26 | 0.7180 | 0.7180 |
| 2024-02-23 | 0.7177 | 0.7177 |
| 2024-02-22 | 0.7097 | 0.7097 |
| 2024-02-21 | 0.7003 | 0.7003 |
| 2024-02-20 | 0.6989 | 0.6989 |
| 2024-02-19 | 0.6982 | 0.6982 |
| 2024-02-08 | 0.6963 | 0.6963 |
| 2024-02-07 | 0.6826 | 0.6826 |
| 2024-02-06 | 0.6660 | 0.6660 |
| 2024-02-05 | 0.6342 | 0.6342 |
| 2024-02-02 | 0.6384 | 0.6384 |
| 2024-02-01 | 0.6451 | 0.6451 |
| 2024-01-31 | 0.6417 | 0.6417 |
| 2024-01-30 | 0.6521 | 0.6521 |
| 2024-01-29 | 0.6675 | 0.6675 |
| 2024-01-26 | 0.6801 | 0.6801 |
| 2024-01-25 | 0.6915 | 0.6915 |
| 2024-01-24 | 0.6791 | 0.6791 |
| 2024-01-23 | 0.6777 | 0.6777 |
| 2024-01-22 | 0.6702 | 0.6702 |
| 2024-01-19 | 0.6921 | 0.6921 |
| 2024-01-18 | 0.6950 | 0.6950 |
| 2024-01-17 | 0.6894 | 0.6894 |
| 2024-01-16 | 0.7084 | 0.7084 |
| 2024-01-15 | 0.7105 | 0.7105 |
| 2024-01-12 | 0.7127 | 0.7127 |
| 2024-01-11 | 0.7161 | 0.7161 |
| 2024-01-10 | 0.7097 | 0.7097 |
| 2024-01-09 | 0.7174 | 0.7174 |
| 2024-01-08 | 0.7171 | 0.7171 |
| 2024-01-05 | 0.7308 | 0.7308 |
| 2024-01-04 | 0.7426 | 0.7426 |
| 2024-01-03 | 0.7468 | 0.7468 |
| 2024-01-02 | 0.7630 | 0.7630 |
| 2023-12-31 | 0.7745 | 0.7745 |
| 2023-12-29 | 0.7746 | 0.7746 |
| 2023-12-28 | 0.7647 | 0.7647 |
| 2023-12-27 | 0.7566 | 0.7566 |
| 2023-12-26 | 0.7448 | 0.7448 |
| 2023-12-25 | 0.7515 | 0.7515 |
| 2023-12-22 | 0.7462 | 0.7462 |
| 2023-12-21 | 0.7524 | 0.7524 |
| 2023-12-20 | 0.7503 | 0.7503 |
| 2023-12-19 | 0.7565 | 0.7565 |
| 2023-12-18 | 0.7552 | 0.7552 |
| 2023-12-15 | 0.7610 | 0.7610 |
| 2023-12-14 | 0.7671 | 0.7671 |
| 2023-12-13 | 0.7736 | 0.7736 |
| 2023-12-12 | 0.7809 | 0.7809 |
| 2023-12-11 | 0.7813 | 0.7813 |
| 2023-12-08 | 0.7679 | 0.7679 |
| 2023-12-07 | 0.7587 | 0.7587 |
| 2023-12-06 | 0.7572 | 0.7572 |
| 2023-12-05 | 0.7548 | 0.7548 |
| 2023-12-04 | 0.7720 | 0.7720 |
| 2023-12-01 | 0.7756 | 0.7756 |
| 2023-11-30 | 0.7777 | 0.7777 |
| 2023-11-29 | 0.7768 | 0.7768 |
| 2023-11-28 | 0.7767 | 0.7767 |
| 2023-11-27 | 0.7763 | 0.7763 |
| 2023-11-24 | 0.7723 | 0.7723 |
| 2023-11-23 | 0.7832 | 0.7832 |
| 2023-11-22 | 0.7759 | 0.7759 |
| 2023-11-21 | 0.7841 | 0.7841 |
| 2023-11-20 | 0.7884 | 0.7884 |
| 2023-11-17 | 0.7846 | 0.7846 |
| 2023-11-16 | 0.7777 | 0.7777 |
| 2023-11-15 | 0.7871 | 0.7871 |
| 2023-11-14 | 0.7823 | 0.7823 |
| 2023-11-13 | 0.7807 | 0.7807 |
| 2023-11-10 | 0.7793 | 0.7793 |
| 2023-11-09 | 0.7811 | 0.7811 |
| 2023-11-08 | 0.7834 | 0.7834 |
| 2023-11-07 | 0.7861 | 0.7861 |
| 2023-11-06 | 0.7854 | 0.7854 |
| 2023-11-03 | 0.7720 | 0.7720 |
| 2023-11-02 | 0.7593 | 0.7593 |
| 2023-11-01 | 0.7643 | 0.7643 |
| 2023-10-31 | 0.7660 | 0.7660 |
| 2023-10-30 | 0.7686 | 0.7686 |
