圆信永丰弘阳股票A(015627)
2024-11-26
0.8048
-0.0621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.8048 | 0.8048 |
| 2024-11-25 | 0.8053 | 0.8053 |
| 2024-11-22 | 0.8140 | 0.8140 |
| 2024-11-21 | 0.8378 | 0.8378 |
| 2024-11-20 | 0.8424 | 0.8424 |
| 2024-11-19 | 0.8337 | 0.8337 |
| 2024-11-18 | 0.8163 | 0.8163 |
| 2024-11-15 | 0.8351 | 0.8351 |
| 2024-11-14 | 0.8594 | 0.8594 |
| 2024-11-13 | 0.8836 | 0.8836 |
| 2024-11-12 | 0.8866 | 0.8866 |
| 2024-11-11 | 0.8998 | 0.8998 |
| 2024-11-08 | 0.8716 | 0.8716 |
| 2024-11-07 | 0.8710 | 0.8710 |
| 2024-11-06 | 0.8525 | 0.8525 |
| 2024-11-05 | 0.8528 | 0.8528 |
| 2024-11-04 | 0.8301 | 0.8301 |
| 2024-11-01 | 0.8150 | 0.8150 |
| 2024-10-31 | 0.8271 | 0.8271 |
| 2024-10-30 | 0.8230 | 0.8230 |
| 2024-10-29 | 0.8272 | 0.8272 |
| 2024-10-28 | 0.8355 | 0.8355 |
| 2024-10-25 | 0.8373 | 0.8373 |
| 2024-10-24 | 0.8295 | 0.8295 |
| 2024-10-23 | 0.8378 | 0.8378 |
| 2024-10-22 | 0.8393 | 0.8393 |
| 2024-10-21 | 0.8376 | 0.8376 |
| 2024-10-18 | 0.8303 | 0.8303 |
| 2024-10-17 | 0.7844 | 0.7844 |
| 2024-10-16 | 0.7895 | 0.7895 |
| 2024-10-15 | 0.8008 | 0.8008 |
| 2024-10-14 | 0.8230 | 0.8230 |
| 2024-10-11 | 0.8111 | 0.8111 |
| 2024-10-10 | 0.8358 | 0.8358 |
| 2024-10-09 | 0.8479 | 0.8479 |
| 2024-10-08 | 0.8810 | 0.8810 |
| 2024-09-30 | 0.8227 | 0.8227 |
| 2024-09-27 | 0.7556 | 0.7556 |
| 2024-09-26 | 0.7180 | 0.7180 |
| 2024-09-25 | 0.6872 | 0.6872 |
| 2024-09-24 | 0.6859 | 0.6859 |
| 2024-09-23 | 0.6591 | 0.6591 |
| 2024-09-20 | 0.6625 | 0.6625 |
| 2024-09-19 | 0.6653 | 0.6653 |
| 2024-09-18 | 0.6620 | 0.6620 |
| 2024-09-13 | 0.6657 | 0.6657 |
| 2024-09-12 | 0.6679 | 0.6679 |
| 2024-09-11 | 0.6750 | 0.6750 |
| 2024-09-10 | 0.6754 | 0.6754 |
| 2024-09-09 | 0.6725 | 0.6725 |
| 2024-09-06 | 0.6772 | 0.6772 |
| 2024-09-05 | 0.6867 | 0.6867 |
| 2024-09-04 | 0.6862 | 0.6862 |
| 2024-09-03 | 0.6956 | 0.6956 |
| 2024-09-02 | 0.6897 | 0.6897 |
| 2024-08-30 | 0.7027 | 0.7027 |
| 2024-08-29 | 0.6888 | 0.6888 |
| 2024-08-28 | 0.6825 | 0.6825 |
| 2024-08-27 | 0.6814 | 0.6814 |
| 2024-08-26 | 0.6897 | 0.6897 |
| 2024-08-23 | 0.6894 | 0.6894 |
| 2024-08-22 | 0.6894 | 0.6894 |
| 2024-08-21 | 0.6924 | 0.6924 |
| 2024-08-20 | 0.6942 | 0.6942 |
| 2024-08-19 | 0.7030 | 0.7030 |
| 2024-08-16 | 0.7049 | 0.7049 |
| 2024-08-15 | 0.7061 | 0.7061 |
| 2024-08-14 | 0.7046 | 0.7046 |
| 2024-08-13 | 0.7162 | 0.7162 |
| 2024-08-12 | 0.7134 | 0.7134 |
| 2024-08-09 | 0.7111 | 0.7111 |
| 2024-08-08 | 0.7111 | 0.7111 |
| 2024-08-07 | 0.7097 | 0.7097 |
| 2024-08-06 | 0.7106 | 0.7106 |
| 2024-08-05 | 0.7057 | 0.7057 |
| 2024-08-02 | 0.7250 | 0.7250 |
| 2024-08-01 | 0.7371 | 0.7371 |
| 2024-07-31 | 0.7427 | 0.7427 |
| 2024-07-30 | 0.7235 | 0.7235 |
| 2024-07-29 | 0.7266 | 0.7266 |
| 2024-07-26 | 0.7319 | 0.7319 |
| 2024-07-25 | 0.7281 | 0.7281 |
| 2024-07-24 | 0.7376 | 0.7376 |
| 2024-07-23 | 0.7441 | 0.7441 |
| 2024-07-22 | 0.7702 | 0.7702 |
| 2024-07-19 | 0.7744 | 0.7744 |
| 2024-07-18 | 0.7726 | 0.7726 |
| 2024-07-17 | 0.7698 | 0.7698 |
| 2024-07-16 | 0.7760 | 0.7760 |
| 2024-07-15 | 0.7713 | 0.7713 |
| 2024-07-12 | 0.7691 | 0.7691 |
| 2024-07-11 | 0.7680 | 0.7680 |
| 2024-07-10 | 0.7610 | 0.7610 |
| 2024-07-09 | 0.7616 | 0.7616 |
| 2024-07-08 | 0.7475 | 0.7475 |
| 2024-07-05 | 0.7512 | 0.7512 |
| 2024-07-04 | 0.7556 | 0.7556 |
| 2024-07-03 | 0.7600 | 0.7600 |
| 2024-07-02 | 0.7593 | 0.7593 |
| 2024-07-01 | 0.7676 | 0.7676 |
| 2024-06-30 | 0.7629 | 0.7629 |
| 2024-06-28 | 0.7629 | 0.7629 |
| 2024-06-27 | 0.7616 | 0.7616 |
| 2024-06-26 | 0.7723 | 0.7723 |
| 2024-06-25 | 0.7601 | 0.7601 |
| 2024-06-24 | 0.7682 | 0.7682 |
| 2024-06-21 | 0.7749 | 0.7749 |
| 2024-06-20 | 0.7780 | 0.7780 |
| 2024-06-19 | 0.7869 | 0.7869 |
| 2024-06-18 | 0.7905 | 0.7905 |
| 2024-06-17 | 0.7919 | 0.7919 |
| 2024-06-14 | 0.7869 | 0.7869 |
| 2024-06-13 | 0.7877 | 0.7877 |
| 2024-06-12 | 0.7899 | 0.7899 |
| 2024-06-11 | 0.7894 | 0.7894 |
| 2024-06-07 | 0.7909 | 0.7909 |
| 2024-06-06 | 0.7972 | 0.7972 |
| 2024-06-05 | 0.7975 | 0.7975 |
| 2024-06-04 | 0.8012 | 0.8012 |
| 2024-06-03 | 0.7924 | 0.7924 |
