圆信汇利(501051)
2024-04-25
1.3921
0.3460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3921 | 1.3921 |
| 2024-04-24 | 1.3873 | 1.3873 |
| 2024-04-23 | 1.3782 | 1.3782 |
| 2024-04-22 | 1.3811 | 1.3811 |
| 2024-04-19 | 1.3752 | 1.3752 |
| 2024-04-18 | 1.3865 | 1.3865 |
| 2024-04-17 | 1.3914 | 1.3914 |
| 2024-04-16 | 1.3691 | 1.3691 |
| 2024-04-15 | 1.3857 | 1.3857 |
| 2024-04-12 | 1.3525 | 1.3525 |
| 2024-04-11 | 1.3641 | 1.3641 |
| 2024-04-10 | 1.3635 | 1.3635 |
| 2024-04-09 | 1.3802 | 1.3802 |
| 2024-04-08 | 1.3745 | 1.3745 |
| 2024-04-03 | 1.3930 | 1.3930 |
| 2024-04-02 | 1.3976 | 1.3976 |
| 2024-04-01 | 1.4129 | 1.4129 |
| 2024-03-29 | 1.3914 | 1.3914 |
| 2024-03-28 | 1.3876 | 1.3876 |
| 2024-03-27 | 1.3804 | 1.3804 |
| 2024-03-26 | 1.4094 | 1.4094 |
| 2024-03-25 | 1.4034 | 1.4034 |
| 2024-03-22 | 1.4107 | 1.4107 |
| 2024-03-21 | 1.4115 | 1.4115 |
| 2024-03-20 | 1.4097 | 1.4097 |
| 2024-03-19 | 1.4103 | 1.4103 |
| 2024-03-18 | 1.4114 | 1.4114 |
| 2024-03-15 | 1.3952 | 1.3952 |
| 2024-03-14 | 1.3954 | 1.3954 |
| 2024-03-13 | 1.4010 | 1.4010 |
| 2024-03-12 | 1.4092 | 1.4092 |
| 2024-03-11 | 1.3890 | 1.3890 |
| 2024-03-08 | 1.3627 | 1.3627 |
| 2024-03-07 | 1.3585 | 1.3585 |
| 2024-03-06 | 1.3726 | 1.3726 |
| 2024-03-05 | 1.3844 | 1.3844 |
| 2024-03-04 | 1.3738 | 1.3738 |
| 2024-03-01 | 1.3782 | 1.3782 |
| 2024-02-29 | 1.3772 | 1.3772 |
| 2024-02-28 | 1.3444 | 1.3444 |
| 2024-02-27 | 1.3712 | 1.3712 |
| 2024-02-26 | 1.3539 | 1.3539 |
| 2024-02-23 | 1.3592 | 1.3592 |
| 2024-02-22 | 1.3564 | 1.3564 |
| 2024-02-21 | 1.3521 | 1.3521 |
| 2024-02-20 | 1.3298 | 1.3298 |
| 2024-02-19 | 1.3328 | 1.3328 |
| 2024-02-08 | 1.3479 | 1.3479 |
| 2024-02-07 | 1.3264 | 1.3264 |
| 2024-02-06 | 1.2966 | 1.2966 |
| 2024-02-05 | 1.2399 | 1.2399 |
| 2024-02-02 | 1.2305 | 1.2305 |
| 2024-02-01 | 1.2506 | 1.2506 |
| 2024-01-31 | 1.2492 | 1.2492 |
| 2024-01-30 | 1.2644 | 1.2644 |
| 2024-01-29 | 1.2930 | 1.2930 |
| 2024-01-26 | 1.3109 | 1.3109 |
| 2024-01-25 | 1.3198 | 1.3198 |
| 2024-01-24 | 1.2954 | 1.2954 |
| 2024-01-23 | 1.2873 | 1.2873 |
| 2024-01-22 | 1.2828 | 1.2828 |
| 2024-01-19 | 1.3134 | 1.3134 |
| 2024-01-18 | 1.3180 | 1.3180 |
| 2024-01-17 | 1.2978 | 1.2978 |
| 2024-01-16 | 1.3315 | 1.3315 |
| 2024-01-15 | 1.3284 | 1.3284 |
| 2024-01-12 | 1.3406 | 1.3406 |
| 2024-01-11 | 1.3438 | 1.3438 |
| 2024-01-10 | 1.3303 | 1.3303 |
| 2024-01-09 | 1.3374 | 1.3374 |
| 2024-01-08 | 1.3407 | 1.3407 |
| 2024-01-05 | 1.3680 | 1.3680 |
| 2024-01-04 | 1.3827 | 1.3827 |
| 2024-01-03 | 1.3943 | 1.3943 |
| 2024-01-02 | 1.4125 | 1.4125 |
| 2023-12-31 | 1.4344 | 1.4344 |
| 2023-12-29 | 1.4345 | 1.4345 |
| 2023-12-28 | 1.4242 | 1.4242 |
| 2023-12-27 | 1.3989 | 1.3989 |
| 2023-12-26 | 1.3905 | 1.3905 |
| 2023-12-25 | 1.3994 | 1.3994 |
| 2023-12-22 | 1.3902 | 1.3902 |
| 2023-12-21 | 1.3818 | 1.3818 |
| 2023-12-20 | 1.3681 | 1.3681 |
| 2023-12-19 | 1.3825 | 1.3825 |
| 2023-12-18 | 1.3830 | 1.3830 |
| 2023-12-15 | 1.3984 | 1.3984 |
| 2023-12-14 | 1.4011 | 1.4011 |
| 2023-12-13 | 1.4058 | 1.4058 |
| 2023-12-12 | 1.4209 | 1.4209 |
| 2023-12-11 | 1.4165 | 1.4165 |
| 2023-12-08 | 1.3933 | 1.3933 |
| 2023-12-07 | 1.4025 | 1.4025 |
| 2023-12-06 | 1.4140 | 1.4140 |
| 2023-12-05 | 1.4093 | 1.4093 |
| 2023-12-04 | 1.4341 | 1.4341 |
| 2023-12-01 | 1.4424 | 1.4424 |
| 2023-11-30 | 1.4517 | 1.4517 |
| 2023-11-29 | 1.4520 | 1.4520 |
| 2023-11-28 | 1.4620 | 1.4620 |
| 2023-11-27 | 1.4626 | 1.4626 |
| 2023-11-24 | 1.4641 | 1.4641 |
| 2023-11-23 | 1.4754 | 1.4754 |
| 2023-11-22 | 1.4628 | 1.4628 |
| 2023-11-21 | 1.4766 | 1.4766 |
| 2023-11-20 | 1.4788 | 1.4788 |
| 2023-11-17 | 1.4732 | 1.4732 |
| 2023-11-16 | 1.4712 | 1.4712 |
| 2023-11-15 | 1.4869 | 1.4869 |
| 2023-11-14 | 1.4823 | 1.4823 |
| 2023-11-13 | 1.4793 | 1.4793 |
| 2023-11-10 | 1.4736 | 1.4736 |
| 2023-11-09 | 1.4804 | 1.4804 |
| 2023-11-08 | 1.4867 | 1.4867 |
| 2023-11-07 | 1.4908 | 1.4908 |
| 2023-11-06 | 1.5001 | 1.5001 |
| 2023-11-03 | 1.4802 | 1.4802 |
| 2023-11-02 | 1.4654 | 1.4654 |
| 2023-11-01 | 1.4749 | 1.4749 |
| 2023-10-31 | 1.4806 | 1.4806 |
