圆信汇利(501051)
2025-06-09
1.6379
0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.6379 | 1.6379 |
| 2025-06-06 | 1.6366 | 1.6366 |
| 2025-06-05 | 1.6404 | 1.6404 |
| 2025-06-04 | 1.6298 | 1.6298 |
| 2025-06-03 | 1.6256 | 1.6256 |
| 2025-05-30 | 1.6193 | 1.6193 |
| 2025-05-29 | 1.6299 | 1.6299 |
| 2025-05-28 | 1.6136 | 1.6136 |
| 2025-05-27 | 1.6175 | 1.6175 |
| 2025-05-26 | 1.6314 | 1.6314 |
| 2025-05-23 | 1.6379 | 1.6379 |
| 2025-05-22 | 1.6526 | 1.6526 |
| 2025-05-21 | 1.6611 | 1.6611 |
| 2025-05-20 | 1.6547 | 1.6547 |
| 2025-05-19 | 1.6480 | 1.6480 |
| 2025-05-16 | 1.6511 | 1.6511 |
| 2025-05-15 | 1.6558 | 1.6558 |
| 2025-05-14 | 1.6779 | 1.6779 |
| 2025-05-13 | 1.6715 | 1.6715 |
| 2025-05-12 | 1.6829 | 1.6829 |
| 2025-05-09 | 1.6521 | 1.6521 |
| 2025-05-08 | 1.6663 | 1.6663 |
| 2025-05-07 | 1.6565 | 1.6565 |
| 2025-05-06 | 1.6410 | 1.6410 |
| 2025-04-30 | 1.6228 | 1.6228 |
| 2025-04-29 | 1.6220 | 1.6220 |
| 2025-04-28 | 1.6224 | 1.6224 |
| 2025-04-25 | 1.6339 | 1.6339 |
| 2025-04-24 | 1.6316 | 1.6316 |
| 2025-04-23 | 1.6339 | 1.6339 |
| 2025-04-22 | 1.6306 | 1.6306 |
| 2025-04-21 | 1.6336 | 1.6336 |
| 2025-04-18 | 1.6240 | 1.6240 |
| 2025-04-17 | 1.6300 | 1.6300 |
| 2025-04-16 | 1.6231 | 1.6231 |
| 2025-04-15 | 1.6241 | 1.6241 |
| 2025-04-14 | 1.6352 | 1.6352 |
| 2025-04-11 | 1.6442 | 1.6442 |
| 2025-04-10 | 1.6294 | 1.6294 |
| 2025-04-09 | 1.6082 | 1.6082 |
| 2025-04-08 | 1.5781 | 1.5781 |
| 2025-04-07 | 1.5636 | 1.5636 |
| 2025-04-03 | 1.6691 | 1.6691 |
| 2025-04-02 | 1.6838 | 1.6838 |
| 2025-04-01 | 1.6934 | 1.6934 |
| 2025-03-31 | 1.6812 | 1.6812 |
| 2025-03-28 | 1.6975 | 1.6975 |
| 2025-03-27 | 1.7048 | 1.7048 |
| 2025-03-26 | 1.6973 | 1.6973 |
| 2025-03-25 | 1.7049 | 1.7049 |
| 2025-03-24 | 1.7011 | 1.7011 |
| 2025-03-21 | 1.6930 | 1.6930 |
| 2025-03-20 | 1.7144 | 1.7144 |
| 2025-03-19 | 1.7238 | 1.7238 |
| 2025-03-18 | 1.7209 | 1.7209 |
| 2025-03-17 | 1.7268 | 1.7268 |
| 2025-03-14 | 1.7308 | 1.7308 |
| 2025-03-13 | 1.6985 | 1.6985 |
| 2025-03-12 | 1.7094 | 1.7094 |
| 2025-03-11 | 1.7228 | 1.7228 |
| 2025-03-10 | 1.7167 | 1.7167 |
| 2025-03-07 | 1.7179 | 1.7179 |
| 2025-03-06 | 1.7087 | 1.7087 |
| 2025-03-05 | 1.6866 | 1.6866 |
| 2025-03-04 | 1.6809 | 1.6809 |
| 2025-03-03 | 1.6739 | 1.6739 |
| 2025-02-28 | 1.6724 | 1.6724 |
| 2025-02-27 | 1.7050 | 1.7050 |
| 2025-02-26 | 1.6996 | 1.6996 |
| 2025-02-25 | 1.6798 | 1.6798 |
| 2025-02-24 | 1.6905 | 1.6905 |
| 2025-02-21 | 1.6945 | 1.6945 |
| 2025-02-20 | 1.6760 | 1.6760 |
| 2025-02-19 | 1.6656 | 1.6656 |
| 2025-02-18 | 1.6336 | 1.6336 |
| 2025-02-17 | 1.6469 | 1.6469 |
| 2025-02-14 | 1.6467 | 1.6467 |
| 2025-02-13 | 1.6381 | 1.6381 |
| 2025-02-12 | 1.6453 | 1.6453 |
| 2025-02-11 | 1.6310 | 1.6310 |
| 2025-02-10 | 1.6434 | 1.6434 |
| 2025-02-07 | 1.6401 | 1.6401 |
| 2025-02-06 | 1.6240 | 1.6240 |
| 2025-02-05 | 1.5946 | 1.5946 |
| 2025-01-27 | 1.6051 | 1.6051 |
| 2025-01-24 | 1.6138 | 1.6138 |
| 2025-01-23 | 1.6052 | 1.6052 |
| 2025-01-22 | 1.6070 | 1.6070 |
| 2025-01-21 | 1.6186 | 1.6186 |
| 2025-01-20 | 1.6077 | 1.6077 |
| 2025-01-17 | 1.5951 | 1.5951 |
| 2025-01-16 | 1.5768 | 1.5768 |
| 2025-01-15 | 1.5756 | 1.5756 |
| 2025-01-14 | 1.5894 | 1.5894 |
| 2025-01-13 | 1.5437 | 1.5437 |
| 2025-01-10 | 1.5469 | 1.5469 |
| 2025-01-09 | 1.5527 | 1.5527 |
| 2025-01-08 | 1.5433 | 1.5433 |
| 2025-01-07 | 1.5474 | 1.5474 |
| 2025-01-06 | 1.5298 | 1.5298 |
| 2025-01-03 | 1.5361 | 1.5361 |
| 2025-01-02 | 1.5531 | 1.5531 |
| 2024-12-31 | 1.5960 | 1.5960 |
| 2024-12-30 | 1.6177 | 1.6177 |
| 2024-12-27 | 1.6164 | 1.6164 |
| 2024-12-26 | 1.6187 | 1.6187 |
| 2024-12-25 | 1.6075 | 1.6075 |
| 2024-12-24 | 1.6146 | 1.6146 |
| 2024-12-23 | 1.5971 | 1.5971 |
| 2024-12-20 | 1.6114 | 1.6114 |
| 2024-12-19 | 1.6116 | 1.6116 |
| 2024-12-18 | 1.6089 | 1.6089 |
| 2024-12-17 | 1.6031 | 1.6031 |
| 2024-12-16 | 1.5994 | 1.5994 |
| 2024-12-13 | 1.6207 | 1.6207 |
