圆信永丰兴利A(001918)
2026-03-27
1.1020
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1020 | 1.2880 |
| 2026-03-26 | 1.1017 | 1.2877 |
| 2026-03-25 | 1.1014 | 1.2874 |
| 2026-03-24 | 1.1013 | 1.2873 |
| 2026-03-23 | 1.1011 | 1.2871 |
| 2026-03-20 | 1.1010 | 1.2870 |
| 2026-03-19 | 1.1008 | 1.2868 |
| 2026-03-18 | 1.1004 | 1.2864 |
| 2026-03-17 | 1.1001 | 1.2861 |
| 2026-03-16 | 1.0998 | 1.2858 |
| 2026-03-13 | 1.0997 | 1.2857 |
| 2026-03-12 | 1.0996 | 1.2856 |
| 2026-03-11 | 1.0994 | 1.2854 |
| 2026-03-10 | 1.0994 | 1.2854 |
| 2026-03-09 | 1.0992 | 1.2852 |
| 2026-03-06 | 1.0993 | 1.2853 |
| 2026-03-05 | 1.0989 | 1.2849 |
| 2026-03-04 | 1.0987 | 1.2847 |
| 2026-03-03 | 1.0984 | 1.2844 |
| 2026-03-02 | 1.0982 | 1.2842 |
| 2026-02-27 | 1.0978 | 1.2838 |
| 2026-02-26 | 1.0976 | 1.2836 |
| 2026-02-25 | 1.0977 | 1.2837 |
| 2026-02-24 | 1.0977 | 1.2837 |
| 2026-02-13 | 1.0968 | 1.2828 |
| 2026-02-12 | 1.0966 | 1.2826 |
| 2026-02-11 | 1.0964 | 1.2824 |
| 2026-02-10 | 1.0963 | 1.2823 |
| 2026-02-09 | 1.0961 | 1.2821 |
| 2026-02-06 | 1.0957 | 1.2817 |
| 2026-02-05 | 1.0953 | 1.2813 |
| 2026-02-04 | 1.0952 | 1.2812 |
| 2026-02-03 | 1.0951 | 1.2811 |
| 2026-02-02 | 1.0950 | 1.2810 |
| 2026-01-30 | 1.0948 | 1.2808 |
| 2026-01-29 | 1.0947 | 1.2807 |
| 2026-01-28 | 1.0946 | 1.2806 |
| 2026-01-27 | 1.0943 | 1.2803 |
| 2026-01-26 | 1.0942 | 1.2802 |
| 2026-01-23 | 1.0939 | 1.2799 |
| 2026-01-22 | 1.0937 | 1.2797 |
| 2026-01-21 | 1.0933 | 1.2793 |
| 2026-01-20 | 1.0928 | 1.2788 |
| 2026-01-19 | 1.0924 | 1.2784 |
| 2026-01-16 | 1.0920 | 1.2780 |
| 2026-01-15 | 1.0914 | 1.2774 |
| 2026-01-14 | 1.0913 | 1.2773 |
| 2026-01-13 | 1.0914 | 1.2774 |
| 2026-01-12 | 1.0912 | 1.2772 |
| 2026-01-09 | 1.0909 | 1.2769 |
| 2026-01-08 | 1.0908 | 1.2768 |
| 2026-01-07 | 1.0906 | 1.2766 |
| 2026-01-06 | 1.0906 | 1.2766 |
| 2026-01-05 | 1.0909 | 1.2769 |
| 2025-12-31 | 1.0905 | 1.2765 |
| 2025-12-30 | 1.0905 | 1.2765 |
| 2025-12-29 | 1.0905 | 1.2765 |
| 2025-12-26 | 1.0906 | 1.2766 |
| 2025-12-25 | 1.0906 | 1.2766 |
| 2025-12-24 | 1.0903 | 1.2763 |
| 2025-12-23 | 1.0901 | 1.2761 |
| 2025-12-22 | 1.0899 | 1.2759 |
| 2025-12-19 | 1.0896 | 1.2756 |
| 2025-12-18 | 1.0892 | 1.2752 |
| 2025-12-17 | 1.0890 | 1.2750 |
| 2025-12-16 | 1.0889 | 1.2749 |
| 2025-12-15 | 1.0889 | 1.2749 |
| 2025-12-12 | 1.0890 | 1.2750 |
| 2025-12-11 | 1.0889 | 1.2749 |
| 2025-12-10 | 1.0886 | 1.2746 |
| 2025-12-09 | 1.0886 | 1.2746 |
| 2025-12-08 | 1.0882 | 1.2742 |
| 2025-12-05 | 1.0884 | 1.2744 |
| 2025-12-04 | 1.0885 | 1.2745 |
| 2025-12-03 | 1.0894 | 1.2754 |
| 2025-12-02 | 1.0893 | 1.2753 |
| 2025-12-01 | 1.0894 | 1.2754 |
| 2025-11-28 | 1.0894 | 1.2754 |
| 2025-11-27 | 1.0892 | 1.2752 |
| 2025-11-26 | 1.0897 | 1.2757 |
| 2025-11-25 | 1.0903 | 1.2763 |
| 2025-11-24 | 1.0905 | 1.2765 |
| 2025-11-21 | 1.0904 | 1.2764 |
| 2025-11-20 | 1.0905 | 1.2765 |
| 2025-11-19 | 1.0906 | 1.2766 |
| 2025-11-18 | 1.0905 | 1.2765 |
| 2025-11-17 | 1.0903 | 1.2763 |
| 2025-11-14 | 1.0902 | 1.2762 |
| 2025-11-13 | 1.0901 | 1.2761 |
| 2025-11-12 | 1.0900 | 1.2760 |
| 2025-11-11 | 1.0899 | 1.2759 |
| 2025-11-10 | 1.0897 | 1.2757 |
| 2025-11-07 | 1.0896 | 1.2756 |
| 2025-11-06 | 1.0894 | 1.2754 |
| 2025-11-05 | 1.0894 | 1.2754 |
| 2025-11-04 | 1.0891 | 1.2751 |
| 2025-11-03 | 1.0886 | 1.2746 |
| 2025-10-31 | 1.0881 | 1.2741 |
| 2025-10-30 | 1.0874 | 1.2734 |
| 2025-10-29 | 1.0870 | 1.2730 |
| 2025-10-28 | 1.0864 | 1.2724 |
| 2025-10-27 | 1.0854 | 1.2714 |
| 2025-10-24 | 1.0848 | 1.2708 |
| 2025-10-23 | 1.0845 | 1.2705 |
| 2025-10-22 | 1.0841 | 1.2701 |
| 2025-10-21 | 1.0836 | 1.2696 |
| 2025-10-20 | 1.0833 | 1.2693 |
| 2025-10-17 | 1.0829 | 1.2689 |
| 2025-10-16 | 1.0823 | 1.2683 |
| 2025-10-15 | 1.0819 | 1.2679 |
| 2025-10-14 | 1.0820 | 1.2680 |
| 2025-10-13 | 1.0819 | 1.2679 |
| 2025-10-10 | 1.0813 | 1.2673 |
| 2025-10-09 | 1.0812 | 1.2672 |
