圆信永丰兴利A(001918)
2026-06-26
1.0684
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0684 | 1.2994 |
| 2026-06-25 | 1.0683 | 1.2993 |
| 2026-06-24 | 1.0680 | 1.2990 |
| 2026-06-23 | 1.0678 | 1.2988 |
| 2026-06-22 | 1.1129 | 1.2989 |
| 2026-06-18 | 1.1128 | 1.2988 |
| 2026-06-17 | 1.1126 | 1.2986 |
| 2026-06-16 | 1.1122 | 1.2982 |
| 2026-06-15 | 1.1121 | 1.2981 |
| 2026-06-12 | 1.1119 | 1.2979 |
| 2026-06-11 | 1.1120 | 1.2980 |
| 2026-06-10 | 1.1126 | 1.2986 |
| 2026-06-09 | 1.1128 | 1.2988 |
| 2026-06-08 | 1.1131 | 1.2991 |
| 2026-06-05 | 1.1131 | 1.2991 |
| 2026-06-04 | 1.1130 | 1.2990 |
| 2026-06-03 | 1.1126 | 1.2986 |
| 2026-06-02 | 1.1124 | 1.2984 |
| 2026-06-01 | 1.1121 | 1.2981 |
| 2026-05-29 | 1.1115 | 1.2975 |
| 2026-05-28 | 1.1111 | 1.2971 |
| 2026-05-27 | 1.1106 | 1.2966 |
| 2026-05-26 | 1.1102 | 1.2962 |
| 2026-05-25 | 1.1098 | 1.2958 |
| 2026-05-22 | 1.1095 | 1.2955 |
| 2026-05-21 | 1.1093 | 1.2953 |
| 2026-05-20 | 1.1090 | 1.2950 |
| 2026-05-19 | 1.1089 | 1.2949 |
| 2026-05-18 | 1.1085 | 1.2945 |
| 2026-05-15 | 1.1082 | 1.2942 |
| 2026-05-14 | 1.1080 | 1.2940 |
| 2026-05-13 | 1.1079 | 1.2939 |
| 2026-05-12 | 1.1074 | 1.2934 |
| 2026-05-11 | 1.1070 | 1.2930 |
| 2026-05-08 | 1.1070 | 1.2930 |
| 2026-05-07 | 1.1068 | 1.2928 |
| 2026-05-06 | 1.1068 | 1.2928 |
| 2026-04-30 | 1.1068 | 1.2928 |
| 2026-04-29 | 1.1068 | 1.2928 |
| 2026-04-28 | 1.1066 | 1.2926 |
| 2026-04-27 | 1.1062 | 1.2922 |
| 2026-04-24 | 1.1062 | 1.2922 |
| 2026-04-23 | 1.1064 | 1.2924 |
| 2026-04-22 | 1.1064 | 1.2924 |
| 2026-04-21 | 1.1064 | 1.2924 |
| 2026-04-20 | 1.1060 | 1.2920 |
| 2026-04-17 | 1.1058 | 1.2918 |
| 2026-04-16 | 1.1056 | 1.2916 |
| 2026-04-15 | 1.1054 | 1.2914 |
| 2026-04-14 | 1.1054 | 1.2914 |
| 2026-04-13 | 1.1053 | 1.2913 |
| 2026-04-10 | 1.1049 | 1.2909 |
| 2026-04-09 | 1.1047 | 1.2907 |
| 2026-04-08 | 1.1047 | 1.2907 |
| 2026-04-07 | 1.1043 | 1.2903 |
| 2026-04-03 | 1.1037 | 1.2897 |
| 2026-04-02 | 1.1032 | 1.2892 |
| 2026-04-01 | 1.1029 | 1.2889 |
| 2026-03-31 | 1.1027 | 1.2887 |
| 2026-03-30 | 1.1024 | 1.2884 |
| 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 |
