圆信永丰兴利A(001918)
2026-10-12
1.0784
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0784 | 1.3094 |
| 2026-10-09 | 1.0780 | 1.3090 |
| 2026-10-08 | 1.0779 | 1.3089 |
| 2026-09-30 | 1.0776 | 1.3086 |
| 2026-09-29 | 1.0777 | 1.3087 |
| 2026-09-28 | 1.0775 | 1.3085 |
| 2026-09-24 | 1.0774 | 1.3084 |
| 2026-09-23 | 1.0771 | 1.3081 |
| 2026-09-22 | 1.0770 | 1.3080 |
| 2026-09-21 | 1.0768 | 1.3078 |
| 2026-09-18 | 1.0763 | 1.3073 |
| 2026-09-17 | 1.0761 | 1.3071 |
| 2026-09-16 | 1.0759 | 1.3069 |
| 2026-09-15 | 1.0757 | 1.3067 |
| 2026-09-14 | 1.0754 | 1.3064 |
| 2026-09-11 | 1.0750 | 1.3060 |
| 2026-09-10 | 1.0749 | 1.3059 |
| 2026-09-09 | 1.0747 | 1.3057 |
| 2026-09-08 | 1.0746 | 1.3056 |
| 2026-09-07 | 1.0745 | 1.3055 |
| 2026-09-04 | 1.0742 | 1.3052 |
| 2026-09-03 | 1.0740 | 1.3050 |
| 2026-09-02 | 1.0738 | 1.3048 |
| 2026-09-01 | 1.0737 | 1.3047 |
| 2026-08-31 | 1.0735 | 1.3045 |
| 2026-08-28 | 1.0733 | 1.3043 |
| 2026-08-27 | 1.0734 | 1.3044 |
| 2026-08-26 | 1.0734 | 1.3044 |
| 2026-08-25 | 1.0735 | 1.3045 |
| 2026-08-24 | 1.0735 | 1.3045 |
| 2026-08-21 | 1.0733 | 1.3043 |
| 2026-08-20 | 1.0732 | 1.3042 |
| 2026-08-19 | 1.0730 | 1.3040 |
| 2026-08-18 | 1.0729 | 1.3039 |
| 2026-08-17 | 1.0726 | 1.3036 |
| 2026-08-14 | 1.0724 | 1.3034 |
| 2026-08-13 | 1.0724 | 1.3034 |
| 2026-08-12 | 1.0722 | 1.3032 |
| 2026-08-11 | 1.0721 | 1.3031 |
| 2026-08-10 | 1.0720 | 1.3030 |
| 2026-08-07 | 1.0718 | 1.3028 |
| 2026-08-06 | 1.0716 | 1.3026 |
| 2026-08-05 | 1.0717 | 1.3027 |
| 2026-08-04 | 1.0716 | 1.3026 |
| 2026-08-03 | 1.0714 | 1.3024 |
| 2026-07-31 | 1.0712 | 1.3022 |
| 2026-07-30 | 1.0711 | 1.3021 |
| 2026-07-29 | 1.0708 | 1.3018 |
| 2026-07-28 | 1.0708 | 1.3018 |
| 2026-07-27 | 1.0709 | 1.3019 |
| 2026-07-24 | 1.0708 | 1.3018 |
| 2026-07-23 | 1.0707 | 1.3017 |
| 2026-07-22 | 1.0708 | 1.3018 |
| 2026-07-21 | 1.0703 | 1.3013 |
| 2026-07-20 | 1.0700 | 1.3010 |
| 2026-07-17 | 1.0697 | 1.3007 |
| 2026-07-16 | 1.0695 | 1.3005 |
| 2026-07-15 | 1.0695 | 1.3005 |
| 2026-07-14 | 1.0695 | 1.3005 |
| 2026-07-13 | 1.0693 | 1.3003 |
| 2026-07-10 | 1.0692 | 1.3002 |
| 2026-07-09 | 1.0690 | 1.3000 |
| 2026-07-08 | 1.0689 | 1.2999 |
| 2026-07-07 | 1.0688 | 1.2998 |
| 2026-07-06 | 1.0687 | 1.2997 |
| 2026-07-03 | 1.0684 | 1.2994 |
| 2026-07-02 | 1.0684 | 1.2994 |
| 2026-07-01 | 1.0685 | 1.2995 |
| 2026-06-30 | 1.0689 | 1.2999 |
| 2026-06-29 | 1.0690 | 1.3000 |
| 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 |
