圆信永丰兴利A(001918)
2026-01-23
1.0939
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0804 | 1.2664 |
| 2025-09-29 | 1.0804 | 1.2664 |
| 2025-09-26 | 1.0802 | 1.2662 |
| 2025-09-25 | 1.0803 | 1.2663 |
| 2025-09-24 | 1.0810 | 1.2670 |
| 2025-09-23 | 1.0818 | 1.2678 |
| 2025-09-22 | 1.0821 | 1.2681 |
| 2025-09-19 | 1.0820 | 1.2680 |
| 2025-09-18 | 1.0822 | 1.2682 |
| 2025-09-17 | 1.0824 | 1.2684 |
| 2025-09-16 | 1.0823 | 1.2683 |
| 2025-09-15 | 1.0822 | 1.2682 |
| 2025-09-12 | 1.0818 | 1.2678 |
| 2025-09-11 | 1.0816 | 1.2676 |
| 2025-09-10 | 1.0820 | 1.2680 |
| 2025-09-09 | 1.0827 | 1.2687 |
| 2025-09-08 | 1.0828 | 1.2688 |
| 2025-09-05 | 1.0831 | 1.2691 |
| 2025-09-04 | 1.0833 | 1.2693 |
| 2025-09-03 | 1.0827 | 1.2687 |
| 2025-09-02 | 1.0824 | 1.2684 |
| 2025-09-01 | 1.0825 | 1.2685 |
| 2025-08-29 | 1.0823 | 1.2683 |
| 2025-08-28 | 1.0821 | 1.2681 |
| 2025-08-27 | 1.0821 | 1.2681 |
| 2025-08-26 | 1.0818 | 1.2678 |
| 2025-08-25 | 1.0816 | 1.2676 |
| 2025-08-22 | 1.0812 | 1.2672 |
| 2025-08-21 | 1.0812 | 1.2672 |
| 2025-08-20 | 1.0812 | 1.2672 |
| 2025-08-19 | 1.0812 | 1.2672 |
| 2025-08-18 | 1.0817 | 1.2677 |
| 2025-08-15 | 1.0828 | 1.2688 |
| 2025-08-14 | 1.0829 | 1.2689 |
| 2025-08-13 | 1.0832 | 1.2692 |
| 2025-08-12 | 1.0833 | 1.2693 |
| 2025-08-11 | 1.0838 | 1.2698 |
| 2025-08-08 | 1.0840 | 1.2700 |
| 2025-08-07 | 1.0839 | 1.2699 |
| 2025-08-06 | 1.0837 | 1.2697 |
| 2025-08-05 | 1.0833 | 1.2693 |
| 2025-08-04 | 1.0830 | 1.2690 |
| 2025-08-01 | 1.0825 | 1.2685 |
| 2025-07-31 | 1.0822 | 1.2682 |
