圆信永丰兴利C(001919)
2026-01-19
1.0967
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0967 | 1.2757 |
| 2026-01-16 | 1.0963 | 1.2753 |
| 2026-01-15 | 1.0957 | 1.2747 |
| 2026-01-14 | 1.0956 | 1.2746 |
| 2026-01-13 | 1.0956 | 1.2746 |
| 2026-01-12 | 1.0955 | 1.2745 |
| 2026-01-09 | 1.0952 | 1.2742 |
| 2026-01-08 | 1.0951 | 1.2741 |
| 2026-01-07 | 1.0949 | 1.2739 |
| 2026-01-06 | 1.0950 | 1.2740 |
| 2026-01-05 | 1.0953 | 1.2743 |
| 2025-12-31 | 1.0949 | 1.2739 |
| 2025-12-30 | 1.0948 | 1.2738 |
| 2025-12-29 | 1.0948 | 1.2738 |
| 2025-12-26 | 1.0949 | 1.2739 |
| 2025-12-25 | 1.0949 | 1.2739 |
| 2025-12-24 | 1.0947 | 1.2737 |
| 2025-12-23 | 1.0945 | 1.2735 |
| 2025-12-22 | 1.0942 | 1.2732 |
| 2025-12-19 | 1.0940 | 1.2730 |
| 2025-12-18 | 1.0936 | 1.2726 |
| 2025-12-17 | 1.0934 | 1.2724 |
| 2025-12-16 | 1.0933 | 1.2723 |
| 2025-12-15 | 1.0933 | 1.2723 |
| 2025-12-12 | 1.0934 | 1.2724 |
| 2025-12-11 | 1.0933 | 1.2723 |
| 2025-12-10 | 1.0930 | 1.2720 |
| 2025-12-09 | 1.0930 | 1.2720 |
| 2025-12-08 | 1.0926 | 1.2716 |
| 2025-12-05 | 1.0928 | 1.2718 |
| 2025-12-04 | 1.0929 | 1.2719 |
| 2025-12-03 | 1.0938 | 1.2728 |
| 2025-12-02 | 1.0937 | 1.2727 |
| 2025-12-01 | 1.0939 | 1.2729 |
| 2025-11-28 | 1.0938 | 1.2728 |
| 2025-11-27 | 1.0936 | 1.2726 |
| 2025-11-26 | 1.0941 | 1.2731 |
| 2025-11-25 | 1.0947 | 1.2737 |
| 2025-11-24 | 1.0949 | 1.2739 |
| 2025-11-21 | 1.0949 | 1.2739 |
| 2025-11-20 | 1.0950 | 1.2740 |
| 2025-11-19 | 1.0950 | 1.2740 |
| 2025-11-18 | 1.0950 | 1.2740 |
| 2025-11-17 | 1.0948 | 1.2738 |
| 2025-11-14 | 1.0946 | 1.2736 |
| 2025-11-13 | 1.0946 | 1.2736 |
| 2025-11-12 | 1.0945 | 1.2735 |
| 2025-11-11 | 1.0944 | 1.2734 |
| 2025-11-10 | 1.0942 | 1.2732 |
| 2025-11-07 | 1.0941 | 1.2731 |
| 2025-11-06 | 1.0939 | 1.2729 |
| 2025-11-05 | 1.0939 | 1.2729 |
| 2025-11-04 | 1.0936 | 1.2726 |
| 2025-11-03 | 1.0931 | 1.2721 |
| 2025-10-31 | 1.0926 | 1.2716 |
| 2025-10-30 | 1.0919 | 1.2709 |
| 2025-10-29 | 1.0915 | 1.2705 |
| 2025-10-28 | 1.0909 | 1.2699 |
| 2025-10-27 | 1.0899 | 1.2689 |
| 2025-10-24 | 1.0893 | 1.2683 |
| 2025-10-23 | 1.0890 | 1.2680 |
| 2025-10-22 | 1.0886 | 1.2676 |
| 2025-10-21 | 1.0881 | 1.2671 |
| 2025-10-20 | 1.0878 | 1.2668 |
| 2025-10-17 | 1.0874 | 1.2664 |
| 2025-10-16 | 1.0869 | 1.2659 |
| 2025-10-15 | 1.0865 | 1.2655 |
| 2025-10-14 | 1.0865 | 1.2655 |
| 2025-10-13 | 1.0865 | 1.2655 |
| 2025-10-10 | 1.0858 | 1.2648 |
| 2025-10-09 | 1.0857 | 1.2647 |
| 2025-09-30 | 1.0850 | 1.2640 |
| 2025-09-29 | 1.0849 | 1.2639 |
| 2025-09-26 | 1.0848 | 1.2638 |
| 2025-09-25 | 1.0848 | 1.2638 |
| 2025-09-24 | 1.0856 | 1.2646 |
| 2025-09-23 | 1.0864 | 1.2654 |
| 2025-09-22 | 1.0867 | 1.2657 |
| 2025-09-19 | 1.0866 | 1.2656 |
| 2025-09-18 | 1.0868 | 1.2658 |
| 2025-09-17 | 1.0870 | 1.2660 |
| 2025-09-16 | 1.0869 | 1.2659 |
| 2025-09-15 | 1.0868 | 1.2658 |
| 2025-09-12 | 1.0864 | 1.2654 |
| 2025-09-11 | 1.0863 | 1.2653 |
| 2025-09-10 | 1.0867 | 1.2657 |
| 2025-09-09 | 1.0874 | 1.2664 |
| 2025-09-08 | 1.0874 | 1.2664 |
| 2025-09-05 | 1.0877 | 1.2667 |
| 2025-09-04 | 1.0879 | 1.2669 |
| 2025-09-03 | 1.0874 | 1.2664 |
| 2025-09-02 | 1.0870 | 1.2660 |
| 2025-09-01 | 1.0871 | 1.2661 |
| 2025-08-29 | 1.0869 | 1.2659 |
| 2025-08-28 | 1.0867 | 1.2657 |
| 2025-08-27 | 1.0867 | 1.2657 |
| 2025-08-26 | 1.0865 | 1.2655 |
| 2025-08-25 | 1.0863 | 1.2653 |
| 2025-08-22 | 1.0859 | 1.2649 |
| 2025-08-21 | 1.0859 | 1.2649 |
| 2025-08-20 | 1.0859 | 1.2649 |
| 2025-08-19 | 1.0859 | 1.2649 |
| 2025-08-18 | 1.0864 | 1.2654 |
| 2025-08-15 | 1.0876 | 1.2666 |
| 2025-08-14 | 1.0876 | 1.2666 |
| 2025-08-13 | 1.0880 | 1.2670 |
| 2025-08-12 | 1.0881 | 1.2671 |
| 2025-08-11 | 1.0885 | 1.2675 |
| 2025-08-08 | 1.0887 | 1.2677 |
| 2025-08-07 | 1.0887 | 1.2677 |
| 2025-08-06 | 1.0884 | 1.2674 |
| 2025-08-05 | 1.0881 | 1.2671 |
| 2025-08-04 | 1.0877 | 1.2667 |
| 2025-08-01 | 1.0873 | 1.2663 |
| 2025-07-31 | 1.0870 | 1.2660 |
| 2025-07-30 | 1.0865 | 1.2655 |
| 2025-07-29 | 1.0864 | 1.2654 |
| 2025-07-28 | 1.0866 | 1.2656 |
| 2025-07-25 | 1.0863 | 1.2653 |
