圆信永丰兴利C(001919)
2026-09-08
1.0783
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0783 | 1.3023 |
| 2026-09-07 | 1.0782 | 1.3022 |
| 2026-09-04 | 1.0779 | 1.3019 |
| 2026-09-03 | 1.0777 | 1.3017 |
| 2026-09-02 | 1.0775 | 1.3015 |
| 2026-09-01 | 1.0774 | 1.3014 |
| 2026-08-31 | 1.0772 | 1.3012 |
| 2026-08-28 | 1.0770 | 1.3010 |
| 2026-08-27 | 1.0771 | 1.3011 |
| 2026-08-26 | 1.0772 | 1.3012 |
| 2026-08-25 | 1.0772 | 1.3012 |
| 2026-08-24 | 1.0772 | 1.3012 |
| 2026-08-21 | 1.0770 | 1.3010 |
| 2026-08-20 | 1.0769 | 1.3009 |
| 2026-08-19 | 1.0768 | 1.3008 |
| 2026-08-18 | 1.0767 | 1.3007 |
| 2026-08-17 | 1.0763 | 1.3003 |
| 2026-08-14 | 1.0762 | 1.3002 |
| 2026-08-13 | 1.0762 | 1.3002 |
| 2026-08-12 | 1.0759 | 1.2999 |
| 2026-08-11 | 1.0759 | 1.2999 |
| 2026-08-10 | 1.0757 | 1.2997 |
| 2026-08-07 | 1.0756 | 1.2996 |
| 2026-08-06 | 1.0754 | 1.2994 |
| 2026-08-05 | 1.0755 | 1.2995 |
| 2026-08-04 | 1.0754 | 1.2994 |
| 2026-08-03 | 1.0752 | 1.2992 |
| 2026-07-31 | 1.0749 | 1.2989 |
| 2026-07-30 | 1.0748 | 1.2988 |
| 2026-07-29 | 1.0746 | 1.2986 |
| 2026-07-28 | 1.0746 | 1.2986 |
| 2026-07-27 | 1.0747 | 1.2987 |
| 2026-07-24 | 1.0746 | 1.2986 |
| 2026-07-23 | 1.0745 | 1.2985 |
| 2026-07-22 | 1.0746 | 1.2986 |
| 2026-07-21 | 1.0742 | 1.2982 |
| 2026-07-20 | 1.0738 | 1.2978 |
| 2026-07-17 | 1.0735 | 1.2975 |
| 2026-07-16 | 1.0733 | 1.2973 |
| 2026-07-15 | 1.0733 | 1.2973 |
| 2026-07-14 | 1.0733 | 1.2973 |
| 2026-07-13 | 1.0732 | 1.2972 |
| 2026-07-10 | 1.0730 | 1.2970 |
| 2026-07-09 | 1.0728 | 1.2968 |
| 2026-07-08 | 1.0728 | 1.2968 |
| 2026-07-07 | 1.0727 | 1.2967 |
| 2026-07-06 | 1.0726 | 1.2966 |
| 2026-07-03 | 1.0723 | 1.2963 |
| 2026-07-02 | 1.0723 | 1.2963 |
| 2026-07-01 | 1.0724 | 1.2964 |
| 2026-06-30 | 1.0727 | 1.2967 |
| 2026-06-29 | 1.0728 | 1.2968 |
| 2026-06-26 | 1.0723 | 1.2963 |
| 2026-06-25 | 1.0722 | 1.2962 |
| 2026-06-24 | 1.0719 | 1.2959 |
| 2026-06-23 | 1.0717 | 1.2957 |
| 2026-06-22 | 1.1168 | 1.2958 |
| 2026-06-18 | 1.1167 | 1.2957 |
| 2026-06-17 | 1.1165 | 1.2955 |
| 2026-06-16 | 1.1161 | 1.2951 |
| 2026-06-15 | 1.1160 | 1.2950 |
| 2026-06-12 | 1.1159 | 1.2949 |
| 2026-06-11 | 1.1159 | 1.2949 |
| 2026-06-10 | 1.1165 | 1.2955 |
| 2026-06-09 | 1.1167 | 1.2957 |
| 2026-06-08 | 1.1171 | 1.2961 |
| 2026-06-05 | 1.1171 | 1.2961 |
| 2026-06-04 | 1.1169 | 1.2959 |
| 2026-06-03 | 1.1166 | 1.2956 |
| 2026-06-02 | 1.1164 | 1.2954 |
| 2026-06-01 | 1.1160 | 1.2950 |
| 2026-05-29 | 1.1154 | 1.2944 |
| 2026-05-28 | 1.1150 | 1.2940 |
| 2026-05-27 | 1.1145 | 1.2935 |
| 2026-05-26 | 1.1141 | 1.2931 |
| 2026-05-25 | 1.1137 | 1.2927 |
| 2026-05-22 | 1.1135 | 1.2925 |
| 2026-05-21 | 1.1133 | 1.2923 |
| 2026-05-20 | 1.1130 | 1.2920 |
| 2026-05-19 | 1.1128 | 1.2918 |
| 2026-05-18 | 1.1125 | 1.2915 |
| 2026-05-15 | 1.1122 | 1.2912 |
| 2026-05-14 | 1.1120 | 1.2910 |
| 2026-05-13 | 1.1119 | 1.2909 |
| 2026-05-12 | 1.1114 | 1.2904 |
| 2026-05-11 | 1.1110 | 1.2900 |
| 2026-05-08 | 1.1110 | 1.2900 |
| 2026-05-07 | 1.1109 | 1.2899 |
| 2026-05-06 | 1.1108 | 1.2898 |
| 2026-04-30 | 1.1108 | 1.2898 |
| 2026-04-29 | 1.1108 | 1.2898 |
| 2026-04-28 | 1.1107 | 1.2897 |
| 2026-04-27 | 1.1103 | 1.2893 |
| 2026-04-24 | 1.1103 | 1.2893 |
| 2026-04-23 | 1.1104 | 1.2894 |
| 2026-04-22 | 1.1105 | 1.2895 |
| 2026-04-21 | 1.1104 | 1.2894 |
| 2026-04-20 | 1.1101 | 1.2891 |
| 2026-04-17 | 1.1098 | 1.2888 |
| 2026-04-16 | 1.1096 | 1.2886 |
| 2026-04-15 | 1.1095 | 1.2885 |
| 2026-04-14 | 1.1095 | 1.2885 |
| 2026-04-13 | 1.1094 | 1.2884 |
| 2026-04-10 | 1.1090 | 1.2880 |
| 2026-04-09 | 1.1088 | 1.2878 |
| 2026-04-08 | 1.1088 | 1.2878 |
| 2026-04-07 | 1.1084 | 1.2874 |
| 2026-04-03 | 1.1078 | 1.2868 |
| 2026-04-02 | 1.1073 | 1.2863 |
| 2026-04-01 | 1.1071 | 1.2861 |
| 2026-03-31 | 1.1068 | 1.2858 |
| 2026-03-30 | 1.1065 | 1.2855 |
| 2026-03-27 | 1.1061 | 1.2851 |
| 2026-03-26 | 1.1058 | 1.2848 |
| 2026-03-25 | 1.1056 | 1.2846 |
| 2026-03-24 | 1.1054 | 1.2844 |
| 2026-03-23 | 1.1052 | 1.2842 |
| 2026-03-20 | 1.1051 | 1.2841 |
| 2026-03-19 | 1.1049 | 1.2839 |
| 2026-03-18 | 1.1046 | 1.2836 |
