圆信永丰兴利C(001919)
2026-06-11
1.1159
-0.0537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.1043 | 1.2833 |
| 2026-03-16 | 1.1040 | 1.2830 |
| 2026-03-13 | 1.1039 | 1.2829 |
| 2026-03-12 | 1.1037 | 1.2827 |
| 2026-03-11 | 1.1036 | 1.2826 |
| 2026-03-10 | 1.1036 | 1.2826 |
| 2026-03-09 | 1.1034 | 1.2824 |
| 2026-03-06 | 1.1035 | 1.2825 |
| 2026-03-05 | 1.1031 | 1.2821 |
| 2026-03-04 | 1.1029 | 1.2819 |
| 2026-03-03 | 1.1025 | 1.2815 |
| 2026-03-02 | 1.1024 | 1.2814 |
| 2026-02-27 | 1.1020 | 1.2810 |
| 2026-02-26 | 1.1018 | 1.2808 |
| 2026-02-25 | 1.1019 | 1.2809 |
| 2026-02-24 | 1.1019 | 1.2809 |
| 2026-02-13 | 1.1010 | 1.2800 |
| 2026-02-12 | 1.1009 | 1.2799 |
| 2026-02-11 | 1.1006 | 1.2796 |
| 2026-02-10 | 1.1005 | 1.2795 |
| 2026-02-09 | 1.1003 | 1.2793 |
| 2026-02-06 | 1.1000 | 1.2790 |
| 2026-02-05 | 1.0996 | 1.2786 |
| 2026-02-04 | 1.0994 | 1.2784 |
| 2026-02-03 | 1.0994 | 1.2784 |
| 2026-02-02 | 1.0992 | 1.2782 |
| 2026-01-30 | 1.0990 | 1.2780 |
| 2026-01-29 | 1.0990 | 1.2780 |
| 2026-01-28 | 1.0989 | 1.2779 |
| 2026-01-27 | 1.0986 | 1.2776 |
| 2026-01-26 | 1.0985 | 1.2775 |
| 2026-01-23 | 1.0982 | 1.2772 |
| 2026-01-22 | 1.0979 | 1.2769 |
| 2026-01-21 | 1.0976 | 1.2766 |
| 2026-01-20 | 1.0970 | 1.2760 |
| 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 |
