圆信永丰兴源A(001965)
2025-12-26
2.2499
-0.6886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.2499 | 2.2499 |
| 2025-12-25 | 2.2655 | 2.2655 |
| 2025-12-24 | 2.2514 | 2.2514 |
| 2025-12-23 | 2.2395 | 2.2395 |
| 2025-12-22 | 2.2664 | 2.2664 |
| 2025-12-19 | 2.2851 | 2.2851 |
| 2025-12-18 | 2.2703 | 2.2703 |
| 2025-12-17 | 2.2449 | 2.2449 |
| 2025-12-16 | 2.2106 | 2.2106 |
| 2025-12-15 | 2.2392 | 2.2392 |
| 2025-12-12 | 2.2572 | 2.2572 |
| 2025-12-11 | 2.2346 | 2.2346 |
| 2025-12-10 | 2.2554 | 2.2554 |
| 2025-12-09 | 2.2569 | 2.2569 |
| 2025-12-08 | 2.2751 | 2.2751 |
| 2025-12-05 | 2.2847 | 2.2847 |
| 2025-12-04 | 2.2726 | 2.2726 |
| 2025-12-03 | 2.2846 | 2.2846 |
| 2025-12-02 | 2.3047 | 2.3047 |
| 2025-12-01 | 2.3292 | 2.3292 |
| 2025-11-28 | 2.3392 | 2.3392 |
| 2025-11-27 | 2.3255 | 2.3255 |
| 2025-11-26 | 2.3327 | 2.3327 |
| 2025-11-25 | 2.3464 | 2.3464 |
| 2025-11-24 | 2.3350 | 2.3350 |
| 2025-11-21 | 2.3068 | 2.3068 |
| 2025-11-20 | 2.3601 | 2.3601 |
| 2025-11-19 | 2.3704 | 2.3704 |
| 2025-11-18 | 2.3879 | 2.3879 |
| 2025-11-17 | 2.3733 | 2.3733 |
| 2025-11-14 | 2.3852 | 2.3852 |
| 2025-11-13 | 2.3823 | 2.3823 |
| 2025-11-12 | 2.3735 | 2.3735 |
| 2025-11-11 | 2.3636 | 2.3636 |
| 2025-11-10 | 2.3664 | 2.3664 |
| 2025-11-07 | 2.3291 | 2.3291 |
| 2025-11-06 | 2.3296 | 2.3296 |
| 2025-11-05 | 2.3435 | 2.3435 |
| 2025-11-04 | 2.3400 | 2.3400 |
| 2025-11-03 | 2.3725 | 2.3725 |
| 2025-10-31 | 2.3467 | 2.3467 |
| 2025-10-30 | 2.3099 | 2.3099 |
| 2025-10-29 | 2.3373 | 2.3373 |
| 2025-10-28 | 2.3362 | 2.3362 |
| 2025-10-27 | 2.3396 | 2.3396 |
| 2025-10-24 | 2.3288 | 2.3288 |
| 2025-10-23 | 2.3113 | 2.3113 |
| 2025-10-22 | 2.3150 | 2.3150 |
| 2025-10-21 | 2.3315 | 2.3315 |
| 2025-10-20 | 2.2976 | 2.2976 |
| 2025-10-17 | 2.2854 | 2.2854 |
| 2025-10-16 | 2.3092 | 2.3092 |
| 2025-10-15 | 2.3100 | 2.3100 |
| 2025-10-14 | 2.2957 | 2.2957 |
| 2025-10-13 | 2.3344 | 2.3344 |
| 2025-10-10 | 2.3446 | 2.3446 |
| 2025-10-09 | 2.3588 | 2.3588 |
| 2025-09-30 | 2.3449 | 2.3449 |
| 2025-09-29 | 2.3216 | 2.3216 |
| 2025-09-26 | 2.3194 | 2.3194 |
| 2025-09-25 | 2.3456 | 2.3456 |
| 2025-09-24 | 2.3465 | 2.3465 |
| 2025-09-23 | 2.3029 | 2.3029 |
| 2025-09-22 | 2.3459 | 2.3459 |
| 2025-09-19 | 2.3598 | 2.3598 |
| 2025-09-18 | 2.3739 | 2.3739 |
| 2025-09-17 | 2.4070 | 2.4070 |
| 2025-09-16 | 2.4270 | 2.4270 |
| 2025-09-15 | 2.3937 | 2.3937 |
| 2025-09-12 | 2.4103 | 2.4103 |
| 2025-09-11 | 2.4137 | 2.4137 |
| 2025-09-10 | 2.3981 | 2.3981 |
| 2025-09-09 | 2.3920 | 2.3920 |
| 2025-09-08 | 2.4415 | 2.4415 |
| 2025-09-05 | 2.3653 | 2.3653 |
| 2025-09-04 | 2.3388 | 2.3388 |
| 2025-09-03 | 2.3726 | 2.3726 |
| 2025-09-02 | 2.3963 | 2.3963 |
| 2025-09-01 | 2.4391 | 2.4391 |
| 2025-08-29 | 2.4229 | 2.4229 |
| 2025-08-28 | 2.4211 | 2.4211 |
| 2025-08-27 | 2.4408 | 2.4408 |
| 2025-08-26 | 2.4754 | 2.4754 |
| 2025-08-25 | 2.5022 | 2.5022 |
| 2025-08-22 | 2.4554 | 2.4554 |
| 2025-08-21 | 2.4391 | 2.4391 |
| 2025-08-20 | 2.4113 | 2.4113 |
| 2025-08-19 | 2.4083 | 2.4083 |
| 2025-08-18 | 2.4185 | 2.4185 |
| 2025-08-15 | 2.3728 | 2.3728 |
| 2025-08-14 | 2.3283 | 2.3283 |
| 2025-08-13 | 2.3806 | 2.3806 |
| 2025-08-12 | 2.3690 | 2.3690 |
| 2025-08-11 | 2.3668 | 2.3668 |
| 2025-08-08 | 2.3254 | 2.3254 |
| 2025-08-07 | 2.3181 | 2.3181 |
| 2025-08-06 | 2.3094 | 2.3094 |
| 2025-08-05 | 2.3107 | 2.3107 |
| 2025-08-04 | 2.3059 | 2.3059 |
| 2025-08-01 | 2.2746 | 2.2746 |
| 2025-07-31 | 2.2589 | 2.2589 |
| 2025-07-30 | 2.2636 | 2.2636 |
| 2025-07-29 | 2.2900 | 2.2900 |
| 2025-07-28 | 2.2545 | 2.2545 |
| 2025-07-25 | 2.2633 | 2.2633 |
| 2025-07-24 | 2.2385 | 2.2385 |
| 2025-07-23 | 2.2010 | 2.2010 |
| 2025-07-22 | 2.1960 | 2.1960 |
| 2025-07-21 | 2.1880 | 2.1880 |
| 2025-07-18 | 2.1635 | 2.1635 |
| 2025-07-17 | 2.1615 | 2.1615 |
| 2025-07-16 | 2.1474 | 2.1474 |
| 2025-07-15 | 2.1211 | 2.1211 |
| 2025-07-14 | 2.1182 | 2.1182 |
| 2025-07-11 | 2.1151 | 2.1151 |
| 2025-07-10 | 2.0950 | 2.0950 |
| 2025-07-09 | 2.0914 | 2.0914 |
| 2025-07-08 | 2.0879 | 2.0879 |
| 2025-07-07 | 2.0681 | 2.0681 |
| 2025-07-04 | 2.0822 | 2.0822 |
