圆信永丰兴源混合A(001965)
2024-05-06
1.6769
4.1617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.6769 | 1.6769 |
| 2024-04-30 | 1.6099 | 1.6099 |
| 2024-04-29 | 1.6134 | 1.6134 |
| 2024-04-26 | 1.5553 | 1.5553 |
| 2024-04-25 | 1.5216 | 1.5216 |
| 2024-04-24 | 1.4956 | 1.4956 |
| 2024-04-23 | 1.4856 | 1.4856 |
| 2024-04-22 | 1.4648 | 1.4648 |
| 2024-04-19 | 1.4421 | 1.4421 |
| 2024-04-18 | 1.4546 | 1.4546 |
| 2024-04-17 | 1.4639 | 1.4639 |
| 2024-04-16 | 1.4117 | 1.4117 |
| 2024-04-15 | 1.4986 | 1.4986 |
| 2024-04-12 | 1.5446 | 1.5446 |
| 2024-04-11 | 1.5615 | 1.5615 |
| 2024-04-10 | 1.5742 | 1.5742 |
| 2024-04-09 | 1.6153 | 1.6153 |
| 2024-04-08 | 1.5685 | 1.5685 |
| 2024-04-03 | 1.6173 | 1.6173 |
| 2024-04-02 | 1.6369 | 1.6369 |
| 2024-04-01 | 1.6601 | 1.6601 |
| 2024-03-29 | 1.6201 | 1.6201 |
| 2024-03-28 | 1.6140 | 1.6140 |
| 2024-03-27 | 1.5965 | 1.5965 |
| 2024-03-26 | 1.6387 | 1.6387 |
| 2024-03-25 | 1.6523 | 1.6523 |
| 2024-03-22 | 1.7041 | 1.7041 |
| 2024-03-21 | 1.7497 | 1.7497 |
| 2024-03-20 | 1.7731 | 1.7731 |
| 2024-03-19 | 1.7561 | 1.7561 |
| 2024-03-18 | 1.7646 | 1.7646 |
| 2024-03-15 | 1.7196 | 1.7196 |
| 2024-03-14 | 1.7165 | 1.7165 |
| 2024-03-13 | 1.6804 | 1.6804 |
| 2024-03-12 | 1.6506 | 1.6506 |
| 2024-03-11 | 1.6117 | 1.6117 |
| 2024-03-08 | 1.5675 | 1.5675 |
| 2024-03-07 | 1.5589 | 1.5589 |
| 2024-03-06 | 1.6046 | 1.6046 |
| 2024-03-05 | 1.6099 | 1.6099 |
| 2024-03-04 | 1.6497 | 1.6497 |
| 2024-03-01 | 1.6231 | 1.6231 |
| 2024-02-29 | 1.6115 | 1.6115 |
| 2024-02-28 | 1.5649 | 1.5649 |
| 2024-02-27 | 1.6434 | 1.6434 |
| 2024-02-26 | 1.6108 | 1.6108 |
| 2024-02-23 | 1.5847 | 1.5847 |
| 2024-02-22 | 1.5592 | 1.5592 |
| 2024-02-21 | 1.5374 | 1.5374 |
| 2024-02-20 | 1.5287 | 1.5287 |
| 2024-02-19 | 1.4963 | 1.4963 |
| 2024-02-08 | 1.4837 | 1.4837 |
| 2024-02-07 | 1.3754 | 1.3754 |
| 2024-02-06 | 1.3603 | 1.3603 |
| 2024-02-05 | 1.2609 | 1.2609 |
| 2024-02-02 | 1.3696 | 1.3696 |
| 2024-02-01 | 1.4375 | 1.4375 |
| 2024-01-31 | 1.4327 | 1.4327 |
| 2024-01-30 | 1.5075 | 1.5075 |
| 2024-01-29 | 1.5624 | 1.5624 |
| 2024-01-26 | 1.6018 | 1.6018 |
| 2024-01-25 | 1.6360 | 1.6360 |
| 2024-01-24 | 1.5626 | 1.5626 |
| 2024-01-23 | 1.5582 | 1.5582 |
| 2024-01-22 | 1.5462 | 1.5462 |
| 2024-01-19 | 1.6440 | 1.6440 |
| 2024-01-18 | 1.6632 | 1.6632 |
| 2024-01-17 | 1.6633 | 1.6633 |
| 2024-01-16 | 1.7209 | 1.7209 |
| 2024-01-15 | 1.7319 | 1.7319 |
| 2024-01-12 | 1.7406 | 1.7406 |
| 2024-01-11 | 1.7643 | 1.7643 |
| 2024-01-10 | 1.7346 | 1.7346 |
| 2024-01-09 | 1.7505 | 1.7505 |
| 2024-01-08 | 1.7447 | 1.7447 |
| 2024-01-05 | 1.7874 | 1.7874 |
| 2024-01-04 | 1.8245 | 1.8245 |
| 2024-01-03 | 1.8357 | 1.8357 |
| 2024-01-02 | 1.8466 | 1.8466 |
| 2023-12-31 | 1.8711 | 1.8711 |
| 2023-12-29 | 1.8712 | 1.8712 |
| 2023-12-28 | 1.8452 | 1.8452 |
| 2023-12-27 | 1.8113 | 1.8113 |
| 2023-12-26 | 1.7985 | 1.7985 |
| 2023-12-25 | 1.8165 | 1.8165 |
| 2023-12-22 | 1.8187 | 1.8187 |
| 2023-12-21 | 1.8412 | 1.8412 |
| 2023-12-20 | 1.8427 | 1.8427 |
| 2023-12-19 | 1.8641 | 1.8641 |
| 2023-12-18 | 1.8747 | 1.8747 |
| 2023-12-15 | 1.8903 | 1.8903 |
| 2023-12-14 | 1.9222 | 1.9222 |
| 2023-12-13 | 1.9302 | 1.9302 |
| 2023-12-12 | 1.9364 | 1.9364 |
| 2023-12-11 | 1.9348 | 1.9348 |
| 2023-12-08 | 1.9176 | 1.9176 |
| 2023-12-07 | 1.9048 | 1.9048 |
| 2023-12-06 | 1.9172 | 1.9172 |
| 2023-12-05 | 1.9075 | 1.9075 |
| 2023-12-04 | 1.9270 | 1.9270 |
| 2023-12-01 | 1.9557 | 1.9557 |
| 2023-11-30 | 1.9601 | 1.9601 |
| 2023-11-29 | 1.9582 | 1.9582 |
| 2023-11-28 | 1.9669 | 1.9669 |
| 2023-11-27 | 1.9433 | 1.9433 |
| 2023-11-24 | 1.9523 | 1.9523 |
| 2023-11-23 | 1.9586 | 1.9586 |
| 2023-11-22 | 1.9380 | 1.9380 |
| 2023-11-21 | 1.9568 | 1.9568 |
| 2023-11-20 | 1.9637 | 1.9637 |
| 2023-11-17 | 1.9479 | 1.9479 |
| 2023-11-16 | 1.9255 | 1.9255 |
| 2023-11-15 | 1.9485 | 1.9485 |
| 2023-11-14 | 1.9351 | 1.9351 |
| 2023-11-13 | 1.9261 | 1.9261 |
| 2023-11-10 | 1.9317 | 1.9317 |
