圆信永丰兴源A(001965)
2025-05-16
1.9333
0.7767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.9333 | 1.9333 |
| 2025-05-15 | 1.9184 | 1.9184 |
| 2025-05-14 | 1.9230 | 1.9230 |
| 2025-05-13 | 1.9404 | 1.9404 |
| 2025-05-12 | 1.9252 | 1.9252 |
| 2025-05-09 | 1.9116 | 1.9116 |
| 2025-05-08 | 1.9287 | 1.9287 |
| 2025-05-07 | 1.9254 | 1.9254 |
| 2025-05-06 | 1.9098 | 1.9098 |
| 2025-04-30 | 1.8618 | 1.8618 |
| 2025-04-29 | 1.8458 | 1.8458 |
| 2025-04-28 | 1.8342 | 1.8342 |
| 2025-04-25 | 1.8480 | 1.8480 |
| 2025-04-24 | 1.8543 | 1.8543 |
| 2025-04-23 | 1.8363 | 1.8363 |
| 2025-04-22 | 1.8391 | 1.8391 |
| 2025-04-21 | 1.8224 | 1.8224 |
| 2025-04-18 | 1.7864 | 1.7864 |
| 2025-04-17 | 1.7811 | 1.7811 |
| 2025-04-16 | 1.7776 | 1.7776 |
| 2025-04-15 | 1.8150 | 1.8150 |
| 2025-04-14 | 1.8255 | 1.8255 |
| 2025-04-11 | 1.8026 | 1.8026 |
| 2025-04-10 | 1.7807 | 1.7807 |
| 2025-04-09 | 1.7348 | 1.7348 |
| 2025-04-08 | 1.7168 | 1.7168 |
| 2025-04-07 | 1.6796 | 1.6796 |
| 2025-04-03 | 1.9063 | 1.9063 |
| 2025-04-02 | 1.9387 | 1.9387 |
| 2025-04-01 | 1.9380 | 1.9380 |
| 2025-03-31 | 1.8796 | 1.8796 |
| 2025-03-28 | 1.8780 | 1.8780 |
| 2025-03-27 | 1.8801 | 1.8801 |
| 2025-03-26 | 1.8517 | 1.8517 |
| 2025-03-25 | 1.8225 | 1.8225 |
| 2025-03-24 | 1.8222 | 1.8222 |
| 2025-03-21 | 1.8264 | 1.8264 |
| 2025-03-20 | 1.8645 | 1.8645 |
| 2025-03-19 | 1.8746 | 1.8746 |
| 2025-03-18 | 1.8708 | 1.8708 |
| 2025-03-17 | 1.8517 | 1.8517 |
| 2025-03-14 | 1.8588 | 1.8588 |
| 2025-03-13 | 1.8211 | 1.8211 |
| 2025-03-12 | 1.8410 | 1.8410 |
| 2025-03-11 | 1.8599 | 1.8599 |
| 2025-03-10 | 1.8720 | 1.8720 |
| 2025-03-07 | 1.8665 | 1.8665 |
| 2025-03-06 | 1.8947 | 1.8947 |
| 2025-03-05 | 1.8633 | 1.8633 |
| 2025-03-04 | 1.8797 | 1.8797 |
| 2025-03-03 | 1.8653 | 1.8653 |
| 2025-02-28 | 1.8484 | 1.8484 |
| 2025-02-27 | 1.9089 | 1.9089 |
| 2025-02-26 | 1.8905 | 1.8905 |
| 2025-02-25 | 1.8350 | 1.8350 |
| 2025-02-24 | 1.8454 | 1.8454 |
| 2025-02-21 | 1.8629 | 1.8629 |
| 2025-02-20 | 1.8421 | 1.8421 |
| 2025-02-19 | 1.8087 | 1.8087 |
| 2025-02-18 | 1.7962 | 1.7962 |
| 2025-02-17 | 1.8332 | 1.8332 |
| 2025-02-14 | 1.8255 | 1.8255 |
| 2025-02-13 | 1.7842 | 1.7842 |
| 2025-02-12 | 1.8175 | 1.8175 |
| 2025-02-11 | 1.8073 | 1.8073 |
| 2025-02-10 | 1.8372 | 1.8372 |
| 2025-02-07 | 1.7946 | 1.7946 |
| 2025-02-06 | 1.7723 | 1.7723 |
| 2025-02-05 | 1.7357 | 1.7357 |
| 2025-01-27 | 1.7221 | 1.7221 |
| 2025-01-24 | 1.7191 | 1.7191 |
| 2025-01-23 | 1.7176 | 1.7176 |
| 2025-01-22 | 1.7278 | 1.7278 |
| 2025-01-21 | 1.7364 | 1.7364 |
| 2025-01-20 | 1.7339 | 1.7339 |
| 2025-01-17 | 1.7131 | 1.7131 |
| 2025-01-16 | 1.6825 | 1.6825 |
| 2025-01-15 | 1.6826 | 1.6826 |
| 2025-01-14 | 1.6999 | 1.6999 |
| 2025-01-13 | 1.6493 | 1.6493 |
| 2025-01-10 | 1.6359 | 1.6359 |
| 2025-01-09 | 1.6559 | 1.6559 |
| 2025-01-08 | 1.6573 | 1.6573 |
| 2025-01-07 | 1.6636 | 1.6636 |
| 2025-01-06 | 1.6670 | 1.6670 |
| 2025-01-03 | 1.6439 | 1.6439 |
| 2025-01-02 | 1.6791 | 1.6791 |
| 2024-12-31 | 1.6980 | 1.6980 |
| 2024-12-30 | 1.7292 | 1.7292 |
| 2024-12-27 | 1.7330 | 1.7330 |
| 2024-12-26 | 1.7259 | 1.7259 |
| 2024-12-25 | 1.7288 | 1.7288 |
| 2024-12-24 | 1.7487 | 1.7487 |
| 2024-12-23 | 1.7333 | 1.7333 |
| 2024-12-20 | 1.7927 | 1.7927 |
| 2024-12-19 | 1.7757 | 1.7757 |
| 2024-12-18 | 1.7815 | 1.7815 |
| 2024-12-17 | 1.7870 | 1.7870 |
| 2024-12-16 | 1.8336 | 1.8336 |
| 2024-12-13 | 1.8467 | 1.8467 |
| 2024-12-12 | 1.8867 | 1.8867 |
| 2024-12-11 | 1.8708 | 1.8708 |
| 2024-12-10 | 1.8761 | 1.8761 |
| 2024-12-09 | 1.8722 | 1.8722 |
| 2024-12-06 | 1.8734 | 1.8734 |
| 2024-12-05 | 1.8390 | 1.8390 |
| 2024-12-04 | 1.8247 | 1.8247 |
| 2024-12-03 | 1.8674 | 1.8674 |
| 2024-12-02 | 1.8731 | 1.8731 |
| 2024-11-29 | 1.8242 | 1.8242 |
| 2024-11-28 | 1.7860 | 1.7860 |
| 2024-11-27 | 1.8052 | 1.8052 |
| 2024-11-26 | 1.7613 | 1.7613 |
| 2024-11-25 | 1.7718 | 1.7718 |
| 2024-11-22 | 1.7358 | 1.7358 |
| 2024-11-21 | 1.8324 | 1.8324 |
