圆信永丰兴源C(001966)
2025-07-18
2.1459
0.0933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.1459 | 2.1459 |
| 2025-07-17 | 2.1439 | 2.1439 |
| 2025-07-16 | 2.1299 | 2.1299 |
| 2025-07-15 | 2.1038 | 2.1038 |
| 2025-07-14 | 2.1010 | 2.1010 |
| 2025-07-11 | 2.0980 | 2.0980 |
| 2025-07-10 | 2.0780 | 2.0780 |
| 2025-07-09 | 2.0744 | 2.0744 |
| 2025-07-08 | 2.0710 | 2.0710 |
| 2025-07-07 | 2.0513 | 2.0513 |
| 2025-07-04 | 2.0653 | 2.0653 |
| 2025-07-03 | 2.0820 | 2.0820 |
| 2025-07-02 | 2.0725 | 2.0725 |
| 2025-07-01 | 2.1094 | 2.1094 |
| 2025-06-30 | 2.0867 | 2.0867 |
| 2025-06-27 | 2.0275 | 2.0275 |
| 2025-06-26 | 2.0101 | 2.0101 |
| 2025-06-25 | 2.0258 | 2.0258 |
| 2025-06-24 | 1.9990 | 1.9990 |
| 2025-06-23 | 1.9692 | 1.9692 |
| 2025-06-20 | 1.9404 | 1.9404 |
| 2025-06-19 | 1.9439 | 1.9439 |
| 2025-06-18 | 1.9805 | 1.9805 |
| 2025-06-17 | 2.0091 | 2.0091 |
| 2025-06-16 | 2.0252 | 2.0252 |
| 2025-06-13 | 2.0417 | 2.0417 |
| 2025-06-12 | 2.0869 | 2.0869 |
| 2025-06-11 | 2.0737 | 2.0737 |
| 2025-06-10 | 2.0691 | 2.0691 |
| 2025-06-09 | 2.0772 | 2.0772 |
| 2025-06-06 | 2.0510 | 2.0510 |
| 2025-06-05 | 2.0494 | 2.0494 |
| 2025-06-04 | 2.0565 | 2.0565 |
| 2025-06-03 | 2.0380 | 2.0380 |
| 2025-05-30 | 2.0035 | 2.0035 |
| 2025-05-29 | 1.9913 | 1.9913 |
| 2025-05-28 | 1.9372 | 1.9372 |
| 2025-05-27 | 1.9539 | 1.9539 |
| 2025-05-26 | 1.9368 | 1.9368 |
| 2025-05-23 | 1.9445 | 1.9445 |
| 2025-05-22 | 1.9210 | 1.9210 |
| 2025-05-21 | 1.9554 | 1.9554 |
| 2025-05-20 | 1.9549 | 1.9549 |
| 2025-05-19 | 1.9288 | 1.9288 |
| 2025-05-16 | 1.9179 | 1.9179 |
| 2025-05-15 | 1.9031 | 1.9031 |
| 2025-05-14 | 1.9077 | 1.9077 |
| 2025-05-13 | 1.9249 | 1.9249 |
| 2025-05-12 | 1.9099 | 1.9099 |
| 2025-05-09 | 1.8964 | 1.8964 |
| 2025-05-08 | 1.9134 | 1.9134 |
| 2025-05-07 | 1.9101 | 1.9101 |
| 2025-05-06 | 1.8946 | 1.8946 |
| 2025-04-30 | 1.8472 | 1.8472 |
| 2025-04-29 | 1.8313 | 1.8313 |
| 2025-04-28 | 1.8197 | 1.8197 |
| 2025-04-25 | 1.8335 | 1.8335 |
| 2025-04-24 | 1.8398 | 1.8398 |
| 2025-04-23 | 1.8219 | 1.8219 |
| 2025-04-22 | 1.8247 | 1.8247 |
| 2025-04-21 | 1.8081 | 1.8081 |
| 2025-04-18 | 1.7724 | 1.7724 |
| 2025-04-17 | 1.7672 | 1.7672 |
| 2025-04-16 | 1.7637 | 1.7637 |
| 2025-04-15 | 1.8008 | 1.8008 |
| 2025-04-14 | 1.8112 | 1.8112 |
| 2025-04-11 | 1.7885 | 1.7885 |
| 2025-04-10 | 1.7667 | 1.7667 |
| 2025-04-09 | 1.7213 | 1.7213 |
| 2025-04-08 | 1.7034 | 1.7034 |
| 2025-04-07 | 1.6664 | 1.6664 |
| 2025-04-03 | 1.8915 | 1.8915 |
| 2025-04-02 | 1.9236 | 1.9236 |
| 2025-04-01 | 1.9230 | 1.9230 |
| 2025-03-31 | 1.8650 | 1.8650 |
| 2025-03-28 | 1.8634 | 1.8634 |
| 2025-03-27 | 1.8655 | 1.8655 |
| 2025-03-26 | 1.8373 | 1.8373 |
| 2025-03-25 | 1.8084 | 1.8084 |
| 2025-03-24 | 1.8081 | 1.8081 |
| 2025-03-21 | 1.8122 | 1.8122 |
| 2025-03-20 | 1.8500 | 1.8500 |
| 2025-03-19 | 1.8601 | 1.8601 |
| 2025-03-18 | 1.8563 | 1.8563 |
| 2025-03-17 | 1.8374 | 1.8374 |
| 2025-03-14 | 1.8444 | 1.8444 |
| 2025-03-13 | 1.8070 | 1.8070 |
| 2025-03-12 | 1.8267 | 1.8267 |
| 2025-03-11 | 1.8455 | 1.8455 |
| 2025-03-10 | 1.8576 | 1.8576 |
| 2025-03-07 | 1.8521 | 1.8521 |
| 2025-03-06 | 1.8801 | 1.8801 |
| 2025-03-05 | 1.8489 | 1.8489 |
| 2025-03-04 | 1.8652 | 1.8652 |
| 2025-03-03 | 1.8509 | 1.8509 |
| 2025-02-28 | 1.8342 | 1.8342 |
| 2025-02-27 | 1.8942 | 1.8942 |
| 2025-02-26 | 1.8759 | 1.8759 |
| 2025-02-25 | 1.8209 | 1.8209 |
| 2025-02-24 | 1.8312 | 1.8312 |
| 2025-02-21 | 1.8487 | 1.8487 |
| 2025-02-20 | 1.8280 | 1.8280 |
| 2025-02-19 | 1.7949 | 1.7949 |
| 2025-02-18 | 1.7824 | 1.7824 |
| 2025-02-17 | 1.8192 | 1.8192 |
| 2025-02-14 | 1.8114 | 1.8114 |
| 2025-02-13 | 1.7705 | 1.7705 |
| 2025-02-12 | 1.8035 | 1.8035 |
| 2025-02-11 | 1.7934 | 1.7934 |
| 2025-02-10 | 1.8231 | 1.8231 |
| 2025-02-07 | 1.7808 | 1.7808 |
| 2025-02-06 | 1.7588 | 1.7588 |
| 2025-02-05 | 1.7224 | 1.7224 |
| 2025-01-27 | 1.7090 | 1.7090 |
| 2025-01-24 | 1.7060 | 1.7060 |
| 2025-01-23 | 1.7045 | 1.7045 |
