圆信永丰兴源混合C(001966)
2024-04-30
1.5988
-0.2184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5988 | 1.5988 |
| 2024-04-29 | 1.6023 | 1.6023 |
| 2024-04-26 | 1.5446 | 1.5446 |
| 2024-04-25 | 1.5111 | 1.5111 |
| 2024-04-24 | 1.4853 | 1.4853 |
| 2024-04-23 | 1.4754 | 1.4754 |
| 2024-04-22 | 1.4547 | 1.4547 |
| 2024-04-19 | 1.4322 | 1.4322 |
| 2024-04-18 | 1.4445 | 1.4445 |
| 2024-04-17 | 1.4539 | 1.4539 |
| 2024-04-16 | 1.4020 | 1.4020 |
| 2024-04-15 | 1.4883 | 1.4883 |
| 2024-04-12 | 1.5340 | 1.5340 |
| 2024-04-11 | 1.5508 | 1.5508 |
| 2024-04-10 | 1.5634 | 1.5634 |
| 2024-04-09 | 1.6042 | 1.6042 |
| 2024-04-08 | 1.5577 | 1.5577 |
| 2024-04-03 | 1.6063 | 1.6063 |
| 2024-04-02 | 1.6258 | 1.6258 |
| 2024-04-01 | 1.6488 | 1.6488 |
| 2024-03-29 | 1.6091 | 1.6091 |
| 2024-03-28 | 1.6030 | 1.6030 |
| 2024-03-27 | 1.5856 | 1.5856 |
| 2024-03-26 | 1.6275 | 1.6275 |
| 2024-03-25 | 1.6411 | 1.6411 |
| 2024-03-22 | 1.6925 | 1.6925 |
| 2024-03-21 | 1.7377 | 1.7377 |
| 2024-03-20 | 1.7611 | 1.7611 |
| 2024-03-19 | 1.7441 | 1.7441 |
| 2024-03-18 | 1.7526 | 1.7526 |
| 2024-03-15 | 1.7079 | 1.7079 |
| 2024-03-14 | 1.7048 | 1.7048 |
| 2024-03-13 | 1.6690 | 1.6690 |
| 2024-03-12 | 1.6394 | 1.6394 |
| 2024-03-11 | 1.6008 | 1.6008 |
| 2024-03-08 | 1.5569 | 1.5569 |
| 2024-03-07 | 1.5483 | 1.5483 |
| 2024-03-06 | 1.5937 | 1.5937 |
| 2024-03-05 | 1.5990 | 1.5990 |
| 2024-03-04 | 1.6385 | 1.6385 |
| 2024-03-01 | 1.6121 | 1.6121 |
| 2024-02-29 | 1.6006 | 1.6006 |
| 2024-02-28 | 1.5544 | 1.5544 |
| 2024-02-27 | 1.6323 | 1.6323 |
| 2024-02-26 | 1.6000 | 1.6000 |
| 2024-02-23 | 1.5741 | 1.5741 |
| 2024-02-22 | 1.5488 | 1.5488 |
| 2024-02-21 | 1.5271 | 1.5271 |
| 2024-02-20 | 1.5184 | 1.5184 |
| 2024-02-19 | 1.4862 | 1.4862 |
| 2024-02-08 | 1.4739 | 1.4739 |
| 2024-02-07 | 1.3663 | 1.3663 |
| 2024-02-06 | 1.3513 | 1.3513 |
| 2024-02-05 | 1.2525 | 1.2525 |
| 2024-02-02 | 1.3605 | 1.3605 |
| 2024-02-01 | 1.4279 | 1.4279 |
| 2024-01-31 | 1.4232 | 1.4232 |
| 2024-01-30 | 1.4975 | 1.4975 |
| 2024-01-29 | 1.5520 | 1.5520 |
| 2024-01-26 | 1.5912 | 1.5912 |
| 2024-01-25 | 1.6252 | 1.6252 |
| 2024-01-24 | 1.5522 | 1.5522 |
| 2024-01-23 | 1.5479 | 1.5479 |
| 2024-01-22 | 1.5359 | 1.5359 |
| 2024-01-19 | 1.6331 | 1.6331 |
| 2024-01-18 | 1.6522 | 1.6522 |
| 2024-01-17 | 1.6524 | 1.6524 |
| 2024-01-16 | 1.7096 | 1.7096 |
| 2024-01-15 | 1.7205 | 1.7205 |
| 2024-01-12 | 1.7292 | 1.7292 |
| 2024-01-11 | 1.7527 | 1.7527 |
| 2024-01-10 | 1.7232 | 1.7232 |
| 2024-01-09 | 1.7390 | 1.7390 |
| 2024-01-08 | 1.7332 | 1.7332 |
| 2024-01-05 | 1.7756 | 1.7756 |
| 2024-01-04 | 1.8125 | 1.8125 |
| 2024-01-03 | 1.8237 | 1.8237 |
| 2024-01-02 | 1.8345 | 1.8345 |
| 2023-12-31 | 1.8588 | 1.8588 |
| 2023-12-29 | 1.8589 | 1.8589 |
| 2023-12-28 | 1.8331 | 1.8331 |
| 2023-12-27 | 1.7995 | 1.7995 |
| 2023-12-26 | 1.7867 | 1.7867 |
| 2023-12-25 | 1.8046 | 1.8046 |
| 2023-12-22 | 1.8068 | 1.8068 |
| 2023-12-21 | 1.8292 | 1.8292 |
| 2023-12-20 | 1.8307 | 1.8307 |
| 2023-12-19 | 1.8519 | 1.8519 |
| 2023-12-18 | 1.8625 | 1.8625 |
| 2023-12-15 | 1.8780 | 1.8780 |
| 2023-12-14 | 1.9097 | 1.9097 |
| 2023-12-13 | 1.9177 | 1.9177 |
| 2023-12-12 | 1.9238 | 1.9238 |
| 2023-12-11 | 1.9223 | 1.9223 |
| 2023-12-08 | 1.9052 | 1.9052 |
| 2023-12-07 | 1.8925 | 1.8925 |
| 2023-12-06 | 1.9048 | 1.9048 |
| 2023-12-05 | 1.8951 | 1.8951 |
| 2023-12-04 | 1.9145 | 1.9145 |
| 2023-12-01 | 1.9430 | 1.9430 |
| 2023-11-30 | 1.9474 | 1.9474 |
| 2023-11-29 | 1.9455 | 1.9455 |
| 2023-11-28 | 1.9542 | 1.9542 |
| 2023-11-27 | 1.9307 | 1.9307 |
| 2023-11-24 | 1.9397 | 1.9397 |
| 2023-11-23 | 1.9460 | 1.9460 |
| 2023-11-22 | 1.9255 | 1.9255 |
| 2023-11-21 | 1.9441 | 1.9441 |
| 2023-11-20 | 1.9510 | 1.9510 |
| 2023-11-17 | 1.9353 | 1.9353 |
| 2023-11-16 | 1.9131 | 1.9131 |
| 2023-11-15 | 1.9360 | 1.9360 |
| 2023-11-14 | 1.9227 | 1.9227 |
| 2023-11-13 | 1.9137 | 1.9137 |
| 2023-11-10 | 1.9193 | 1.9193 |
| 2023-11-09 | 1.9156 | 1.9156 |
| 2023-11-08 | 1.9312 | 1.9312 |
| 2023-11-07 | 1.9063 | 1.9063 |
| 2023-11-06 | 1.9113 | 1.9113 |
