圆信永丰兴融A(002073)
2026-06-30
1.0340
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.0340 | 1.4304 |
| 2026-06-29 | 1.0340 | 1.4304 |
| 2026-06-26 | 1.0337 | 1.4301 |
| 2026-06-25 | 1.0336 | 1.4300 |
| 2026-06-24 | 1.0333 | 1.4297 |
| 2026-06-23 | 1.0332 | 1.4296 |
| 2026-06-22 | 1.0334 | 1.4298 |
| 2026-06-18 | 1.0333 | 1.4297 |
| 2026-06-17 | 1.0330 | 1.4294 |
| 2026-06-16 | 1.0326 | 1.4290 |
| 2026-06-15 | 1.0324 | 1.4288 |
| 2026-06-12 | 1.0322 | 1.4286 |
| 2026-06-11 | 1.0324 | 1.4288 |
| 2026-06-10 | 1.0330 | 1.4294 |
| 2026-06-09 | 1.0334 | 1.4298 |
| 2026-06-08 | 1.0338 | 1.4302 |
| 2026-06-05 | 1.0340 | 1.4304 |
| 2026-06-04 | 1.0341 | 1.4305 |
| 2026-06-03 | 1.0339 | 1.4303 |
| 2026-06-02 | 1.0337 | 1.4301 |
| 2026-06-01 | 1.0334 | 1.4298 |
| 2026-05-29 | 1.0331 | 1.4295 |
| 2026-05-28 | 1.0329 | 1.4293 |
| 2026-05-27 | 1.0326 | 1.4290 |
| 2026-05-26 | 1.0323 | 1.4287 |
| 2026-05-25 | 1.0319 | 1.4283 |
| 2026-05-22 | 1.0317 | 1.4281 |
| 2026-05-21 | 1.0317 | 1.4281 |
| 2026-05-20 | 1.0317 | 1.4281 |
| 2026-05-19 | 1.0315 | 1.4279 |
| 2026-05-18 | 1.0485 | 1.4276 |
| 2026-05-15 | 1.0484 | 1.4275 |
| 2026-05-14 | 1.0482 | 1.4273 |
| 2026-05-13 | 1.0482 | 1.4273 |
| 2026-05-12 | 1.0479 | 1.4270 |
| 2026-05-11 | 1.0477 | 1.4268 |
| 2026-05-08 | 1.0475 | 1.4266 |
| 2026-05-07 | 1.0474 | 1.4265 |
| 2026-05-06 | 1.0473 | 1.4264 |
| 2026-04-30 | 1.0474 | 1.4265 |
| 2026-04-29 | 1.0473 | 1.4264 |
| 2026-04-28 | 1.0471 | 1.4262 |
| 2026-04-27 | 1.0471 | 1.4262 |
| 2026-04-24 | 1.0471 | 1.4262 |
| 2026-04-23 | 1.0471 | 1.4262 |
| 2026-04-22 | 1.0471 | 1.4262 |
| 2026-04-21 | 1.0469 | 1.4260 |
| 2026-04-20 | 1.0467 | 1.4258 |
| 2026-04-17 | 1.0465 | 1.4256 |
| 2026-04-16 | 1.0463 | 1.4254 |
| 2026-04-15 | 1.0462 | 1.4253 |
| 2026-04-14 | 1.0462 | 1.4253 |
| 2026-04-13 | 1.0460 | 1.4251 |
| 2026-04-10 | 1.0458 | 1.4249 |
| 2026-04-09 | 1.0456 | 1.4247 |
| 2026-04-08 | 1.0456 | 1.4247 |
| 2026-04-07 | 1.0455 | 1.4246 |
| 2026-04-03 | 1.0450 | 1.4241 |
| 2026-04-02 | 1.0447 | 1.4238 |
| 2026-04-01 | 1.0445 | 1.4236 |
| 2026-03-31 | 1.0445 | 1.4236 |
| 2026-03-30 | 1.0443 | 1.4234 |
| 2026-03-27 | 1.0439 | 1.4230 |
| 2026-03-26 | 1.0438 | 1.4229 |
| 2026-03-25 | 1.0436 | 1.4227 |
| 2026-03-24 | 1.0435 | 1.4226 |
| 2026-03-23 | 1.0434 | 1.4225 |
| 2026-03-20 | 1.0435 | 1.4226 |
| 2026-03-19 | 1.0430 | 1.4221 |
| 2026-03-18 | 1.0428 | 1.4219 |
| 2026-03-17 | 1.0425 | 1.4216 |
| 2026-03-16 | 1.0423 | 1.4214 |
| 2026-03-13 | 1.0423 | 1.4214 |
| 2026-03-12 | 1.0422 | 1.4213 |
| 2026-03-11 | 1.0421 | 1.4212 |
| 2026-03-10 | 1.0420 | 1.4211 |
| 2026-03-09 | 1.0419 | 1.4210 |
| 2026-03-06 | 1.0421 | 1.4212 |
| 2026-03-05 | 1.0419 | 1.4210 |
| 2026-03-04 | 1.0418 | 1.4209 |
| 2026-03-03 | 1.0416 | 1.4207 |
| 2026-03-02 | 1.0414 | 1.4205 |
| 2026-02-27 | 1.0411 | 1.4202 |
| 2026-02-26 | 1.0411 | 1.4202 |
| 2026-02-25 | 1.0414 | 1.4205 |
| 2026-02-24 | 1.0416 | 1.4207 |
| 2026-02-13 | 1.0410 | 1.4201 |
| 2026-02-12 | 1.0409 | 1.4200 |
| 2026-02-11 | 1.0406 | 1.4197 |
| 2026-02-10 | 1.0404 | 1.4195 |
| 2026-02-09 | 1.0402 | 1.4193 |
| 2026-02-06 | 1.0399 | 1.4190 |
| 2026-02-05 | 1.0397 | 1.4188 |
| 2026-02-04 | 1.0395 | 1.4186 |
| 2026-02-03 | 1.0396 | 1.4187 |
| 2026-02-02 | 1.0396 | 1.4187 |
| 2026-01-30 | 1.0395 | 1.4186 |
| 2026-01-29 | 1.0396 | 1.4187 |
| 2026-01-28 | 1.0395 | 1.4186 |
| 2026-01-27 | 1.0396 | 1.4187 |
| 2026-01-26 | 1.0396 | 1.4187 |
| 2026-01-23 | 1.0394 | 1.4185 |
| 2026-01-22 | 1.0393 | 1.4184 |
| 2026-01-21 | 1.0392 | 1.4183 |
| 2026-01-20 | 1.0389 | 1.4180 |
| 2026-01-19 | 1.0388 | 1.4179 |
| 2026-01-16 | 1.0386 | 1.4177 |
| 2026-01-15 | 1.0384 | 1.4175 |
| 2026-01-14 | 1.0382 | 1.4173 |
| 2026-01-13 | 1.0381 | 1.4172 |
| 2026-01-12 | 1.0380 | 1.4171 |
| 2026-01-09 | 1.0377 | 1.4168 |
| 2026-01-08 | 1.0376 | 1.4167 |
| 2026-01-07 | 1.0374 | 1.4165 |
| 2026-01-06 | 1.0374 | 1.4165 |
| 2026-01-05 | 1.0375 | 1.4166 |
