圆信永丰兴融A(002073)
2026-09-18
1.0390
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0393 | 1.4357 |
| 2026-09-18 | 1.0390 | 1.4354 |
| 2026-09-17 | 1.0387 | 1.4351 |
| 2026-09-16 | 1.0386 | 1.4350 |
| 2026-09-15 | 1.0384 | 1.4348 |
| 2026-09-14 | 1.0383 | 1.4347 |
| 2026-09-11 | 1.0381 | 1.4345 |
| 2026-09-10 | 1.0381 | 1.4345 |
| 2026-09-09 | 1.0380 | 1.4344 |
| 2026-09-08 | 1.0380 | 1.4344 |
| 2026-09-07 | 1.0379 | 1.4343 |
| 2026-09-04 | 1.0377 | 1.4341 |
| 2026-09-03 | 1.0375 | 1.4339 |
| 2026-09-02 | 1.0374 | 1.4338 |
| 2026-09-01 | 1.0373 | 1.4337 |
| 2026-08-31 | 1.0371 | 1.4335 |
| 2026-08-28 | 1.0371 | 1.4335 |
| 2026-08-27 | 1.0372 | 1.4336 |
| 2026-08-26 | 1.0373 | 1.4337 |
| 2026-08-25 | 1.0373 | 1.4337 |
| 2026-08-24 | 1.0373 | 1.4337 |
| 2026-08-21 | 1.0371 | 1.4335 |
| 2026-08-20 | 1.0373 | 1.4337 |
| 2026-08-19 | 1.0375 | 1.4339 |
| 2026-08-18 | 1.0370 | 1.4334 |
| 2026-08-17 | 1.0366 | 1.4330 |
| 2026-08-14 | 1.0363 | 1.4327 |
| 2026-08-13 | 1.0362 | 1.4326 |
| 2026-08-12 | 1.0360 | 1.4324 |
| 2026-08-11 | 1.0359 | 1.4323 |
| 2026-08-10 | 1.0359 | 1.4323 |
| 2026-08-07 | 1.0356 | 1.4320 |
| 2026-08-06 | 1.0355 | 1.4319 |
| 2026-08-05 | 1.0353 | 1.4317 |
| 2026-08-04 | 1.0351 | 1.4315 |
| 2026-08-03 | 1.0351 | 1.4315 |
| 2026-07-31 | 1.0350 | 1.4314 |
| 2026-07-30 | 1.0348 | 1.4312 |
| 2026-07-29 | 1.0348 | 1.4312 |
| 2026-07-28 | 1.0348 | 1.4312 |
| 2026-07-27 | 1.0349 | 1.4313 |
| 2026-07-24 | 1.0349 | 1.4313 |
| 2026-07-23 | 1.0349 | 1.4313 |
| 2026-07-22 | 1.0348 | 1.4312 |
| 2026-07-21 | 1.0346 | 1.4310 |
| 2026-07-20 | 1.0346 | 1.4310 |
| 2026-07-17 | 1.0345 | 1.4309 |
| 2026-07-16 | 1.0344 | 1.4308 |
| 2026-07-15 | 1.0344 | 1.4308 |
| 2026-07-14 | 1.0343 | 1.4307 |
| 2026-07-13 | 1.0343 | 1.4307 |
| 2026-07-10 | 1.0342 | 1.4306 |
| 2026-07-09 | 1.0341 | 1.4305 |
| 2026-07-08 | 1.0340 | 1.4304 |
| 2026-07-07 | 1.0339 | 1.4303 |
| 2026-07-06 | 1.0339 | 1.4303 |
| 2026-07-03 | 1.0335 | 1.4299 |
| 2026-07-02 | 1.0336 | 1.4300 |
| 2026-07-01 | 1.0335 | 1.4299 |
| 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 |
