圆信永丰兴融A(002073)
2025-05-16
1.0487
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0487 | 1.4078 |
| 2025-05-15 | 1.0487 | 1.4078 |
| 2025-05-14 | 1.0485 | 1.4076 |
| 2025-05-13 | 1.0482 | 1.4073 |
| 2025-05-12 | 1.0480 | 1.4071 |
| 2025-05-09 | 1.0477 | 1.4068 |
| 2025-05-08 | 1.0473 | 1.4064 |
| 2025-05-07 | 1.0468 | 1.4059 |
| 2025-05-06 | 1.0467 | 1.4058 |
| 2025-04-30 | 1.0462 | 1.4053 |
| 2025-04-29 | 1.0461 | 1.4052 |
| 2025-04-28 | 1.0459 | 1.4050 |
| 2025-04-25 | 1.0456 | 1.4047 |
| 2025-04-24 | 1.0456 | 1.4047 |
| 2025-04-23 | 1.0457 | 1.4048 |
| 2025-04-22 | 1.0459 | 1.4050 |
| 2025-04-21 | 1.0459 | 1.4050 |
| 2025-04-18 | 1.0460 | 1.4051 |
| 2025-04-17 | 1.0461 | 1.4052 |
| 2025-04-16 | 1.0461 | 1.4052 |
| 2025-04-15 | 1.0460 | 1.4051 |
| 2025-04-14 | 1.0461 | 1.4052 |
| 2025-04-11 | 1.0460 | 1.4051 |
| 2025-04-10 | 1.0458 | 1.4049 |
| 2025-04-09 | 1.0459 | 1.4050 |
| 2025-04-08 | 1.0460 | 1.4051 |
| 2025-04-07 | 1.0461 | 1.4052 |
| 2025-04-03 | 1.0445 | 1.4036 |
| 2025-04-02 | 1.0435 | 1.4026 |
| 2025-04-01 | 1.0432 | 1.4023 |
| 2025-03-31 | 1.0431 | 1.4022 |
| 2025-03-28 | 1.0430 | 1.4021 |
| 2025-03-27 | 1.0429 | 1.4020 |
| 2025-03-26 | 1.0428 | 1.4019 |
| 2025-03-25 | 1.0425 | 1.4016 |
| 2025-03-24 | 1.0420 | 1.4011 |
| 2025-03-21 | 1.0416 | 1.4007 |
| 2025-03-20 | 1.0411 | 1.4002 |
| 2025-03-19 | 1.0403 | 1.3994 |
| 2025-03-18 | 1.0398 | 1.3989 |
| 2025-03-17 | 1.0396 | 1.3987 |
| 2025-03-14 | 1.0397 | 1.3988 |
| 2025-03-13 | 1.0393 | 1.3984 |
| 2025-03-12 | 1.0386 | 1.3977 |
| 2025-03-11 | 1.0384 | 1.3975 |
| 2025-03-10 | 1.0391 | 1.3982 |
| 2025-03-07 | 1.0395 | 1.3986 |
| 2025-03-06 | 1.0405 | 1.3996 |
| 2025-03-05 | 1.0407 | 1.3998 |
| 2025-03-04 | 1.0405 | 1.3996 |
| 2025-03-03 | 1.0403 | 1.3994 |
| 2025-02-28 | 1.0400 | 1.3991 |
| 2025-02-27 | 1.0402 | 1.3993 |
| 2025-02-26 | 1.0405 | 1.3996 |
| 2025-02-25 | 1.0404 | 1.3995 |
| 2025-02-24 | 1.0410 | 1.4001 |
| 2025-02-21 | 1.0418 | 1.4009 |
| 2025-02-20 | 1.0426 | 1.4017 |
| 2025-02-19 | 1.0433 | 1.4024 |
| 2025-02-18 | 1.0433 | 1.4024 |
| 2025-02-17 | 1.0439 | 1.4030 |
| 2025-02-14 | 1.0442 | 1.4033 |
| 2025-02-13 | 1.0446 | 1.4037 |
| 2025-02-12 | 1.0446 | 1.4037 |
| 2025-02-11 | 1.0445 | 1.4036 |
| 2025-02-10 | 1.0446 | 1.4037 |
| 2025-02-07 | 1.0446 | 1.4037 |
| 2025-02-06 | 1.0442 | 1.4033 |
| 2025-02-05 | 1.0439 | 1.4030 |
| 2025-01-27 | 1.0435 | 1.4026 |
| 2025-01-24 | 1.0428 | 1.4019 |
| 2025-01-23 | 1.0431 | 1.4022 |
| 2025-01-22 | 1.0432 | 1.4023 |
| 2025-01-21 | 1.0430 | 1.4021 |
| 2025-01-20 | 1.0430 | 1.4021 |
| 2025-01-17 | 1.0432 | 1.4023 |
| 2025-01-16 | 1.0436 | 1.4027 |
| 2025-01-15 | 1.0441 | 1.4032 |
| 2025-01-14 | 1.0442 | 1.4033 |
| 2025-01-13 | 1.0446 | 1.4037 |
| 2025-01-10 | 1.0448 | 1.4039 |
| 2025-01-09 | 1.0452 | 1.4043 |
| 2025-01-08 | 1.0453 | 1.4044 |
| 2025-01-07 | 1.0453 | 1.4044 |
| 2025-01-06 | 1.0454 | 1.4045 |
| 2025-01-03 | 1.0452 | 1.4043 |
| 2025-01-02 | 1.0447 | 1.4038 |
| 2024-12-31 | 1.0440 | 1.4031 |
| 2024-12-30 | 1.0435 | 1.4026 |
| 2024-12-27 | 1.0433 | 1.4024 |
| 2024-12-26 | 1.0430 | 1.4021 |
| 2024-12-25 | 1.0432 | 1.4023 |
| 2024-12-24 | 1.0434 | 1.4025 |
| 2024-12-23 | 1.0434 | 1.4025 |
| 2024-12-20 | 1.0426 | 1.4017 |
| 2024-12-19 | 1.0424 | 1.4015 |
| 2024-12-18 | 1.0426 | 1.4017 |
| 2024-12-17 | 1.0428 | 1.4019 |
| 2024-12-16 | 1.0429 | 1.4020 |
| 2024-12-13 | 1.0423 | 1.4014 |
| 2024-12-12 | 1.0418 | 1.4009 |
| 2024-12-11 | 1.0416 | 1.4007 |
| 2024-12-10 | 1.0416 | 1.4007 |
| 2024-12-09 | 1.0409 | 1.4000 |
| 2024-12-06 | 1.0407 | 1.3998 |
| 2024-12-05 | 1.0405 | 1.3996 |
| 2024-12-04 | 1.0402 | 1.3993 |
| 2024-12-03 | 1.0398 | 1.3989 |
| 2024-12-02 | 1.0394 | 1.3985 |
| 2024-11-29 | 1.0381 | 1.3972 |
| 2024-11-28 | 1.0376 | 1.3967 |
| 2024-11-27 | 1.0374 | 1.3965 |
| 2024-11-26 | 1.0372 | 1.3963 |
| 2024-11-25 | 1.0370 | 1.3961 |
| 2024-11-22 | 1.0367 | 1.3958 |
| 2024-11-21 | 1.0364 | 1.3955 |
| 2024-11-20 | 1.0363 | 1.3954 |
| 2024-11-19 | 1.0363 | 1.3954 |
