圆信永丰强化收益A(002932)
2026-10-29
1.1981
-0.1250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1935 | 1.4385 |
| 2026-10-29 | 1.1981 | 1.4431 |
| 2026-10-28 | 1.1996 | 1.4446 |
| 2026-10-27 | 1.1969 | 1.4419 |
| 2026-10-26 | 1.2009 | 1.4459 |
| 2026-10-23 | 1.2005 | 1.4455 |
| 2026-10-22 | 1.1935 | 1.4385 |
| 2026-10-21 | 1.1980 | 1.4430 |
| 2026-10-20 | 1.2021 | 1.4471 |
| 2026-10-19 | 1.2028 | 1.4478 |
| 2026-10-16 | 1.2012 | 1.4462 |
| 2026-10-15 | 1.2004 | 1.4454 |
| 2026-10-14 | 1.2049 | 1.4499 |
| 2026-10-13 | 1.2090 | 1.4540 |
| 2026-10-12 | 1.2108 | 1.4558 |
| 2026-10-09 | 1.2125 | 1.4575 |
| 2026-10-08 | 1.2112 | 1.4562 |
| 2026-09-30 | 1.2128 | 1.4578 |
| 2026-09-29 | 1.2106 | 1.4556 |
| 2026-09-28 | 1.2101 | 1.4551 |
| 2026-09-24 | 1.2143 | 1.4593 |
| 2026-09-23 | 1.2179 | 1.4629 |
| 2026-09-22 | 1.2201 | 1.4651 |
| 2026-09-21 | 1.2208 | 1.4658 |
| 2026-09-18 | 1.2193 | 1.4643 |
| 2026-09-17 | 1.2171 | 1.4621 |
| 2026-09-16 | 1.2185 | 1.4635 |
| 2026-09-15 | 1.2194 | 1.4644 |
| 2026-09-14 | 1.2223 | 1.4673 |
| 2026-09-11 | 1.2230 | 1.4680 |
| 2026-09-10 | 1.2261 | 1.4711 |
| 2026-09-09 | 1.2280 | 1.4730 |
| 2026-09-08 | 1.2269 | 1.4719 |
| 2026-09-07 | 1.2269 | 1.4719 |
| 2026-09-04 | 1.2266 | 1.4716 |
| 2026-09-03 | 1.2252 | 1.4702 |
| 2026-09-02 | 1.2240 | 1.4690 |
| 2026-09-01 | 1.2279 | 1.4729 |
| 2026-08-31 | 1.2270 | 1.4720 |
| 2026-08-28 | 1.2276 | 1.4726 |
| 2026-08-27 | 1.2277 | 1.4727 |
| 2026-08-26 | 1.2268 | 1.4718 |
| 2026-08-25 | 1.2249 | 1.4699 |
| 2026-08-24 | 1.2257 | 1.4707 |
| 2026-08-21 | 1.2268 | 1.4718 |
| 2026-08-20 | 1.2254 | 1.4704 |
| 2026-08-19 | 1.2253 | 1.4703 |
| 2026-08-18 | 1.2303 | 1.4753 |
| 2026-08-17 | 1.2307 | 1.4757 |
| 2026-08-14 | 1.2273 | 1.4723 |
| 2026-08-13 | 1.2277 | 1.4727 |
| 2026-08-12 | 1.2299 | 1.4749 |
| 2026-08-11 | 1.2286 | 1.4736 |
| 2026-08-10 | 1.2304 | 1.4754 |
| 2026-08-07 | 1.2288 | 1.4738 |
| 2026-08-06 | 1.2284 | 1.4734 |
| 2026-08-05 | 1.2297 | 1.4747 |
| 2026-08-04 | 1.2287 | 1.4737 |
| 2026-08-03 | 1.2289 | 1.4739 |
| 2026-07-31 | 1.2287 | 1.4737 |
| 2026-07-30 | 1.2273 | 1.4723 |
| 2026-07-29 | 1.2273 | 1.4723 |
| 2026-07-28 | 1.2229 | 1.4679 |
| 2026-07-27 | 1.2265 | 1.4715 |
| 2026-07-24 | 1.2228 | 1.4678 |
| 2026-07-23 | 1.2281 | 1.4731 |
| 2026-07-22 | 1.2243 | 1.4693 |
| 2026-07-21 | 1.2252 | 1.4702 |
| 2026-07-20 | 1.2203 | 1.4653 |
| 2026-07-17 | 1.2150 | 1.4600 |
| 2026-07-16 | 1.2221 | 1.4671 |
| 2026-07-15 | 1.2250 | 1.4700 |
| 2026-07-14 | 1.2224 | 1.4674 |
| 2026-07-13 | 1.2190 | 1.4640 |
| 2026-07-10 | 1.2227 | 1.4677 |
| 2026-07-09 | 1.2236 | 1.4686 |
| 2026-07-08 | 1.2226 | 1.4676 |
| 2026-07-07 | 1.2257 | 1.4707 |
| 2026-07-06 | 1.2295 | 1.4745 |
| 2026-07-03 | 1.2280 | 1.4730 |
| 2026-07-02 | 1.2242 | 1.4692 |
| 2026-07-01 | 1.2249 | 1.4699 |
| 2026-06-30 | 1.2221 | 1.4671 |
| 2026-06-29 | 1.2224 | 1.4674 |
| 2026-06-26 | 1.2185 | 1.4635 |
| 2026-06-25 | 1.2245 | 1.4695 |
| 2026-06-24 | 1.2258 | 1.4708 |
| 2026-06-23 | 1.2265 | 1.4715 |
| 2026-06-22 | 1.2329 | 1.4779 |
| 2026-06-18 | 1.2277 | 1.4727 |
| 2026-06-17 | 1.2314 | 1.4764 |
| 2026-06-16 | 1.2326 | 1.4776 |
| 2026-06-15 | 1.2342 | 1.4792 |
| 2026-06-12 | 1.2321 | 1.4771 |
| 2026-06-11 | 1.2270 | 1.4720 |
| 2026-06-10 | 1.2285 | 1.4735 |
| 2026-06-09 | 1.2310 | 1.4760 |
| 2026-06-08 | 1.2291 | 1.4741 |
| 2026-06-05 | 1.2339 | 1.4789 |
| 2026-06-04 | 1.2354 | 1.4804 |
| 2026-06-03 | 1.2390 | 1.4840 |
| 2026-06-02 | 1.2404 | 1.4854 |
| 2026-06-01 | 1.2405 | 1.4855 |
| 2026-05-29 | 1.2385 | 1.4835 |
| 2026-05-28 | 1.2388 | 1.4838 |
| 2026-05-27 | 1.2404 | 1.4854 |
| 2026-05-26 | 1.2438 | 1.4888 |
| 2026-05-25 | 1.2424 | 1.4874 |
| 2026-05-22 | 1.2407 | 1.4857 |
| 2026-05-21 | 1.2390 | 1.4840 |
| 2026-05-20 | 1.2426 | 1.4876 |
| 2026-05-19 | 1.2423 | 1.4873 |
| 2026-05-18 | 1.2410 | 1.4860 |
| 2026-05-15 | 1.2438 | 1.4888 |
| 2026-05-14 | 1.2463 | 1.4913 |
| 2026-05-13 | 1.2509 | 1.4959 |
| 2026-05-12 | 1.2498 | 1.4948 |
| 2026-05-11 | 1.2510 | 1.4960 |
| 2026-05-08 | 1.2493 | 1.4943 |
| 2026-05-07 | 1.2504 | 1.4954 |
