圆信永丰强化收益A(002932)
2026-04-21
1.2438
0.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.2452 | 1.4902 |
| 2026-04-21 | 1.2438 | 1.4888 |
| 2026-04-20 | 1.2430 | 1.4880 |
| 2026-04-17 | 1.2410 | 1.4860 |
| 2026-04-16 | 1.2406 | 1.4856 |
| 2026-04-15 | 1.2375 | 1.4825 |
| 2026-04-14 | 1.2376 | 1.4826 |
| 2026-04-13 | 1.2342 | 1.4792 |
| 2026-04-10 | 1.2346 | 1.4796 |
| 2026-04-09 | 1.2321 | 1.4771 |
| 2026-04-08 | 1.2341 | 1.4791 |
| 2026-04-07 | 1.2250 | 1.4700 |
| 2026-04-03 | 1.2231 | 1.4681 |
| 2026-04-02 | 1.2255 | 1.4705 |
| 2026-04-01 | 1.2286 | 1.4736 |
| 2026-03-31 | 1.2244 | 1.4694 |
| 2026-03-30 | 1.2268 | 1.4718 |
| 2026-03-27 | 1.2266 | 1.4716 |
| 2026-03-26 | 1.2238 | 1.4688 |
| 2026-03-25 | 1.2265 | 1.4715 |
| 2026-03-24 | 1.2225 | 1.4675 |
| 2026-03-23 | 1.2183 | 1.4633 |
| 2026-03-20 | 1.2270 | 1.4720 |
| 2026-03-19 | 1.2286 | 1.4736 |
| 2026-03-18 | 1.2337 | 1.4787 |
| 2026-03-17 | 1.2333 | 1.4783 |
| 2026-03-16 | 1.2356 | 1.4806 |
| 2026-03-13 | 1.2368 | 1.4818 |
| 2026-03-12 | 1.2376 | 1.4826 |
| 2026-03-11 | 1.2383 | 1.4833 |
| 2026-03-10 | 1.2368 | 1.4818 |
| 2026-03-09 | 1.2322 | 1.4772 |
| 2026-03-06 | 1.2352 | 1.4802 |
| 2026-03-05 | 1.2335 | 1.4785 |
| 2026-03-04 | 1.2317 | 1.4767 |
| 2026-03-03 | 1.2337 | 1.4787 |
| 2026-03-02 | 1.2383 | 1.4833 |
| 2026-02-27 | 1.2371 | 1.4821 |
| 2026-02-26 | 1.2366 | 1.4816 |
| 2026-02-25 | 1.2365 | 1.4815 |
| 2026-02-24 | 1.2347 | 1.4797 |
| 2026-02-13 | 1.2326 | 1.4776 |
| 2026-02-12 | 1.2349 | 1.4799 |
| 2026-02-11 | 1.2333 | 1.4783 |
| 2026-02-10 | 1.2328 | 1.4778 |
| 2026-02-09 | 1.2326 | 1.4776 |
| 2026-02-06 | 1.2294 | 1.4744 |
| 2026-02-05 | 1.2292 | 1.4742 |
| 2026-02-04 | 1.2306 | 1.4756 |
| 2026-02-03 | 1.2282 | 1.4732 |
| 2026-02-02 | 1.2246 | 1.4696 |
| 2026-01-30 | 1.2310 | 1.4760 |
| 2026-01-29 | 1.2328 | 1.4778 |
| 2026-01-28 | 1.2324 | 1.4774 |
| 2026-01-27 | 1.2318 | 1.4768 |
| 2026-01-26 | 1.2321 | 1.4771 |
| 2026-01-23 | 1.2334 | 1.4784 |
| 2026-01-22 | 1.2319 | 1.4769 |
| 2026-01-21 | 1.2310 | 1.4760 |
| 2026-01-20 | 1.2290 | 1.4740 |
| 2026-01-19 | 1.2290 | 1.4740 |
| 2026-01-16 | 1.2271 | 1.4721 |
| 2026-01-15 | 1.2286 | 1.4736 |
| 2026-01-14 | 1.2279 | 1.4729 |
| 2026-01-13 | 1.2277 | 1.4727 |
| 2026-01-12 | 1.2294 | 1.4744 |
| 2026-01-09 | 1.2267 | 1.4717 |
| 2026-01-08 | 1.2246 | 1.4696 |
| 2026-01-07 | 1.2235 | 1.4685 |
| 2026-01-06 | 1.2242 | 1.4692 |
| 2026-01-05 | 1.2215 | 1.4665 |
| 2025-12-31 | 1.2166 | 1.4616 |
| 2025-12-30 | 1.2172 | 1.4622 |
| 2025-12-29 | 1.2169 | 1.4619 |
| 2025-12-26 | 1.2179 | 1.4629 |
| 2025-12-25 | 1.2169 | 1.4619 |
| 2025-12-24 | 1.2161 | 1.4611 |
| 2025-12-23 | 1.2139 | 1.4589 |
| 2025-12-22 | 1.2129 | 1.4579 |
| 2025-12-19 | 1.2116 | 1.4566 |
| 2025-12-18 | 1.2096 | 1.4546 |
| 2025-12-17 | 1.2100 | 1.4550 |
| 2025-12-16 | 1.2057 | 1.4507 |
| 2025-12-15 | 1.2095 | 1.4545 |
| 2025-12-12 | 1.2105 | 1.4555 |
| 2025-12-11 | 1.2083 | 1.4533 |
| 2025-12-10 | 1.2098 | 1.4548 |
| 2025-12-09 | 1.2087 | 1.4537 |
| 2025-12-08 | 1.2098 | 1.4548 |
| 2025-12-05 | 1.2096 | 1.4546 |
| 2025-12-04 | 1.2063 | 1.4513 |
| 2025-12-03 | 1.2067 | 1.4517 |
| 2025-12-02 | 1.2082 | 1.4532 |
| 2025-12-01 | 1.2107 | 1.4557 |
| 2025-11-28 | 1.2081 | 1.4531 |
| 2025-11-27 | 1.2058 | 1.4508 |
| 2025-11-26 | 1.2057 | 1.4507 |
| 2025-11-25 | 1.2072 | 1.4522 |
| 2025-11-24 | 1.2056 | 1.4506 |
| 2025-11-21 | 1.2035 | 1.4485 |
| 2025-11-20 | 1.2094 | 1.4544 |
| 2025-11-19 | 1.2108 | 1.4558 |
| 2025-11-18 | 1.2104 | 1.4554 |
| 2025-11-17 | 1.2125 | 1.4575 |
| 2025-11-14 | 1.2135 | 1.4585 |
| 2025-11-13 | 1.2166 | 1.4616 |
| 2025-11-12 | 1.2127 | 1.4577 |
| 2025-11-11 | 1.2137 | 1.4587 |
| 2025-11-10 | 1.2151 | 1.4601 |
| 2025-11-07 | 1.2143 | 1.4593 |
| 2025-11-06 | 1.2146 | 1.4596 |
| 2025-11-05 | 1.2116 | 1.4566 |
| 2025-11-04 | 1.2108 | 1.4558 |
| 2025-11-03 | 1.2143 | 1.4593 |
| 2025-10-31 | 1.2139 | 1.4589 |
| 2025-10-30 | 1.2138 | 1.4588 |
| 2025-10-29 | 1.2157 | 1.4607 |
| 2025-10-28 | 1.2121 | 1.4571 |
| 2025-10-27 | 1.2135 | 1.4585 |
