圆信永丰强化收益A类(002932)
2024-04-30
1.1191
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1191 | 1.3391 |
| 2024-04-29 | 1.1188 | 1.3388 |
| 2024-04-26 | 1.1152 | 1.3352 |
| 2024-04-25 | 1.1116 | 1.3316 |
| 2024-04-24 | 1.1109 | 1.3309 |
| 2024-04-23 | 1.1090 | 1.3290 |
| 2024-04-22 | 1.1095 | 1.3295 |
| 2024-04-19 | 1.1097 | 1.3297 |
| 2024-04-18 | 1.1109 | 1.3309 |
| 2024-04-17 | 1.1106 | 1.3306 |
| 2024-04-16 | 1.1051 | 1.3251 |
| 2024-04-15 | 1.1096 | 1.3296 |
| 2024-04-12 | 1.1070 | 1.3270 |
| 2024-04-11 | 1.1067 | 1.3267 |
| 2024-04-10 | 1.1057 | 1.3257 |
| 2024-04-09 | 1.1079 | 1.3279 |
| 2024-04-08 | 1.1058 | 1.3258 |
| 2024-04-03 | 1.1083 | 1.3283 |
| 2024-04-02 | 1.1085 | 1.3285 |
| 2024-04-01 | 1.1096 | 1.3296 |
| 2024-03-29 | 1.1058 | 1.3258 |
| 2024-03-28 | 1.1036 | 1.3236 |
| 2024-03-27 | 1.1008 | 1.3208 |
| 2024-03-26 | 1.1067 | 1.3267 |
| 2024-03-25 | 1.1077 | 1.3277 |
| 2024-03-22 | 1.1110 | 1.3310 |
| 2024-03-21 | 1.1128 | 1.3328 |
| 2024-03-20 | 1.1129 | 1.3329 |
| 2024-03-19 | 1.1119 | 1.3319 |
| 2024-03-18 | 1.1134 | 1.3334 |
| 2024-03-15 | 1.1094 | 1.3294 |
| 2024-03-14 | 1.1080 | 1.3280 |
| 2024-03-13 | 1.1093 | 1.3293 |
| 2024-03-12 | 1.1095 | 1.3295 |
| 2024-03-11 | 1.1094 | 1.3294 |
| 2024-03-08 | 1.1061 | 1.3261 |
| 2024-03-07 | 1.1037 | 1.3237 |
| 2024-03-06 | 1.1059 | 1.3259 |
| 2024-03-05 | 1.1062 | 1.3262 |
| 2024-03-04 | 1.1078 | 1.3278 |
| 2024-03-01 | 1.1060 | 1.3260 |
| 2024-02-29 | 1.1041 | 1.3241 |
| 2024-02-28 | 1.0962 | 1.3162 |
| 2024-02-27 | 1.1042 | 1.3242 |
| 2024-02-26 | 1.0992 | 1.3192 |
| 2024-02-23 | 1.0983 | 1.3183 |
| 2024-02-22 | 1.0963 | 1.3163 |
| 2024-02-21 | 1.0936 | 1.3136 |
| 2024-02-20 | 1.0919 | 1.3119 |
| 2024-02-19 | 1.0909 | 1.3109 |
| 2024-02-08 | 1.0897 | 1.3097 |
| 2024-02-07 | 1.0848 | 1.3048 |
| 2024-02-06 | 1.0782 | 1.2982 |
| 2024-02-05 | 1.0656 | 1.2856 |
| 2024-02-02 | 1.0692 | 1.2892 |
| 2024-02-01 | 1.0737 | 1.2937 |
| 2024-01-31 | 1.0740 | 1.2940 |
| 2024-01-30 | 1.0782 | 1.2982 |
| 2024-01-29 | 1.0838 | 1.3038 |
| 2024-01-26 | 1.0877 | 1.3077 |
| 2024-01-25 | 1.0897 | 1.3097 |
| 2024-01-24 | 1.0827 | 1.3027 |
| 2024-01-23 | 1.0814 | 1.3014 |
| 2024-01-22 | 1.0795 | 1.2995 |
| 2024-01-19 | 1.0886 | 1.3086 |
| 2024-01-18 | 1.0903 | 1.3103 |
| 2024-01-17 | 1.0898 | 1.3098 |
| 2024-01-16 | 1.0954 | 1.3154 |
| 2024-01-15 | 1.0959 | 1.3159 |
| 2024-01-12 | 1.0962 | 1.3162 |
| 2024-01-11 | 1.0960 | 1.3160 |
| 2024-01-10 | 1.0940 | 1.3140 |
| 2024-01-09 | 1.0951 | 1.3151 |
| 2024-01-08 | 1.0946 | 1.3146 |
| 2024-01-05 | 1.0993 | 1.3193 |
| 2024-01-04 | 1.1021 | 1.3221 |
| 2024-01-03 | 1.1037 | 1.3237 |
| 2024-01-02 | 1.1058 | 1.3258 |
| 2023-12-31 | 1.1064 | 1.3264 |
| 2023-12-29 | 1.1063 | 1.3263 |
| 2023-12-28 | 1.1029 | 1.3229 |
| 2023-12-27 | 1.0984 | 1.3184 |
| 2023-12-26 | 1.0952 | 1.3152 |
| 2023-12-25 | 1.0972 | 1.3172 |
| 2023-12-22 | 1.0963 | 1.3163 |
| 2023-12-21 | 1.0961 | 1.3161 |
| 2023-12-20 | 1.0944 | 1.3144 |
| 2023-12-19 | 1.0967 | 1.3167 |
| 2023-12-18 | 1.0972 | 1.3172 |
| 2023-12-15 | 1.0997 | 1.3197 |
| 2023-12-14 | 1.1014 | 1.3214 |
| 2023-12-13 | 1.1019 | 1.3219 |
| 2023-12-12 | 1.1033 | 1.3233 |
| 2023-12-11 | 1.1028 | 1.3228 |
| 2023-12-08 | 1.0992 | 1.3192 |
| 2023-12-07 | 1.0990 | 1.3190 |
| 2023-12-06 | 1.0998 | 1.3198 |
| 2023-12-05 | 1.0993 | 1.3193 |
| 2023-12-04 | 1.1032 | 1.3232 |
| 2023-12-01 | 1.1041 | 1.3241 |
| 2023-11-30 | 1.1044 | 1.3244 |
| 2023-11-29 | 1.1042 | 1.3242 |
| 2023-11-28 | 1.1058 | 1.3258 |
| 2023-11-27 | 1.1051 | 1.3251 |
| 2023-11-24 | 1.1044 | 1.3244 |
| 2023-11-23 | 1.1069 | 1.3269 |
| 2023-11-22 | 1.1056 | 1.3256 |
| 2023-11-21 | 1.1094 | 1.3294 |
| 2023-11-20 | 1.1107 | 1.3307 |
| 2023-11-17 | 1.1096 | 1.3296 |
| 2023-11-16 | 1.1090 | 1.3290 |
| 2023-11-15 | 1.1118 | 1.3318 |
| 2023-11-14 | 1.1109 | 1.3309 |
| 2023-11-13 | 1.1104 | 1.3304 |
| 2023-11-10 | 1.1088 | 1.3288 |
| 2023-11-09 | 1.1091 | 1.3291 |
| 2023-11-08 | 1.1100 | 1.3300 |
| 2023-11-07 | 1.1094 | 1.3294 |
| 2023-11-06 | 1.1100 | 1.3300 |
