圆信永丰强化收益C(002933)
2026-07-15
1.2119
0.2150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.2119 | 1.4219 |
| 2026-07-14 | 1.2093 | 1.4193 |
| 2026-07-13 | 1.2060 | 1.4160 |
| 2026-07-10 | 1.2096 | 1.4196 |
| 2026-07-09 | 1.2106 | 1.4206 |
| 2026-07-08 | 1.2096 | 1.4196 |
| 2026-07-07 | 1.2127 | 1.4227 |
| 2026-07-06 | 1.2164 | 1.4264 |
| 2026-07-03 | 1.2150 | 1.4250 |
| 2026-07-02 | 1.2113 | 1.4213 |
| 2026-07-01 | 1.2119 | 1.4219 |
| 2026-06-30 | 1.2093 | 1.4193 |
| 2026-06-29 | 1.2096 | 1.4196 |
| 2026-06-26 | 1.2057 | 1.4157 |
| 2026-06-25 | 1.2117 | 1.4217 |
| 2026-06-24 | 1.2130 | 1.4230 |
| 2026-06-23 | 1.2137 | 1.4237 |
| 2026-06-22 | 1.2201 | 1.4301 |
| 2026-06-18 | 1.2150 | 1.4250 |
| 2026-06-17 | 1.2187 | 1.4287 |
| 2026-06-16 | 1.2198 | 1.4298 |
| 2026-06-15 | 1.2215 | 1.4315 |
| 2026-06-12 | 1.2194 | 1.4294 |
| 2026-06-11 | 1.2144 | 1.4244 |
| 2026-06-10 | 1.2159 | 1.4259 |
| 2026-06-09 | 1.2183 | 1.4283 |
| 2026-06-08 | 1.2165 | 1.4265 |
| 2026-06-05 | 1.2213 | 1.4313 |
| 2026-06-04 | 1.2228 | 1.4328 |
| 2026-06-03 | 1.2264 | 1.4364 |
| 2026-06-02 | 1.2278 | 1.4378 |
| 2026-06-01 | 1.2279 | 1.4379 |
| 2026-05-29 | 1.2259 | 1.4359 |
| 2026-05-28 | 1.2263 | 1.4363 |
| 2026-05-27 | 1.2279 | 1.4379 |
| 2026-05-26 | 1.2312 | 1.4412 |
| 2026-05-25 | 1.2299 | 1.4399 |
| 2026-05-22 | 1.2282 | 1.4382 |
| 2026-05-21 | 1.2265 | 1.4365 |
| 2026-05-20 | 1.2301 | 1.4401 |
| 2026-05-19 | 1.2298 | 1.4398 |
| 2026-05-18 | 1.2286 | 1.4386 |
| 2026-05-15 | 1.2313 | 1.4413 |
| 2026-05-14 | 1.2338 | 1.4438 |
| 2026-05-13 | 1.2384 | 1.4484 |
| 2026-05-12 | 1.2373 | 1.4473 |
| 2026-05-11 | 1.2385 | 1.4485 |
| 2026-05-08 | 1.2369 | 1.4469 |
| 2026-05-07 | 1.2380 | 1.4480 |
| 2026-05-06 | 1.2367 | 1.4467 |
| 2026-04-30 | 1.2343 | 1.4443 |
| 2026-04-29 | 1.2345 | 1.4445 |
| 2026-04-28 | 1.2311 | 1.4411 |
| 2026-04-27 | 1.2309 | 1.4409 |
| 2026-04-24 | 1.2310 | 1.4410 |
| 2026-04-23 | 1.2314 | 1.4414 |
| 2026-04-22 | 1.2331 | 1.4431 |
| 2026-04-21 | 1.2317 | 1.4417 |
| 2026-04-20 | 1.2309 | 1.4409 |
| 2026-04-17 | 1.2290 | 1.4390 |
| 2026-04-16 | 1.2286 | 1.4386 |
| 2026-04-15 | 1.2255 | 1.4355 |
| 2026-04-14 | 1.2256 | 1.4356 |
| 2026-04-13 | 1.2223 | 1.4323 |
| 2026-04-10 | 1.2227 | 1.4327 |
| 2026-04-09 | 1.2202 | 1.4302 |
| 2026-04-08 | 1.2222 | 1.4322 |
| 2026-04-07 | 1.2133 | 1.4233 |
| 2026-04-03 | 1.2114 | 1.4214 |
| 2026-04-02 | 1.2138 | 1.4238 |
| 2026-04-01 | 1.2169 | 1.4269 |
| 2026-03-31 | 1.2128 | 1.4228 |
| 2026-03-30 | 1.2152 | 1.4252 |
| 2026-03-27 | 1.2150 | 1.4250 |
| 2026-03-26 | 1.2122 | 1.4222 |
| 2026-03-25 | 1.2149 | 1.4249 |
| 2026-03-24 | 1.2109 | 1.4209 |
| 2026-03-23 | 1.2068 | 1.4168 |
| 2026-03-20 | 1.2155 | 1.4255 |
| 2026-03-19 | 1.2171 | 1.4271 |
| 2026-03-18 | 1.2222 | 1.4322 |
| 2026-03-17 | 1.2218 | 1.4318 |
| 2026-03-16 | 1.2241 | 1.4341 |
| 2026-03-13 | 1.2253 | 1.4353 |
| 2026-03-12 | 1.2261 | 1.4361 |
| 2026-03-11 | 1.2268 | 1.4368 |
| 2026-03-10 | 1.2253 | 1.4353 |
| 2026-03-09 | 1.2208 | 1.4308 |
| 2026-03-06 | 1.2238 | 1.4338 |
| 2026-03-05 | 1.2222 | 1.4322 |
| 2026-03-04 | 1.2204 | 1.4304 |
| 2026-03-03 | 1.2224 | 1.4324 |
| 2026-03-02 | 1.2269 | 1.4369 |
| 2026-02-27 | 1.2257 | 1.4357 |
| 2026-02-26 | 1.2253 | 1.4353 |
| 2026-02-25 | 1.2252 | 1.4352 |
| 2026-02-24 | 1.2235 | 1.4335 |
| 2026-02-13 | 1.2215 | 1.4315 |
| 2026-02-12 | 1.2238 | 1.4338 |
| 2026-02-11 | 1.2223 | 1.4323 |
| 2026-02-10 | 1.2217 | 1.4317 |
| 2026-02-09 | 1.2215 | 1.4315 |
| 2026-02-06 | 1.2184 | 1.4284 |
| 2026-02-05 | 1.2182 | 1.4282 |
| 2026-02-04 | 1.2196 | 1.4296 |
| 2026-02-03 | 1.2173 | 1.4273 |
| 2026-02-02 | 1.2137 | 1.4237 |
| 2026-01-30 | 1.2201 | 1.4301 |
| 2026-01-29 | 1.2219 | 1.4319 |
| 2026-01-28 | 1.2216 | 1.4316 |
| 2026-01-27 | 1.2209 | 1.4309 |
| 2026-01-26 | 1.2213 | 1.4313 |
| 2026-01-23 | 1.2226 | 1.4326 |
| 2026-01-22 | 1.2211 | 1.4311 |
| 2026-01-21 | 1.2202 | 1.4302 |
| 2026-01-20 | 1.2183 | 1.4283 |
| 2026-01-19 | 1.2183 | 1.4283 |
