圆信永丰强化收益C(002933)
2026-09-30
1.1988
0.1839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1988 | 1.4088 |
| 2026-09-29 | 1.1966 | 1.4066 |
| 2026-09-28 | 1.1962 | 1.4062 |
| 2026-09-24 | 1.2004 | 1.4104 |
| 2026-09-23 | 1.2039 | 1.4139 |
| 2026-09-22 | 1.2061 | 1.4161 |
| 2026-09-21 | 1.2068 | 1.4168 |
| 2026-09-18 | 1.2053 | 1.4153 |
| 2026-09-17 | 1.2032 | 1.4132 |
| 2026-09-16 | 1.2046 | 1.4146 |
| 2026-09-15 | 1.2055 | 1.4155 |
| 2026-09-14 | 1.2084 | 1.4184 |
| 2026-09-11 | 1.2091 | 1.4191 |
| 2026-09-10 | 1.2122 | 1.4222 |
| 2026-09-09 | 1.2141 | 1.4241 |
| 2026-09-08 | 1.2130 | 1.4230 |
| 2026-09-07 | 1.2130 | 1.4230 |
| 2026-09-04 | 1.2128 | 1.4228 |
| 2026-09-03 | 1.2115 | 1.4215 |
| 2026-09-02 | 1.2102 | 1.4202 |
| 2026-09-01 | 1.2141 | 1.4241 |
| 2026-08-31 | 1.2133 | 1.4233 |
| 2026-08-28 | 1.2139 | 1.4239 |
| 2026-08-27 | 1.2140 | 1.4240 |
| 2026-08-26 | 1.2131 | 1.4231 |
| 2026-08-25 | 1.2113 | 1.4213 |
| 2026-08-24 | 1.2120 | 1.4220 |
| 2026-08-21 | 1.2132 | 1.4232 |
| 2026-08-20 | 1.2118 | 1.4218 |
| 2026-08-19 | 1.2117 | 1.4217 |
| 2026-08-18 | 1.2167 | 1.4267 |
| 2026-08-17 | 1.2171 | 1.4271 |
| 2026-08-14 | 1.2138 | 1.4238 |
| 2026-08-13 | 1.2142 | 1.4242 |
| 2026-08-12 | 1.2163 | 1.4263 |
| 2026-08-11 | 1.2151 | 1.4251 |
| 2026-08-10 | 1.2169 | 1.4269 |
| 2026-08-07 | 1.2154 | 1.4254 |
| 2026-08-06 | 1.2149 | 1.4249 |
| 2026-08-05 | 1.2163 | 1.4263 |
| 2026-08-04 | 1.2153 | 1.4253 |
| 2026-08-03 | 1.2155 | 1.4255 |
| 2026-07-31 | 1.2154 | 1.4254 |
| 2026-07-30 | 1.2140 | 1.4240 |
| 2026-07-29 | 1.2140 | 1.4240 |
| 2026-07-28 | 1.2096 | 1.4196 |
| 2026-07-27 | 1.2132 | 1.4232 |
| 2026-07-24 | 1.2096 | 1.4196 |
| 2026-07-23 | 1.2148 | 1.4248 |
| 2026-07-22 | 1.2111 | 1.4211 |
| 2026-07-21 | 1.2120 | 1.4220 |
| 2026-07-20 | 1.2072 | 1.4172 |
| 2026-07-17 | 1.2020 | 1.4120 |
| 2026-07-16 | 1.2090 | 1.4190 |
| 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 |
