圆信永丰强化收益C类(002933)
2024-04-18
1.0947
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0947 | 1.2947 |
| 2024-04-17 | 1.0944 | 1.2944 |
| 2024-04-16 | 1.0889 | 1.2889 |
| 2024-04-15 | 1.0934 | 1.2934 |
| 2024-04-12 | 1.0908 | 1.2908 |
| 2024-04-11 | 1.0906 | 1.2906 |
| 2024-04-10 | 1.0896 | 1.2896 |
| 2024-04-09 | 1.0918 | 1.2918 |
| 2024-04-08 | 1.0898 | 1.2898 |
| 2024-04-03 | 1.0922 | 1.2922 |
| 2024-04-02 | 1.0924 | 1.2924 |
| 2024-04-01 | 1.0936 | 1.2936 |
| 2024-03-29 | 1.0898 | 1.2898 |
| 2024-03-28 | 1.0877 | 1.2877 |
| 2024-03-27 | 1.0850 | 1.2850 |
| 2024-03-26 | 1.0907 | 1.2907 |
| 2024-03-25 | 1.0918 | 1.2918 |
| 2024-03-22 | 1.0951 | 1.2951 |
| 2024-03-21 | 1.0968 | 1.2968 |
| 2024-03-20 | 1.0970 | 1.2970 |
| 2024-03-19 | 1.0960 | 1.2960 |
| 2024-03-18 | 1.0975 | 1.2975 |
| 2024-03-15 | 1.0936 | 1.2936 |
| 2024-03-14 | 1.0922 | 1.2922 |
| 2024-03-13 | 1.0935 | 1.2935 |
| 2024-03-12 | 1.0937 | 1.2937 |
| 2024-03-11 | 1.0937 | 1.2937 |
| 2024-03-08 | 1.0904 | 1.2904 |
| 2024-03-07 | 1.0881 | 1.2881 |
| 2024-03-06 | 1.0902 | 1.2902 |
| 2024-03-05 | 1.0905 | 1.2905 |
| 2024-03-04 | 1.0921 | 1.2921 |
| 2024-03-01 | 1.0904 | 1.2904 |
| 2024-02-29 | 1.0885 | 1.2885 |
| 2024-02-28 | 1.0807 | 1.2807 |
| 2024-02-27 | 1.0886 | 1.2886 |
| 2024-02-26 | 1.0837 | 1.2837 |
| 2024-02-23 | 1.0829 | 1.2829 |
| 2024-02-22 | 1.0809 | 1.2809 |
| 2024-02-21 | 1.0782 | 1.2782 |
| 2024-02-20 | 1.0766 | 1.2766 |
| 2024-02-19 | 1.0756 | 1.2756 |
| 2024-02-08 | 1.0746 | 1.2746 |
| 2024-02-07 | 1.0698 | 1.2698 |
| 2024-02-06 | 1.0633 | 1.2633 |
| 2024-02-05 | 1.0508 | 1.2508 |
| 2024-02-02 | 1.0544 | 1.2544 |
| 2024-02-01 | 1.0589 | 1.2589 |
| 2024-01-31 | 1.0592 | 1.2592 |
| 2024-01-30 | 1.0633 | 1.2633 |
| 2024-01-29 | 1.0689 | 1.2689 |
| 2024-01-26 | 1.0728 | 1.2728 |
| 2024-01-25 | 1.0748 | 1.2748 |
| 2024-01-24 | 1.0679 | 1.2679 |
| 2024-01-23 | 1.0666 | 1.2666 |
| 2024-01-22 | 1.0647 | 1.2647 |
| 2024-01-19 | 1.0737 | 1.2737 |
| 2024-01-18 | 1.0754 | 1.2754 |
| 2024-01-17 | 1.0750 | 1.2750 |
| 2024-01-16 | 1.0805 | 1.2805 |
| 2024-01-15 | 1.0810 | 1.2810 |
| 2024-01-12 | 1.0813 | 1.2813 |
| 2024-01-11 | 1.0811 | 1.2811 |
| 2024-01-10 | 1.0792 | 1.2792 |
| 2024-01-09 | 1.0803 | 1.2803 |
| 2024-01-08 | 1.0798 | 1.2798 |
| 2024-01-05 | 1.0844 | 1.2844 |
| 2024-01-04 | 1.0872 | 1.2872 |
| 2024-01-03 | 1.0888 | 1.2888 |
| 2024-01-02 | 1.0909 | 1.2909 |
| 2023-12-31 | 1.0915 | 1.2915 |
| 2023-12-29 | 1.0915 | 1.2915 |
| 2023-12-28 | 1.0881 | 1.2881 |
| 2023-12-27 | 1.0837 | 1.2837 |
| 2023-12-26 | 1.0806 | 1.2806 |
| 2023-12-25 | 1.0825 | 1.2825 |
| 2023-12-22 | 1.0817 | 1.2817 |
| 2023-12-21 | 1.0815 | 1.2815 |
| 2023-12-20 | 1.0798 | 1.2798 |
| 2023-12-19 | 1.0820 | 1.2820 |
| 2023-12-18 | 1.0826 | 1.2826 |
| 2023-12-15 | 1.0851 | 1.2851 |
| 2023-12-14 | 1.0868 | 1.2868 |
| 2023-12-13 | 1.0873 | 1.2873 |
| 2023-12-12 | 1.0887 | 1.2887 |
| 2023-12-11 | 1.0882 | 1.2882 |
| 2023-12-08 | 1.0847 | 1.2847 |
| 2023-12-07 | 1.0845 | 1.2845 |
| 2023-12-06 | 1.0853 | 1.2853 |
| 2023-12-05 | 1.0848 | 1.2848 |
| 2023-12-04 | 1.0887 | 1.2887 |
| 2023-12-01 | 1.0896 | 1.2896 |
| 2023-11-30 | 1.0900 | 1.2900 |
| 2023-11-29 | 1.0898 | 1.2898 |
| 2023-11-28 | 1.0914 | 1.2914 |
| 2023-11-27 | 1.0906 | 1.2906 |
| 2023-11-24 | 1.0900 | 1.2900 |
| 2023-11-23 | 1.0924 | 1.2924 |
| 2023-11-22 | 1.0912 | 1.2912 |
| 2023-11-21 | 1.0949 | 1.2949 |
| 2023-11-20 | 1.0963 | 1.2963 |
| 2023-11-17 | 1.0952 | 1.2952 |
| 2023-11-16 | 1.0946 | 1.2946 |
| 2023-11-15 | 1.0974 | 1.2974 |
| 2023-11-14 | 1.0966 | 1.2966 |
| 2023-11-13 | 1.0960 | 1.2960 |
| 2023-11-10 | 1.0945 | 1.2945 |
| 2023-11-09 | 1.0948 | 1.2948 |
| 2023-11-08 | 1.0957 | 1.2957 |
| 2023-11-07 | 1.0951 | 1.2951 |
| 2023-11-06 | 1.0957 | 1.2957 |
| 2023-11-03 | 1.0920 | 1.2920 |
| 2023-11-02 | 1.0895 | 1.2895 |
| 2023-11-01 | 1.0913 | 1.2913 |
| 2023-10-31 | 1.0923 | 1.2923 |
| 2023-10-30 | 1.0933 | 1.2933 |
| 2023-10-27 | 1.0896 | 1.2896 |
| 2023-10-26 | 1.0844 | 1.2844 |
| 2023-10-25 | 1.0822 | 1.2822 |
| 2023-10-24 | 1.0805 | 1.2805 |
