圆信永丰强化收益C类(002933)
2025-04-17
1.1325
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1325 | 1.3425 |
| 2025-04-16 | 1.1326 | 1.3426 |
| 2025-04-15 | 1.1322 | 1.3422 |
| 2025-04-14 | 1.1334 | 1.3434 |
| 2025-04-11 | 1.1324 | 1.3424 |
| 2025-04-10 | 1.1318 | 1.3418 |
| 2025-04-09 | 1.1298 | 1.3398 |
| 2025-04-08 | 1.1257 | 1.3357 |
| 2025-04-07 | 1.1219 | 1.3319 |
| 2025-04-03 | 1.1377 | 1.3477 |
| 2025-04-02 | 1.1384 | 1.3484 |
| 2025-04-01 | 1.1379 | 1.3479 |
| 2025-03-31 | 1.1360 | 1.3460 |
| 2025-03-28 | 1.1382 | 1.3482 |
| 2025-03-27 | 1.1407 | 1.3507 |
| 2025-03-26 | 1.1403 | 1.3503 |
| 2025-03-25 | 1.1405 | 1.3505 |
| 2025-03-24 | 1.1389 | 1.3489 |
| 2025-03-21 | 1.1378 | 1.3478 |
| 2025-03-20 | 1.1407 | 1.3507 |
| 2025-03-19 | 1.1408 | 1.3508 |
| 2025-03-18 | 1.1412 | 1.3512 |
| 2025-03-17 | 1.1400 | 1.3500 |
| 2025-03-14 | 1.1411 | 1.3511 |
| 2025-03-13 | 1.1370 | 1.3470 |
| 2025-03-12 | 1.1371 | 1.3471 |
| 2025-03-11 | 1.1380 | 1.3480 |
| 2025-03-10 | 1.1399 | 1.3499 |
| 2025-03-07 | 1.1397 | 1.3497 |
| 2025-03-06 | 1.1404 | 1.3504 |
| 2025-03-05 | 1.1374 | 1.3474 |
| 2025-03-04 | 1.1368 | 1.3468 |
| 2025-03-03 | 1.1359 | 1.3459 |
| 2025-02-28 | 1.1356 | 1.3456 |
| 2025-02-27 | 1.1405 | 1.3505 |
| 2025-02-26 | 1.1408 | 1.3508 |
| 2025-02-25 | 1.1385 | 1.3485 |
| 2025-02-24 | 1.1408 | 1.3508 |
| 2025-02-21 | 1.1419 | 1.3519 |
| 2025-02-20 | 1.1401 | 1.3501 |
| 2025-02-19 | 1.1404 | 1.3504 |
| 2025-02-18 | 1.1375 | 1.3475 |
| 2025-02-17 | 1.1407 | 1.3507 |
| 2025-02-14 | 1.1409 | 1.3509 |
| 2025-02-13 | 1.1397 | 1.3497 |
| 2025-02-12 | 1.1411 | 1.3511 |
| 2025-02-11 | 1.1394 | 1.3494 |
| 2025-02-10 | 1.1411 | 1.3511 |
| 2025-02-07 | 1.1409 | 1.3509 |
| 2025-02-06 | 1.1380 | 1.3480 |
| 2025-02-05 | 1.1333 | 1.3433 |
| 2025-01-27 | 1.1349 | 1.3449 |
| 2025-01-24 | 1.1358 | 1.3458 |
| 2025-01-23 | 1.1340 | 1.3440 |
| 2025-01-22 | 1.1343 | 1.3443 |
| 2025-01-21 | 1.1354 | 1.3454 |
| 2025-01-20 | 1.1349 | 1.3449 |
| 2025-01-17 | 1.1329 | 1.3429 |
| 2025-01-16 | 1.1315 | 1.3415 |
| 2025-01-15 | 1.1305 | 1.3405 |
| 2025-01-14 | 1.1326 | 1.3426 |
| 2025-01-13 | 1.1263 | 1.3363 |
| 2025-01-10 | 1.1273 | 1.3373 |
| 2025-01-09 | 1.1301 | 1.3401 |
| 2025-01-08 | 1.1303 | 1.3403 |
| 2025-01-07 | 1.1313 | 1.3413 |
| 2025-01-06 | 1.1288 | 1.3388 |
| 2025-01-03 | 1.1288 | 1.3388 |
| 2025-01-02 | 1.1301 | 1.3401 |
| 2024-12-31 | 1.1348 | 1.3448 |
| 2024-12-30 | 1.1381 | 1.3481 |
| 2024-12-27 | 1.1482 | 1.3482 |
| 2024-12-26 | 1.1468 | 1.3468 |
| 2024-12-25 | 1.1458 | 1.3458 |
| 2024-12-24 | 1.1471 | 1.3471 |
| 2024-12-23 | 1.1448 | 1.3448 |
| 2024-12-20 | 1.1458 | 1.3458 |
| 2024-12-19 | 1.1451 | 1.3451 |
| 2024-12-18 | 1.1450 | 1.3450 |
| 2024-12-17 | 1.1442 | 1.3442 |
| 2024-12-16 | 1.1449 | 1.3449 |
| 2024-12-13 | 1.1471 | 1.3471 |
| 2024-12-12 | 1.1507 | 1.3507 |
| 2024-12-11 | 1.1479 | 1.3479 |
| 2024-12-10 | 1.1463 | 1.3463 |
| 2024-12-09 | 1.1435 | 1.3435 |
| 2024-12-06 | 1.1438 | 1.3438 |
| 2024-12-05 | 1.1406 | 1.3406 |
| 2024-12-04 | 1.1402 | 1.3402 |
| 2024-12-03 | 1.1416 | 1.3416 |
| 2024-12-02 | 1.1418 | 1.3418 |
| 2024-11-29 | 1.1376 | 1.3376 |
| 2024-11-28 | 1.1347 | 1.3347 |
| 2024-11-27 | 1.1356 | 1.3356 |
| 2024-11-26 | 1.1311 | 1.3311 |
| 2024-11-25 | 1.1313 | 1.3313 |
| 2024-11-22 | 1.1320 | 1.3320 |
| 2024-11-21 | 1.1373 | 1.3373 |
| 2024-11-20 | 1.1371 | 1.3371 |
| 2024-11-19 | 1.1357 | 1.3357 |
| 2024-11-18 | 1.1326 | 1.3326 |
| 2024-11-15 | 1.1344 | 1.3344 |
| 2024-11-14 | 1.1383 | 1.3383 |
| 2024-11-13 | 1.1439 | 1.3439 |
| 2024-11-12 | 1.1421 | 1.3421 |
| 2024-11-11 | 1.1444 | 1.3444 |
| 2024-11-08 | 1.1395 | 1.3395 |
| 2024-11-07 | 1.1404 | 1.3404 |
| 2024-11-06 | 1.1353 | 1.3353 |
| 2024-11-05 | 1.1360 | 1.3360 |
| 2024-11-04 | 1.1297 | 1.3297 |
| 2024-11-01 | 1.1255 | 1.3255 |
| 2024-10-31 | 1.1250 | 1.3250 |
| 2024-10-30 | 1.1248 | 1.3248 |
| 2024-10-29 | 1.1257 | 1.3257 |
| 2024-10-28 | 1.1293 | 1.3293 |
| 2024-10-25 | 1.1287 | 1.3287 |
| 2024-10-24 | 1.1269 | 1.3269 |
| 2024-10-23 | 1.1300 | 1.3300 |
| 2024-10-22 | 1.1302 | 1.3302 |
