圆信永丰强化收益C(002933)
2025-12-26
1.2076
0.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2076 | 1.4176 |
| 2025-12-25 | 1.2066 | 1.4166 |
| 2025-12-24 | 1.2058 | 1.4158 |
| 2025-12-23 | 1.2036 | 1.4136 |
| 2025-12-22 | 1.2026 | 1.4126 |
| 2025-12-19 | 1.2014 | 1.4114 |
| 2025-12-18 | 1.1994 | 1.4094 |
| 2025-12-17 | 1.1999 | 1.4099 |
| 2025-12-16 | 1.1957 | 1.4057 |
| 2025-12-15 | 1.1994 | 1.4094 |
| 2025-12-12 | 1.2004 | 1.4104 |
| 2025-12-11 | 1.1983 | 1.4083 |
| 2025-12-10 | 1.1998 | 1.4098 |
| 2025-12-09 | 1.1987 | 1.4087 |
| 2025-12-08 | 1.1998 | 1.4098 |
| 2025-12-05 | 1.1996 | 1.4096 |
| 2025-12-04 | 1.1964 | 1.4064 |
| 2025-12-03 | 1.1968 | 1.4068 |
| 2025-12-02 | 1.1983 | 1.4083 |
| 2025-12-01 | 1.2008 | 1.4108 |
| 2025-11-28 | 1.1982 | 1.4082 |
| 2025-11-27 | 1.1960 | 1.4060 |
| 2025-11-26 | 1.1959 | 1.4059 |
| 2025-11-25 | 1.1973 | 1.4073 |
| 2025-11-24 | 1.1958 | 1.4058 |
| 2025-11-21 | 1.1938 | 1.4038 |
| 2025-11-20 | 1.1996 | 1.4096 |
| 2025-11-19 | 1.2010 | 1.4110 |
| 2025-11-18 | 1.2006 | 1.4106 |
| 2025-11-17 | 1.2028 | 1.4128 |
| 2025-11-14 | 1.2037 | 1.4137 |
| 2025-11-13 | 1.2068 | 1.4168 |
| 2025-11-12 | 1.2030 | 1.4130 |
| 2025-11-11 | 1.2040 | 1.4140 |
| 2025-11-10 | 1.2054 | 1.4154 |
| 2025-11-07 | 1.2047 | 1.4147 |
| 2025-11-06 | 1.2049 | 1.4149 |
| 2025-11-05 | 1.2021 | 1.4121 |
| 2025-11-04 | 1.2012 | 1.4112 |
| 2025-11-03 | 1.2048 | 1.4148 |
| 2025-10-31 | 1.2044 | 1.4144 |
| 2025-10-30 | 1.2042 | 1.4142 |
| 2025-10-29 | 1.2061 | 1.4161 |
| 2025-10-28 | 1.2026 | 1.4126 |
| 2025-10-27 | 1.2040 | 1.4140 |
| 2025-10-24 | 1.2008 | 1.4108 |
| 2025-10-23 | 1.1980 | 1.4080 |
| 2025-10-22 | 1.1970 | 1.4070 |
| 2025-10-21 | 1.1991 | 1.4091 |
| 2025-10-20 | 1.1950 | 1.4050 |
| 2025-10-17 | 1.1942 | 1.4042 |
| 2025-10-16 | 1.1988 | 1.4088 |
| 2025-10-15 | 1.2006 | 1.4106 |
| 2025-10-14 | 1.1966 | 1.4066 |
| 2025-10-13 | 1.2001 | 1.4101 |
| 2025-10-10 | 1.1999 | 1.4099 |
| 2025-10-09 | 1.2034 | 1.4134 |
| 2025-09-30 | 1.1989 | 1.4089 |
| 2025-09-29 | 1.1958 | 1.4058 |
| 2025-09-26 | 1.1924 | 1.4024 |
| 2025-09-25 | 1.1939 | 1.4039 |
| 2025-09-24 | 1.1934 | 1.4034 |
| 2025-09-23 | 1.1898 | 1.3998 |
| 2025-09-22 | 1.1917 | 1.4017 |
| 2025-09-19 | 1.1911 | 1.4011 |
| 2025-09-18 | 1.1901 | 1.4001 |
| 2025-09-17 | 1.1928 | 1.4028 |
| 2025-09-16 | 1.1900 | 1.4000 |
| 2025-09-15 | 1.1900 | 1.4000 |
| 2025-09-12 | 1.1890 | 1.3990 |
| 2025-09-11 | 1.1890 | 1.3990 |
| 2025-09-10 | 1.1846 | 1.3946 |
| 2025-09-09 | 1.1870 | 1.3970 |
| 2025-09-08 | 1.1900 | 1.4000 |
| 2025-09-05 | 1.1870 | 1.3970 |
| 2025-09-04 | 1.1800 | 1.3900 |
| 2025-09-03 | 1.1825 | 1.3925 |
| 2025-09-02 | 1.1835 | 1.3935 |
| 2025-09-01 | 1.1860 | 1.3960 |
| 2025-08-29 | 1.1849 | 1.3949 |
| 2025-08-28 | 1.1824 | 1.3924 |
| 2025-08-27 | 1.1810 | 1.3910 |
| 2025-08-26 | 1.1871 | 1.3971 |
| 2025-08-25 | 1.1864 | 1.3964 |
| 2025-08-22 | 1.1824 | 1.3924 |
| 2025-08-21 | 1.1780 | 1.3880 |
| 2025-08-20 | 1.1766 | 1.3866 |
| 2025-08-19 | 1.1744 | 1.3844 |
| 2025-08-18 | 1.1752 | 1.3852 |
| 2025-08-15 | 1.1743 | 1.3843 |
| 2025-08-14 | 1.1717 | 1.3817 |
| 2025-08-13 | 1.1739 | 1.3839 |
| 2025-08-12 | 1.1723 | 1.3823 |
| 2025-08-11 | 1.1719 | 1.3819 |
| 2025-08-08 | 1.1715 | 1.3815 |
| 2025-08-07 | 1.1713 | 1.3813 |
| 2025-08-06 | 1.1716 | 1.3816 |
| 2025-08-05 | 1.1686 | 1.3786 |
| 2025-08-04 | 1.1654 | 1.3754 |
| 2025-08-01 | 1.1626 | 1.3726 |
| 2025-07-31 | 1.1622 | 1.3722 |
| 2025-07-30 | 1.1662 | 1.3762 |
| 2025-07-29 | 1.1665 | 1.3765 |
| 2025-07-28 | 1.1661 | 1.3761 |
| 2025-07-25 | 1.1673 | 1.3773 |
| 2025-07-24 | 1.1673 | 1.3773 |
| 2025-07-23 | 1.1663 | 1.3763 |
| 2025-07-22 | 1.1672 | 1.3772 |
| 2025-07-21 | 1.1640 | 1.3740 |
| 2025-07-18 | 1.1615 | 1.3715 |
| 2025-07-17 | 1.1601 | 1.3701 |
| 2025-07-16 | 1.1584 | 1.3684 |
| 2025-07-15 | 1.1573 | 1.3673 |
| 2025-07-14 | 1.1579 | 1.3679 |
| 2025-07-11 | 1.1596 | 1.3696 |
| 2025-07-10 | 1.1581 | 1.3681 |
| 2025-07-09 | 1.1569 | 1.3669 |
| 2025-07-08 | 1.1581 | 1.3681 |
| 2025-07-07 | 1.1559 | 1.3659 |
| 2025-07-04 | 1.1562 | 1.3662 |
