圆信永丰强化收益C类(002933)
2024-07-26
1.0991
0.4111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0946 | 1.2946 |
| 2024-07-24 | 1.0954 | 1.2954 |
| 2024-07-23 | 1.0976 | 1.2976 |
| 2024-07-22 | 1.1033 | 1.3033 |
| 2024-07-19 | 1.1044 | 1.3044 |
| 2024-07-18 | 1.1038 | 1.3038 |
| 2024-07-17 | 1.1022 | 1.3022 |
| 2024-07-16 | 1.1033 | 1.3033 |
| 2024-07-15 | 1.1019 | 1.3019 |
| 2024-07-12 | 1.1021 | 1.3021 |
| 2024-07-11 | 1.1016 | 1.3016 |
| 2024-07-10 | 1.0978 | 1.2978 |
| 2024-07-09 | 1.0977 | 1.2977 |
| 2024-07-08 | 1.0946 | 1.2946 |
| 2024-07-05 | 1.0982 | 1.2982 |
| 2024-07-04 | 1.0970 | 1.2970 |
| 2024-07-03 | 1.0994 | 1.2994 |
| 2024-07-02 | 1.1006 | 1.3006 |
| 2024-07-01 | 1.1028 | 1.3028 |
| 2024-06-30 | 1.1013 | 1.3013 |
| 2024-06-28 | 1.1013 | 1.3013 |
| 2024-06-27 | 1.0996 | 1.2996 |
| 2024-06-26 | 1.1026 | 1.3026 |
| 2024-06-25 | 1.0988 | 1.2988 |
| 2024-06-24 | 1.0996 | 1.2996 |
| 2024-06-21 | 1.1040 | 1.3040 |
| 2024-06-20 | 1.1043 | 1.3043 |
| 2024-06-19 | 1.1069 | 1.3069 |
| 2024-06-18 | 1.1091 | 1.3091 |
| 2024-06-17 | 1.1084 | 1.3084 |
| 2024-06-14 | 1.1088 | 1.3088 |
| 2024-06-13 | 1.1083 | 1.3083 |
| 2024-06-12 | 1.1091 | 1.3091 |
| 2024-06-11 | 1.1083 | 1.3083 |
| 2024-06-07 | 1.1074 | 1.3074 |
| 2024-06-06 | 1.1079 | 1.3079 |
| 2024-06-05 | 1.1086 | 1.3086 |
| 2024-06-04 | 1.1099 | 1.3099 |
| 2024-06-03 | 1.1069 | 1.3069 |
| 2024-05-31 | 1.1072 | 1.3072 |
| 2024-05-30 | 1.1074 | 1.3074 |
| 2024-05-29 | 1.1074 | 1.3074 |
| 2024-05-28 | 1.1075 | 1.3075 |
| 2024-05-27 | 1.1095 | 1.3095 |
| 2024-05-24 | 1.1060 | 1.3060 |
| 2024-05-23 | 1.1088 | 1.3088 |
| 2024-05-22 | 1.1117 | 1.3117 |
| 2024-05-21 | 1.1110 | 1.3110 |
| 2024-05-20 | 1.1126 | 1.3126 |
| 2024-05-17 | 1.1104 | 1.3104 |
| 2024-05-16 | 1.1082 | 1.3082 |
| 2024-05-15 | 1.1082 | 1.3082 |
| 2024-05-14 | 1.1094 | 1.3094 |
| 2024-05-13 | 1.1094 | 1.3094 |
| 2024-05-10 | 1.1098 | 1.3098 |
| 2024-05-09 | 1.1111 | 1.3111 |
| 2024-05-08 | 1.1068 | 1.3068 |
| 2024-05-07 | 1.1087 | 1.3087 |
| 2024-05-06 | 1.1074 | 1.3074 |
| 2024-04-30 | 1.1025 | 1.3025 |
| 2024-04-29 | 1.1023 | 1.3023 |
| 2024-04-26 | 1.0988 | 1.2988 |
| 2024-04-25 | 1.0953 | 1.2953 |
| 2024-04-24 | 1.0946 | 1.2946 |
| 2024-04-23 | 1.0927 | 1.2927 |
| 2024-04-22 | 1.0932 | 1.2932 |
| 2024-04-19 | 1.0934 | 1.2934 |
| 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 |
