圆信永丰兴瑞(005436)
2025-07-21
1.1174
-0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1174 | 1.3269 |
| 2025-07-18 | 1.1178 | 1.3273 |
| 2025-07-17 | 1.1177 | 1.3272 |
| 2025-07-16 | 1.1171 | 1.3266 |
| 2025-07-15 | 1.1156 | 1.3251 |
| 2025-07-14 | 1.1123 | 1.3218 |
| 2025-07-11 | 1.1119 | 1.3214 |
| 2025-07-10 | 1.1113 | 1.3208 |
| 2025-07-09 | 1.1106 | 1.3201 |
| 2025-07-08 | 1.1100 | 1.3195 |
| 2025-07-07 | 1.1100 | 1.3195 |
| 2025-07-04 | 1.1095 | 1.3190 |
| 2025-07-03 | 1.1092 | 1.3187 |
| 2025-07-02 | 1.1089 | 1.3184 |
| 2025-07-01 | 1.1085 | 1.3180 |
| 2025-06-30 | 1.1082 | 1.3177 |
| 2025-06-27 | 1.1081 | 1.3176 |
| 2025-06-26 | 1.1080 | 1.3175 |
| 2025-06-25 | 1.1081 | 1.3176 |
| 2025-06-24 | 1.1083 | 1.3178 |
| 2025-06-23 | 1.1081 | 1.3176 |
| 2025-06-20 | 1.1080 | 1.3175 |
| 2025-06-19 | 1.1078 | 1.3173 |
| 2025-06-18 | 1.1076 | 1.3171 |
| 2025-06-17 | 1.1074 | 1.3169 |
| 2025-06-16 | 1.1071 | 1.3166 |
| 2025-06-13 | 1.1069 | 1.3164 |
| 2025-06-12 | 1.1067 | 1.3162 |
| 2025-06-11 | 1.1066 | 1.3161 |
| 2025-06-10 | 1.1064 | 1.3159 |
| 2025-06-09 | 1.1062 | 1.3157 |
| 2025-06-06 | 1.1057 | 1.3152 |
| 2025-06-05 | 1.1055 | 1.3150 |
| 2025-06-04 | 1.1055 | 1.3150 |
| 2025-06-03 | 1.1054 | 1.3149 |
| 2025-05-30 | 1.1051 | 1.3146 |
| 2025-05-29 | 1.1049 | 1.3144 |
| 2025-05-28 | 1.1053 | 1.3148 |
| 2025-05-27 | 1.1054 | 1.3149 |
| 2025-05-26 | 1.1053 | 1.3148 |
| 2025-05-23 | 1.1050 | 1.3145 |
| 2025-05-22 | 1.1047 | 1.3142 |
| 2025-05-21 | 1.1044 | 1.3139 |
| 2025-05-20 | 1.1041 | 1.3136 |
| 2025-05-19 | 1.1036 | 1.3131 |
| 2025-05-16 | 1.1033 | 1.3128 |
| 2025-05-15 | 1.1034 | 1.3129 |
| 2025-05-14 | 1.1033 | 1.3128 |
| 2025-05-13 | 1.1030 | 1.3125 |
| 2025-05-12 | 1.1029 | 1.3124 |
| 2025-05-09 | 1.1029 | 1.3124 |
| 2025-05-08 | 1.1022 | 1.3117 |
| 2025-05-07 | 1.1015 | 1.3110 |
| 2025-05-06 | 1.1012 | 1.3107 |
| 2025-04-30 | 1.1007 | 1.3102 |
| 2025-04-29 | 1.1002 | 1.3097 |
| 2025-04-28 | 1.0998 | 1.3093 |
| 2025-04-25 | 1.0997 | 1.3092 |
| 2025-04-24 | 1.0998 | 1.3093 |
| 2025-04-23 | 1.1000 | 1.3095 |
| 2025-04-22 | 1.1005 | 1.3100 |
| 2025-04-21 | 1.1006 | 1.3101 |
| 2025-04-18 | 1.1009 | 1.3104 |
| 2025-04-17 | 1.1011 | 1.3106 |
| 2025-04-16 | 1.1014 | 1.3109 |
| 2025-04-15 | 1.1016 | 1.3111 |
| 2025-04-14 | 1.1017 | 1.3112 |
| 2025-04-11 | 1.1016 | 1.3111 |
| 2025-04-10 | 1.1014 | 1.3109 |
| 2025-04-09 | 1.1016 | 1.3111 |
| 2025-04-08 | 1.1019 | 1.3114 |
| 2025-04-07 | 1.1021 | 1.3116 |
| 2025-04-03 | 1.0996 | 1.3091 |
| 2025-04-02 | 1.0975 | 1.3070 |
| 2025-04-01 | 1.0970 | 1.3065 |
| 2025-03-31 | 1.0967 | 1.3062 |
| 2025-03-28 | 1.0963 | 1.3058 |
| 2025-03-27 | 1.0959 | 1.3054 |
| 2025-03-26 | 1.0952 | 1.3047 |
| 2025-03-25 | 1.0944 | 1.3039 |
| 2025-03-24 | 1.0932 | 1.3027 |
| 2025-03-21 | 1.0927 | 1.3022 |
| 2025-03-20 | 1.0917 | 1.3012 |
| 2025-03-19 | 1.0905 | 1.3000 |
| 2025-03-18 | 1.0900 | 1.2995 |
| 2025-03-17 | 1.0900 | 1.2995 |
| 2025-03-14 | 1.0907 | 1.3002 |
| 2025-03-13 | 1.0904 | 1.2999 |
| 2025-03-12 | 1.0891 | 1.2986 |
| 2025-03-11 | 1.0892 | 1.2987 |
| 2025-03-10 | 1.0910 | 1.3005 |
| 2025-03-07 | 1.0916 | 1.3011 |
| 2025-03-06 | 1.0936 | 1.3031 |
| 2025-03-05 | 1.0942 | 1.3037 |
| 2025-03-04 | 1.0941 | 1.3036 |
| 2025-03-03 | 1.0937 | 1.3032 |
| 2025-02-28 | 1.0935 | 1.3030 |
| 2025-02-27 | 1.0939 | 1.3034 |
| 2025-02-26 | 1.0947 | 1.3042 |
| 2025-02-25 | 1.0947 | 1.3042 |
| 2025-02-24 | 1.0959 | 1.3054 |
| 2025-02-21 | 1.0979 | 1.3074 |
| 2025-02-20 | 1.0994 | 1.3089 |
| 2025-02-19 | 1.1005 | 1.3100 |
| 2025-02-18 | 1.1006 | 1.3101 |
| 2025-02-17 | 1.1019 | 1.3114 |
| 2025-02-14 | 1.1027 | 1.3122 |
| 2025-02-13 | 1.1034 | 1.3129 |
| 2025-02-12 | 1.1034 | 1.3129 |
| 2025-02-11 | 1.1033 | 1.3128 |
| 2025-02-10 | 1.1035 | 1.3130 |
| 2025-02-07 | 1.1038 | 1.3133 |
| 2025-02-06 | 1.1030 | 1.3125 |
| 2025-02-05 | 1.1020 | 1.3115 |
| 2025-01-27 | 1.1015 | 1.3110 |
| 2025-01-24 | 1.1005 | 1.3100 |
