圆信永丰丰和A(008067)
2026-10-20
1.0853
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0853 | 1.1743 |
| 2026-10-19 | 1.0850 | 1.1740 |
| 2026-10-16 | 1.0848 | 1.1738 |
| 2026-10-15 | 1.0848 | 1.1738 |
| 2026-10-14 | 1.0844 | 1.1734 |
| 2026-10-13 | 1.0841 | 1.1731 |
| 2026-10-12 | 1.0840 | 1.1730 |
| 2026-10-09 | 1.0838 | 1.1728 |
| 2026-10-08 | 1.0837 | 1.1727 |
| 2026-09-30 | 1.0834 | 1.1724 |
| 2026-09-29 | 1.0835 | 1.1725 |
| 2026-09-28 | 1.0834 | 1.1724 |
| 2026-09-24 | 1.0832 | 1.1722 |
| 2026-09-23 | 1.0831 | 1.1721 |
| 2026-09-22 | 1.0830 | 1.1720 |
| 2026-09-21 | 1.0828 | 1.1718 |
| 2026-09-18 | 1.0825 | 1.1715 |
| 2026-09-17 | 1.0823 | 1.1713 |
| 2026-09-16 | 1.0823 | 1.1713 |
| 2026-09-15 | 1.0821 | 1.1711 |
| 2026-09-14 | 1.0821 | 1.1711 |
| 2026-09-11 | 1.0820 | 1.1710 |
| 2026-09-10 | 1.0819 | 1.1709 |
| 2026-09-09 | 1.0819 | 1.1709 |
| 2026-09-08 | 1.0819 | 1.1709 |
| 2026-09-07 | 1.0818 | 1.1708 |
| 2026-09-04 | 1.0817 | 1.1707 |
| 2026-09-03 | 1.0816 | 1.1706 |
| 2026-09-02 | 1.0815 | 1.1705 |
| 2026-09-01 | 1.0814 | 1.1704 |
| 2026-08-31 | 1.0813 | 1.1703 |
| 2026-08-28 | 1.0812 | 1.1702 |
| 2026-08-27 | 1.0813 | 1.1703 |
| 2026-08-26 | 1.0814 | 1.1704 |
| 2026-08-25 | 1.0814 | 1.1704 |
| 2026-08-24 | 1.0813 | 1.1703 |
| 2026-08-21 | 1.0811 | 1.1701 |
| 2026-08-20 | 1.0811 | 1.1701 |
| 2026-08-19 | 1.0812 | 1.1702 |
| 2026-08-18 | 1.0812 | 1.1702 |
| 2026-08-17 | 1.0809 | 1.1699 |
| 2026-08-14 | 1.0808 | 1.1698 |
| 2026-08-13 | 1.0806 | 1.1696 |
| 2026-08-12 | 1.0804 | 1.1694 |
| 2026-08-11 | 1.0804 | 1.1694 |
| 2026-08-10 | 1.0803 | 1.1693 |
| 2026-08-07 | 1.0801 | 1.1691 |
| 2026-08-06 | 1.0800 | 1.1690 |
| 2026-08-05 | 1.0800 | 1.1690 |
| 2026-08-04 | 1.0799 | 1.1689 |
| 2026-08-03 | 1.0799 | 1.1689 |
| 2026-07-31 | 1.0798 | 1.1688 |
| 2026-07-30 | 1.0797 | 1.1687 |
| 2026-07-29 | 1.0796 | 1.1686 |
| 2026-07-28 | 1.0797 | 1.1687 |
| 2026-07-27 | 1.0798 | 1.1688 |
| 2026-07-24 | 1.0797 | 1.1687 |
| 2026-07-23 | 1.0797 | 1.1687 |
| 2026-07-22 | 1.0797 | 1.1687 |
| 2026-07-21 | 1.0795 | 1.1685 |
| 2026-07-20 | 1.0794 | 1.1684 |
| 2026-07-17 | 1.0794 | 1.1684 |
| 2026-07-16 | 1.0794 | 1.1684 |
| 2026-07-15 | 1.0794 | 1.1684 |
| 2026-07-14 | 1.0792 | 1.1682 |
| 2026-07-13 | 1.0792 | 1.1682 |
| 2026-07-10 | 1.0792 | 1.1682 |
| 2026-07-09 | 1.0791 | 1.1681 |
| 2026-07-08 | 1.0791 | 1.1681 |
| 2026-07-07 | 1.0790 | 1.1680 |
| 2026-07-06 | 1.0790 | 1.1680 |
| 2026-07-03 | 1.0788 | 1.1678 |
| 2026-07-02 | 1.0788 | 1.1678 |
| 2026-07-01 | 1.0788 | 1.1678 |
| 2026-06-30 | 1.0789 | 1.1679 |
| 2026-06-29 | 1.0789 | 1.1679 |
| 2026-06-26 | 1.0787 | 1.1677 |
| 2026-06-25 | 1.0786 | 1.1676 |
| 2026-06-24 | 1.0783 | 1.1673 |
| 2026-06-23 | 1.0783 | 1.1673 |
| 2026-06-22 | 1.0784 | 1.1674 |
| 2026-06-18 | 1.0782 | 1.1672 |
| 2026-06-17 | 1.0781 | 1.1671 |
| 2026-06-16 | 1.0778 | 1.1668 |
| 2026-06-15 | 1.0776 | 1.1666 |
| 2026-06-12 | 1.0773 | 1.1663 |
| 2026-06-11 | 1.0774 | 1.1664 |
| 2026-06-10 | 1.0777 | 1.1667 |
| 2026-06-09 | 1.0779 | 1.1669 |
| 2026-06-08 | 1.0781 | 1.1671 |
| 2026-06-05 | 1.0782 | 1.1672 |
| 2026-06-04 | 1.0782 | 1.1672 |
| 2026-06-03 | 1.0782 | 1.1672 |
| 2026-06-02 | 1.0782 | 1.1672 |
| 2026-06-01 | 1.0781 | 1.1671 |
| 2026-05-29 | 1.0779 | 1.1669 |
| 2026-05-28 | 1.0778 | 1.1668 |
| 2026-05-27 | 1.0776 | 1.1666 |
| 2026-05-26 | 1.0774 | 1.1664 |
| 2026-05-25 | 1.0773 | 1.1663 |
| 2026-05-22 | 1.0771 | 1.1661 |
| 2026-05-21 | 1.0771 | 1.1661 |
| 2026-05-20 | 1.0770 | 1.1660 |
| 2026-05-19 | 1.0769 | 1.1659 |
| 2026-05-18 | 1.0768 | 1.1658 |
| 2026-05-15 | 1.0766 | 1.1656 |
| 2026-05-14 | 1.0765 | 1.1655 |
| 2026-05-13 | 1.0764 | 1.1654 |
| 2026-05-12 | 1.0762 | 1.1652 |
| 2026-05-11 | 1.0761 | 1.1651 |
| 2026-05-08 | 1.0760 | 1.1650 |
| 2026-05-07 | 1.0759 | 1.1649 |
| 2026-05-06 | 1.0758 | 1.1648 |
| 2026-04-30 | 1.0758 | 1.1648 |
| 2026-04-29 | 1.0757 | 1.1647 |
| 2026-04-28 | 1.0756 | 1.1646 |
| 2026-04-27 | 1.0755 | 1.1645 |
