圆信永丰沣泰(009054)
2025-12-26
1.6649
0.2167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6649 | 1.6649 |
| 2025-12-25 | 1.6613 | 1.6613 |
| 2025-12-24 | 1.6614 | 1.6614 |
| 2025-12-23 | 1.6387 | 1.6387 |
| 2025-12-22 | 1.6203 | 1.6203 |
| 2025-12-19 | 1.6059 | 1.6059 |
| 2025-12-18 | 1.6069 | 1.6069 |
| 2025-12-17 | 1.6202 | 1.6202 |
| 2025-12-16 | 1.5878 | 1.5878 |
| 2025-12-15 | 1.6000 | 1.6000 |
| 2025-12-12 | 1.6035 | 1.6035 |
| 2025-12-11 | 1.6033 | 1.6033 |
| 2025-12-10 | 1.6165 | 1.6165 |
| 2025-12-09 | 1.6154 | 1.6154 |
| 2025-12-08 | 1.6167 | 1.6167 |
| 2025-12-05 | 1.6067 | 1.6067 |
| 2025-12-04 | 1.5978 | 1.5978 |
| 2025-12-03 | 1.6019 | 1.6019 |
| 2025-12-02 | 1.6026 | 1.6026 |
| 2025-12-01 | 1.6115 | 1.6115 |
| 2025-11-28 | 1.6130 | 1.6130 |
| 2025-11-27 | 1.5973 | 1.5973 |
| 2025-11-26 | 1.5977 | 1.5977 |
| 2025-11-25 | 1.6022 | 1.6022 |
| 2025-11-24 | 1.5926 | 1.5926 |
| 2025-11-21 | 1.5760 | 1.5760 |
| 2025-11-20 | 1.6172 | 1.6172 |
| 2025-11-19 | 1.6287 | 1.6287 |
| 2025-11-18 | 1.6384 | 1.6384 |
| 2025-11-17 | 1.6669 | 1.6669 |
| 2025-11-14 | 1.6666 | 1.6666 |
| 2025-11-13 | 1.6792 | 1.6792 |
| 2025-11-12 | 1.6448 | 1.6448 |
| 2025-11-11 | 1.6561 | 1.6561 |
| 2025-11-10 | 1.6502 | 1.6502 |
| 2025-11-07 | 1.6567 | 1.6567 |
| 2025-11-06 | 1.6396 | 1.6396 |
| 2025-11-05 | 1.6242 | 1.6242 |
| 2025-11-04 | 1.6165 | 1.6165 |
| 2025-11-03 | 1.6280 | 1.6280 |
| 2025-10-31 | 1.6338 | 1.6338 |
| 2025-10-30 | 1.6292 | 1.6292 |
| 2025-10-29 | 1.6284 | 1.6284 |
| 2025-10-28 | 1.6033 | 1.6033 |
| 2025-10-27 | 1.5987 | 1.5987 |
| 2025-10-24 | 1.5768 | 1.5768 |
| 2025-10-23 | 1.5597 | 1.5597 |
| 2025-10-22 | 1.5581 | 1.5581 |
| 2025-10-21 | 1.5663 | 1.5663 |
| 2025-10-20 | 1.5529 | 1.5529 |
| 2025-10-17 | 1.5363 | 1.5363 |
| 2025-10-16 | 1.5626 | 1.5626 |
| 2025-10-15 | 1.5707 | 1.5707 |
| 2025-10-14 | 1.5585 | 1.5585 |
| 2025-10-13 | 1.5911 | 1.5911 |
| 2025-10-10 | 1.5899 | 1.5899 |
| 2025-10-09 | 1.6191 | 1.6191 |
| 2025-09-30 | 1.6030 | 1.6030 |
| 2025-09-29 | 1.5772 | 1.5772 |
| 2025-09-26 | 1.5572 | 1.5572 |
| 2025-09-25 | 1.5599 | 1.5599 |
| 2025-09-24 | 1.5622 | 1.5622 |
| 2025-09-23 | 1.5391 | 1.5391 |
| 2025-09-22 | 1.5437 | 1.5437 |
| 2025-09-19 | 1.5467 | 1.5467 |
| 2025-09-18 | 1.5552 | 1.5552 |
| 2025-09-17 | 1.5506 | 1.5506 |
| 2025-09-16 | 1.5399 | 1.5399 |
| 2025-09-15 | 1.5365 | 1.5365 |
| 2025-09-12 | 1.5306 | 1.5306 |
| 2025-09-11 | 1.5336 | 1.5336 |
| 2025-09-10 | 1.5195 | 1.5195 |
| 2025-09-09 | 1.5254 | 1.5254 |
| 2025-09-08 | 1.5374 | 1.5374 |
| 2025-09-05 | 1.5214 | 1.5214 |
| 2025-09-04 | 1.4927 | 1.4927 |
| 2025-09-03 | 1.5020 | 1.5020 |
| 2025-09-02 | 1.5119 | 1.5119 |
| 2025-09-01 | 1.5379 | 1.5379 |
| 2025-08-29 | 1.5223 | 1.5223 |
| 2025-08-28 | 1.5185 | 1.5185 |
| 2025-08-27 | 1.5085 | 1.5085 |
| 2025-08-26 | 1.5183 | 1.5183 |
| 2025-08-25 | 1.5211 | 1.5211 |
| 2025-08-22 | 1.5081 | 1.5081 |
| 2025-08-21 | 1.4998 | 1.4998 |
| 2025-08-20 | 1.5034 | 1.5034 |
| 2025-08-19 | 1.5010 | 1.5010 |
| 2025-08-18 | 1.5020 | 1.5020 |
| 2025-08-15 | 1.4789 | 1.4789 |
| 2025-08-14 | 1.4503 | 1.4503 |
| 2025-08-13 | 1.4676 | 1.4676 |
| 2025-08-12 | 1.4618 | 1.4618 |
| 2025-08-11 | 1.4691 | 1.4691 |
| 2025-08-08 | 1.4575 | 1.4575 |
| 2025-08-07 | 1.4610 | 1.4610 |
| 2025-08-06 | 1.4607 | 1.4607 |
| 2025-08-05 | 1.4524 | 1.4524 |
| 2025-08-04 | 1.4472 | 1.4472 |
| 2025-08-01 | 1.4271 | 1.4271 |
| 2025-07-31 | 1.4240 | 1.4240 |
| 2025-07-30 | 1.4388 | 1.4388 |
| 2025-07-29 | 1.4461 | 1.4461 |
| 2025-07-28 | 1.4314 | 1.4314 |
| 2025-07-25 | 1.4319 | 1.4319 |
| 2025-07-24 | 1.4297 | 1.4297 |
| 2025-07-23 | 1.4071 | 1.4071 |
| 2025-07-22 | 1.4089 | 1.4089 |
| 2025-07-21 | 1.3993 | 1.3993 |
| 2025-07-18 | 1.3843 | 1.3843 |
| 2025-07-17 | 1.3831 | 1.3831 |
| 2025-07-16 | 1.3671 | 1.3671 |
| 2025-07-15 | 1.3582 | 1.3582 |
| 2025-07-14 | 1.3640 | 1.3640 |
| 2025-07-11 | 1.3656 | 1.3656 |
| 2025-07-10 | 1.3666 | 1.3666 |
| 2025-07-09 | 1.3592 | 1.3592 |
| 2025-07-08 | 1.3705 | 1.3705 |
| 2025-07-07 | 1.3536 | 1.3536 |
| 2025-07-04 | 1.3611 | 1.3611 |
