圆信永丰沣泰(009054)
2026-02-10
1.7061
-0.3039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.7061 | 1.7061 |
| 2026-02-09 | 1.7113 | 1.7113 |
| 2026-02-06 | 1.6963 | 1.6963 |
| 2026-02-05 | 1.6881 | 1.6881 |
| 2026-02-04 | 1.7036 | 1.7036 |
| 2026-02-03 | 1.7147 | 1.7147 |
| 2026-02-02 | 1.6693 | 1.6693 |
| 2026-01-30 | 1.7040 | 1.7040 |
| 2026-01-29 | 1.7189 | 1.7189 |
| 2026-01-28 | 1.7468 | 1.7468 |
| 2026-01-27 | 1.7483 | 1.7483 |
| 2026-01-26 | 1.7516 | 1.7516 |
| 2026-01-23 | 1.7749 | 1.7749 |
| 2026-01-22 | 1.7449 | 1.7449 |
| 2026-01-21 | 1.7561 | 1.7561 |
| 2026-01-20 | 1.7260 | 1.7260 |
| 2026-01-19 | 1.7386 | 1.7386 |
| 2026-01-16 | 1.7285 | 1.7285 |
| 2026-01-15 | 1.7256 | 1.7256 |
| 2026-01-14 | 1.7097 | 1.7097 |
| 2026-01-13 | 1.7073 | 1.7073 |
| 2026-01-12 | 1.7158 | 1.7158 |
| 2026-01-09 | 1.6992 | 1.6992 |
| 2026-01-08 | 1.6904 | 1.6904 |
| 2026-01-07 | 1.6895 | 1.6895 |
| 2026-01-06 | 1.6861 | 1.6861 |
| 2026-01-05 | 1.6721 | 1.6721 |
| 2025-12-31 | 1.6519 | 1.6519 |
| 2025-12-30 | 1.6573 | 1.6573 |
| 2025-12-29 | 1.6600 | 1.6600 |
| 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 |
