圆信永丰沣泰混合A(009054)
2026-09-16
1.7536
0.8686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.7536 | 1.9136 |
| 2026-09-15 | 1.7385 | 1.8985 |
| 2026-09-14 | 1.7350 | 1.8950 |
| 2026-09-11 | 1.7357 | 1.8957 |
| 2026-09-10 | 1.7461 | 1.9061 |
| 2026-09-09 | 1.7542 | 1.9142 |
| 2026-09-08 | 1.7564 | 1.9164 |
| 2026-09-07 | 1.7650 | 1.9250 |
| 2026-09-04 | 1.7586 | 1.9186 |
| 2026-09-03 | 1.7684 | 1.9284 |
| 2026-09-02 | 1.7657 | 1.9257 |
| 2026-09-01 | 1.7753 | 1.9353 |
| 2026-08-31 | 1.7815 | 1.9415 |
| 2026-08-28 | 1.7692 | 1.9292 |
| 2026-08-27 | 1.7711 | 1.9311 |
| 2026-08-26 | 1.7611 | 1.9211 |
| 2026-08-25 | 1.7616 | 1.9216 |
| 2026-08-24 | 1.7653 | 1.9253 |
| 2026-08-21 | 1.7670 | 1.9270 |
| 2026-08-20 | 1.7660 | 1.9260 |
| 2026-08-19 | 1.7661 | 1.9261 |
| 2026-08-18 | 1.7753 | 1.9353 |
| 2026-08-17 | 1.7740 | 1.9340 |
| 2026-08-14 | 1.7678 | 1.9278 |
| 2026-08-13 | 1.7675 | 1.9275 |
| 2026-08-12 | 1.7696 | 1.9296 |
| 2026-08-11 | 1.7685 | 1.9285 |
| 2026-08-10 | 1.7683 | 1.9283 |
| 2026-08-07 | 1.7693 | 1.9293 |
| 2026-08-06 | 1.7670 | 1.9270 |
| 2026-08-05 | 1.7649 | 1.9249 |
| 2026-08-04 | 1.7586 | 1.9186 |
| 2026-08-03 | 1.7528 | 1.9128 |
| 2026-07-31 | 1.7571 | 1.9171 |
| 2026-07-30 | 1.7485 | 1.9085 |
| 2026-07-29 | 1.7588 | 1.9188 |
| 2026-07-28 | 1.7630 | 1.9230 |
| 2026-07-27 | 1.7806 | 1.9406 |
| 2026-07-24 | 1.9350 | 1.9350 |
| 2026-07-23 | 1.9360 | 1.9360 |
| 2026-07-22 | 1.9389 | 1.9389 |
| 2026-07-21 | 1.9377 | 1.9377 |
| 2026-07-20 | 1.9221 | 1.9221 |
| 2026-07-17 | 1.9266 | 1.9266 |
| 2026-07-16 | 1.9405 | 1.9405 |
| 2026-07-15 | 1.9489 | 1.9489 |
| 2026-07-14 | 1.9579 | 1.9579 |
| 2026-07-13 | 1.9532 | 1.9532 |
| 2026-07-10 | 1.9669 | 1.9669 |
| 2026-07-09 | 1.9741 | 1.9741 |
| 2026-07-08 | 1.9671 | 1.9671 |
| 2026-07-07 | 1.9703 | 1.9703 |
| 2026-07-06 | 1.9734 | 1.9734 |
| 2026-07-03 | 1.9806 | 1.9806 |
| 2026-07-02 | 1.9829 | 1.9829 |
| 2026-07-01 | 1.9841 | 1.9841 |
| 2026-06-30 | 1.9851 | 1.9851 |
| 2026-06-29 | 1.9784 | 1.9784 |
| 2026-06-26 | 1.9718 | 1.9718 |
| 2026-06-25 | 1.9710 | 1.9710 |
| 2026-06-24 | 1.9585 | 1.9585 |
| 2026-06-23 | 1.9468 | 1.9468 |
| 2026-06-22 | 1.9535 | 1.9535 |
| 2026-06-18 | 1.9502 | 1.9502 |
| 2026-06-17 | 1.9423 | 1.9423 |
| 2026-06-16 | 1.9275 | 1.9275 |
| 2026-06-15 | 1.9248 | 1.9248 |
| 2026-06-12 | 1.9119 | 1.9119 |
| 2026-06-11 | 1.9223 | 1.9223 |
| 2026-06-10 | 1.9156 | 1.9156 |
| 2026-06-09 | 1.9090 | 1.9090 |
| 2026-06-08 | 1.8944 | 1.8944 |
| 2026-06-05 | 1.9031 | 1.9031 |
| 2026-06-04 | 1.9064 | 1.9064 |
| 2026-06-03 | 1.8977 | 1.8977 |
| 2026-06-02 | 1.8895 | 1.8895 |
| 2026-06-01 | 1.8869 | 1.8869 |
| 2026-05-29 | 1.8982 | 1.8982 |
| 2026-05-28 | 1.9359 | 1.9359 |
| 2026-05-27 | 1.9271 | 1.9271 |
| 2026-05-26 | 1.9290 | 1.9290 |
| 2026-05-25 | 1.9301 | 1.9301 |
| 2026-05-22 | 1.9064 | 1.9064 |
| 2026-05-21 | 1.8861 | 1.8861 |
| 2026-05-20 | 1.9031 | 1.9031 |
| 2026-05-19 | 1.8895 | 1.8895 |
| 2026-05-18 | 1.8770 | 1.8770 |
| 2026-05-15 | 1.8779 | 1.8779 |
| 2026-05-14 | 1.8771 | 1.8771 |
| 2026-05-13 | 1.8869 | 1.8869 |
| 2026-05-12 | 1.8820 | 1.8820 |
| 2026-05-11 | 1.8925 | 1.8925 |
| 2026-05-08 | 1.8747 | 1.8747 |
| 2026-05-07 | 1.8881 | 1.8881 |
| 2026-05-06 | 1.8802 | 1.8802 |
| 2026-04-30 | 1.8549 | 1.8549 |
| 2026-04-29 | 1.8469 | 1.8469 |
| 2026-04-28 | 1.8178 | 1.8178 |
| 2026-04-27 | 1.8321 | 1.8321 |
| 2026-04-24 | 1.8198 | 1.8198 |
| 2026-04-23 | 1.8099 | 1.8099 |
| 2026-04-22 | 1.8349 | 1.8349 |
| 2026-04-21 | 1.8151 | 1.8151 |
| 2026-04-20 | 1.8158 | 1.8158 |
| 2026-04-17 | 1.8184 | 1.8184 |
| 2026-04-16 | 1.8020 | 1.8020 |
| 2026-04-15 | 1.7709 | 1.7709 |
| 2026-04-14 | 1.7870 | 1.7870 |
| 2026-04-13 | 1.7708 | 1.7708 |
| 2026-04-10 | 1.7505 | 1.7505 |
| 2026-04-09 | 1.7305 | 1.7305 |
| 2026-04-08 | 1.7246 | 1.7246 |
| 2026-04-07 | 1.6840 | 1.6840 |
| 2026-04-03 | 1.6799 | 1.6799 |
| 2026-04-02 | 1.6882 | 1.6882 |
| 2026-04-01 | 1.7047 | 1.7047 |
| 2026-03-31 | 1.6893 | 1.6893 |
| 2026-03-30 | 1.7191 | 1.7191 |
| 2026-03-27 | 1.7268 | 1.7268 |
| 2026-03-26 | 1.7029 | 1.7029 |
