圆信永丰沣泰(009054)
2025-05-16
1.3148
0.3281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3148 | 1.3148 |
| 2025-05-15 | 1.3105 | 1.3105 |
| 2025-05-14 | 1.3244 | 1.3244 |
| 2025-05-13 | 1.3294 | 1.3294 |
| 2025-05-12 | 1.3370 | 1.3370 |
| 2025-05-09 | 1.3165 | 1.3165 |
| 2025-05-08 | 1.3271 | 1.3271 |
| 2025-05-07 | 1.3190 | 1.3190 |
| 2025-05-06 | 1.3165 | 1.3165 |
| 2025-04-30 | 1.2904 | 1.2904 |
| 2025-04-29 | 1.2865 | 1.2865 |
| 2025-04-28 | 1.2842 | 1.2842 |
| 2025-04-25 | 1.2950 | 1.2950 |
| 2025-04-24 | 1.2903 | 1.2903 |
| 2025-04-23 | 1.2958 | 1.2958 |
| 2025-04-22 | 1.2871 | 1.2871 |
| 2025-04-21 | 1.2855 | 1.2855 |
| 2025-04-18 | 1.2725 | 1.2725 |
| 2025-04-17 | 1.2706 | 1.2706 |
| 2025-04-16 | 1.2717 | 1.2717 |
| 2025-04-15 | 1.2890 | 1.2890 |
| 2025-04-14 | 1.2982 | 1.2982 |
| 2025-04-11 | 1.2956 | 1.2956 |
| 2025-04-10 | 1.2979 | 1.2979 |
| 2025-04-09 | 1.2787 | 1.2787 |
| 2025-04-08 | 1.2550 | 1.2550 |
| 2025-04-07 | 1.2531 | 1.2531 |
| 2025-04-03 | 1.3418 | 1.3418 |
| 2025-04-02 | 1.3515 | 1.3515 |
| 2025-04-01 | 1.3444 | 1.3444 |
| 2025-03-31 | 1.3363 | 1.3363 |
| 2025-03-28 | 1.3461 | 1.3461 |
| 2025-03-27 | 1.3559 | 1.3559 |
| 2025-03-26 | 1.3597 | 1.3597 |
| 2025-03-25 | 1.3549 | 1.3549 |
| 2025-03-24 | 1.3442 | 1.3442 |
| 2025-03-21 | 1.3497 | 1.3497 |
| 2025-03-20 | 1.3669 | 1.3669 |
| 2025-03-19 | 1.3732 | 1.3732 |
| 2025-03-18 | 1.3855 | 1.3855 |
| 2025-03-17 | 1.3801 | 1.3801 |
| 2025-03-14 | 1.3790 | 1.3790 |
| 2025-03-13 | 1.3677 | 1.3677 |
| 2025-03-12 | 1.3754 | 1.3754 |
| 2025-03-11 | 1.3783 | 1.3783 |
| 2025-03-10 | 1.3739 | 1.3739 |
| 2025-03-07 | 1.3643 | 1.3643 |
| 2025-03-06 | 1.3665 | 1.3665 |
| 2025-03-05 | 1.3526 | 1.3526 |
| 2025-03-04 | 1.3599 | 1.3599 |
| 2025-03-03 | 1.3646 | 1.3646 |
| 2025-02-28 | 1.3490 | 1.3490 |
| 2025-02-27 | 1.3676 | 1.3676 |
| 2025-02-26 | 1.3648 | 1.3648 |
| 2025-02-25 | 1.3461 | 1.3461 |
| 2025-02-24 | 1.3445 | 1.3445 |
| 2025-02-21 | 1.3436 | 1.3436 |
| 2025-02-20 | 1.3348 | 1.3348 |
| 2025-02-19 | 1.3300 | 1.3300 |
| 2025-02-18 | 1.3095 | 1.3095 |
| 2025-02-17 | 1.3215 | 1.3215 |
| 2025-02-14 | 1.3242 | 1.3242 |
| 2025-02-13 | 1.3250 | 1.3250 |
| 2025-02-12 | 1.3274 | 1.3274 |
| 2025-02-11 | 1.3171 | 1.3171 |
| 2025-02-10 | 1.3245 | 1.3245 |
| 2025-02-07 | 1.3279 | 1.3279 |
| 2025-02-06 | 1.3121 | 1.3121 |
| 2025-02-05 | 1.2920 | 1.2920 |
| 2025-01-27 | 1.2927 | 1.2927 |
| 2025-01-24 | 1.3056 | 1.3056 |
| 2025-01-23 | 1.2925 | 1.2925 |
| 2025-01-22 | 1.2948 | 1.2948 |
| 2025-01-21 | 1.3034 | 1.3034 |
| 2025-01-20 | 1.3044 | 1.3044 |
| 2025-01-17 | 1.2952 | 1.2952 |
| 2025-01-16 | 1.2867 | 1.2867 |
| 2025-01-15 | 1.2860 | 1.2860 |
| 2025-01-14 | 1.2890 | 1.2890 |
| 2025-01-13 | 1.2643 | 1.2643 |
| 2025-01-10 | 1.2641 | 1.2641 |
| 2025-01-09 | 1.2739 | 1.2739 |
| 2025-01-08 | 1.2658 | 1.2658 |
| 2025-01-07 | 1.2686 | 1.2686 |
| 2025-01-06 | 1.2578 | 1.2578 |
| 2025-01-03 | 1.2604 | 1.2604 |
| 2025-01-02 | 1.2757 | 1.2757 |
| 2024-12-31 | 1.2928 | 1.2928 |
| 2024-12-30 | 1.3055 | 1.3055 |
| 2024-12-27 | 1.3089 | 1.3089 |
| 2024-12-26 | 1.3123 | 1.3123 |
| 2024-12-25 | 1.3050 | 1.3050 |
| 2024-12-24 | 1.3082 | 1.3082 |
| 2024-12-23 | 1.2992 | 1.2992 |
| 2024-12-20 | 1.3175 | 1.3175 |
| 2024-12-19 | 1.3123 | 1.3123 |
| 2024-12-18 | 1.3123 | 1.3123 |
| 2024-12-17 | 1.3077 | 1.3077 |
| 2024-12-16 | 1.3152 | 1.3152 |
| 2024-12-13 | 1.3386 | 1.3386 |
| 2024-12-12 | 1.3535 | 1.3535 |
| 2024-12-11 | 1.3433 | 1.3433 |
| 2024-12-10 | 1.3379 | 1.3379 |
| 2024-12-09 | 1.3265 | 1.3265 |
| 2024-12-06 | 1.3305 | 1.3305 |
| 2024-12-05 | 1.3255 | 1.3255 |
| 2024-12-04 | 1.3196 | 1.3196 |
| 2024-12-03 | 1.3329 | 1.3329 |
| 2024-12-02 | 1.3361 | 1.3361 |
| 2024-11-29 | 1.3262 | 1.3262 |
| 2024-11-28 | 1.3136 | 1.3136 |
| 2024-11-27 | 1.3171 | 1.3171 |
| 2024-11-26 | 1.2975 | 1.2975 |
| 2024-11-25 | 1.3069 | 1.3069 |
| 2024-11-22 | 1.2982 | 1.2982 |
| 2024-11-21 | 1.3234 | 1.3234 |
