圆信永丰沣泰(009054)
2024-04-24
1.1669
0.5688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1669 | 1.1669 |
| 2024-04-23 | 1.1603 | 1.1603 |
| 2024-04-22 | 1.1642 | 1.1642 |
| 2024-04-19 | 1.1701 | 1.1701 |
| 2024-04-18 | 1.1850 | 1.1850 |
| 2024-04-17 | 1.1834 | 1.1834 |
| 2024-04-16 | 1.1641 | 1.1641 |
| 2024-04-15 | 1.1849 | 1.1849 |
| 2024-04-12 | 1.1877 | 1.1877 |
| 2024-04-11 | 1.1921 | 1.1921 |
| 2024-04-10 | 1.1894 | 1.1894 |
| 2024-04-09 | 1.1989 | 1.1989 |
| 2024-04-08 | 1.1864 | 1.1864 |
| 2024-04-03 | 1.1938 | 1.1938 |
| 2024-04-02 | 1.1994 | 1.1994 |
| 2024-04-01 | 1.1989 | 1.1989 |
| 2024-03-29 | 1.1893 | 1.1893 |
| 2024-03-28 | 1.1828 | 1.1828 |
| 2024-03-27 | 1.1758 | 1.1758 |
| 2024-03-26 | 1.1948 | 1.1948 |
| 2024-03-25 | 1.1855 | 1.1855 |
| 2024-03-22 | 1.1961 | 1.1961 |
| 2024-03-21 | 1.2040 | 1.2040 |
| 2024-03-20 | 1.2049 | 1.2049 |
| 2024-03-19 | 1.2042 | 1.2042 |
| 2024-03-18 | 1.2075 | 1.2075 |
| 2024-03-15 | 1.1949 | 1.1949 |
| 2024-03-14 | 1.1767 | 1.1767 |
| 2024-03-13 | 1.1820 | 1.1820 |
| 2024-03-12 | 1.1803 | 1.1803 |
| 2024-03-11 | 1.1804 | 1.1804 |
| 2024-03-08 | 1.1668 | 1.1668 |
| 2024-03-07 | 1.1619 | 1.1619 |
| 2024-03-06 | 1.1682 | 1.1682 |
| 2024-03-05 | 1.1609 | 1.1609 |
| 2024-03-04 | 1.1694 | 1.1694 |
| 2024-03-01 | 1.1681 | 1.1681 |
| 2024-02-29 | 1.1630 | 1.1630 |
| 2024-02-28 | 1.1490 | 1.1490 |
| 2024-02-27 | 1.1713 | 1.1713 |
| 2024-02-26 | 1.1585 | 1.1585 |
| 2024-02-23 | 1.1521 | 1.1521 |
| 2024-02-22 | 1.1423 | 1.1423 |
| 2024-02-21 | 1.1342 | 1.1342 |
| 2024-02-20 | 1.1274 | 1.1274 |
| 2024-02-19 | 1.1197 | 1.1197 |
| 2024-02-08 | 1.1191 | 1.1191 |
| 2024-02-07 | 1.1102 | 1.1102 |
| 2024-02-06 | 1.0870 | 1.0870 |
| 2024-02-05 | 1.0497 | 1.0497 |
| 2024-02-02 | 1.0566 | 1.0566 |
| 2024-02-01 | 1.0700 | 1.0700 |
| 2024-01-31 | 1.0638 | 1.0638 |
| 2024-01-30 | 1.0776 | 1.0776 |
| 2024-01-29 | 1.0906 | 1.0906 |
| 2024-01-26 | 1.1032 | 1.1032 |
| 2024-01-25 | 1.1116 | 1.1116 |
| 2024-01-24 | 1.0950 | 1.0950 |
| 2024-01-23 | 1.0949 | 1.0949 |
| 2024-01-22 | 1.0839 | 1.0839 |
| 2024-01-19 | 1.1087 | 1.1087 |
| 2024-01-18 | 1.1173 | 1.1173 |
| 2024-01-17 | 1.1135 | 1.1135 |
| 2024-01-16 | 1.1281 | 1.1281 |
| 2024-01-15 | 1.1264 | 1.1264 |
| 2024-01-12 | 1.1339 | 1.1339 |
| 2024-01-11 | 1.1315 | 1.1315 |
| 2024-01-10 | 1.1247 | 1.1247 |
| 2024-01-09 | 1.1231 | 1.1231 |
| 2024-01-08 | 1.1196 | 1.1196 |
| 2024-01-05 | 1.1290 | 1.1290 |
| 2024-01-04 | 1.1400 | 1.1400 |
| 2024-01-03 | 1.1447 | 1.1447 |
| 2024-01-02 | 1.1522 | 1.1522 |
| 2023-12-31 | 1.1555 | 1.1555 |
| 2023-12-29 | 1.1555 | 1.1555 |
| 2023-12-28 | 1.1494 | 1.1494 |
| 2023-12-27 | 1.1310 | 1.1310 |
| 2023-12-26 | 1.1280 | 1.1280 |
| 2023-12-25 | 1.1341 | 1.1341 |
| 2023-12-22 | 1.1279 | 1.1279 |
| 2023-12-21 | 1.1238 | 1.1238 |
| 2023-12-20 | 1.1182 | 1.1182 |
| 2023-12-19 | 1.1239 | 1.1239 |
| 2023-12-18 | 1.1259 | 1.1259 |
| 2023-12-15 | 1.1307 | 1.1307 |
| 2023-12-14 | 1.1336 | 1.1336 |
| 2023-12-13 | 1.1341 | 1.1341 |
| 2023-12-12 | 1.1391 | 1.1391 |
| 2023-12-11 | 1.1406 | 1.1406 |
| 2023-12-08 | 1.1330 | 1.1330 |
| 2023-12-07 | 1.1342 | 1.1342 |
| 2023-12-06 | 1.1374 | 1.1374 |
| 2023-12-05 | 1.1369 | 1.1369 |
| 2023-12-04 | 1.1435 | 1.1435 |
| 2023-12-01 | 1.1438 | 1.1438 |
| 2023-11-30 | 1.1442 | 1.1442 |
| 2023-11-29 | 1.1467 | 1.1467 |
| 2023-11-28 | 1.1468 | 1.1468 |
| 2023-11-27 | 1.1460 | 1.1460 |
| 2023-11-24 | 1.1464 | 1.1464 |
| 2023-11-23 | 1.1525 | 1.1525 |
| 2023-11-22 | 1.1487 | 1.1487 |
| 2023-11-21 | 1.1550 | 1.1550 |
| 2023-11-20 | 1.1581 | 1.1581 |
| 2023-11-17 | 1.1563 | 1.1563 |
| 2023-11-16 | 1.1536 | 1.1536 |
| 2023-11-15 | 1.1585 | 1.1585 |
| 2023-11-14 | 1.1524 | 1.1524 |
| 2023-11-13 | 1.1513 | 1.1513 |
| 2023-11-10 | 1.1511 | 1.1511 |
| 2023-11-09 | 1.1512 | 1.1512 |
| 2023-11-08 | 1.1507 | 1.1507 |
| 2023-11-07 | 1.1507 | 1.1507 |
| 2023-11-06 | 1.1506 | 1.1506 |
| 2023-11-03 | 1.1505 | 1.1505 |
| 2023-11-02 | 1.1504 | 1.1504 |
| 2023-11-01 | 1.1417 | 1.1417 |
| 2023-10-31 | 1.1417 | 1.1417 |
| 2023-10-30 | 1.1416 | 1.1416 |
