圆信永丰大湾区A(009055)
2026-03-13
2.5222
-0.8998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 2.5222 | 2.5222 |
| 2026-03-12 | 2.5451 | 2.5451 |
| 2026-03-11 | 2.5631 | 2.5631 |
| 2026-03-10 | 2.5438 | 2.5438 |
| 2026-03-09 | 2.4827 | 2.4827 |
| 2026-03-06 | 2.5103 | 2.5103 |
| 2026-03-05 | 2.5139 | 2.5139 |
| 2026-03-04 | 2.4577 | 2.4577 |
| 2026-03-03 | 2.4730 | 2.4730 |
| 2026-03-02 | 2.5653 | 2.5653 |
| 2026-02-27 | 2.5882 | 2.5882 |
| 2026-02-26 | 2.5989 | 2.5989 |
| 2026-02-25 | 2.6012 | 2.6012 |
| 2026-02-24 | 2.5378 | 2.5378 |
| 2026-02-13 | 2.4857 | 2.4857 |
| 2026-02-12 | 2.5048 | 2.5048 |
| 2026-02-11 | 2.4615 | 2.4615 |
| 2026-02-10 | 2.4267 | 2.4267 |
| 2026-02-09 | 2.4404 | 2.4404 |
| 2026-02-06 | 2.3790 | 2.3790 |
| 2026-02-05 | 2.3639 | 2.3639 |
| 2026-02-04 | 2.4119 | 2.4119 |
| 2026-02-03 | 2.4280 | 2.4280 |
| 2026-02-02 | 2.3573 | 2.3573 |
| 2026-01-30 | 2.4516 | 2.4516 |
| 2026-01-29 | 2.4836 | 2.4836 |
| 2026-01-28 | 2.5668 | 2.5668 |
| 2026-01-27 | 2.5629 | 2.5629 |
| 2026-01-26 | 2.5614 | 2.5614 |
| 2026-01-23 | 2.6313 | 2.6313 |
| 2026-01-22 | 2.5978 | 2.5978 |
| 2026-01-21 | 2.6261 | 2.6261 |
| 2026-01-20 | 2.5641 | 2.5641 |
| 2026-01-19 | 2.6033 | 2.6033 |
| 2026-01-16 | 2.5976 | 2.5976 |
| 2026-01-15 | 2.5649 | 2.5649 |
| 2026-01-14 | 2.5167 | 2.5167 |
| 2026-01-13 | 2.5061 | 2.5061 |
| 2026-01-12 | 2.5542 | 2.5542 |
| 2026-01-09 | 2.5504 | 2.5504 |
| 2026-01-08 | 2.5221 | 2.5221 |
| 2026-01-07 | 2.5168 | 2.5168 |
| 2026-01-06 | 2.4481 | 2.4481 |
| 2026-01-05 | 2.4242 | 2.4242 |
| 2025-12-31 | 2.3453 | 2.3453 |
| 2025-12-30 | 2.3677 | 2.3677 |
| 2025-12-29 | 2.3821 | 2.3821 |
| 2025-12-26 | 2.4027 | 2.4027 |
| 2025-12-25 | 2.4189 | 2.4189 |
| 2025-12-24 | 2.4365 | 2.4365 |
| 2025-12-23 | 2.3710 | 2.3710 |
| 2025-12-22 | 2.3241 | 2.3241 |
| 2025-12-19 | 2.2622 | 2.2622 |
| 2025-12-18 | 2.2727 | 2.2727 |
| 2025-12-17 | 2.3255 | 2.3255 |
| 2025-12-16 | 2.2640 | 2.2640 |
| 2025-12-15 | 2.3038 | 2.3038 |
| 2025-12-12 | 2.3360 | 2.3360 |
| 2025-12-11 | 2.2942 | 2.2942 |
| 2025-12-10 | 2.3282 | 2.3282 |
| 2025-12-09 | 2.3348 | 2.3348 |
| 2025-12-08 | 2.3370 | 2.3370 |
| 2025-12-05 | 2.2797 | 2.2797 |
| 2025-12-04 | 2.2546 | 2.2546 |
| 2025-12-03 | 2.2480 | 2.2480 |
| 2025-12-02 | 2.2622 | 2.2622 |
| 2025-12-01 | 2.2854 | 2.2854 |
| 2025-11-28 | 2.2755 | 2.2755 |
| 2025-11-27 | 2.2200 | 2.2200 |
| 2025-11-26 | 2.2237 | 2.2237 |
| 2025-11-25 | 2.2179 | 2.2179 |
| 2025-11-24 | 2.1756 | 2.1756 |
| 2025-11-21 | 2.1665 | 2.1665 |
| 2025-11-20 | 2.2780 | 2.2780 |
| 2025-11-19 | 2.3100 | 2.3100 |
| 2025-11-18 | 2.3360 | 2.3360 |
| 2025-11-17 | 2.3648 | 2.3648 |
| 2025-11-14 | 2.3319 | 2.3319 |
| 2025-11-13 | 2.3910 | 2.3910 |
| 2025-11-12 | 2.3162 | 2.3162 |
| 2025-11-11 | 2.3622 | 2.3622 |
| 2025-11-10 | 2.3670 | 2.3670 |
| 2025-11-07 | 2.4050 | 2.4050 |
| 2025-11-06 | 2.3752 | 2.3752 |
| 2025-11-05 | 2.3248 | 2.3248 |
| 2025-11-04 | 2.2997 | 2.2997 |
| 2025-11-03 | 2.3522 | 2.3522 |
| 2025-10-31 | 2.3517 | 2.3517 |
| 2025-10-30 | 2.3767 | 2.3767 |
| 2025-10-29 | 2.3875 | 2.3875 |
| 2025-10-28 | 2.3321 | 2.3321 |
| 2025-10-27 | 2.3182 | 2.3182 |
| 2025-10-24 | 2.2198 | 2.2198 |
| 2025-10-23 | 2.1419 | 2.1419 |
| 2025-10-22 | 2.1325 | 2.1325 |
| 2025-10-21 | 2.1596 | 2.1596 |
| 2025-10-20 | 2.0918 | 2.0918 |
| 2025-10-17 | 2.0626 | 2.0626 |
| 2025-10-16 | 2.1794 | 2.1794 |
| 2025-10-15 | 2.1871 | 2.1871 |
| 2025-10-14 | 2.1469 | 2.1469 |
| 2025-10-13 | 2.2707 | 2.2707 |
| 2025-10-10 | 2.2561 | 2.2561 |
| 2025-10-09 | 2.3602 | 2.3602 |
| 2025-09-30 | 2.3505 | 2.3505 |
| 2025-09-29 | 2.3118 | 2.3118 |
| 2025-09-26 | 2.2253 | 2.2253 |
| 2025-09-25 | 2.2857 | 2.2857 |
| 2025-09-24 | 2.3119 | 2.3119 |
| 2025-09-23 | 2.2339 | 2.2339 |
| 2025-09-22 | 2.1418 | 2.1418 |
| 2025-09-19 | 2.0851 | 2.0851 |
| 2025-09-18 | 2.0946 | 2.0946 |
