圆信永丰大湾区A(009055)
2026-08-14
3.3649
2.5697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 3.3649 | 3.3649 |
| 2026-08-13 | 3.2806 | 3.2806 |
| 2026-08-12 | 3.3163 | 3.3163 |
| 2026-08-11 | 3.2333 | 3.2333 |
| 2026-08-10 | 3.2372 | 3.2372 |
| 2026-08-07 | 3.2907 | 3.2907 |
| 2026-08-06 | 3.1668 | 3.1668 |
| 2026-08-05 | 3.1059 | 3.1059 |
| 2026-08-04 | 2.9812 | 2.9812 |
| 2026-08-03 | 2.8304 | 2.8304 |
| 2026-07-31 | 2.8605 | 2.8605 |
| 2026-07-30 | 2.7814 | 2.7814 |
| 2026-07-29 | 2.9418 | 2.9418 |
| 2026-07-28 | 2.9302 | 2.9302 |
| 2026-07-27 | 3.0907 | 3.0907 |
| 2026-07-24 | 2.9645 | 2.9645 |
| 2026-07-23 | 3.0622 | 3.0622 |
| 2026-07-22 | 3.0370 | 3.0370 |
| 2026-07-21 | 3.0610 | 3.0610 |
| 2026-07-20 | 2.8714 | 2.8714 |
| 2026-07-17 | 3.0663 | 3.0663 |
| 2026-07-16 | 3.2947 | 3.2947 |
| 2026-07-15 | 3.4016 | 3.4016 |
| 2026-07-14 | 3.5184 | 3.5184 |
| 2026-07-13 | 3.3946 | 3.3946 |
| 2026-07-10 | 3.6134 | 3.6134 |
| 2026-07-09 | 3.7543 | 3.7543 |
| 2026-07-08 | 3.6400 | 3.6400 |
| 2026-07-07 | 3.7472 | 3.7472 |
| 2026-07-06 | 3.8046 | 3.8046 |
| 2026-07-03 | 3.9067 | 3.9067 |
| 2026-07-02 | 3.9288 | 3.9288 |
| 2026-07-01 | 4.1585 | 4.1585 |
| 2026-06-30 | 4.2071 | 4.2071 |
| 2026-06-29 | 4.0691 | 4.0691 |
| 2026-06-26 | 4.1669 | 4.1669 |
| 2026-06-25 | 4.2834 | 4.2834 |
| 2026-06-24 | 4.2312 | 4.2312 |
| 2026-06-23 | 4.0886 | 4.0886 |
| 2026-06-22 | 4.2207 | 4.2207 |
| 2026-06-18 | 4.1313 | 4.1313 |
| 2026-06-17 | 4.0200 | 4.0200 |
| 2026-06-16 | 3.8816 | 3.8816 |
| 2026-06-15 | 3.7593 | 3.7593 |
| 2026-06-12 | 3.5144 | 3.5144 |
| 2026-06-11 | 3.5163 | 3.5163 |
| 2026-06-10 | 3.4920 | 3.4920 |
| 2026-06-09 | 3.6406 | 3.6406 |
| 2026-06-08 | 3.4694 | 3.4694 |
| 2026-06-05 | 3.5571 | 3.5571 |
| 2026-06-04 | 3.5967 | 3.5967 |
| 2026-06-03 | 3.4487 | 3.4487 |
| 2026-06-02 | 3.4514 | 3.4514 |
| 2026-06-01 | 3.3568 | 3.3568 |
| 2026-05-29 | 3.4319 | 3.4319 |
| 2026-05-28 | 3.5029 | 3.5029 |
| 2026-05-27 | 3.3670 | 3.3670 |
| 2026-05-26 | 3.3218 | 3.3218 |
| 2026-05-25 | 3.3269 | 3.3269 |
| 2026-05-22 | 3.2418 | 3.2418 |
| 2026-05-21 | 3.0774 | 3.0774 |
| 2026-05-20 | 3.2234 | 3.2234 |
| 2026-05-19 | 3.1137 | 3.1137 |
| 2026-05-18 | 3.0454 | 3.0454 |
| 2026-05-15 | 2.9990 | 2.9990 |
| 2026-05-14 | 3.0238 | 3.0238 |
| 2026-05-13 | 3.1047 | 3.1047 |
| 2026-05-12 | 3.0500 | 3.0500 |
| 2026-05-11 | 3.0600 | 3.0600 |
| 2026-05-08 | 2.9724 | 2.9724 |
| 2026-05-07 | 2.9945 | 2.9945 |
| 2026-05-06 | 2.9283 | 2.9283 |
| 2026-04-30 | 2.8756 | 2.8756 |
| 2026-04-29 | 2.8573 | 2.8573 |
| 2026-04-28 | 2.7935 | 2.7935 |
| 2026-04-27 | 2.8316 | 2.8316 |
| 2026-04-24 | 2.7411 | 2.7411 |
| 2026-04-23 | 2.7086 | 2.7086 |
| 2026-04-22 | 2.7919 | 2.7919 |
| 2026-04-21 | 2.7206 | 2.7206 |
| 2026-04-20 | 2.7124 | 2.7124 |
| 2026-04-17 | 2.6972 | 2.6972 |
| 2026-04-16 | 2.6611 | 2.6611 |
| 2026-04-15 | 2.6093 | 2.6093 |
| 2026-04-14 | 2.6295 | 2.6295 |
| 2026-04-13 | 2.6102 | 2.6102 |
| 2026-04-10 | 2.5673 | 2.5673 |
| 2026-04-09 | 2.5192 | 2.5192 |
| 2026-04-08 | 2.5070 | 2.5070 |
| 2026-04-07 | 2.3827 | 2.3827 |
| 2026-04-03 | 2.3489 | 2.3489 |
| 2026-04-02 | 2.3706 | 2.3706 |
| 2026-04-01 | 2.4024 | 2.4024 |
| 2026-03-31 | 2.3594 | 2.3594 |
| 2026-03-30 | 2.4440 | 2.4440 |
| 2026-03-27 | 2.4551 | 2.4551 |
| 2026-03-26 | 2.3868 | 2.3868 |
| 2026-03-25 | 2.3918 | 2.3918 |
| 2026-03-24 | 2.3206 | 2.3206 |
| 2026-03-23 | 2.2767 | 2.2767 |
| 2026-03-20 | 2.3675 | 2.3675 |
| 2026-03-19 | 2.3633 | 2.3633 |
| 2026-03-18 | 2.4394 | 2.4394 |
| 2026-03-17 | 2.4194 | 2.4194 |
| 2026-03-16 | 2.5040 | 2.5040 |
| 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 |
