圆信永丰大湾区A(009055)
2026-10-13
2.9654
1.2393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 2.9654 | 2.9654 |
| 2026-10-12 | 2.9291 | 2.9291 |
| 2026-10-09 | 3.0190 | 3.0190 |
| 2026-10-08 | 3.0872 | 3.0872 |
| 2026-09-30 | 3.1556 | 3.1556 |
| 2026-09-29 | 3.1914 | 3.1914 |
| 2026-09-28 | 3.1719 | 3.1719 |
| 2026-09-24 | 3.3685 | 3.3685 |
| 2026-09-23 | 3.4834 | 3.4834 |
| 2026-09-22 | 3.4461 | 3.4461 |
| 2026-09-21 | 3.4449 | 3.4449 |
| 2026-09-18 | 3.4076 | 3.4076 |
| 2026-09-17 | 3.3632 | 3.3632 |
| 2026-09-16 | 3.3974 | 3.3974 |
| 2026-09-15 | 3.3242 | 3.3242 |
| 2026-09-14 | 3.3228 | 3.3228 |
| 2026-09-11 | 3.3163 | 3.3163 |
| 2026-09-10 | 3.3198 | 3.3198 |
| 2026-09-09 | 3.3376 | 3.3376 |
| 2026-09-08 | 3.3270 | 3.3270 |
| 2026-09-07 | 3.3342 | 3.3342 |
| 2026-09-04 | 3.2014 | 3.2014 |
| 2026-09-03 | 3.2915 | 3.2915 |
| 2026-09-02 | 3.2618 | 3.2618 |
| 2026-09-01 | 3.2924 | 3.2924 |
| 2026-08-31 | 3.3983 | 3.3983 |
| 2026-08-28 | 3.3448 | 3.3448 |
| 2026-08-27 | 3.3591 | 3.3591 |
| 2026-08-26 | 3.2626 | 3.2626 |
| 2026-08-25 | 3.2586 | 3.2586 |
| 2026-08-24 | 3.2585 | 3.2585 |
| 2026-08-21 | 3.3343 | 3.3343 |
| 2026-08-20 | 3.2802 | 3.2802 |
| 2026-08-19 | 3.2146 | 3.2146 |
| 2026-08-18 | 3.4752 | 3.4752 |
| 2026-08-17 | 3.5101 | 3.5101 |
| 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 |
