圆信永丰大湾区C(009056)
2026-03-18
2.3683
0.8216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 2.3683 | 2.3683 |
| 2026-03-17 | 2.3490 | 2.3490 |
| 2026-03-16 | 2.4311 | 2.4311 |
| 2026-03-13 | 2.4490 | 2.4490 |
| 2026-03-12 | 2.4711 | 2.4711 |
| 2026-03-11 | 2.4887 | 2.4887 |
| 2026-03-10 | 2.4700 | 2.4700 |
| 2026-03-09 | 2.4106 | 2.4106 |
| 2026-03-06 | 2.4375 | 2.4375 |
| 2026-03-05 | 2.4411 | 2.4411 |
| 2026-03-04 | 2.3865 | 2.3865 |
| 2026-03-03 | 2.4014 | 2.4014 |
| 2026-03-02 | 2.4911 | 2.4911 |
| 2026-02-27 | 2.5134 | 2.5134 |
| 2026-02-26 | 2.5238 | 2.5238 |
| 2026-02-25 | 2.5261 | 2.5261 |
| 2026-02-24 | 2.4645 | 2.4645 |
| 2026-02-13 | 2.4143 | 2.4143 |
| 2026-02-12 | 2.4328 | 2.4328 |
| 2026-02-11 | 2.3908 | 2.3908 |
| 2026-02-10 | 2.3571 | 2.3571 |
| 2026-02-09 | 2.3703 | 2.3703 |
| 2026-02-06 | 2.3108 | 2.3108 |
| 2026-02-05 | 2.2962 | 2.2962 |
| 2026-02-04 | 2.3428 | 2.3428 |
| 2026-02-03 | 2.3585 | 2.3585 |
| 2026-02-02 | 2.2899 | 2.2899 |
| 2026-01-30 | 2.3815 | 2.3815 |
| 2026-01-29 | 2.4126 | 2.4126 |
| 2026-01-28 | 2.4935 | 2.4935 |
| 2026-01-27 | 2.4897 | 2.4897 |
| 2026-01-26 | 2.4883 | 2.4883 |
| 2026-01-23 | 2.5563 | 2.5563 |
| 2026-01-22 | 2.5238 | 2.5238 |
| 2026-01-21 | 2.5513 | 2.5513 |
| 2026-01-20 | 2.4911 | 2.4911 |
| 2026-01-19 | 2.5292 | 2.5292 |
| 2026-01-16 | 2.5237 | 2.5237 |
| 2026-01-15 | 2.4920 | 2.4920 |
| 2026-01-14 | 2.4451 | 2.4451 |
| 2026-01-13 | 2.4348 | 2.4348 |
| 2026-01-12 | 2.4817 | 2.4817 |
| 2026-01-09 | 2.4781 | 2.4781 |
| 2026-01-08 | 2.4505 | 2.4505 |
| 2026-01-07 | 2.4454 | 2.4454 |
| 2026-01-06 | 2.3787 | 2.3787 |
| 2026-01-05 | 2.3555 | 2.3555 |
| 2025-12-31 | 2.2790 | 2.2790 |
| 2025-12-30 | 2.3007 | 2.3007 |
| 2025-12-29 | 2.3147 | 2.3147 |
| 2025-12-26 | 2.3348 | 2.3348 |
| 2025-12-25 | 2.3506 | 2.3506 |
| 2025-12-24 | 2.3678 | 2.3678 |
| 2025-12-23 | 2.3041 | 2.3041 |
| 2025-12-22 | 2.2585 | 2.2585 |
| 2025-12-19 | 2.1985 | 2.1985 |
| 2025-12-18 | 2.2087 | 2.2087 |
| 2025-12-17 | 2.2600 | 2.2600 |
| 2025-12-16 | 2.2003 | 2.2003 |
| 2025-12-15 | 2.2390 | 2.2390 |
| 2025-12-12 | 2.2704 | 2.2704 |
| 2025-12-11 | 2.2298 | 2.2298 |
| 2025-12-10 | 2.2628 | 2.2628 |
| 2025-12-09 | 2.2693 | 2.2693 |
| 2025-12-08 | 2.2715 | 2.2715 |
| 2025-12-05 | 2.2158 | 2.2158 |
| 2025-12-04 | 2.1914 | 2.1914 |
| 2025-12-03 | 2.1851 | 2.1851 |
| 2025-12-02 | 2.1989 | 2.1989 |
| 2025-12-01 | 2.2215 | 2.2215 |
| 2025-11-28 | 2.2119 | 2.2119 |
| 2025-11-27 | 2.1580 | 2.1580 |
| 2025-11-26 | 2.1616 | 2.1616 |
| 2025-11-25 | 2.1560 | 2.1560 |
| 2025-11-24 | 2.1149 | 2.1149 |
| 2025-11-21 | 2.1062 | 2.1062 |
| 2025-11-20 | 2.2145 | 2.2145 |
| 2025-11-19 | 2.2457 | 2.2457 |
| 2025-11-18 | 2.2710 | 2.2710 |
| 2025-11-17 | 2.2990 | 2.2990 |
| 2025-11-14 | 2.2671 | 2.2671 |
| 2025-11-13 | 2.3246 | 2.3246 |
| 2025-11-12 | 2.2519 | 2.2519 |
| 2025-11-11 | 2.2967 | 2.2967 |
| 2025-11-10 | 2.3013 | 2.3013 |
| 2025-11-07 | 2.3383 | 2.3383 |
| 2025-11-06 | 2.3094 | 2.3094 |
| 2025-11-05 | 2.2604 | 2.2604 |
| 2025-11-04 | 2.2360 | 2.2360 |
| 2025-11-03 | 2.2871 | 2.2871 |
| 2025-10-31 | 2.2867 | 2.2867 |
| 2025-10-30 | 2.3111 | 2.3111 |
| 2025-10-29 | 2.3216 | 2.3216 |
| 2025-10-28 | 2.2677 | 2.2677 |
| 2025-10-27 | 2.2543 | 2.2543 |
| 2025-10-24 | 2.1586 | 2.1586 |
| 2025-10-23 | 2.0829 | 2.0829 |
| 2025-10-22 | 2.0738 | 2.0738 |
| 2025-10-21 | 2.1002 | 2.1002 |
| 2025-10-20 | 2.0342 | 2.0342 |
| 2025-10-17 | 2.0061 | 2.0061 |
| 2025-10-16 | 2.1197 | 2.1197 |
| 2025-10-15 | 2.1272 | 2.1272 |
| 2025-10-14 | 2.0881 | 2.0881 |
| 2025-10-13 | 2.2085 | 2.2085 |
| 2025-10-10 | 2.1944 | 2.1944 |
| 2025-10-09 | 2.2956 | 2.2956 |
| 2025-09-30 | 2.2910 | 2.2910 |
| 2025-09-29 | 2.2533 | 2.2533 |
| 2025-09-26 | 2.1691 | 2.1691 |
| 2025-09-25 | 2.2279 | 2.2279 |
| 2025-09-24 | 2.2535 | 2.2535 |
| 2025-09-23 | 2.1775 | 2.1775 |
| 2025-09-22 | 2.0877 | 2.0877 |
