圆信永丰大湾区C(009056)
2025-12-04
2.1914
0.2883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 2.0325 | 2.0325 |
| 2025-09-18 | 2.0419 | 2.0419 |
| 2025-09-17 | 2.0297 | 2.0297 |
| 2025-09-16 | 1.9763 | 1.9763 |
| 2025-09-15 | 1.9567 | 1.9567 |
| 2025-09-12 | 1.9586 | 1.9586 |
| 2025-09-11 | 1.9433 | 1.9433 |
| 2025-09-10 | 1.8656 | 1.8656 |
| 2025-09-09 | 1.8767 | 1.8767 |
| 2025-09-08 | 1.9195 | 1.9195 |
| 2025-09-05 | 1.8719 | 1.8719 |
| 2025-09-04 | 1.7519 | 1.7519 |
| 2025-09-03 | 1.8022 | 1.8022 |
| 2025-09-02 | 1.8175 | 1.8175 |
| 2025-09-01 | 1.9121 | 1.9121 |
| 2025-08-29 | 1.8743 | 1.8743 |
| 2025-08-28 | 1.8469 | 1.8469 |
| 2025-08-27 | 1.8058 | 1.8058 |
| 2025-08-26 | 1.8010 | 1.8010 |
| 2025-08-25 | 1.8098 | 1.8098 |
| 2025-08-22 | 1.7795 | 1.7795 |
| 2025-08-21 | 1.7444 | 1.7444 |
| 2025-08-20 | 1.7624 | 1.7624 |
| 2025-08-19 | 1.7598 | 1.7598 |
| 2025-08-18 | 1.7682 | 1.7682 |
| 2025-08-15 | 1.7305 | 1.7305 |
| 2025-08-14 | 1.6918 | 1.6918 |
| 2025-08-13 | 1.7048 | 1.7048 |
| 2025-08-12 | 1.6865 | 1.6865 |
| 2025-08-11 | 1.6948 | 1.6948 |
| 2025-08-08 | 1.6333 | 1.6333 |
| 2025-08-07 | 1.6535 | 1.6535 |
| 2025-08-06 | 1.6577 | 1.6577 |
| 2025-08-05 | 1.6393 | 1.6393 |
| 2025-08-04 | 1.6375 | 1.6375 |
| 2025-08-01 | 1.6187 | 1.6187 |
| 2025-07-31 | 1.6142 | 1.6142 |
| 2025-07-30 | 1.6232 | 1.6232 |
| 2025-07-29 | 1.6402 | 1.6402 |
| 2025-07-28 | 1.6107 | 1.6107 |
| 2025-07-25 | 1.5988 | 1.5988 |
| 2025-07-24 | 1.5898 | 1.5898 |
| 2025-07-23 | 1.5513 | 1.5513 |
| 2025-07-22 | 1.5415 | 1.5415 |
| 2025-07-21 | 1.5361 | 1.5361 |
| 2025-07-18 | 1.5333 | 1.5333 |
| 2025-07-17 | 1.5311 | 1.5311 |
| 2025-07-16 | 1.5080 | 1.5080 |
| 2025-07-15 | 1.5052 | 1.5052 |
| 2025-07-14 | 1.4972 | 1.4972 |
| 2025-07-11 | 1.4889 | 1.4889 |
| 2025-07-10 | 1.4942 | 1.4942 |
| 2025-07-09 | 1.4835 | 1.4835 |
| 2025-07-08 | 1.4880 | 1.4880 |
| 2025-07-07 | 1.4571 | 1.4571 |
| 2025-07-04 | 1.4631 | 1.4631 |
| 2025-07-03 | 1.4739 | 1.4739 |
| 2025-07-02 | 1.4507 | 1.4507 |
| 2025-07-01 | 1.4791 | 1.4791 |
| 2025-06-30 | 1.4793 | 1.4793 |
| 2025-06-27 | 1.4679 | 1.4679 |
| 2025-06-26 | 1.4538 | 1.4538 |
| 2025-06-25 | 1.4662 | 1.4662 |
| 2025-06-24 | 1.4420 | 1.4420 |
| 2025-06-23 | 1.4214 | 1.4214 |
| 2025-06-20 | 1.4082 | 1.4082 |
| 2025-06-19 | 1.4093 | 1.4093 |
| 2025-06-18 | 1.4155 | 1.4155 |
| 2025-06-17 | 1.3989 | 1.3989 |
| 2025-06-16 | 1.4082 | 1.4082 |
| 2025-06-13 | 1.4022 | 1.4022 |
| 2025-06-12 | 1.4186 | 1.4186 |
