圆信永丰大湾区C(009056)
2026-06-24
4.1038
3.4850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 4.1038 | 4.1038 |
| 2026-06-23 | 3.9656 | 3.9656 |
| 2026-06-22 | 4.0938 | 4.0938 |
| 2026-06-18 | 4.0071 | 4.0071 |
| 2026-06-17 | 3.8992 | 3.8992 |
| 2026-06-16 | 3.7651 | 3.7651 |
| 2026-06-15 | 3.6464 | 3.6464 |
| 2026-06-12 | 3.4090 | 3.4090 |
| 2026-06-11 | 3.4109 | 3.4109 |
| 2026-06-10 | 3.3874 | 3.3874 |
| 2026-06-09 | 3.5316 | 3.5316 |
| 2026-06-08 | 3.3655 | 3.3655 |
| 2026-06-05 | 3.4506 | 3.4506 |
| 2026-06-04 | 3.4890 | 3.4890 |
| 2026-06-03 | 3.3455 | 3.3455 |
| 2026-06-02 | 3.3482 | 3.3482 |
| 2026-06-01 | 3.2564 | 3.2564 |
| 2026-05-29 | 3.3293 | 3.3293 |
| 2026-05-28 | 3.3983 | 3.3983 |
| 2026-05-27 | 3.2664 | 3.2664 |
| 2026-05-26 | 3.2226 | 3.2226 |
| 2026-05-25 | 3.2276 | 3.2276 |
| 2026-05-22 | 3.1451 | 3.1451 |
| 2026-05-21 | 2.9856 | 2.9856 |
| 2026-05-20 | 3.1274 | 3.1274 |
| 2026-05-19 | 3.0210 | 3.0210 |
| 2026-05-18 | 2.9547 | 2.9547 |
| 2026-05-15 | 2.9098 | 2.9098 |
| 2026-05-14 | 2.9339 | 2.9339 |
| 2026-05-13 | 3.0124 | 3.0124 |
| 2026-05-12 | 2.9594 | 2.9594 |
| 2026-05-11 | 2.9692 | 2.9692 |
| 2026-05-08 | 2.8843 | 2.8843 |
| 2026-05-07 | 2.9057 | 2.9057 |
| 2026-05-06 | 2.8415 | 2.8415 |
| 2026-04-30 | 2.7905 | 2.7905 |
| 2026-04-29 | 2.7728 | 2.7728 |
| 2026-04-28 | 2.7109 | 2.7109 |
| 2026-04-27 | 2.7479 | 2.7479 |
| 2026-04-24 | 2.6603 | 2.6603 |
| 2026-04-23 | 2.6288 | 2.6288 |
| 2026-04-22 | 2.7096 | 2.7096 |
| 2026-04-21 | 2.6404 | 2.6404 |
| 2026-04-20 | 2.6325 | 2.6325 |
| 2026-04-17 | 2.6178 | 2.6178 |
| 2026-04-16 | 2.5828 | 2.5828 |
| 2026-04-15 | 2.5326 | 2.5326 |
| 2026-04-14 | 2.5522 | 2.5522 |
| 2026-04-13 | 2.5335 | 2.5335 |
| 2026-04-10 | 2.4919 | 2.4919 |
| 2026-04-09 | 2.4453 | 2.4453 |
| 2026-04-08 | 2.4335 | 2.4335 |
| 2026-04-07 | 2.3129 | 2.3129 |
| 2026-04-03 | 2.2801 | 2.2801 |
| 2026-04-02 | 2.3012 | 2.3012 |
| 2026-04-01 | 2.3321 | 2.3321 |
| 2026-03-31 | 2.2904 | 2.2904 |
| 2026-03-30 | 2.3726 | 2.3726 |
| 2026-03-27 | 2.3834 | 2.3834 |
| 2026-03-26 | 2.3171 | 2.3171 |
| 2026-03-25 | 2.3220 | 2.3220 |
| 2026-03-24 | 2.2529 | 2.2529 |
| 2026-03-23 | 2.2102 | 2.2102 |
| 2026-03-20 | 2.2985 | 2.2985 |
| 2026-03-19 | 2.2945 | 2.2945 |
| 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 |
