圆信永丰大湾区C(009056)
2026-01-23
2.5563
1.2877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
