圆信永丰大湾区C(009056)
2025-07-02
1.4507
-1.9201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-11 | 1.4189 | 1.4189 |
| 2025-06-10 | 1.4111 | 1.4111 |
| 2025-06-09 | 1.4296 | 1.4296 |
| 2025-06-06 | 1.4273 | 1.4273 |
| 2025-06-05 | 1.4309 | 1.4309 |
| 2025-06-04 | 1.4073 | 1.4073 |
| 2025-06-03 | 1.3957 | 1.3957 |
| 2025-05-30 | 1.3891 | 1.3891 |
| 2025-05-29 | 1.4052 | 1.4052 |
| 2025-05-28 | 1.3899 | 1.3899 |
| 2025-05-27 | 1.3906 | 1.3906 |
| 2025-05-26 | 1.4015 | 1.4015 |
| 2025-05-23 | 1.3946 | 1.3946 |
| 2025-05-22 | 1.4064 | 1.4064 |
| 2025-05-21 | 1.4156 | 1.4156 |
| 2025-05-20 | 1.4166 | 1.4166 |
| 2025-05-19 | 1.4114 | 1.4114 |
| 2025-05-16 | 1.4106 | 1.4106 |
| 2025-05-15 | 1.4074 | 1.4074 |
| 2025-05-14 | 1.4374 | 1.4374 |
| 2025-05-13 | 1.4420 | 1.4420 |
| 2025-05-12 | 1.4508 | 1.4508 |
| 2025-05-09 | 1.4317 | 1.4317 |
| 2025-05-08 | 1.4513 | 1.4513 |
| 2025-05-07 | 1.4386 | 1.4386 |
| 2025-05-06 | 1.4413 | 1.4413 |
| 2025-04-30 | 1.4065 | 1.4065 |
| 2025-04-29 | 1.3924 | 1.3924 |
| 2025-04-28 | 1.3916 | 1.3916 |
| 2025-04-25 | 1.4000 | 1.4000 |
| 2025-04-24 | 1.4010 | 1.4010 |
| 2025-04-23 | 1.4101 | 1.4101 |
| 2025-04-22 | 1.4027 | 1.4027 |
| 2025-04-21 | 1.4010 | 1.4010 |
| 2025-04-18 | 1.3799 | 1.3799 |
| 2025-04-17 | 1.3804 | 1.3804 |
| 2025-04-16 | 1.3810 | 1.3810 |
| 2025-04-15 | 1.3960 | 1.3960 |
| 2025-04-14 | 1.4080 | 1.4080 |
| 2025-04-11 | 1.4035 | 1.4035 |
| 2025-04-10 | 1.3724 | 1.3724 |
| 2025-04-09 | 1.3346 | 1.3346 |
| 2025-04-08 | 1.3096 | 1.3096 |
| 2025-04-07 | 1.3385 | 1.3385 |
| 2025-04-03 | 1.4777 | 1.4777 |
| 2025-04-02 | 1.5383 | 1.5383 |
| 2025-04-01 | 1.5344 | 1.5344 |
| 2025-03-31 | 1.5291 | 1.5291 |
| 2025-03-28 | 1.5329 | 1.5329 |
| 2025-03-27 | 1.5472 | 1.5472 |
| 2025-03-26 | 1.5410 | 1.5410 |
| 2025-03-25 | 1.5320 | 1.5320 |
| 2025-03-24 | 1.5551 | 1.5551 |
| 2025-03-21 | 1.5494 | 1.5494 |
| 2025-03-20 | 1.5742 | 1.5742 |
| 2025-03-19 | 1.5902 | 1.5902 |
| 2025-03-18 | 1.6310 | 1.6310 |
| 2025-03-17 | 1.6191 | 1.6191 |
| 2025-03-14 | 1.6263 | 1.6263 |
| 2025-03-13 | 1.5835 | 1.5835 |
| 2025-03-12 | 1.6052 | 1.6052 |
| 2025-03-11 | 1.6034 | 1.6034 |
| 2025-03-10 | 1.6148 | 1.6148 |
| 2025-03-07 | 1.6177 | 1.6177 |
| 2025-03-06 | 1.6310 | 1.6310 |
| 2025-03-05 | 1.5970 | 1.5970 |
| 2025-03-04 | 1.5847 | 1.5847 |
| 2025-03-03 | 1.5849 | 1.5849 |
| 2025-02-28 | 1.5970 | 1.5970 |
| 2025-02-27 | 1.6639 | 1.6639 |
| 2025-02-26 | 1.6907 | 1.6907 |
| 2025-02-25 | 1.6900 | 1.6900 |
| 2025-02-24 | 1.7068 | 1.7068 |
| 2025-02-21 | 1.7309 | 1.7309 |
| 2025-02-20 | 1.6768 | 1.6768 |
| 2025-02-19 | 1.6773 | 1.6773 |
| 2025-02-18 | 1.6313 | 1.6313 |
| 2025-02-17 | 1.6395 | 1.6395 |
| 2025-02-14 | 1.6096 | 1.6096 |
| 2025-02-13 | 1.5989 | 1.5989 |
| 2025-02-12 | 1.6388 | 1.6388 |
| 2025-02-11 | 1.6055 | 1.6055 |
| 2025-02-10 | 1.6049 | 1.6049 |
| 2025-02-07 | 1.5883 | 1.5883 |
| 2025-02-06 | 1.5624 | 1.5624 |
| 2025-02-05 | 1.5061 | 1.5061 |
| 2025-01-27 | 1.5304 | 1.5304 |
| 2025-01-24 | 1.5793 | 1.5793 |
| 2025-01-23 | 1.5494 | 1.5494 |
| 2025-01-22 | 1.5691 | 1.5691 |
| 2025-01-21 | 1.5538 | 1.5538 |
| 2025-01-20 | 1.5295 | 1.5295 |
| 2025-01-17 | 1.4861 | 1.4861 |
| 2025-01-16 | 1.4563 | 1.4563 |
| 2025-01-15 | 1.4523 | 1.4523 |
| 2025-01-14 | 1.4810 | 1.4810 |
| 2025-01-13 | 1.4279 | 1.4279 |
| 2025-01-10 | 1.4428 | 1.4428 |
| 2025-01-09 | 1.4711 | 1.4711 |
| 2025-01-08 | 1.4379 | 1.4379 |
| 2025-01-07 | 1.4337 | 1.4337 |
| 2025-01-06 | 1.3873 | 1.3873 |
