圆信永丰大湾区C(009056)
2026-10-13
2.8726
1.2406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 2.8726 | 2.8726 |
| 2026-10-12 | 2.8374 | 2.8374 |
| 2026-10-09 | 2.9246 | 2.9246 |
| 2026-10-08 | 2.9908 | 2.9908 |
| 2026-09-30 | 3.0573 | 3.0573 |
| 2026-09-29 | 3.0921 | 3.0921 |
| 2026-09-28 | 3.0731 | 3.0731 |
| 2026-09-24 | 3.2638 | 3.2638 |
| 2026-09-23 | 3.3751 | 3.3751 |
| 2026-09-22 | 3.3390 | 3.3390 |
| 2026-09-21 | 3.3380 | 3.3380 |
| 2026-09-18 | 3.3019 | 3.3019 |
| 2026-09-17 | 3.2589 | 3.2589 |
| 2026-09-16 | 3.2921 | 3.2921 |
| 2026-09-15 | 3.2212 | 3.2212 |
| 2026-09-14 | 3.2199 | 3.2199 |
| 2026-09-11 | 3.2137 | 3.2137 |
| 2026-09-10 | 3.2171 | 3.2171 |
| 2026-09-09 | 3.2344 | 3.2344 |
| 2026-09-08 | 3.2241 | 3.2241 |
| 2026-09-07 | 3.2312 | 3.2312 |
| 2026-09-04 | 3.1026 | 3.1026 |
| 2026-09-03 | 3.1899 | 3.1899 |
| 2026-09-02 | 3.1612 | 3.1612 |
| 2026-09-01 | 3.1908 | 3.1908 |
| 2026-08-31 | 3.2935 | 3.2935 |
| 2026-08-28 | 3.2418 | 3.2418 |
| 2026-08-27 | 3.2558 | 3.2558 |
| 2026-08-26 | 3.1623 | 3.1623 |
| 2026-08-25 | 3.1584 | 3.1584 |
| 2026-08-24 | 3.1583 | 3.1583 |
| 2026-08-21 | 3.2319 | 3.2319 |
| 2026-08-20 | 3.1795 | 3.1795 |
| 2026-08-19 | 3.1159 | 3.1159 |
| 2026-08-18 | 3.3686 | 3.3686 |
| 2026-08-17 | 3.4024 | 3.4024 |
| 2026-08-14 | 3.2618 | 3.2618 |
| 2026-08-13 | 3.1801 | 3.1801 |
| 2026-08-12 | 3.2147 | 3.2147 |
| 2026-08-11 | 3.1343 | 3.1343 |
| 2026-08-10 | 3.1381 | 3.1381 |
| 2026-08-07 | 3.1901 | 3.1901 |
| 2026-08-06 | 3.0701 | 3.0701 |
| 2026-08-05 | 3.0111 | 3.0111 |
| 2026-08-04 | 2.8902 | 2.8902 |
| 2026-08-03 | 2.7440 | 2.7440 |
| 2026-07-31 | 2.7732 | 2.7732 |
| 2026-07-30 | 2.6966 | 2.6966 |
| 2026-07-29 | 2.8522 | 2.8522 |
| 2026-07-28 | 2.8409 | 2.8409 |
| 2026-07-27 | 2.9965 | 2.9965 |
| 2026-07-24 | 2.8743 | 2.8743 |
| 2026-07-23 | 2.9691 | 2.9691 |
| 2026-07-22 | 2.9447 | 2.9447 |
| 2026-07-21 | 2.9679 | 2.9679 |
| 2026-07-20 | 2.7842 | 2.7842 |
| 2026-07-17 | 2.9733 | 2.9733 |
| 2026-07-16 | 3.1947 | 3.1947 |
| 2026-07-15 | 3.2984 | 3.2984 |
| 2026-07-14 | 3.4117 | 3.4117 |
| 2026-07-13 | 3.2918 | 3.2918 |
| 2026-07-10 | 3.5041 | 3.5041 |
| 2026-07-09 | 3.6407 | 3.6407 |
| 2026-07-08 | 3.5299 | 3.5299 |
| 2026-07-07 | 3.6339 | 3.6339 |
| 2026-07-06 | 3.6897 | 3.6897 |
| 2026-07-03 | 3.7888 | 3.7888 |
| 2026-07-02 | 3.8102 | 3.8102 |
| 2026-07-01 | 4.0330 | 4.0330 |
| 2026-06-30 | 4.0802 | 4.0802 |
| 2026-06-29 | 3.9464 | 3.9464 |
| 2026-06-26 | 4.0414 | 4.0414 |
| 2026-06-25 | 4.1544 | 4.1544 |
| 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 |
