圆信永丰兴研A(010064)
2025-12-31
1.4006
-0.4973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4006 | 1.4006 |
| 2025-12-30 | 1.4076 | 1.4076 |
| 2025-12-29 | 1.4032 | 1.4032 |
| 2025-12-26 | 1.4014 | 1.4014 |
| 2025-12-25 | 1.4023 | 1.4023 |
| 2025-12-24 | 1.3910 | 1.3910 |
| 2025-12-23 | 1.3811 | 1.3811 |
| 2025-12-22 | 1.3816 | 1.3816 |
| 2025-12-19 | 1.3739 | 1.3739 |
| 2025-12-18 | 1.3681 | 1.3681 |
| 2025-12-17 | 1.3783 | 1.3783 |
| 2025-12-16 | 1.3624 | 1.3624 |
| 2025-12-15 | 1.3770 | 1.3770 |
| 2025-12-12 | 1.3747 | 1.3747 |
| 2025-12-11 | 1.3600 | 1.3600 |
| 2025-12-10 | 1.3697 | 1.3697 |
| 2025-12-09 | 1.3626 | 1.3626 |
| 2025-12-08 | 1.3771 | 1.3771 |
| 2025-12-05 | 1.3753 | 1.3753 |
| 2025-12-04 | 1.3597 | 1.3597 |
| 2025-12-03 | 1.3502 | 1.3502 |
| 2025-12-02 | 1.3515 | 1.3515 |
| 2025-12-01 | 1.3598 | 1.3598 |
| 2025-11-28 | 1.3497 | 1.3497 |
| 2025-11-27 | 1.3411 | 1.3411 |
| 2025-11-26 | 1.3396 | 1.3396 |
| 2025-11-25 | 1.3420 | 1.3420 |
| 2025-11-24 | 1.3344 | 1.3344 |
| 2025-11-21 | 1.3212 | 1.3212 |
| 2025-11-20 | 1.3461 | 1.3461 |
| 2025-11-19 | 1.3516 | 1.3516 |
| 2025-11-18 | 1.3518 | 1.3518 |
| 2025-11-17 | 1.3587 | 1.3587 |
| 2025-11-14 | 1.3660 | 1.3660 |
| 2025-11-13 | 1.3859 | 1.3859 |
| 2025-11-12 | 1.3700 | 1.3700 |
| 2025-11-11 | 1.3716 | 1.3716 |
| 2025-11-10 | 1.3784 | 1.3784 |
| 2025-11-07 | 1.3772 | 1.3772 |
| 2025-11-06 | 1.3833 | 1.3833 |
| 2025-11-05 | 1.3616 | 1.3616 |
| 2025-11-04 | 1.3604 | 1.3604 |
| 2025-11-03 | 1.3758 | 1.3758 |
| 2025-10-31 | 1.3796 | 1.3796 |
| 2025-10-30 | 1.3932 | 1.3932 |
| 2025-10-29 | 1.4122 | 1.4122 |
| 2025-10-28 | 1.3944 | 1.3944 |
| 2025-10-27 | 1.3952 | 1.3952 |
| 2025-10-24 | 1.3835 | 1.3835 |
| 2025-10-23 | 1.3667 | 1.3667 |
| 2025-10-22 | 1.3682 | 1.3682 |
| 2025-10-21 | 1.3785 | 1.3785 |
| 2025-10-20 | 1.3552 | 1.3552 |
| 2025-10-17 | 1.3502 | 1.3502 |
| 2025-10-16 | 1.3876 | 1.3876 |
| 2025-10-15 | 1.3929 | 1.3929 |
| 2025-10-14 | 1.3699 | 1.3699 |
| 2025-10-13 | 1.3966 | 1.3966 |
| 2025-10-10 | 1.4132 | 1.4132 |
| 2025-10-09 | 1.4464 | 1.4464 |
| 2025-09-30 | 1.4402 | 1.4402 |
| 2025-09-29 | 1.4225 | 1.4225 |
| 2025-09-26 | 1.3961 | 1.3961 |
| 2025-09-25 | 1.4112 | 1.4112 |
| 2025-09-24 | 1.4161 | 1.4161 |
| 2025-09-23 | 1.3880 | 1.3880 |
| 2025-09-22 | 1.3849 | 1.3849 |
| 2025-09-19 | 1.3745 | 1.3745 |
| 2025-09-18 | 1.3630 | 1.3630 |
| 2025-09-17 | 1.3677 | 1.3677 |
| 2025-09-16 | 1.3487 | 1.3487 |
| 2025-09-15 | 1.3473 | 1.3473 |
| 2025-09-12 | 1.3366 | 1.3366 |
| 2025-09-11 | 1.3446 | 1.3446 |
| 2025-09-10 | 1.3189 | 1.3189 |
| 2025-09-09 | 1.3163 | 1.3163 |
| 2025-09-08 | 1.3228 | 1.3228 |
| 2025-09-05 | 1.3004 | 1.3004 |
| 2025-09-04 | 1.2725 | 1.2725 |
| 2025-09-03 | 1.2962 | 1.2962 |
| 2025-09-02 | 1.3175 | 1.3175 |
| 2025-09-01 | 1.3308 | 1.3308 |
| 2025-08-29 | 1.3271 | 1.3271 |
| 2025-08-28 | 1.3117 | 1.3117 |
| 2025-08-27 | 1.2922 | 1.2922 |
| 2025-08-26 | 1.3159 | 1.3159 |
| 2025-08-25 | 1.3149 | 1.3149 |
| 2025-08-22 | 1.2986 | 1.2986 |
| 2025-08-21 | 1.2772 | 1.2772 |
| 2025-08-20 | 1.2688 | 1.2688 |
| 2025-08-19 | 1.2561 | 1.2561 |
| 2025-08-18 | 1.2613 | 1.2613 |
| 2025-08-15 | 1.2530 | 1.2530 |
| 2025-08-14 | 1.2325 | 1.2325 |
| 2025-08-13 | 1.2323 | 1.2323 |
| 2025-08-12 | 1.2198 | 1.2198 |
| 2025-08-11 | 1.2199 | 1.2199 |
| 2025-08-08 | 1.2129 | 1.2129 |
| 2025-08-07 | 1.2158 | 1.2158 |
| 2025-08-06 | 1.2168 | 1.2168 |
| 2025-08-05 | 1.2096 | 1.2096 |
| 2025-08-04 | 1.2028 | 1.2028 |
| 2025-08-01 | 1.1974 | 1.1974 |
| 2025-07-31 | 1.2079 | 1.2079 |
| 2025-07-30 | 1.2319 | 1.2319 |
| 2025-07-29 | 1.2398 | 1.2398 |
| 2025-07-28 | 1.2378 | 1.2378 |
| 2025-07-25 | 1.2339 | 1.2339 |
| 2025-07-24 | 1.2342 | 1.2342 |
| 2025-07-23 | 1.2224 | 1.2224 |
| 2025-07-22 | 1.2254 | 1.2254 |
| 2025-07-21 | 1.2104 | 1.2104 |
| 2025-07-18 | 1.2012 | 1.2012 |
| 2025-07-17 | 1.1912 | 1.1912 |
| 2025-07-16 | 1.1778 | 1.1778 |
| 2025-07-15 | 1.1754 | 1.1754 |
| 2025-07-14 | 1.1733 | 1.1733 |
| 2025-07-11 | 1.1771 | 1.1771 |
| 2025-07-10 | 1.1738 | 1.1738 |
| 2025-07-09 | 1.1675 | 1.1675 |
