圆信永丰兴研A(010064)
2024-04-24
0.9967
0.6768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9967 | 0.9967 |
| 2024-04-23 | 0.9900 | 0.9900 |
| 2024-04-22 | 0.9923 | 0.9923 |
| 2024-04-19 | 0.9893 | 0.9893 |
| 2024-04-18 | 0.9981 | 0.9981 |
| 2024-04-17 | 1.0016 | 1.0016 |
| 2024-04-16 | 0.9856 | 0.9856 |
| 2024-04-15 | 0.9975 | 0.9975 |
| 2024-04-12 | 0.9755 | 0.9755 |
| 2024-04-11 | 0.9843 | 0.9843 |
| 2024-04-10 | 0.9828 | 0.9828 |
| 2024-04-09 | 0.9946 | 0.9946 |
| 2024-04-08 | 0.9913 | 0.9913 |
| 2024-04-03 | 1.0046 | 1.0046 |
| 2024-04-02 | 1.0082 | 1.0082 |
| 2024-04-01 | 1.0181 | 1.0181 |
| 2024-03-29 | 1.0050 | 1.0050 |
| 2024-03-28 | 1.0023 | 1.0023 |
| 2024-03-27 | 0.9965 | 0.9965 |
| 2024-03-26 | 1.0152 | 1.0152 |
| 2024-03-25 | 1.0120 | 1.0120 |
| 2024-03-22 | 1.0178 | 1.0178 |
| 2024-03-21 | 1.0228 | 1.0228 |
| 2024-03-20 | 1.0219 | 1.0219 |
| 2024-03-19 | 1.0231 | 1.0231 |
| 2024-03-18 | 1.0270 | 1.0270 |
| 2024-03-15 | 1.0162 | 1.0162 |
| 2024-03-14 | 1.0132 | 1.0132 |
| 2024-03-13 | 1.0165 | 1.0165 |
| 2024-03-12 | 1.0192 | 1.0192 |
| 2024-03-11 | 1.0124 | 1.0124 |
| 2024-03-08 | 0.9979 | 0.9979 |
| 2024-03-07 | 0.9917 | 0.9917 |
| 2024-03-06 | 1.0007 | 1.0007 |
| 2024-03-05 | 1.0053 | 1.0053 |
| 2024-03-04 | 1.0033 | 1.0033 |
| 2024-03-01 | 1.0003 | 1.0003 |
| 2024-02-29 | 0.9969 | 0.9969 |
| 2024-02-28 | 0.9730 | 0.9730 |
| 2024-02-27 | 0.9948 | 0.9948 |
| 2024-02-26 | 0.9807 | 0.9807 |
| 2024-02-23 | 0.9806 | 0.9806 |
| 2024-02-22 | 0.9763 | 0.9763 |
| 2024-02-21 | 0.9698 | 0.9698 |
| 2024-02-20 | 0.9608 | 0.9608 |
| 2024-02-19 | 0.9618 | 0.9618 |
| 2024-02-08 | 0.9643 | 0.9643 |
| 2024-02-07 | 0.9499 | 0.9499 |
| 2024-02-06 | 0.9281 | 0.9281 |
| 2024-02-05 | 0.8892 | 0.8892 |
| 2024-02-02 | 0.8942 | 0.8942 |
| 2024-02-01 | 0.9100 | 0.9100 |
| 2024-01-31 | 0.9119 | 0.9119 |
| 2024-01-30 | 0.9252 | 0.9252 |
| 2024-01-29 | 0.9443 | 0.9443 |
| 2024-01-26 | 0.9559 | 0.9559 |
| 2024-01-25 | 0.9631 | 0.9631 |
| 2024-01-24 | 0.9449 | 0.9449 |
| 2024-01-23 | 0.9395 | 0.9395 |
| 2024-01-22 | 0.9345 | 0.9345 |
| 2024-01-19 | 0.9608 | 0.9608 |
| 2024-01-18 | 0.9662 | 0.9662 |
| 2024-01-17 | 0.9594 | 0.9594 |
| 2024-01-16 | 0.9793 | 0.9793 |
| 2024-01-15 | 0.9783 | 0.9783 |
| 2024-01-12 | 0.9829 | 0.9829 |
| 2024-01-11 | 0.9838 | 0.9838 |
| 2024-01-10 | 0.9763 | 0.9763 |
| 2024-01-09 | 0.9803 | 0.9803 |
| 2024-01-08 | 0.9808 | 0.9808 |
| 2024-01-05 | 0.9977 | 0.9977 |
| 2024-01-04 | 1.0078 | 1.0078 |
| 2024-01-03 | 1.0148 | 1.0148 |
| 2024-01-02 | 1.0218 | 1.0218 |
| 2023-12-31 | 1.0305 | 1.0305 |
| 2023-12-29 | 1.0305 | 1.0305 |
| 2023-12-28 | 1.0236 | 1.0236 |
| 2023-12-27 | 1.0096 | 1.0096 |
| 2023-12-26 | 1.0024 | 1.0024 |
| 2023-12-25 | 1.0091 | 1.0091 |
| 2023-12-22 | 1.0051 | 1.0051 |
| 2023-12-21 | 1.0023 | 1.0023 |
| 2023-12-20 | 0.9957 | 0.9957 |
| 2023-12-19 | 1.0045 | 1.0045 |
| 2023-12-18 | 1.0046 | 1.0046 |
| 2023-12-15 | 1.0140 | 1.0140 |
| 2023-12-14 | 1.0191 | 1.0191 |
| 2023-12-13 | 1.0219 | 1.0219 |
| 2023-12-12 | 1.0302 | 1.0302 |
| 2023-12-11 | 1.0279 | 1.0279 |
| 2023-12-08 | 1.0149 | 1.0149 |
| 2023-12-07 | 1.0188 | 1.0188 |
| 2023-12-06 | 1.0244 | 1.0244 |
| 2023-12-05 | 1.0221 | 1.0221 |
| 2023-12-04 | 1.0367 | 1.0367 |
| 2023-12-01 | 1.0413 | 1.0413 |
| 2023-11-30 | 1.0458 | 1.0458 |
| 2023-11-29 | 1.0446 | 1.0446 |
| 2023-11-28 | 1.0505 | 1.0505 |
| 2023-11-27 | 1.0490 | 1.0490 |
| 2023-11-24 | 1.0488 | 1.0488 |
| 2023-11-23 | 1.0559 | 1.0559 |
| 2023-11-22 | 1.0471 | 1.0471 |
| 2023-11-21 | 1.0568 | 1.0568 |
| 2023-11-20 | 1.0600 | 1.0600 |
| 2023-11-17 | 1.0577 | 1.0577 |
| 2023-11-16 | 1.0553 | 1.0553 |
| 2023-11-15 | 1.0657 | 1.0657 |
| 2023-11-14 | 1.0629 | 1.0629 |
| 2023-11-13 | 1.0605 | 1.0605 |
| 2023-11-10 | 1.0563 | 1.0563 |
| 2023-11-09 | 1.0591 | 1.0591 |
| 2023-11-08 | 1.0630 | 1.0630 |
| 2023-11-07 | 1.0628 | 1.0628 |
| 2023-11-06 | 1.0670 | 1.0670 |
| 2023-11-03 | 1.0559 | 1.0559 |
| 2023-11-02 | 1.0469 | 1.0469 |
| 2023-11-01 | 1.0547 | 1.0547 |
| 2023-10-31 | 1.0566 | 1.0566 |
| 2023-10-30 | 1.0562 | 1.0562 |
