圆信永丰兴研A(010064)
2026-09-24
1.4005
-2.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.4005 | 1.4005 |
| 2026-09-23 | 1.4292 | 1.4292 |
| 2026-09-22 | 1.4377 | 1.4377 |
| 2026-09-21 | 1.4415 | 1.4415 |
| 2026-09-18 | 1.4278 | 1.4278 |
| 2026-09-17 | 1.4111 | 1.4111 |
| 2026-09-16 | 1.4163 | 1.4163 |
| 2026-09-15 | 1.4254 | 1.4254 |
| 2026-09-14 | 1.4433 | 1.4433 |
| 2026-09-11 | 1.4477 | 1.4477 |
| 2026-09-10 | 1.4697 | 1.4697 |
| 2026-09-09 | 1.4834 | 1.4834 |
| 2026-09-08 | 1.4778 | 1.4778 |
| 2026-09-07 | 1.4799 | 1.4799 |
| 2026-09-04 | 1.4848 | 1.4848 |
| 2026-09-03 | 1.4848 | 1.4848 |
| 2026-09-02 | 1.4711 | 1.4711 |
| 2026-09-01 | 1.4864 | 1.4864 |
| 2026-08-31 | 1.4943 | 1.4943 |
| 2026-08-28 | 1.4955 | 1.4955 |
| 2026-08-27 | 1.4958 | 1.4958 |
| 2026-08-26 | 1.4853 | 1.4853 |
| 2026-08-25 | 1.4739 | 1.4739 |
| 2026-08-24 | 1.4755 | 1.4755 |
| 2026-08-21 | 1.4813 | 1.4813 |
| 2026-08-20 | 1.4741 | 1.4741 |
| 2026-08-19 | 1.4725 | 1.4725 |
| 2026-08-18 | 1.4996 | 1.4996 |
| 2026-08-17 | 1.4986 | 1.4986 |
| 2026-08-14 | 1.4835 | 1.4835 |
| 2026-08-13 | 1.4848 | 1.4848 |
| 2026-08-12 | 1.4966 | 1.4966 |
| 2026-08-11 | 1.4841 | 1.4841 |
| 2026-08-10 | 1.4950 | 1.4950 |
| 2026-08-07 | 1.4763 | 1.4763 |
| 2026-08-06 | 1.4656 | 1.4656 |
| 2026-08-05 | 1.4704 | 1.4704 |
| 2026-08-04 | 1.4537 | 1.4537 |
| 2026-08-03 | 1.4625 | 1.4625 |
| 2026-07-31 | 1.4683 | 1.4683 |
| 2026-07-30 | 1.4741 | 1.4741 |
| 2026-07-29 | 1.4742 | 1.4742 |
| 2026-07-28 | 1.4461 | 1.4461 |
| 2026-07-27 | 1.4611 | 1.4611 |
| 2026-07-24 | 1.4314 | 1.4314 |
| 2026-07-23 | 1.4581 | 1.4581 |
| 2026-07-22 | 1.4339 | 1.4339 |
| 2026-07-21 | 1.4263 | 1.4263 |
| 2026-07-20 | 1.4031 | 1.4031 |
| 2026-07-17 | 1.3834 | 1.3834 |
| 2026-07-16 | 1.4175 | 1.4175 |
| 2026-07-15 | 1.4290 | 1.4290 |
| 2026-07-14 | 1.4128 | 1.4128 |
| 2026-07-13 | 1.3938 | 1.3938 |
| 2026-07-10 | 1.4284 | 1.4284 |
| 2026-07-09 | 1.4440 | 1.4440 |
| 2026-07-08 | 1.4431 | 1.4431 |
| 2026-07-07 | 1.4860 | 1.4860 |
| 2026-07-06 | 1.4992 | 1.4992 |
| 2026-07-03 | 1.4926 | 1.4926 |
| 2026-07-02 | 1.4713 | 1.4713 |
| 2026-07-01 | 1.4812 | 1.4812 |
| 2026-06-30 | 1.4756 | 1.4756 |
| 2026-06-29 | 1.4624 | 1.4624 |
| 2026-06-26 | 1.4409 | 1.4409 |
| 2026-06-25 | 1.4754 | 1.4754 |
| 2026-06-24 | 1.4836 | 1.4836 |
| 2026-06-23 | 1.4708 | 1.4708 |
| 2026-06-22 | 1.5092 | 1.5092 |
| 2026-06-18 | 1.4790 | 1.4790 |
| 2026-06-17 | 1.4908 | 1.4908 |
| 2026-06-16 | 1.4859 | 1.4859 |
| 2026-06-15 | 1.4990 | 1.4990 |
| 2026-06-12 | 1.4762 | 1.4762 |
| 2026-06-11 | 1.4478 | 1.4478 |
| 2026-06-10 | 1.4495 | 1.4495 |
| 2026-06-09 | 1.4642 | 1.4642 |
| 2026-06-08 | 1.4396 | 1.4396 |
| 2026-06-05 | 1.4756 | 1.4756 |
| 2026-06-04 | 1.4961 | 1.4961 |
| 2026-06-03 | 1.5071 | 1.5071 |
| 2026-06-02 | 1.5082 | 1.5082 |
| 2026-06-01 | 1.5045 | 1.5045 |
| 2026-05-29 | 1.5153 | 1.5153 |
| 2026-05-28 | 1.5338 | 1.5338 |
| 2026-05-27 | 1.5369 | 1.5369 |
| 2026-05-26 | 1.5549 | 1.5549 |
| 2026-05-25 | 1.5610 | 1.5610 |
| 2026-05-22 | 1.5489 | 1.5489 |
| 2026-05-21 | 1.5323 | 1.5323 |
| 2026-05-20 | 1.5616 | 1.5616 |
| 2026-05-19 | 1.5575 | 1.5575 |
| 2026-05-18 | 1.5485 | 1.5485 |
| 2026-05-15 | 1.5674 | 1.5674 |
| 2026-05-14 | 1.5816 | 1.5816 |
| 2026-05-13 | 1.6129 | 1.6129 |
| 2026-05-12 | 1.5978 | 1.5978 |
| 2026-05-11 | 1.6070 | 1.6070 |
| 2026-05-08 | 1.5725 | 1.5725 |
| 2026-05-07 | 1.5783 | 1.5783 |
| 2026-05-06 | 1.5686 | 1.5686 |
| 2026-04-30 | 1.5395 | 1.5395 |
| 2026-04-29 | 1.5408 | 1.5408 |
| 2026-04-28 | 1.5184 | 1.5184 |
| 2026-04-27 | 1.5158 | 1.5158 |
| 2026-04-24 | 1.5045 | 1.5045 |
| 2026-04-23 | 1.5050 | 1.5050 |
| 2026-04-22 | 1.5125 | 1.5125 |
| 2026-04-21 | 1.5037 | 1.5037 |
| 2026-04-20 | 1.5011 | 1.5011 |
| 2026-04-17 | 1.5014 | 1.5014 |
| 2026-04-16 | 1.5080 | 1.5080 |
| 2026-04-15 | 1.4833 | 1.4833 |
| 2026-04-14 | 1.4929 | 1.4929 |
| 2026-04-13 | 1.4732 | 1.4732 |
| 2026-04-10 | 1.4592 | 1.4592 |
| 2026-04-09 | 1.4369 | 1.4369 |
| 2026-04-08 | 1.4362 | 1.4362 |
| 2026-04-07 | 1.3850 | 1.3850 |
| 2026-04-03 | 1.3847 | 1.3847 |
