圆信永丰兴研A(010064)
2026-03-30
1.4143
-0.0777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.4143 | 1.4143 |
| 2026-03-27 | 1.4154 | 1.4154 |
| 2026-03-26 | 1.3909 | 1.3909 |
| 2026-03-25 | 1.4021 | 1.4021 |
| 2026-03-24 | 1.3723 | 1.3723 |
| 2026-03-23 | 1.3599 | 1.3599 |
| 2026-03-20 | 1.4125 | 1.4125 |
| 2026-03-19 | 1.4209 | 1.4209 |
| 2026-03-18 | 1.4601 | 1.4601 |
| 2026-03-17 | 1.4617 | 1.4617 |
| 2026-03-16 | 1.4767 | 1.4767 |
| 2026-03-13 | 1.4749 | 1.4749 |
| 2026-03-12 | 1.4858 | 1.4858 |
| 2026-03-11 | 1.4937 | 1.4937 |
| 2026-03-10 | 1.4786 | 1.4786 |
| 2026-03-09 | 1.4519 | 1.4519 |
| 2026-03-06 | 1.4750 | 1.4750 |
| 2026-03-05 | 1.4618 | 1.4618 |
| 2026-03-04 | 1.4538 | 1.4538 |
| 2026-03-03 | 1.4638 | 1.4638 |
| 2026-03-02 | 1.5072 | 1.5072 |
| 2026-02-27 | 1.5142 | 1.5142 |
| 2026-02-26 | 1.5167 | 1.5167 |
| 2026-02-25 | 1.5237 | 1.5237 |
| 2026-02-24 | 1.4975 | 1.4975 |
| 2026-02-13 | 1.4862 | 1.4862 |
| 2026-02-12 | 1.4982 | 1.4982 |
| 2026-02-11 | 1.4923 | 1.4923 |
| 2026-02-10 | 1.4896 | 1.4896 |
| 2026-02-09 | 1.4912 | 1.4912 |
| 2026-02-06 | 1.4712 | 1.4712 |
| 2026-02-05 | 1.4783 | 1.4783 |
| 2026-02-04 | 1.4866 | 1.4866 |
| 2026-02-03 | 1.4596 | 1.4596 |
| 2026-02-02 | 1.4243 | 1.4243 |
| 2026-01-30 | 1.4595 | 1.4595 |
| 2026-01-29 | 1.4726 | 1.4726 |
| 2026-01-28 | 1.4698 | 1.4698 |
| 2026-01-27 | 1.4647 | 1.4647 |
| 2026-01-26 | 1.4603 | 1.4603 |
| 2026-01-23 | 1.4839 | 1.4839 |
| 2026-01-22 | 1.4791 | 1.4791 |
| 2026-01-21 | 1.4743 | 1.4743 |
| 2026-01-20 | 1.4695 | 1.4695 |
| 2026-01-19 | 1.4710 | 1.4710 |
| 2026-01-16 | 1.4522 | 1.4522 |
| 2026-01-15 | 1.4532 | 1.4532 |
| 2026-01-14 | 1.4412 | 1.4412 |
| 2026-01-13 | 1.4571 | 1.4571 |
| 2026-01-12 | 1.4837 | 1.4837 |
| 2026-01-09 | 1.4736 | 1.4736 |
| 2026-01-08 | 1.4574 | 1.4574 |
| 2026-01-07 | 1.4572 | 1.4572 |
| 2026-01-06 | 1.4554 | 1.4554 |
| 2026-01-05 | 1.4298 | 1.4298 |
| 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 |
