圆信永丰兴研C(010065)
2025-12-26
1.3697
-0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3697 | 1.3697 |
| 2025-12-25 | 1.3705 | 1.3705 |
| 2025-12-24 | 1.3596 | 1.3596 |
| 2025-12-23 | 1.3498 | 1.3498 |
| 2025-12-22 | 1.3504 | 1.3504 |
| 2025-12-19 | 1.3428 | 1.3428 |
| 2025-12-18 | 1.3372 | 1.3372 |
| 2025-12-17 | 1.3472 | 1.3472 |
| 2025-12-16 | 1.3316 | 1.3316 |
| 2025-12-15 | 1.3460 | 1.3460 |
| 2025-12-12 | 1.3437 | 1.3437 |
| 2025-12-11 | 1.3293 | 1.3293 |
| 2025-12-10 | 1.3388 | 1.3388 |
| 2025-12-09 | 1.3319 | 1.3319 |
| 2025-12-08 | 1.3461 | 1.3461 |
| 2025-12-05 | 1.3444 | 1.3444 |
| 2025-12-04 | 1.3291 | 1.3291 |
| 2025-12-03 | 1.3199 | 1.3199 |
| 2025-12-02 | 1.3212 | 1.3212 |
| 2025-12-01 | 1.3293 | 1.3293 |
| 2025-11-28 | 1.3195 | 1.3195 |
| 2025-11-27 | 1.3111 | 1.3111 |
| 2025-11-26 | 1.3096 | 1.3096 |
| 2025-11-25 | 1.3120 | 1.3120 |
| 2025-11-24 | 1.3046 | 1.3046 |
| 2025-11-21 | 1.2917 | 1.2917 |
| 2025-11-20 | 1.3160 | 1.3160 |
| 2025-11-19 | 1.3215 | 1.3215 |
| 2025-11-18 | 1.3217 | 1.3217 |
| 2025-11-17 | 1.3284 | 1.3284 |
| 2025-11-14 | 1.3356 | 1.3356 |
| 2025-11-13 | 1.3551 | 1.3551 |
| 2025-11-12 | 1.3395 | 1.3395 |
| 2025-11-11 | 1.3411 | 1.3411 |
| 2025-11-10 | 1.3478 | 1.3478 |
| 2025-11-07 | 1.3467 | 1.3467 |
| 2025-11-06 | 1.3526 | 1.3526 |
| 2025-11-05 | 1.3315 | 1.3315 |
| 2025-11-04 | 1.3303 | 1.3303 |
| 2025-11-03 | 1.3454 | 1.3454 |
| 2025-10-31 | 1.3491 | 1.3491 |
| 2025-10-30 | 1.3625 | 1.3625 |
| 2025-10-29 | 1.3810 | 1.3810 |
| 2025-10-28 | 1.3637 | 1.3637 |
| 2025-10-27 | 1.3645 | 1.3645 |
| 2025-10-24 | 1.3530 | 1.3530 |
| 2025-10-23 | 1.3366 | 1.3366 |
| 2025-10-22 | 1.3381 | 1.3381 |
| 2025-10-21 | 1.3482 | 1.3482 |
| 2025-10-20 | 1.3255 | 1.3255 |
| 2025-10-17 | 1.3206 | 1.3206 |
| 2025-10-16 | 1.3572 | 1.3572 |
| 2025-10-15 | 1.3624 | 1.3624 |
| 2025-10-14 | 1.3399 | 1.3399 |
| 2025-10-13 | 1.3661 | 1.3661 |
| 2025-10-10 | 1.3823 | 1.3823 |
| 2025-10-09 | 1.4148 | 1.4148 |
| 2025-09-30 | 1.4089 | 1.4089 |
| 2025-09-29 | 1.3916 | 1.3916 |
| 2025-09-26 | 1.3658 | 1.3658 |
| 2025-09-25 | 1.3806 | 1.3806 |
| 2025-09-24 | 1.3854 | 1.3854 |
| 2025-09-23 | 1.3579 | 1.3579 |
| 2025-09-22 | 1.3549 | 1.3549 |
| 2025-09-19 | 1.3448 | 1.3448 |
| 2025-09-18 | 1.3335 | 1.3335 |
| 2025-09-17 | 1.3381 | 1.3381 |
| 2025-09-16 | 1.3195 | 1.3195 |
| 2025-09-15 | 1.3182 | 1.3182 |
| 2025-09-12 | 1.3078 | 1.3078 |
| 2025-09-11 | 1.3156 | 1.3156 |
| 2025-09-10 | 1.2905 | 1.2905 |
| 2025-09-09 | 1.2879 | 1.2879 |
| 2025-09-08 | 1.2944 | 1.2944 |
| 2025-09-05 | 1.2724 | 1.2724 |
| 2025-09-04 | 1.2452 | 1.2452 |
| 2025-09-03 | 1.2683 | 1.2683 |
| 2025-09-02 | 1.2892 | 1.2892 |
| 2025-09-01 | 1.3022 | 1.3022 |
| 2025-08-29 | 1.2987 | 1.2987 |
| 2025-08-28 | 1.2836 | 1.2836 |
| 2025-08-27 | 1.2645 | 1.2645 |
| 2025-08-26 | 1.2878 | 1.2878 |
| 2025-08-25 | 1.2868 | 1.2868 |
| 2025-08-22 | 1.2709 | 1.2709 |
| 2025-08-21 | 1.2500 | 1.2500 |
| 2025-08-20 | 1.2417 | 1.2417 |
| 2025-08-19 | 1.2293 | 1.2293 |
| 2025-08-18 | 1.2345 | 1.2345 |
| 2025-08-15 | 1.2264 | 1.2264 |
| 2025-08-14 | 1.2063 | 1.2063 |
| 2025-08-13 | 1.2061 | 1.2061 |
| 2025-08-12 | 1.1939 | 1.1939 |
| 2025-08-11 | 1.1940 | 1.1940 |
| 2025-08-08 | 1.1872 | 1.1872 |
| 2025-08-07 | 1.1901 | 1.1901 |
| 2025-08-06 | 1.1910 | 1.1910 |
| 2025-08-05 | 1.1840 | 1.1840 |
| 2025-08-04 | 1.1774 | 1.1774 |
| 2025-08-01 | 1.1721 | 1.1721 |
| 2025-07-31 | 1.1825 | 1.1825 |
| 2025-07-30 | 1.2059 | 1.2059 |
| 2025-07-29 | 1.2137 | 1.2137 |
| 2025-07-28 | 1.2118 | 1.2118 |
| 2025-07-25 | 1.2080 | 1.2080 |
| 2025-07-24 | 1.2083 | 1.2083 |
| 2025-07-23 | 1.1967 | 1.1967 |
| 2025-07-22 | 1.1997 | 1.1997 |
| 2025-07-21 | 1.1850 | 1.1850 |
| 2025-07-18 | 1.1760 | 1.1760 |
| 2025-07-17 | 1.1662 | 1.1662 |
| 2025-07-16 | 1.1531 | 1.1531 |
| 2025-07-15 | 1.1508 | 1.1508 |
| 2025-07-14 | 1.1488 | 1.1488 |
| 2025-07-11 | 1.1525 | 1.1525 |
| 2025-07-10 | 1.1493 | 1.1493 |
| 2025-07-09 | 1.1432 | 1.1432 |
| 2025-07-08 | 1.1489 | 1.1489 |
| 2025-07-07 | 1.1344 | 1.1344 |
| 2025-07-04 | 1.1399 | 1.1399 |
