圆信永丰兴研C(010065)
2026-08-25
1.4367
-0.1043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.4367 | 1.4367 |
| 2026-08-24 | 1.4382 | 1.4382 |
| 2026-08-21 | 1.4439 | 1.4439 |
| 2026-08-20 | 1.4369 | 1.4369 |
| 2026-08-19 | 1.4354 | 1.4354 |
| 2026-08-18 | 1.4618 | 1.4618 |
| 2026-08-17 | 1.4609 | 1.4609 |
| 2026-08-14 | 1.4461 | 1.4461 |
| 2026-08-13 | 1.4475 | 1.4475 |
| 2026-08-12 | 1.4590 | 1.4590 |
| 2026-08-11 | 1.4468 | 1.4468 |
| 2026-08-10 | 1.4574 | 1.4574 |
| 2026-08-07 | 1.4392 | 1.4392 |
| 2026-08-06 | 1.4289 | 1.4289 |
| 2026-08-05 | 1.4336 | 1.4336 |
| 2026-08-04 | 1.4173 | 1.4173 |
| 2026-08-03 | 1.4258 | 1.4258 |
| 2026-07-31 | 1.4316 | 1.4316 |
| 2026-07-30 | 1.4373 | 1.4373 |
| 2026-07-29 | 1.4374 | 1.4374 |
| 2026-07-28 | 1.4100 | 1.4100 |
| 2026-07-27 | 1.4246 | 1.4246 |
| 2026-07-24 | 1.3957 | 1.3957 |
| 2026-07-23 | 1.4217 | 1.4217 |
| 2026-07-22 | 1.3982 | 1.3982 |
| 2026-07-21 | 1.3908 | 1.3908 |
| 2026-07-20 | 1.3682 | 1.3682 |
| 2026-07-17 | 1.3490 | 1.3490 |
| 2026-07-16 | 1.3823 | 1.3823 |
| 2026-07-15 | 1.3935 | 1.3935 |
| 2026-07-14 | 1.3777 | 1.3777 |
| 2026-07-13 | 1.3592 | 1.3592 |
| 2026-07-10 | 1.3930 | 1.3930 |
| 2026-07-09 | 1.4082 | 1.4082 |
| 2026-07-08 | 1.4073 | 1.4073 |
| 2026-07-07 | 1.4492 | 1.4492 |
| 2026-07-06 | 1.4621 | 1.4621 |
| 2026-07-03 | 1.4557 | 1.4557 |
| 2026-07-02 | 1.4350 | 1.4350 |
| 2026-07-01 | 1.4446 | 1.4446 |
| 2026-06-30 | 1.4392 | 1.4392 |
| 2026-06-29 | 1.4263 | 1.4263 |
| 2026-06-26 | 1.4054 | 1.4054 |
| 2026-06-25 | 1.4391 | 1.4391 |
| 2026-06-24 | 1.4471 | 1.4471 |
| 2026-06-23 | 1.4346 | 1.4346 |
| 2026-06-22 | 1.4721 | 1.4721 |
| 2026-06-18 | 1.4427 | 1.4427 |
| 2026-06-17 | 1.4542 | 1.4542 |
| 2026-06-16 | 1.4494 | 1.4494 |
| 2026-06-15 | 1.4623 | 1.4623 |
| 2026-06-12 | 1.4400 | 1.4400 |
| 2026-06-11 | 1.4123 | 1.4123 |
| 2026-06-10 | 1.4140 | 1.4140 |
| 2026-06-09 | 1.4284 | 1.4284 |
| 2026-06-08 | 1.4044 | 1.4044 |
| 2026-06-05 | 1.4395 | 1.4395 |
| 2026-06-04 | 1.4596 | 1.4596 |
| 2026-06-03 | 1.4704 | 1.4704 |
| 2026-06-02 | 1.4715 | 1.4715 |
| 2026-06-01 | 1.4678 | 1.4678 |
| 2026-05-29 | 1.4785 | 1.4785 |
| 2026-05-28 | 1.4965 | 1.4965 |
| 2026-05-27 | 1.4996 | 1.4996 |
| 2026-05-26 | 1.5171 | 1.5171 |
| 2026-05-25 | 1.5231 | 1.5231 |
| 2026-05-22 | 1.5113 | 1.5113 |
| 2026-05-21 | 1.4951 | 1.4951 |
| 2026-05-20 | 1.5238 | 1.5238 |
| 2026-05-19 | 1.5197 | 1.5197 |
| 2026-05-18 | 1.5110 | 1.5110 |
| 2026-05-15 | 1.5295 | 1.5295 |
| 2026-05-14 | 1.5434 | 1.5434 |
| 2026-05-13 | 1.5740 | 1.5740 |
| 2026-05-12 | 1.5592 | 1.5592 |
| 2026-05-11 | 1.5682 | 1.5682 |
| 2026-05-08 | 1.5345 | 1.5345 |
| 2026-05-07 | 1.5402 | 1.5402 |
| 2026-05-06 | 1.5308 | 1.5308 |
| 2026-04-30 | 1.5025 | 1.5025 |
| 2026-04-29 | 1.5038 | 1.5038 |
| 2026-04-28 | 1.4820 | 1.4820 |
| 2026-04-27 | 1.4794 | 1.4794 |
| 2026-04-24 | 1.4684 | 1.4684 |
| 2026-04-23 | 1.4689 | 1.4689 |
| 2026-04-22 | 1.4763 | 1.4763 |
| 2026-04-21 | 1.4677 | 1.4677 |
| 2026-04-20 | 1.4651 | 1.4651 |
| 2026-04-17 | 1.4655 | 1.4655 |
| 2026-04-16 | 1.4719 | 1.4719 |
| 2026-04-15 | 1.4479 | 1.4479 |
| 2026-04-14 | 1.4573 | 1.4573 |
| 2026-04-13 | 1.4381 | 1.4381 |
| 2026-04-10 | 1.4244 | 1.4244 |
| 2026-04-09 | 1.4027 | 1.4027 |
| 2026-04-08 | 1.4021 | 1.4021 |
| 2026-04-07 | 1.3521 | 1.3521 |
| 2026-04-03 | 1.3518 | 1.3518 |
| 2026-04-02 | 1.3677 | 1.3677 |
| 2026-04-01 | 1.3791 | 1.3791 |
| 2026-03-31 | 1.3599 | 1.3599 |
| 2026-03-30 | 1.3808 | 1.3808 |
| 2026-03-27 | 1.3819 | 1.3819 |
| 2026-03-26 | 1.3580 | 1.3580 |
| 2026-03-25 | 1.3689 | 1.3689 |
| 2026-03-24 | 1.3399 | 1.3399 |
| 2026-03-23 | 1.3278 | 1.3278 |
| 2026-03-20 | 1.3792 | 1.3792 |
| 2026-03-19 | 1.3874 | 1.3874 |
| 2026-03-18 | 1.4257 | 1.4257 |
| 2026-03-17 | 1.4273 | 1.4273 |
| 2026-03-16 | 1.4420 | 1.4420 |
| 2026-03-13 | 1.4402 | 1.4402 |
| 2026-03-12 | 1.4508 | 1.4508 |
| 2026-03-11 | 1.4586 | 1.4586 |
| 2026-03-10 | 1.4438 | 1.4438 |
| 2026-03-09 | 1.4178 | 1.4178 |
| 2026-03-06 | 1.4404 | 1.4404 |
| 2026-03-05 | 1.4276 | 1.4276 |
| 2026-03-04 | 1.4198 | 1.4198 |
