圆信永丰兴研C(010065)
2024-04-26
1.0045
2.1041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9838 | 0.9838 |
| 2024-04-24 | 0.9806 | 0.9806 |
| 2024-04-23 | 0.9741 | 0.9741 |
| 2024-04-22 | 0.9763 | 0.9763 |
| 2024-04-19 | 0.9734 | 0.9734 |
| 2024-04-18 | 0.9821 | 0.9821 |
| 2024-04-17 | 0.9855 | 0.9855 |
| 2024-04-16 | 0.9698 | 0.9698 |
| 2024-04-15 | 0.9815 | 0.9815 |
| 2024-04-12 | 0.9599 | 0.9599 |
| 2024-04-11 | 0.9686 | 0.9686 |
| 2024-04-10 | 0.9671 | 0.9671 |
| 2024-04-09 | 0.9788 | 0.9788 |
| 2024-04-08 | 0.9755 | 0.9755 |
| 2024-04-03 | 0.9886 | 0.9886 |
| 2024-04-02 | 0.9922 | 0.9922 |
| 2024-04-01 | 1.0019 | 1.0019 |
| 2024-03-29 | 0.9891 | 0.9891 |
| 2024-03-28 | 0.9864 | 0.9864 |
| 2024-03-27 | 0.9807 | 0.9807 |
| 2024-03-26 | 0.9991 | 0.9991 |
| 2024-03-25 | 0.9960 | 0.9960 |
| 2024-03-22 | 1.0018 | 1.0018 |
| 2024-03-21 | 1.0067 | 1.0067 |
| 2024-03-20 | 1.0058 | 1.0058 |
| 2024-03-19 | 1.0070 | 1.0070 |
| 2024-03-18 | 1.0108 | 1.0108 |
| 2024-03-15 | 1.0002 | 1.0002 |
| 2024-03-14 | 0.9973 | 0.9973 |
| 2024-03-13 | 1.0006 | 1.0006 |
| 2024-03-12 | 1.0033 | 1.0033 |
| 2024-03-11 | 0.9966 | 0.9966 |
| 2024-03-08 | 0.9823 | 0.9823 |
| 2024-03-07 | 0.9762 | 0.9762 |
| 2024-03-06 | 0.9851 | 0.9851 |
| 2024-03-05 | 0.9896 | 0.9896 |
| 2024-03-04 | 0.9877 | 0.9877 |
| 2024-03-01 | 0.9847 | 0.9847 |
| 2024-02-29 | 0.9814 | 0.9814 |
| 2024-02-28 | 0.9579 | 0.9579 |
| 2024-02-27 | 0.9794 | 0.9794 |
| 2024-02-26 | 0.9655 | 0.9655 |
| 2024-02-23 | 0.9654 | 0.9654 |
| 2024-02-22 | 0.9613 | 0.9613 |
| 2024-02-21 | 0.9548 | 0.9548 |
| 2024-02-20 | 0.9460 | 0.9460 |
| 2024-02-19 | 0.9469 | 0.9469 |
| 2024-02-08 | 0.9496 | 0.9496 |
| 2024-02-07 | 0.9354 | 0.9354 |
| 2024-02-06 | 0.9139 | 0.9139 |
| 2024-02-05 | 0.8756 | 0.8756 |
| 2024-02-02 | 0.8806 | 0.8806 |
| 2024-02-01 | 0.8962 | 0.8962 |
| 2024-01-31 | 0.8980 | 0.8980 |
| 2024-01-30 | 0.9111 | 0.9111 |
| 2024-01-29 | 0.9300 | 0.9300 |
| 2024-01-26 | 0.9414 | 0.9414 |
| 2024-01-25 | 0.9485 | 0.9485 |
| 2024-01-24 | 0.9306 | 0.9306 |
| 2024-01-23 | 0.9253 | 0.9253 |
| 2024-01-22 | 0.9204 | 0.9204 |
| 2024-01-19 | 0.9463 | 0.9463 |
| 2024-01-18 | 0.9517 | 0.9517 |
| 2024-01-17 | 0.9449 | 0.9449 |
| 2024-01-16 | 0.9646 | 0.9646 |
| 2024-01-15 | 0.9636 | 0.9636 |
| 2024-01-12 | 0.9681 | 0.9681 |
| 2024-01-11 | 0.9691 | 0.9691 |
| 2024-01-10 | 0.9616 | 0.9616 |
| 2024-01-09 | 0.9656 | 0.9656 |
| 2024-01-08 | 0.9661 | 0.9661 |
| 2024-01-05 | 0.9828 | 0.9828 |
| 2024-01-04 | 0.9928 | 0.9928 |
| 2024-01-03 | 0.9997 | 0.9997 |
| 2024-01-02 | 1.0066 | 1.0066 |
| 2023-12-31 | 1.0151 | 1.0151 |
| 2023-12-29 | 1.0152 | 1.0152 |
| 2023-12-28 | 1.0084 | 1.0084 |
| 2023-12-27 | 0.9946 | 0.9946 |
| 2023-12-26 | 0.9876 | 0.9876 |
| 2023-12-25 | 0.9941 | 0.9941 |
| 2023-12-22 | 0.9903 | 0.9903 |
| 2023-12-21 | 0.9875 | 0.9875 |
| 2023-12-20 | 0.9810 | 0.9810 |
| 2023-12-19 | 0.9897 | 0.9897 |
| 2023-12-18 | 0.9898 | 0.9898 |
| 2023-12-15 | 0.9991 | 0.9991 |
| 2023-12-14 | 1.0041 | 1.0041 |
| 2023-12-13 | 1.0069 | 1.0069 |
| 2023-12-12 | 1.0151 | 1.0151 |
| 2023-12-11 | 1.0128 | 1.0128 |
| 2023-12-08 | 1.0001 | 1.0001 |
| 2023-12-07 | 1.0039 | 1.0039 |
| 2023-12-06 | 1.0095 | 1.0095 |
| 2023-12-05 | 1.0072 | 1.0072 |
| 2023-12-04 | 1.0216 | 1.0216 |
| 2023-12-01 | 1.0261 | 1.0261 |
| 2023-11-30 | 1.0306 | 1.0306 |
| 2023-11-29 | 1.0294 | 1.0294 |
| 2023-11-28 | 1.0353 | 1.0353 |
| 2023-11-27 | 1.0338 | 1.0338 |
| 2023-11-24 | 1.0336 | 1.0336 |
| 2023-11-23 | 1.0406 | 1.0406 |
| 2023-11-22 | 1.0319 | 1.0319 |
| 2023-11-21 | 1.0415 | 1.0415 |
| 2023-11-20 | 1.0447 | 1.0447 |
| 2023-11-17 | 1.0425 | 1.0425 |
| 2023-11-16 | 1.0401 | 1.0401 |
| 2023-11-15 | 1.0504 | 1.0504 |
| 2023-11-14 | 1.0476 | 1.0476 |
| 2023-11-13 | 1.0453 | 1.0453 |
| 2023-11-10 | 1.0411 | 1.0411 |
| 2023-11-09 | 1.0439 | 1.0439 |
| 2023-11-08 | 1.0478 | 1.0478 |
| 2023-11-07 | 1.0476 | 1.0476 |
| 2023-11-06 | 1.0518 | 1.0518 |
| 2023-11-03 | 1.0408 | 1.0408 |
| 2023-11-02 | 1.0320 | 1.0320 |
| 2023-11-01 | 1.0396 | 1.0396 |
| 2023-10-31 | 1.0415 | 1.0415 |
