圆信永丰兴研C(010065)
2026-02-11
1.4577
0.1787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.4577 | 1.4577 |
| 2026-02-10 | 1.4551 | 1.4551 |
| 2026-02-09 | 1.4567 | 1.4567 |
| 2026-02-06 | 1.4372 | 1.4372 |
| 2026-02-05 | 1.4441 | 1.4441 |
| 2026-02-04 | 1.4522 | 1.4522 |
| 2026-02-03 | 1.4259 | 1.4259 |
| 2026-02-02 | 1.3914 | 1.3914 |
| 2026-01-30 | 1.4259 | 1.4259 |
| 2026-01-29 | 1.4387 | 1.4387 |
| 2026-01-28 | 1.4359 | 1.4359 |
| 2026-01-27 | 1.4310 | 1.4310 |
| 2026-01-26 | 1.4267 | 1.4267 |
| 2026-01-23 | 1.4498 | 1.4498 |
| 2026-01-22 | 1.4451 | 1.4451 |
| 2026-01-21 | 1.4404 | 1.4404 |
| 2026-01-20 | 1.4357 | 1.4357 |
| 2026-01-19 | 1.4372 | 1.4372 |
| 2026-01-16 | 1.4189 | 1.4189 |
| 2026-01-15 | 1.4199 | 1.4199 |
| 2026-01-14 | 1.4082 | 1.4082 |
| 2026-01-13 | 1.4237 | 1.4237 |
| 2026-01-12 | 1.4498 | 1.4498 |
| 2026-01-09 | 1.4400 | 1.4400 |
| 2026-01-08 | 1.4241 | 1.4241 |
| 2026-01-07 | 1.4239 | 1.4239 |
| 2026-01-06 | 1.4223 | 1.4223 |
| 2026-01-05 | 1.3972 | 1.3972 |
| 2025-12-31 | 1.3687 | 1.3687 |
| 2025-12-30 | 1.3757 | 1.3757 |
| 2025-12-29 | 1.3713 | 1.3713 |
| 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 |
