圆信永丰兴研C(010065)
2026-05-06
1.5308
1.8835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-03 | 1.4295 | 1.4295 |
| 2026-03-02 | 1.4719 | 1.4719 |
| 2026-02-27 | 1.4788 | 1.4788 |
| 2026-02-26 | 1.4813 | 1.4813 |
| 2026-02-25 | 1.4882 | 1.4882 |
| 2026-02-24 | 1.4626 | 1.4626 |
| 2026-02-13 | 1.4517 | 1.4517 |
| 2026-02-12 | 1.4635 | 1.4635 |
| 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 |
