圆信永丰兴研C(010065)
2026-11-04
1.3686
1.8910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.3686 | 1.3686 |
| 2026-11-03 | 1.3432 | 1.3432 |
| 2026-11-02 | 1.3258 | 1.3258 |
| 2026-10-30 | 1.3067 | 1.3067 |
| 2026-10-29 | 1.3142 | 1.3142 |
| 2026-10-28 | 1.3111 | 1.3111 |
| 2026-10-27 | 1.3057 | 1.3057 |
| 2026-10-26 | 1.3220 | 1.3220 |
| 2026-10-23 | 1.3143 | 1.3143 |
| 2026-10-22 | 1.2817 | 1.2817 |
| 2026-10-21 | 1.3002 | 1.3002 |
| 2026-10-20 | 1.3215 | 1.3215 |
| 2026-10-19 | 1.3235 | 1.3235 |
| 2026-10-16 | 1.3164 | 1.3164 |
| 2026-10-15 | 1.3044 | 1.3044 |
| 2026-10-14 | 1.3215 | 1.3215 |
| 2026-10-13 | 1.3351 | 1.3351 |
| 2026-10-12 | 1.3431 | 1.3431 |
| 2026-10-09 | 1.3535 | 1.3535 |
| 2026-10-08 | 1.3516 | 1.3516 |
| 2026-09-30 | 1.3637 | 1.3637 |
| 2026-09-29 | 1.3547 | 1.3547 |
| 2026-09-28 | 1.3509 | 1.3509 |
| 2026-09-24 | 1.3646 | 1.3646 |
| 2026-09-23 | 1.3926 | 1.3926 |
| 2026-09-22 | 1.4009 | 1.4009 |
| 2026-09-21 | 1.4046 | 1.4046 |
| 2026-09-18 | 1.3914 | 1.3914 |
| 2026-09-17 | 1.3751 | 1.3751 |
| 2026-09-16 | 1.3802 | 1.3802 |
| 2026-09-15 | 1.3890 | 1.3890 |
| 2026-09-14 | 1.4065 | 1.4065 |
| 2026-09-11 | 1.4108 | 1.4108 |
| 2026-09-10 | 1.4323 | 1.4323 |
| 2026-09-09 | 1.4457 | 1.4457 |
| 2026-09-08 | 1.4402 | 1.4402 |
| 2026-09-07 | 1.4423 | 1.4423 |
| 2026-09-04 | 1.4471 | 1.4471 |
| 2026-09-03 | 1.4471 | 1.4471 |
| 2026-09-02 | 1.4338 | 1.4338 |
| 2026-09-01 | 1.4487 | 1.4487 |
| 2026-08-31 | 1.4564 | 1.4564 |
| 2026-08-28 | 1.4577 | 1.4577 |
| 2026-08-27 | 1.4580 | 1.4580 |
| 2026-08-26 | 1.4477 | 1.4477 |
| 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 |
