圆信永丰瑞丰(011101)
2026-01-14
1.0411
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0411 | 1.2031 |
| 2026-01-13 | 1.0410 | 1.2030 |
| 2026-01-12 | 1.0408 | 1.2028 |
| 2026-01-09 | 1.0404 | 1.2024 |
| 2026-01-08 | 1.0403 | 1.2023 |
| 2026-01-07 | 1.0402 | 1.2022 |
| 2026-01-06 | 1.0401 | 1.2021 |
| 2026-01-05 | 1.0399 | 1.2019 |
| 2025-12-31 | 1.0393 | 1.2013 |
| 2025-12-30 | 1.0392 | 1.2012 |
| 2025-12-29 | 1.0391 | 1.2011 |
| 2025-12-26 | 1.0387 | 1.2007 |
| 2025-12-25 | 1.0386 | 1.2006 |
| 2025-12-24 | 1.0385 | 1.2005 |
| 2025-12-23 | 1.0383 | 1.2003 |
| 2025-12-22 | 1.0382 | 1.2002 |
| 2025-12-19 | 1.0378 | 1.1998 |
| 2025-12-18 | 1.0377 | 1.1997 |
| 2025-12-17 | 1.0376 | 1.1996 |
| 2025-12-16 | 1.0374 | 1.1994 |
| 2025-12-15 | 1.0373 | 1.1993 |
| 2025-12-12 | 1.0369 | 1.1989 |
| 2025-12-11 | 1.0368 | 1.1988 |
| 2025-12-10 | 1.0367 | 1.1987 |
| 2025-12-09 | 1.0365 | 1.1985 |
| 2025-12-08 | 1.0664 | 1.1984 |
| 2025-12-05 | 1.0660 | 1.1980 |
| 2025-12-04 | 1.0659 | 1.1979 |
| 2025-12-03 | 1.0658 | 1.1978 |
| 2025-12-02 | 1.0656 | 1.1976 |
| 2025-12-01 | 1.0655 | 1.1975 |
| 2025-11-28 | 1.0651 | 1.1971 |
| 2025-11-27 | 1.0650 | 1.1970 |
| 2025-11-26 | 1.0649 | 1.1969 |
| 2025-11-25 | 1.0647 | 1.1967 |
| 2025-11-24 | 1.0646 | 1.1966 |
| 2025-11-21 | 1.0642 | 1.1962 |
| 2025-11-20 | 1.0641 | 1.1961 |
| 2025-11-19 | 1.0640 | 1.1960 |
| 2025-11-18 | 1.0638 | 1.1958 |
| 2025-11-17 | 1.0637 | 1.1957 |
| 2025-11-14 | 1.0633 | 1.1953 |
| 2025-11-13 | 1.0632 | 1.1952 |
| 2025-11-12 | 1.0631 | 1.1951 |
| 2025-11-11 | 1.0629 | 1.1949 |
| 2025-11-10 | 1.0628 | 1.1948 |
| 2025-11-07 | 1.0624 | 1.1944 |
| 2025-11-06 | 1.0623 | 1.1943 |
| 2025-11-05 | 1.0622 | 1.1942 |
| 2025-11-04 | 1.0620 | 1.1940 |
| 2025-11-03 | 1.0619 | 1.1939 |
| 2025-10-31 | 1.0615 | 1.1935 |
| 2025-10-30 | 1.0614 | 1.1934 |
| 2025-10-29 | 1.0613 | 1.1933 |
| 2025-10-28 | 1.0611 | 1.1931 |
| 2025-10-27 | 1.0610 | 1.1930 |
| 2025-10-24 | 1.0606 | 1.1926 |
| 2025-10-23 | 1.0605 | 1.1925 |
| 2025-10-22 | 1.0604 | 1.1924 |
| 2025-10-21 | 1.0602 | 1.1922 |
| 2025-10-20 | 1.0601 | 1.1921 |
| 2025-10-17 | 1.0597 | 1.1917 |
| 2025-10-16 | 1.0596 | 1.1916 |
| 2025-10-15 | 1.0595 | 1.1915 |
| 2025-10-14 | 1.0593 | 1.1913 |
| 2025-10-13 | 1.0592 | 1.1912 |
| 2025-10-10 | 1.0588 | 1.1908 |
| 2025-10-09 | 1.0587 | 1.1907 |
| 2025-09-30 | 1.0576 | 1.1896 |
| 2025-09-29 | 1.0574 | 1.1894 |
| 2025-09-26 | 1.0571 | 1.1891 |
| 2025-09-25 | 1.0569 | 1.1889 |
| 2025-09-24 | 1.0568 | 1.1888 |
| 2025-09-23 | 1.0567 | 1.1887 |
| 2025-09-22 | 1.0566 | 1.1886 |
| 2025-09-19 | 1.0562 | 1.1882 |
| 2025-09-18 | 1.0560 | 1.1880 |
| 2025-09-17 | 1.0559 | 1.1879 |
| 2025-09-16 | 1.0558 | 1.1878 |
| 2025-09-15 | 1.0557 | 1.1877 |
| 2025-09-12 | 1.0553 | 1.1873 |
| 2025-09-11 | 1.0551 | 1.1871 |
| 2025-09-10 | 1.0550 | 1.1870 |
| 2025-09-09 | 1.0549 | 1.1869 |
| 2025-09-08 | 1.0548 | 1.1868 |
| 2025-09-05 | 1.0544 | 1.1864 |
| 2025-09-04 | 1.0542 | 1.1862 |
| 2025-09-03 | 1.0541 | 1.1861 |
| 2025-09-02 | 1.0540 | 1.1860 |
| 2025-09-01 | 1.0539 | 1.1859 |
| 2025-08-29 | 1.0535 | 1.1855 |
| 2025-08-28 | 1.0533 | 1.1853 |
| 2025-08-27 | 1.0532 | 1.1852 |
| 2025-08-26 | 1.0531 | 1.1851 |
| 2025-08-25 | 1.0530 | 1.1850 |
| 2025-08-22 | 1.0526 | 1.1846 |
| 2025-08-21 | 1.0525 | 1.1845 |
| 2025-08-20 | 1.0523 | 1.1843 |
| 2025-08-19 | 1.0522 | 1.1842 |
| 2025-08-18 | 1.0521 | 1.1841 |
| 2025-08-15 | 1.0517 | 1.1837 |
| 2025-08-14 | 1.0516 | 1.1836 |
| 2025-08-13 | 1.0515 | 1.1835 |
| 2025-08-12 | 1.0513 | 1.1833 |
| 2025-08-11 | 1.0512 | 1.1832 |
| 2025-08-08 | 1.0508 | 1.1828 |
| 2025-08-07 | 1.0507 | 1.1827 |
| 2025-08-06 | 1.0506 | 1.1826 |
| 2025-08-05 | 1.0504 | 1.1824 |
| 2025-08-04 | 1.0503 | 1.1823 |
| 2025-08-01 | 1.0499 | 1.1819 |
| 2025-07-31 | 1.0498 | 1.1818 |
| 2025-07-30 | 1.0497 | 1.1817 |
| 2025-07-29 | 1.0495 | 1.1815 |
| 2025-07-28 | 1.0494 | 1.1814 |
| 2025-07-25 | 1.0490 | 1.1810 |
| 2025-07-24 | 1.0489 | 1.1809 |
| 2025-07-23 | 1.0488 | 1.1808 |
| 2025-07-22 | 1.0487 | 1.1807 |
| 2025-07-21 | 1.0485 | 1.1805 |
