圆信永丰弘阳股票A(015627)
2026-06-11
1.2250
0.6822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.2250 | 1.2250 |
| 2026-06-10 | 1.2167 | 1.2167 |
| 2026-06-09 | 1.2428 | 1.2428 |
| 2026-06-08 | 1.2031 | 1.2031 |
| 2026-06-05 | 1.2351 | 1.2351 |
| 2026-06-04 | 1.2705 | 1.2705 |
| 2026-06-03 | 1.2510 | 1.2510 |
| 2026-06-02 | 1.2314 | 1.2314 |
| 2026-06-01 | 1.2185 | 1.2185 |
| 2026-05-29 | 1.2556 | 1.2556 |
| 2026-05-28 | 1.3149 | 1.3149 |
| 2026-05-27 | 1.2976 | 1.2976 |
| 2026-05-26 | 1.3224 | 1.3224 |
| 2026-05-25 | 1.3056 | 1.3056 |
| 2026-05-22 | 1.2868 | 1.2868 |
| 2026-05-21 | 1.2500 | 1.2500 |
| 2026-05-20 | 1.2816 | 1.2816 |
| 2026-05-19 | 1.2453 | 1.2453 |
| 2026-05-18 | 1.2170 | 1.2170 |
| 2026-05-15 | 1.2182 | 1.2182 |
| 2026-05-14 | 1.2094 | 1.2094 |
| 2026-05-13 | 1.2453 | 1.2453 |
| 2026-05-12 | 1.2185 | 1.2185 |
| 2026-05-11 | 1.2273 | 1.2273 |
| 2026-05-08 | 1.2017 | 1.2017 |
| 2026-05-07 | 1.2338 | 1.2338 |
| 2026-05-06 | 1.1980 | 1.1980 |
| 2026-04-30 | 1.1522 | 1.1522 |
| 2026-04-29 | 1.1229 | 1.1229 |
| 2026-04-28 | 1.1090 | 1.1090 |
| 2026-04-27 | 1.1078 | 1.1078 |
| 2026-04-24 | 1.0770 | 1.0770 |
| 2026-04-23 | 1.0549 | 1.0549 |
| 2026-04-22 | 1.0709 | 1.0709 |
| 2026-04-21 | 1.0578 | 1.0578 |
| 2026-04-20 | 1.0603 | 1.0603 |
| 2026-04-17 | 1.0480 | 1.0480 |
| 2026-04-16 | 1.0518 | 1.0518 |
| 2026-04-15 | 1.0349 | 1.0349 |
| 2026-04-14 | 1.0415 | 1.0415 |
| 2026-04-13 | 1.0193 | 1.0193 |
| 2026-04-10 | 1.0296 | 1.0296 |
| 2026-04-09 | 1.0133 | 1.0133 |
| 2026-04-08 | 1.0207 | 1.0207 |
| 2026-04-07 | 0.9605 | 0.9605 |
| 2026-04-03 | 0.9605 | 0.9605 |
| 2026-04-02 | 0.9615 | 0.9615 |
| 2026-04-01 | 0.9852 | 0.9852 |
| 2026-03-31 | 0.9568 | 0.9568 |
| 2026-03-30 | 0.9804 | 0.9804 |
| 2026-03-27 | 0.9820 | 0.9820 |
| 2026-03-26 | 0.9564 | 0.9564 |
| 2026-03-25 | 0.9770 | 0.9770 |
| 2026-03-24 | 0.9515 | 0.9515 |
| 2026-03-23 | 0.9340 | 0.9340 |
| 2026-03-20 | 0.9757 | 0.9757 |
| 2026-03-19 | 0.9914 | 0.9914 |
| 2026-03-18 | 1.0269 | 1.0269 |
| 2026-03-17 | 1.0129 | 1.0129 |
| 2026-03-16 | 1.0319 | 1.0319 |
| 2026-03-13 | 1.0279 | 1.0279 |
| 2026-03-12 | 1.0390 | 1.0390 |
| 2026-03-11 | 1.0510 | 1.0510 |
| 2026-03-10 | 1.0508 | 1.0508 |
| 2026-03-09 | 1.0178 | 1.0178 |
| 2026-03-06 | 1.0333 | 1.0333 |
| 2026-03-05 | 1.0278 | 1.0278 |
| 2026-03-04 | 1.0226 | 1.0226 |
| 2026-03-03 | 1.0380 | 1.0380 |
| 2026-03-02 | 1.0783 | 1.0783 |
| 2026-02-27 | 1.0982 | 1.0982 |
| 2026-02-26 | 1.1065 | 1.1065 |
| 2026-02-25 | 1.1168 | 1.1168 |
| 2026-02-24 | 1.1035 | 1.1035 |
| 2026-02-13 | 1.1336 | 1.1336 |
| 2026-02-12 | 1.1412 | 1.1412 |
| 2026-02-11 | 1.1398 | 1.1398 |
| 2026-02-10 | 1.1455 | 1.1455 |
| 2026-02-09 | 1.1322 | 1.1322 |
| 2026-02-06 | 1.1110 | 1.1110 |
| 2026-02-05 | 1.1090 | 1.1090 |
| 2026-02-04 | 1.1142 | 1.1142 |
| 2026-02-03 | 1.1273 | 1.1273 |
| 2026-02-02 | 1.1163 | 1.1163 |
| 2026-01-30 | 1.1607 | 1.1607 |
| 2026-01-29 | 1.1693 | 1.1693 |
| 2026-01-28 | 1.1956 | 1.1956 |
| 2026-01-27 | 1.1854 | 1.1854 |
| 2026-01-26 | 1.1631 | 1.1631 |
| 2026-01-23 | 1.2035 | 1.2035 |
| 2026-01-22 | 1.1896 | 1.1896 |
| 2026-01-21 | 1.1949 | 1.1949 |
| 2026-01-20 | 1.1791 | 1.1791 |
| 2026-01-19 | 1.1897 | 1.1897 |
| 2026-01-16 | 1.2096 | 1.2096 |
| 2026-01-15 | 1.1907 | 1.1907 |
| 2026-01-14 | 1.1818 | 1.1818 |
| 2026-01-13 | 1.1695 | 1.1695 |
| 2026-01-12 | 1.1772 | 1.1772 |
| 2026-01-09 | 1.1411 | 1.1411 |
| 2026-01-08 | 1.1233 | 1.1233 |
| 2026-01-07 | 1.1301 | 1.1301 |
| 2026-01-06 | 1.1107 | 1.1107 |
| 2026-01-05 | 1.1028 | 1.1028 |
| 2025-12-31 | 1.0559 | 1.0559 |
| 2025-12-30 | 1.0628 | 1.0628 |
| 2025-12-29 | 1.0474 | 1.0474 |
| 2025-12-26 | 1.0604 | 1.0604 |
| 2025-12-25 | 1.0600 | 1.0600 |
| 2025-12-24 | 1.0574 | 1.0574 |
| 2025-12-23 | 1.0585 | 1.0585 |
| 2025-12-22 | 1.0530 | 1.0530 |
| 2025-12-19 | 1.0313 | 1.0313 |
| 2025-12-18 | 1.0262 | 1.0262 |
| 2025-12-17 | 1.0364 | 1.0364 |
| 2025-12-16 | 1.0144 | 1.0144 |
| 2025-12-15 | 1.0331 | 1.0331 |
