圆信永丰弘阳股票A(015627)
2026-09-03
1.1454
-0.4173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.1454 | 1.1454 |
| 2026-09-02 | 1.1502 | 1.1502 |
| 2026-09-01 | 1.1684 | 1.1684 |
| 2026-08-31 | 1.2001 | 1.2001 |
| 2026-08-28 | 1.1846 | 1.1846 |
| 2026-08-27 | 1.2100 | 1.2100 |
| 2026-08-26 | 1.1716 | 1.1716 |
| 2026-08-25 | 1.1636 | 1.1636 |
| 2026-08-24 | 1.1794 | 1.1794 |
| 2026-08-21 | 1.2049 | 1.2049 |
| 2026-08-20 | 1.1960 | 1.1960 |
| 2026-08-19 | 1.2005 | 1.2005 |
| 2026-08-18 | 1.2881 | 1.2881 |
| 2026-08-17 | 1.2894 | 1.2894 |
| 2026-08-14 | 1.2303 | 1.2303 |
| 2026-08-13 | 1.2312 | 1.2312 |
| 2026-08-12 | 1.2441 | 1.2441 |
| 2026-08-11 | 1.2186 | 1.2186 |
| 2026-08-10 | 1.2321 | 1.2321 |
| 2026-08-07 | 1.2255 | 1.2255 |
| 2026-08-06 | 1.2019 | 1.2019 |
| 2026-08-05 | 1.1949 | 1.1949 |
| 2026-08-04 | 1.1342 | 1.1342 |
| 2026-08-03 | 1.0865 | 1.0865 |
| 2026-07-31 | 1.1345 | 1.1345 |
| 2026-07-30 | 1.0921 | 1.0921 |
| 2026-07-29 | 1.1661 | 1.1661 |
| 2026-07-28 | 1.1818 | 1.1818 |
| 2026-07-27 | 1.2488 | 1.2488 |
| 2026-07-24 | 1.2298 | 1.2298 |
| 2026-07-23 | 1.2134 | 1.2134 |
| 2026-07-22 | 1.2517 | 1.2517 |
| 2026-07-21 | 1.2644 | 1.2644 |
| 2026-07-20 | 1.1442 | 1.1442 |
| 2026-07-17 | 1.1694 | 1.1694 |
| 2026-07-16 | 1.2566 | 1.2566 |
| 2026-07-15 | 1.3065 | 1.3065 |
| 2026-07-14 | 1.3512 | 1.3512 |
| 2026-07-13 | 1.3345 | 1.3345 |
| 2026-07-10 | 1.3870 | 1.3870 |
| 2026-07-09 | 1.4664 | 1.4664 |
| 2026-07-08 | 1.3815 | 1.3815 |
| 2026-07-07 | 1.3859 | 1.3859 |
| 2026-07-06 | 1.3846 | 1.3846 |
| 2026-07-03 | 1.4106 | 1.4106 |
| 2026-07-02 | 1.4130 | 1.4130 |
| 2026-07-01 | 1.5062 | 1.5062 |
| 2026-06-30 | 1.5317 | 1.5317 |
| 2026-06-29 | 1.4629 | 1.4629 |
| 2026-06-26 | 1.3996 | 1.3996 |
| 2026-06-25 | 1.4194 | 1.4194 |
| 2026-06-24 | 1.3921 | 1.3921 |
| 2026-06-23 | 1.3290 | 1.3290 |
| 2026-06-22 | 1.3517 | 1.3517 |
| 2026-06-18 | 1.3492 | 1.3492 |
| 2026-06-17 | 1.3294 | 1.3294 |
| 2026-06-16 | 1.2773 | 1.2773 |
| 2026-06-15 | 1.2746 | 1.2746 |
| 2026-06-12 | 1.2134 | 1.2134 |
| 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 |
