圆信永丰强化收益E(024094)
2025-12-01
1.2101
0.2153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.2101 | 1.2101 |
| 2025-11-28 | 1.2075 | 1.2075 |
| 2025-11-27 | 1.2053 | 1.2053 |
| 2025-11-26 | 1.2051 | 1.2051 |
| 2025-11-25 | 1.2066 | 1.2066 |
| 2025-11-24 | 1.2051 | 1.2051 |
| 2025-11-21 | 1.2030 | 1.2030 |
| 2025-11-20 | 1.2089 | 1.2089 |
| 2025-11-19 | 1.2102 | 1.2102 |
| 2025-11-18 | 1.2098 | 1.2098 |
| 2025-11-17 | 1.2120 | 1.2120 |
| 2025-11-14 | 1.2129 | 1.2129 |
| 2025-11-13 | 1.2161 | 1.2161 |
| 2025-11-12 | 1.2122 | 1.2122 |
| 2025-11-11 | 1.2132 | 1.2132 |
| 2025-11-10 | 1.2146 | 1.2146 |
| 2025-11-07 | 1.2138 | 1.2138 |
| 2025-11-06 | 1.2141 | 1.2141 |
| 2025-11-05 | 1.2112 | 1.2112 |
| 2025-11-04 | 1.2103 | 1.2103 |
| 2025-11-03 | 1.2139 | 1.2139 |
| 2025-10-31 | 1.2135 | 1.2135 |
| 2025-10-30 | 1.2133 | 1.2133 |
| 2025-10-29 | 1.2152 | 1.2152 |
| 2025-10-28 | 1.2116 | 1.2116 |
| 2025-10-27 | 1.2130 | 1.2130 |
| 2025-10-24 | 1.2097 | 1.2097 |
| 2025-10-23 | 1.2069 | 1.2069 |
| 2025-10-22 | 1.2059 | 1.2059 |
| 2025-10-21 | 1.2080 | 1.2080 |
| 2025-10-20 | 1.2039 | 1.2039 |
| 2025-10-17 | 1.2030 | 1.2030 |
| 2025-10-16 | 1.2076 | 1.2076 |
| 2025-10-15 | 1.2094 | 1.2094 |
| 2025-10-14 | 1.2054 | 1.2054 |
| 2025-10-13 | 1.2089 | 1.2089 |
| 2025-10-10 | 1.2087 | 1.2087 |
| 2025-10-09 | 1.2123 | 1.2123 |
| 2025-09-30 | 1.2076 | 1.2076 |
| 2025-09-29 | 1.2045 | 1.2045 |
| 2025-09-26 | 1.2010 | 1.2010 |
| 2025-09-25 | 1.2025 | 1.2025 |
| 2025-09-24 | 1.2020 | 1.2020 |
| 2025-09-23 | 1.1984 | 1.1984 |
| 2025-09-22 | 1.2003 | 1.2003 |
| 2025-09-19 | 1.1996 | 1.1996 |
| 2025-09-18 | 1.1986 | 1.1986 |
| 2025-09-17 | 1.2013 | 1.2013 |
| 2025-09-16 | 1.1985 | 1.1985 |
| 2025-09-15 | 1.1985 | 1.1985 |
| 2025-09-12 | 1.1975 | 1.1975 |
| 2025-09-11 | 1.1974 | 1.1974 |
| 2025-09-10 | 1.1930 | 1.1930 |
| 2025-09-09 | 1.1954 | 1.1954 |
| 2025-09-08 | 1.1985 | 1.1985 |
| 2025-09-05 | 1.1953 | 1.1953 |
| 2025-09-04 | 1.1883 | 1.1883 |
| 2025-09-03 | 1.1908 | 1.1908 |
| 2025-09-02 | 1.1919 | 1.1919 |
| 2025-09-01 | 1.1944 | 1.1944 |
| 2025-08-29 | 1.1932 | 1.1932 |
| 2025-08-28 | 1.1907 | 1.1907 |
| 2025-08-27 | 1.1893 | 1.1893 |
| 2025-08-26 | 1.1954 | 1.1954 |
| 2025-08-25 | 1.1947 | 1.1947 |
| 2025-08-22 | 1.1906 | 1.1906 |
| 2025-08-21 | 1.1861 | 1.1861 |
| 2025-08-20 | 1.1848 | 1.1848 |
| 2025-08-19 | 1.1825 | 1.1825 |
| 2025-08-18 | 1.1833 | 1.1833 |
| 2025-08-15 | 1.1824 | 1.1824 |
| 2025-08-14 | 1.1797 | 1.1797 |
| 2025-08-13 | 1.1820 | 1.1820 |
| 2025-08-12 | 1.1804 | 1.1804 |
| 2025-08-11 | 1.1799 | 1.1799 |
| 2025-08-08 | 1.1795 | 1.1795 |
| 2025-08-07 | 1.1793 | 1.1793 |
| 2025-08-06 | 1.1796 | 1.1796 |
| 2025-08-05 | 1.1766 | 1.1766 |
| 2025-08-04 | 1.1733 | 1.1733 |
| 2025-08-01 | 1.1705 | 1.1705 |
| 2025-07-31 | 1.1701 | 1.1701 |
| 2025-07-30 | 1.1741 | 1.1741 |
| 2025-07-29 | 1.1743 | 1.1743 |
| 2025-07-28 | 1.1740 | 1.1740 |
| 2025-07-25 | 1.1751 | 1.1751 |
| 2025-07-24 | 1.1751 | 1.1751 |
| 2025-07-23 | 1.1740 | 1.1740 |
| 2025-07-22 | 1.1749 | 1.1749 |
| 2025-07-21 | 1.1717 | 1.1717 |
| 2025-07-18 | 1.1692 | 1.1692 |
| 2025-07-17 | 1.1678 | 1.1678 |
| 2025-07-16 | 1.1661 | 1.1661 |
| 2025-07-15 | 1.1650 | 1.1650 |
| 2025-07-14 | 1.1656 | 1.1656 |
| 2025-07-11 | 1.1672 | 1.1672 |
| 2025-07-10 | 1.1657 | 1.1657 |
| 2025-07-09 | 1.1645 | 1.1645 |
| 2025-07-08 | 1.1657 | 1.1657 |
| 2025-07-07 | 1.1634 | 1.1634 |
| 2025-07-04 | 1.1637 | 1.1637 |
| 2025-07-03 | 1.1641 | 1.1641 |
| 2025-07-02 | 1.1612 | 1.1612 |
| 2025-07-01 | 1.1613 | 1.1613 |
| 2025-06-30 | 1.1600 | 1.1600 |
| 2025-06-27 | 1.1575 | 1.1575 |
| 2025-06-26 | 1.1570 | 1.1570 |
| 2025-06-25 | 1.1583 | 1.1583 |
| 2025-06-24 | 1.1544 | 1.1544 |
| 2025-06-23 | 1.1511 | 1.1511 |
| 2025-06-20 | 1.1494 | 1.1494 |
| 2025-06-19 | 1.1495 | 1.1495 |
| 2025-06-18 | 1.1522 | 1.1522 |
| 2025-06-17 | 1.1526 | 1.1526 |
| 2025-06-16 | 1.1520 | 1.1520 |
| 2025-06-13 | 1.1518 | 1.1518 |
| 2025-06-12 | 1.1525 | 1.1525 |
| 2025-06-11 | 1.1525 | 1.1525 |
| 2025-06-10 | 1.1506 | 1.1506 |
| 2025-06-09 | 1.1527 | 1.1527 |
