| 圆信永丰兴源A(001965)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-25 | 2.3456 | 2.3456 | -- | | 2025-09-23 | 2.3029 | 2.3029 | -1.83% | | 2025-09-22 | 2.3459 | 2.3459 | -0.59% | | 2025-09-19 | 2.3598 | 2.3598 | -0.59% | | 2025-09-18 | 2.3739 | 2.3739 | -1.38% | | 2025-09-17 | 2.4070 | 2.4070 | -0.82% | | 2025-09-16 | 2.4270 | 2.4270 | -- | | 2025-09-11 | 2.4137 | 2.4137 | -- | | 2025-09-09 | 2.3920 | 2.3920 | -2.03% | | 2025-09-08 | 2.4415 | 2.4415 | 3.22% | | 2025-09-05 | 2.3653 | 2.3653 | -- | | 2025-09-03 | 2.3726 | 2.3726 | -- | | 2025-08-20 | 2.4113 | 2.4113 | 0.12% | | 2025-08-19 | 2.4083 | 2.4083 | -0.42% | | 2025-08-18 | 2.4185 | 2.4185 | 1.93% | | 2025-08-15 | 2.3728 | 2.3728 | 1.91% | | 2025-08-14 | 2.3283 | 2.3283 | -- | | 2025-08-12 | 2.3690 | 2.3690 | -- | | 2025-08-08 | 2.3254 | 2.3254 | 0.31% | | 2025-08-07 | 2.3181 | 2.3181 | -- | | 2025-08-01 | 2.2746 | 2.2746 | -- | | 2025-07-30 | 2.2636 | 2.2636 | -1.15% | | 2025-07-29 | 2.2900 | 2.2900 | -- | | 2025-07-23 | 2.2010 | 2.2010 | 0.23% | | 2025-07-22 | 2.1960 | 2.1960 | -- | | 2025-07-17 | 2.1615 | 2.1615 | 0.66% | | 2025-07-16 | 2.1474 | 2.1474 | 1.24% | | 2025-07-15 | 2.1211 | 2.1211 | -- | | 2025-07-11 | 2.1151 | 2.1151 | 0.96% | | 2025-07-10 | 2.0950 | 2.0950 | -- | | 2025-07-08 | 2.0879 | 2.0879 | -- | | 2025-07-02 | 2.0894 | 2.0894 | -- | | 2025-06-25 | 2.0423 | 2.0423 | 1.34% | | 2025-06-24 | 2.0152 | 2.0152 | -- | | 2025-06-20 | 1.9562 | 1.9562 | -- | | 2025-06-18 | 1.9966 | 1.9966 | -1.43% | | 2025-06-17 | 2.0255 | 2.0255 | -- | | 2025-06-13 | 2.0583 | 2.0583 | -- | | 2025-06-10 | 2.0859 | 2.0859 | -- | | 2025-05-28 | 1.9528 | 1.9528 | -- | | 2025-05-26 | 1.9525 | 1.9525 | -- | | 2025-05-22 | 1.9365 | 1.9365 | -1.76% | | 2025-05-21 | 1.9712 | 1.9712 | -- | | 2025-05-15 | 1.9184 | 1.9184 | -0.24% | | 2025-05-14 | 1.9230 | 1.9230 | -- | | 2025-05-12 | 1.9252 | 1.9252 | 0.71% | | 2025-05-09 | 1.9116 | 1.9116 | -0.89% | | 2025-05-08 | 1.9287 | 1.9287 | -- | | 2025-05-06 | 1.9098 | 1.9098 | -- | | 2025-04-29 | 1.8458 | 1.8458 | 0.63% | | 2025-04-28 | 1.8342 | 1.8342 | -- | | 2025-04-23 | 1.8363 | 1.8363 | -0.15% | | 2025-04-22 | 1.8391 | 1.8391 | 0.92% | | 2025-04-21 | 1.8224 | 1.8224 | -- | | 2025-04-17 | 1.7811 | 1.7811 | -- | | 2025-04-15 | 1.8150 | 1.8150 | -- | | 2025-04-09 | 1.7348 | 1.7348 | 1.05% | | 2025-04-08 | 1.7168 | 1.7168 | -- | | 2025-04-01 | 1.9380 | 1.9380 | 3.11% | | 2025-03-31 | 1.8796 | 1.8796 | -- | | 2025-03-24 | 1.8222 | 1.8222 | -- | | 2025-03-19 | 1.8746 | 1.8746 | 0.20% | | 2025-03-18 | 1.8708 | 1.8708 | 1.03% | | 2025-03-17 | 1.8517 | 1.8517 | -- | | 2025-03-13 | 1.8211 | 1.8211 | -- | | 2025-03-11 | 1.8599 | 1.8599 | -0.65% | | 2025-03-10 | 1.8720 | 1.8720 | -- | | 2025-03-06 | 1.8947 | 1.8947 | 1.69% | | 2025-03-05 | 1.8633 | 1.8633 | -- | | 2025-03-03 | 1.8653 | 1.8653 | -- | | 2025-02-26 | 1.8905 | 1.8905 | -- | | 2025-02-21 | 1.8629 | 1.8629 | -- | | 2025-02-14 | 1.8255 | 1.8255 | -- | | 2025-01-27 | 1.7221 | 1.7221 | 0.17% | | 2025-01-24 | 1.7191 | 1.7191 | 0.09% | | 2025-01-23 | 1.7176 | 1.7176 | -0.59% | | 2025-01-22 | 1.7278 | 1.7278 | -0.50% | | 2025-01-21 | 1.7364 | 1.7364 | 0.14% | | 2025-01-20 | 1.7339 | 1.7339 | -- | | 2025-01-16 | 1.6825 | 1.6825 | -- | | 2025-01-13 | 1.6493 | 1.6493 | 0.82% | | 2025-01-10 | 1.6359 | 1.6359 | -- | | 2025-01-08 | 1.6573 | 1.6573 | -0.38% | | 2025-01-07 | 1.6636 | 1.6636 | -0.20% | | 2025-01-06 | 1.6670 | 1.6670 | 1.41% | | 2025-01-03 | 1.6439 | 1.6439 | -2.10% | | 2025-01-02 | 1.6791 | 1.6791 | -- | | 2024-12-27 | 1.7330 | 1.7330 | 0.41% | | 2024-12-26 | 1.7259 | 1.7259 | -- | | 2024-12-23 | 1.7333 | 1.7333 | -- | | 2024-12-18 | 1.7815 | 1.7815 | -- | | 2024-12-16 | 1.8336 | 1.8336 | -0.71% | | 2024-12-13 | 1.8467 | 1.8467 | -2.12% | | 2024-12-12 | 1.8867 | 1.8867 | 0.85% | | 2024-12-11 | 1.8708 | 1.8708 | -- | | 2024-12-09 | 1.8722 | 1.8722 | -0.06% | | 2024-12-06 | 1.8734 | 1.8734 | 1.87% | | 2024-12-05 | 1.8390 | 1.8390 | 0.78% | | 2024-12-04 | 1.8247 | 1.8247 | -2.29% | | 2024-12-03 | 1.8674 | 1.8674 | -0.30% | | 2024-12-02 | 1.8731 | 1.8731 | 2.68% | | 2024-11-29 | 1.8242 | 1.8242 | 2.14% | | 2024-11-28 | 1.7860 | 1.7860 | -1.06% | | 2024-11-27 | 1.8052 | 1.8052 | 2.49% | | 2024-11-26 | 1.7613 | 1.7613 | -0.59% | | 2024-11-25 | 1.7718 | 1.7718 | 2.07% | | 2024-11-22 | 1.7358 | 1.7358 | -5.27% | | 2024-11-21 | 1.8324 | 1.8324 | -0.42% | | 2024-11-20 | 1.8402 | 1.8402 | 3.48% | | 2024-11-19 | 1.7784 | 1.7784 | 2.57% | | 2024-11-18 | 1.7338 | 1.7338 | -2.68% | | 2024-11-15 | 1.7815 | 1.7815 | -2.55% | | 2024-11-14 | 1.8281 | 1.8281 | -3.63% | | 2024-11-13 | 1.8970 | 1.8970 | -0.67% | | 2024-11-12 | 1.9098 | 1.9098 | 0.91% | | 2024-11-11 | 1.8926 | 1.8926 | 3.73% | | 2024-11-08 | 1.8245 | 1.8245 | 0.48% | | 2024-11-07 | 1.8158 | 1.8158 | 1.84% | | 2024-11-06 | 1.7830 | 1.7830 | 0.40% | | 2024-11-05 | 1.7759 | 1.7759 | 3.24% | | 2024-11-04 | 1.7202 | 1.7202 | 3.12% | | 2024-11-01 | 1.6682 | 1.6682 | -1.48% | | 2024-10-31 | 1.6932 | 1.6932 | 0.50% | | 2024-10-30 | 1.6848 | 1.6848 | -1.80% | | 2024-10-29 | 1.7157 | 1.7157 | -3.52% | | 2024-10-28 | 1.7783 | 1.7783 | 1.70% | | 2024-10-25 | 1.7486 | 1.7486 | 5.07% | | 2024-10-24 | 1.6642 | 1.6642 | 0.12% | | 2024-10-23 | 1.6622 | 1.6622 | 0.40% | | 2024-10-22 | 1.6555 | 1.6555 | 0.83% | | 2024-10-21 | 1.6418 | 1.6418 | 1.36% | | 2024-10-18 | 1.6197 | 1.6197 | 4.81% | | 2024-10-17 | 1.5453 | 1.5453 | -0.75% | | 2024-10-16 | 1.5570 | 1.5570 | -0.47% | | 2024-10-15 | 1.5643 | 1.5643 | -3.01% | | 2024-10-14 | 1.6128 | 1.6128 | 2.12% | | 2024-10-11 | 1.5793 | 1.5793 | -6.18% | | 2024-10-10 | 1.6834 | 1.6834 | -1.10% | | 2024-10-09 | 1.7022 | 1.7022 | -9.76% | | 2024-10-08 | 1.8862 | 1.8862 | 11.16% | | 2024-09-30 | 1.6969 | 1.6969 | 13.19% |
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