圆信永丰大湾区A基金净值查询(009055)
今天最新净值
1.6253
0.0265 1.6600%
2025-02-10
盘中实时估值(仅供参考)
1.4203
-0.0048 -0.3379%
- 累计净值：1.6253
- 成立日期：2020-05-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5396亿
- 最近资产：0.77亿
- 基金公司：圆信永丰基金
- 基金经理：胡春霞 汪萍
近一年,圆信永丰大湾区A(009055)基金累计收益率37.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009055 |
圆信永丰大湾区A |
1.6424 |
1.6424 |
1.6253 |
1.6253 |
0.0171 |
1.05% |
| 2025-02-07 |
009055 |
圆信永丰大湾区A |
1.6253 |
1.6253 |
1.5988 |
1.5988 |
0.0265 |
1.66% |
| 2025-02-06 |
009055 |
圆信永丰大湾区A |
1.5988 |
1.5988 |
1.5413 |
1.5413 |
0.0575 |
3.73% |
| 2025-02-05 |
009055 |
圆信永丰大湾区A |
1.5413 |
1.5413 |
1.5659 |
1.5659 |
-0.0246 |
-1.57% |
| 2025-01-27 |
009055 |
圆信永丰大湾区A |
1.5659 |
1.5659 |
1.6159 |
1.6159 |
-0.0500 |
-3.09% |
| 2025-01-22 |
009055 |
圆信永丰大湾区A |
1.6054 |
1.6054 |
1.5898 |
1.5898 |
0.0156 |
0.98% |
| 2025-01-14 |
009055 |
圆信永丰大湾区A |
1.5152 |
1.5152 |
1.4608 |
1.4608 |
0.0544 |
3.72% |
| 2025-01-13 |
009055 |
圆信永丰大湾区A |
1.4608 |
1.4608 |
1.4760 |
1.4760 |
-0.0152 |
-1.03% |
| 2025-01-10 |
009055 |
圆信永丰大湾区A |
1.4760 |
1.4760 |
1.5049 |
1.5049 |
-0.0289 |
-1.92% |
| 2025-01-09 |
009055 |
圆信永丰大湾区A |
1.5049 |
1.5049 |
1.4710 |
1.4710 |
0.0339 |
2.30% |
|
|
| 2025-01-08 |
009055 |
圆信永丰大湾区A |
1.4710 |
1.4710 |
1.4667 |
1.4667 |
0.0043 |
0.29% |
| 2025-01-07 |
009055 |
圆信永丰大湾区A |
1.4667 |
1.4667 |
1.4192 |
1.4192 |
0.0475 |
3.35% |
| 2025-01-06 |
009055 |
圆信永丰大湾区A |
1.4192 |
1.4192 |
1.4139 |
1.4139 |
0.0053 |
0.37% |
| 2025-01-03 |
009055 |
圆信永丰大湾区A |
1.4139 |
1.4139 |
1.4498 |
1.4498 |
-0.0359 |
-2.48% |
| 2025-01-02 |
009055 |
圆信永丰大湾区A |
1.4498 |
1.4498 |
1.4871 |
1.4871 |
-0.0373 |
-2.51% |
| 2024-12-31 |
009055 |
圆信永丰大湾区A |
1.4871 |
1.4871 |
1.5377 |
1.5377 |
-0.0506 |
-3.29% |
| 2024-12-26 |
009055 |
圆信永丰大湾区A |
1.5495 |
1.5495 |
1.4985 |
1.4985 |
0.0510 |
3.40% |
| 2024-12-25 |
009055 |
圆信永丰大湾区A |
1.4985 |
1.4985 |
1.4937 |
1.4937 |
0.0048 |
0.32% |
| 2024-12-24 |
009055 |
圆信永丰大湾区A |
1.4937 |
1.4937 |
1.4744 |
1.4744 |
0.0193 |
1.31% |
| 2024-12-23 |
009055 |
圆信永丰大湾区A |
1.4744 |
1.4744 |
1.4981 |
1.4981 |
-0.0237 |
-1.58% |
| 2024-12-20 |
009055 |
圆信永丰大湾区A |
1.4981 |
1.4981 |
1.4909 |
1.4909 |
0.0072 |
0.48% |
| 2024-12-19 |
009055 |
圆信永丰大湾区A |
1.4909 |
1.4909 |
1.4683 |
1.4683 |
0.0226 |
1.54% |
| 2024-12-18 |
009055 |
圆信永丰大湾区A |
1.4683 |
1.4683 |
1.4654 |
1.4654 |
0.0029 |
0.20% |
| 2024-12-17 |
009055 |
圆信永丰大湾区A |
1.4654 |
1.4654 |
1.4604 |
1.4604 |
0.0050 |
0.34% |
| 2024-12-16 |
009055 |
圆信永丰大湾区A |
1.4604 |
1.4604 |
1.4779 |
1.4779 |
-0.0175 |
-1.18% |
|
|
| 2024-12-13 |
009055 |
圆信永丰大湾区A |
1.4779 |
1.4779 |
1.5016 |
1.5016 |
-0.0237 |
-1.58% |
| 2024-12-12 |
009055 |
圆信永丰大湾区A |
1.5016 |
1.5016 |
1.4937 |
1.4937 |
0.0079 |
0.53% |
| 2024-12-11 |
009055 |
圆信永丰大湾区A |
1.4937 |
1.4937 |
1.4829 |
1.4829 |
0.0108 |
0.73% |
| 2024-12-10 |
009055 |
圆信永丰大湾区A |
1.4829 |
1.4829 |
1.4755 |
1.4755 |
0.0074 |
0.50% |
| 2024-12-09 |
009055 |
圆信永丰大湾区A |
1.4755 |
1.4755 |
1.4728 |
1.4728 |
0.0027 |
0.18% |
| 2024-12-06 |
009055 |
圆信永丰大湾区A |
1.4728 |
1.4728 |
1.4577 |
1.4577 |
0.0151 |
1.04% |
| 2024-12-05 |
009055 |
圆信永丰大湾区A |
1.4577 |
1.4577 |
1.4517 |
1.4517 |
0.0060 |
0.41% |
| 2024-12-04 |
009055 |
圆信永丰大湾区A |
1.4517 |
1.4517 |
1.4742 |
1.4742 |
-0.0225 |
-1.53% |
| 2024-12-03 |
009055 |
圆信永丰大湾区A |
1.4742 |
1.4742 |
1.4841 |
1.4841 |
-0.0099 |
-0.67% |
| 2024-12-02 |
009055 |
圆信永丰大湾区A |
1.4841 |
1.4841 |
1.4520 |
1.4520 |
0.0321 |
2.21% |
| 2024-11-29 |
009055 |
圆信永丰大湾区A |
1.4520 |
1.4520 |
1.4216 |
1.4216 |
0.0304 |
2.14% |
| 2024-11-28 |
009055 |
圆信永丰大湾区A |
1.4216 |
1.4216 |
1.4415 |
1.4415 |
-0.0199 |
-1.38% |
| 2024-11-27 |
009055 |
圆信永丰大湾区A |
1.4415 |
1.4415 |
1.4083 |
1.4083 |
0.0332 |
2.36% |
| 2024-11-26 |
009055 |
圆信永丰大湾区A |
1.4083 |
1.4083 |
1.4251 |
1.4251 |
-0.0168 |
-1.18% |
| 2024-11-25 |
009055 |
圆信永丰大湾区A |
1.4251 |
1.4251 |
1.4298 |
1.4298 |
-0.0047 |
-0.33% |
| 2024-11-22 |
009055 |
圆信永丰大湾区A |
1.4298 |
1.4298 |
1.4726 |
1.4726 |
-0.0428 |
-2.91% |
| 2024-11-21 |
009055 |
圆信永丰大湾区A |
1.4726 |
1.4726 |
1.4758 |
1.4758 |
-0.0032 |
-0.22% |
| 2024-11-20 |
009055 |
圆信永丰大湾区A |
1.4758 |
1.4758 |
1.4658 |
1.4658 |
0.0100 |
0.68% |
| 2024-11-19 |
009055 |
圆信永丰大湾区A |
1.4658 |
1.4658 |
1.4248 |
1.4248 |
0.0410 |
2.88% |
| 2024-11-18 |
009055 |
圆信永丰大湾区A |
1.4248 |
1.4248 |
1.4466 |
1.4466 |
-0.0218 |
-1.51% |
| 2024-11-15 |
009055 |
圆信永丰大湾区A |
1.4466 |
1.4466 |
1.4877 |
1.4877 |
-0.0411 |
-2.76% |
| 2024-11-14 |
009055 |
圆信永丰大湾区A |
1.4877 |
1.4877 |
1.5381 |
1.5381 |
-0.0504 |
-3.28% |
| 2024-11-13 |
009055 |
圆信永丰大湾区A |
1.5381 |
1.5381 |
1.5341 |
1.5341 |
0.0040 |
0.26% |
| 2024-11-12 |
009055 |
圆信永丰大湾区A |
1.5341 |
1.5341 |
1.5343 |
1.5343 |
-0.0002 |
-0.01% |
| 2024-11-11 |
009055 |
圆信永丰大湾区A |
1.5343 |
1.5343 |
1.4880 |
1.4880 |
0.0463 |
3.11% |
| 2024-11-08 |
009055 |
圆信永丰大湾区A |
1.4880 |
1.4880 |
1.4883 |
1.4883 |
-0.0003 |
-0.02% |
| 2024-11-07 |
009055 |
圆信永丰大湾区A |
1.4883 |
1.4883 |
1.4776 |
1.4776 |
0.0107 |
0.72% |
| 2024-11-06 |
009055 |
圆信永丰大湾区A |
1.4776 |
1.4776 |
1.4795 |
1.4795 |
-0.0019 |
-0.13% |
| 2024-11-05 |
009055 |
圆信永丰大湾区A |
1.4795 |
1.4795 |
1.4194 |
1.4194 |
0.0601 |
4.23% |
| 2024-11-04 |
009055 |
圆信永丰大湾区A |
1.4194 |
1.4194 |
1.3926 |
1.3926 |
0.0268 |
1.92% |
| 2024-11-01 |
009055 |
圆信永丰大湾区A |
1.3926 |
1.3926 |
1.4350 |
1.4350 |
-0.0424 |
-2.95% |
| 2024-10-31 |
009055 |
圆信永丰大湾区A |
1.4350 |
1.4350 |
1.4355 |
1.4355 |
-0.0005 |
-0.03% |
| 2024-10-30 |
009055 |
圆信永丰大湾区A |
1.4355 |
1.4355 |
1.4409 |
1.4409 |
-0.0054 |
-0.37% |
| 2024-10-29 |
009055 |
圆信永丰大湾区A |
1.4409 |
1.4409 |
1.4469 |
1.4469 |
-0.0060 |
-0.41% |
| 2024-10-28 |
009055 |
圆信永丰大湾区A |
1.4469 |
1.4469 |
1.4589 |
1.4589 |
-0.0120 |
-0.82% |
| 2024-10-25 |
009055 |
圆信永丰大湾区A |
1.4589 |
1.4589 |
1.4377 |
1.4377 |
0.0212 |
1.47% |
| 2024-10-24 |
009055 |
圆信永丰大湾区A |
1.4377 |
1.4377 |
1.4594 |
1.4594 |
-0.0217 |
-1.49% |
| 2024-10-23 |
009055 |
圆信永丰大湾区A |
1.4594 |
1.4594 |
1.4686 |
1.4686 |
-0.0092 |
-0.63% |
| 2024-10-22 |
009055 |
圆信永丰大湾区A |
1.4686 |
1.4686 |
1.4649 |
1.4649 |
0.0037 |
0.25% |
| 2024-10-21 |
009055 |
圆信永丰大湾区A |
1.4649 |
1.4649 |
1.4433 |
1.4433 |
0.0216 |
1.50% |
| 2024-10-18 |
009055 |
圆信永丰大湾区A |
1.4433 |
1.4433 |
1.3579 |
1.3579 |
0.0854 |
6.29% |
| 2024-10-17 |
009055 |
圆信永丰大湾区A |
1.3579 |
1.3579 |
1.3447 |
1.3447 |
0.0132 |
0.98% |
| 2024-10-16 |
009055 |
圆信永丰大湾区A |
1.3447 |
1.3447 |
1.3735 |
1.3735 |
-0.0288 |
-2.10% |
| 2024-10-15 |
009055 |
圆信永丰大湾区A |
1.3735 |
1.3735 |
1.4107 |
1.4107 |
-0.0372 |
-2.64% |
| 2024-10-14 |
009055 |
圆信永丰大湾区A |
1.4107 |
1.4107 |
1.3576 |
1.3576 |
0.0531 |
3.91% |
| 2024-10-11 |
009055 |
圆信永丰大湾区A |
1.3576 |
1.3576 |
1.4265 |
1.4265 |
-0.0689 |
-4.83% |
| 2024-10-10 |
009055 |
圆信永丰大湾区A |
1.4265 |
1.4265 |
1.4247 |
1.4247 |
0.0018 |
0.13% |
| 2024-10-09 |
009055 |
圆信永丰大湾区A |
1.4247 |
1.4247 |
1.5596 |
1.5596 |
-0.1349 |
-8.65% |
| 2024-10-08 |
009055 |
圆信永丰大湾区A |
1.5596 |
1.5596 |
1.4270 |
1.4270 |
0.1326 |
9.29% |
| 2024-09-30 |
009055 |
圆信永丰大湾区A |
1.4270 |
1.4270 |
1.2890 |
1.2890 |
0.1380 |
10.71% |
| 2024-09-27 |
009055 |
圆信永丰大湾区A |
1.2890 |
1.2890 |
1.2103 |
1.2103 |
0.0787 |
6.50% |
| 2024-09-26 |
009055 |
圆信永丰大湾区A |
1.2103 |
1.2103 |
1.1736 |
1.1736 |
0.0367 |
3.13% |
| 2024-09-25 |
009055 |
圆信永丰大湾区A |
1.1736 |
1.1736 |
1.1670 |
1.1670 |
0.0066 |
0.57% |
| 2024-09-24 |
009055 |
圆信永丰大湾区A |
1.1670 |
1.1670 |
1.1205 |
1.1205 |
0.0465 |
4.15% |
| 2024-09-23 |
009055 |
圆信永丰大湾区A |
1.1205 |
1.1205 |
1.1223 |
1.1223 |
-0.0018 |
-0.16% |
| 2024-09-20 |
009055 |
圆信永丰大湾区A |
1.1223 |
1.1223 |
1.1265 |
1.1265 |
-0.0042 |
-0.37% |
| 2024-09-19 |
009055 |
圆信永丰大湾区A |
1.1265 |
1.1265 |
1.1210 |
1.1210 |
0.0055 |
0.49% |
| 2024-09-18 |
009055 |
圆信永丰大湾区A |
1.1210 |
1.1210 |
1.1259 |
1.1259 |
-0.0049 |
-0.44% |
| 2024-09-13 |
009055 |
圆信永丰大湾区A |
1.1259 |
1.1259 |
1.1350 |
1.1350 |
-0.0091 |
-0.80% |
| 2024-09-12 |
009055 |
圆信永丰大湾区A |
1.1350 |
1.1350 |
1.1467 |
1.1467 |
-0.0117 |
-1.02% |
| 2024-09-11 |
009055 |
圆信永丰大湾区A |
1.1467 |
1.1467 |
1.1369 |
1.1369 |
0.0098 |
0.86% |
| 2024-09-10 |
009055 |
圆信永丰大湾区A |
1.1369 |
1.1369 |
1.1318 |
1.1318 |
0.0051 |
0.45% |
| 2024-09-09 |
009055 |
圆信永丰大湾区A |
1.1318 |
1.1318 |
1.1440 |
1.1440 |
-0.0122 |
-1.07% |
| 2024-09-06 |
009055 |
圆信永丰大湾区A |
1.1440 |
1.1440 |
1.1656 |
1.1656 |
-0.0216 |
-1.85% |
| 2024-09-05 |
009055 |
圆信永丰大湾区A |
1.1656 |
1.1656 |
1.1582 |
1.1582 |
0.0074 |
0.64% |
| 2024-09-04 |
009055 |
圆信永丰大湾区A |
1.1582 |
1.1582 |
1.1623 |
1.1623 |
-0.0041 |
-0.35% |
| 2024-09-03 |
009055 |
圆信永丰大湾区A |
1.1623 |
1.1623 |
1.1491 |
1.1491 |
0.0132 |
1.15% |
| 2024-09-02 |
009055 |
圆信永丰大湾区A |
1.1491 |
1.1491 |
1.1799 |
1.1799 |
-0.0308 |
-2.61% |
| 2024-08-30 |
009055 |
圆信永丰大湾区A |
1.1799 |
1.1799 |
1.1484 |
1.1484 |
0.0315 |
2.74% |
| 2024-08-29 |
009055 |
圆信永丰大湾区A |
1.1484 |
1.1484 |
1.1252 |
1.1252 |
0.0232 |
2.06% |
| 2024-08-28 |
009055 |
圆信永丰大湾区A |
1.1252 |
1.1252 |
1.1226 |
1.1226 |
0.0026 |
0.23% |
| 2024-08-27 |
009055 |
圆信永丰大湾区A |
1.1226 |
1.1226 |
1.1421 |
1.1421 |
-0.0195 |
-1.71% |
| 2024-08-26 |
009055 |
圆信永丰大湾区A |
1.1421 |
1.1421 |
1.1370 |
1.1370 |
0.0051 |
0.45% |
| 2024-08-23 |
009055 |
圆信永丰大湾区A |
1.1370 |
1.1370 |
1.1393 |
1.1393 |
-0.0023 |
-0.20% |
| 2024-08-22 |
009055 |
圆信永丰大湾区A |
1.1393 |
1.1393 |
1.1524 |
1.1524 |
-0.0131 |
-1.14% |
| 2024-08-21 |
009055 |
圆信永丰大湾区A |
1.1524 |
1.1524 |
1.1441 |
1.1441 |
0.0083 |
0.73% |
| 2024-08-20 |
009055 |
圆信永丰大湾区A |
1.1441 |
1.1441 |
1.1587 |
1.1587 |
-0.0146 |
-1.26% |
| 2024-08-19 |
009055 |
圆信永丰大湾区A |
1.1587 |
1.1587 |
1.1684 |
1.1684 |
-0.0097 |
-0.83% |
| 2024-08-16 |
009055 |
圆信永丰大湾区A |
1.1684 |
1.1684 |
1.1622 |
1.1622 |
0.0062 |
0.53% |
| 2024-08-15 |
009055 |
圆信永丰大湾区A |
1.1622 |
1.1622 |
1.1582 |
1.1582 |
0.0040 |
0.35% |
| 2024-08-14 |
009055 |
圆信永丰大湾区A |
1.1582 |
1.1582 |
1.1742 |
1.1742 |
-0.0160 |
-1.36% |
| 2024-08-13 |
009055 |
圆信永丰大湾区A |
1.1742 |
1.1742 |
1.1687 |
1.1687 |
0.0055 |
0.47% |
| 2024-08-12 |
009055 |
圆信永丰大湾区A |
1.1687 |
1.1687 |
1.1710 |
1.1710 |
-0.0023 |
-0.20% |
| 2024-08-09 |
009055 |
圆信永丰大湾区A |
1.1710 |
1.1710 |
1.1773 |
1.1773 |
-0.0063 |
-0.54% |
| 2024-08-08 |
009055 |
圆信永丰大湾区A |
1.1773 |
1.1773 |
1.1799 |
1.1799 |
-0.0026 |
-0.22% |
| 2024-08-07 |
009055 |
圆信永丰大湾区A |
1.1799 |
1.1799 |
1.1825 |
1.1825 |
-0.0026 |
-0.22% |
| 2024-08-06 |
009055 |
圆信永丰大湾区A |
1.1825 |
1.1825 |
1.1651 |
1.1651 |
0.0174 |
1.49% |
| 2024-08-05 |
009055 |
圆信永丰大湾区A |
1.1651 |
1.1651 |
1.1976 |
1.1976 |
-0.0325 |
-2.71% |
| 2024-08-02 |
009055 |
圆信永丰大湾区A |
1.1976 |
1.1976 |
1.2238 |
1.2238 |
-0.0262 |
-2.14% |
| 2024-07-31 |
009055 |
圆信永丰大湾区A |
1.2398 |
1.2398 |
1.2042 |
1.2042 |
0.0356 |
2.96% |
| 2024-07-30 |
009055 |
圆信永丰大湾区A |
1.2042 |
1.2042 |
1.2087 |
1.2087 |
-0.0045 |
-0.37% |
| 2024-07-29 |
009055 |
圆信永丰大湾区A |
1.2087 |
1.2087 |
1.2207 |
1.2207 |
-0.0120 |
-0.98% |
| 2024-07-26 |
009055 |
圆信永丰大湾区A |
1.2207 |
1.2207 |
1.2107 |
1.2107 |
0.0100 |
0.83% |
| 2024-07-25 |
009055 |
圆信永丰大湾区A |
1.2107 |
1.2107 |
1.2194 |
1.2194 |
-0.0087 |
-0.71% |
| 2024-07-24 |
009055 |
圆信永丰大湾区A |
1.2194 |
1.2194 |
1.2283 |
1.2283 |
-0.0089 |
-0.72% |
| 2024-07-23 |
009055 |
圆信永丰大湾区A |
1.2283 |
1.2283 |
1.2543 |
1.2543 |
-0.0260 |
-2.07% |
| 2024-07-22 |
009055 |
圆信永丰大湾区A |
1.2543 |
1.2543 |
1.2545 |
1.2545 |
-0.0002 |
-0.02% |
| 2024-07-19 |
009055 |
圆信永丰大湾区A |
1.2545 |
1.2545 |
1.2536 |
1.2536 |
0.0009 |
0.07% |
| 2024-07-18 |
009055 |
圆信永丰大湾区A |
1.2536 |
1.2536 |
1.2617 |
1.2617 |
-0.0081 |
-0.64% |
| 2024-07-17 |
009055 |
圆信永丰大湾区A |
1.2617 |
1.2617 |
1.2768 |
1.2768 |
-0.0151 |
-1.18% |
| 2024-07-16 |
009055 |
圆信永丰大湾区A |
1.2768 |
1.2768 |
1.2478 |
1.2478 |
0.0290 |
2.32% |
| 2024-07-15 |
009055 |
圆信永丰大湾区A |
1.2478 |
1.2478 |
1.2532 |
1.2532 |
-0.0054 |
-0.43% |
| 2024-07-12 |
009055 |
圆信永丰大湾区A |
1.2532 |
1.2532 |
1.2559 |
1.2559 |
-0.0027 |
-0.21% |
| 2024-07-11 |
009055 |
圆信永丰大湾区A |
1.2559 |
1.2559 |
1.2336 |
1.2336 |
0.0223 |
1.81% |
| 2024-07-10 |
009055 |
圆信永丰大湾区A |
1.2336 |
1.2336 |
1.2235 |
1.2235 |
0.0101 |
0.83% |
| 2024-07-09 |
009055 |
圆信永丰大湾区A |
1.2235 |
1.2235 |
1.1834 |
1.1834 |
0.0401 |
3.39% |
| 2024-07-08 |
009055 |
圆信永丰大湾区A |
1.1834 |
1.1834 |
1.1960 |
1.1960 |
-0.0126 |
-1.05% |
| 2024-07-05 |
009055 |
圆信永丰大湾区A |
1.1960 |
1.1960 |
1.1927 |
1.1927 |
0.0033 |
0.28% |
| 2024-07-04 |
009055 |
圆信永丰大湾区A |
1.1927 |
1.1927 |
1.2009 |
1.2009 |
-0.0082 |
-0.68% |
| 2024-07-03 |
009055 |
圆信永丰大湾区A |
1.2009 |
1.2009 |
1.2092 |
1.2092 |
-0.0083 |
-0.69% |
| 2024-07-02 |
009055 |
圆信永丰大湾区A |
1.2092 |
1.2092 |
1.2233 |
1.2233 |
-0.0141 |
-1.15% |
| 2024-07-01 |
009055 |
圆信永丰大湾区A |
1.2233 |
1.2233 |
1.2301 |
1.2301 |
-0.0068 |
-0.55% |
| 2024-06-28 |
009055 |
圆信永丰大湾区A |
1.2301 |
1.2301 |
1.2200 |
1.2200 |
0.0101 |
0.83% |
| 2024-06-27 |
009055 |
圆信永丰大湾区A |
1.2200 |
1.2200 |
1.2326 |
1.2326 |
-0.0126 |
-1.02% |
| 2024-06-26 |
009055 |
圆信永丰大湾区A |
1.2326 |
1.2326 |
1.2137 |
1.2137 |
0.0189 |
1.56% |
| 2024-06-25 |
009055 |
圆信永丰大湾区A |
1.2137 |
1.2137 |
1.2287 |
1.2287 |
-0.0150 |
-1.22% |
| 2024-06-24 |
009055 |
圆信永丰大湾区A |
1.2287 |
1.2287 |
1.2496 |
1.2496 |
-0.0209 |
-1.67% |
| 2024-06-21 |
009055 |
圆信永丰大湾区A |
1.2496 |
1.2496 |
1.2500 |
1.2500 |
-0.0004 |
-0.03% |
| 2024-06-20 |
009055 |
圆信永丰大湾区A |
1.2500 |
1.2500 |
1.2645 |
1.2645 |
-0.0145 |
-1.15% |
| 2024-06-19 |
009055 |
圆信永丰大湾区A |
1.2645 |
1.2645 |
1.2849 |
1.2849 |
-0.0204 |
-1.59% |
| 2024-06-18 |
009055 |
圆信永丰大湾区A |
1.2849 |
1.2849 |
1.2792 |
1.2792 |
0.0057 |
0.45% |
| 2024-06-17 |
009055 |
圆信永丰大湾区A |
1.2792 |
1.2792 |
1.2678 |
1.2678 |
0.0114 |
0.90% |
| 2024-06-14 |
009055 |
圆信永丰大湾区A |
1.2678 |
1.2678 |
1.2555 |
1.2555 |
0.0123 |
0.98% |
| 2024-06-13 |
009055 |
圆信永丰大湾区A |
1.2555 |
1.2555 |
1.2564 |
1.2564 |
-0.0009 |
-0.07% |
| 2024-06-12 |
009055 |
圆信永丰大湾区A |
1.2564 |
1.2564 |
1.2505 |
1.2505 |
0.0059 |
0.47% |
| 2024-06-11 |
009055 |
圆信永丰大湾区A |
1.2505 |
1.2505 |
1.2398 |
1.2398 |
0.0107 |
0.86% |
| 2024-06-07 |
009055 |
圆信永丰大湾区A |
1.2398 |
1.2398 |
1.2588 |
1.2588 |
-0.0190 |
-1.51% |
| 2024-06-06 |
009055 |
圆信永丰大湾区A |
1.2588 |
1.2588 |
1.2660 |
1.2660 |
-0.0072 |
-0.57% |
| 2024-06-05 |
009055 |
圆信永丰大湾区A |
1.2660 |
1.2660 |
1.2711 |
1.2711 |
-0.0051 |
-0.40% |
| 2024-06-04 |
009055 |
圆信永丰大湾区A |
1.2711 |
1.2711 |
1.2654 |
1.2654 |
0.0057 |
0.45% |
| 2024-06-03 |
009055 |
圆信永丰大湾区A |
1.2654 |
1.2654 |
1.2583 |
1.2583 |
0.0071 |
0.56% |
| 2024-05-31 |
009055 |
圆信永丰大湾区A |
1.2583 |
1.2583 |
1.2537 |
1.2537 |
0.0046 |
0.37% |
| 2024-05-30 |
009055 |
圆信永丰大湾区A |
1.2537 |
1.2537 |
1.2391 |
1.2391 |
0.0146 |
1.18% |
| 2024-05-29 |
009055 |
圆信永丰大湾区A |
1.2391 |
1.2391 |
1.2394 |
1.2394 |
-0.0003 |
-0.02% |
| 2024-05-28 |
009055 |
圆信永丰大湾区A |
1.2394 |
1.2394 |
1.2521 |
1.2521 |
-0.0127 |
-1.01% |
| 2024-05-27 |
009055 |
圆信永丰大湾区A |
1.2521 |
1.2521 |
1.2453 |
1.2453 |
0.0068 |
0.55% |
| 2024-05-24 |
009055 |
圆信永丰大湾区A |
1.2453 |
1.2453 |
1.2738 |
1.2738 |
-0.0285 |
-2.24% |
| 2024-05-23 |
009055 |
圆信永丰大湾区A |
1.2738 |
1.2738 |
1.2913 |
1.2913 |
-0.0175 |
-1.36% |
| 2024-05-22 |
009055 |
圆信永丰大湾区A |
1.2913 |
1.2913 |
1.2736 |
1.2736 |
0.0177 |
1.39% |
| 2024-05-21 |
009055 |
圆信永丰大湾区A |
1.2736 |
1.2736 |
1.2803 |
1.2803 |
-0.0067 |
-0.52% |
| 2024-05-20 |
009055 |
圆信永丰大湾区A |
1.2803 |
1.2803 |
1.2780 |
1.2780 |
0.0023 |
0.18% |
| 2024-05-17 |
009055 |
圆信永丰大湾区A |
1.2780 |
1.2780 |
1.2670 |
1.2670 |
0.0110 |
0.87% |
| 2024-05-16 |
009055 |
圆信永丰大湾区A |
1.2670 |
1.2670 |
1.2571 |
1.2571 |
0.0099 |
0.79% |
| 2024-05-15 |
009055 |
圆信永丰大湾区A |
1.2571 |
1.2571 |
1.2653 |
1.2653 |
-0.0082 |
-0.65% |
| 2024-05-14 |
009055 |
圆信永丰大湾区A |
1.2653 |
1.2653 |
1.2655 |
1.2655 |
-0.0002 |
-0.02% |
| 2024-05-13 |
009055 |
圆信永丰大湾区A |
1.2655 |
1.2655 |
1.2744 |
1.2744 |
-0.0089 |
-0.70% |
| 2024-05-09 |
009055 |
圆信永丰大湾区A |
1.2966 |
1.2966 |
1.2793 |
1.2793 |
0.0173 |
1.35% |
| 2024-05-08 |
009055 |
圆信永丰大湾区A |
1.2793 |
1.2793 |
1.3083 |
1.3083 |
-0.0290 |
-2.22% |
| 2024-05-07 |
009055 |
圆信永丰大湾区A |
1.3083 |
1.3083 |
1.3099 |
1.3099 |
-0.0016 |
-0.12% |
| 2024-05-06 |
009055 |
圆信永丰大湾区A |
1.3099 |
1.3099 |
1.2775 |
1.2775 |
0.0324 |
2.54% |
| 2024-04-30 |
009055 |
圆信永丰大湾区A |
1.2775 |
1.2775 |
1.2829 |
1.2829 |
-0.0054 |
-0.42% |
| 2024-04-29 |
009055 |
圆信永丰大湾区A |
1.2829 |
1.2829 |
1.2513 |
1.2513 |
0.0316 |
2.53% |
| 2024-04-26 |
009055 |
圆信永丰大湾区A |
1.2513 |
1.2513 |
1.2178 |
1.2178 |
0.0335 |
2.75% |
| 2024-04-25 |
009055 |
圆信永丰大湾区A |
1.2178 |
1.2178 |
1.2112 |
1.2112 |
0.0066 |
0.54% |
| 2024-04-24 |
009055 |
圆信永丰大湾区A |
1.2112 |
1.2112 |
1.1993 |
1.1993 |
0.0119 |
0.99% |
| 2024-04-23 |
009055 |
圆信永丰大湾区A |
1.1993 |
1.1993 |
1.1954 |
1.1954 |
0.0039 |
0.33% |
| 2024-04-22 |
009055 |
圆信永丰大湾区A |
1.1954 |
1.1954 |
1.1955 |
1.1955 |
-0.0001 |
-0.01% |
| 2024-04-19 |
009055 |
圆信永丰大湾区A |
1.1955 |
1.1955 |
1.2254 |
1.2254 |
-0.0299 |
-2.44% |
| 2024-04-18 |
009055 |
圆信永丰大湾区A |
1.2254 |
1.2254 |
1.2299 |
1.2299 |
-0.0045 |
-0.37% |
| 2024-04-17 |
009055 |
圆信永丰大湾区A |
1.2299 |
1.2299 |
1.1971 |
1.1971 |
0.0328 |
2.74% |
| 2024-04-16 |
009055 |
圆信永丰大湾区A |
1.1971 |
1.1971 |
1.2374 |
1.2374 |
-0.0403 |
-3.26% |
| 2024-04-15 |
009055 |
圆信永丰大湾区A |
1.2374 |
1.2374 |
1.2354 |
1.2354 |
0.0020 |
0.16% |
| 2024-04-12 |
009055 |
圆信永丰大湾区A |
1.2354 |
1.2354 |
1.2432 |
1.2432 |
-0.0078 |
-0.63% |
| 2024-04-11 |
009055 |
圆信永丰大湾区A |
1.2432 |
1.2432 |
1.2418 |
1.2418 |
0.0014 |
0.11% |
| 2024-04-10 |
009055 |
圆信永丰大湾区A |
1.2418 |
1.2418 |
1.2685 |
1.2685 |
-0.0267 |
-2.10% |
| 2024-04-09 |
009055 |
圆信永丰大湾区A |
1.2685 |
1.2685 |
1.2474 |
1.2474 |
0.0211 |
1.69% |
| 2024-04-08 |
009055 |
圆信永丰大湾区A |
1.2474 |
1.2474 |
1.2652 |
1.2652 |
-0.0178 |
-1.41% |
| 2024-04-03 |
009055 |
圆信永丰大湾区A |
1.2652 |
1.2652 |
1.2759 |
1.2759 |
-0.0107 |
-0.84% |
| 2024-04-02 |
009055 |
圆信永丰大湾区A |
1.2759 |
1.2759 |
1.2829 |
1.2829 |
-0.0070 |
-0.55% |
| 2024-04-01 |
009055 |
圆信永丰大湾区A |
1.2829 |
1.2829 |
1.2548 |
1.2548 |
0.0281 |
2.24% |
| 2024-03-29 |
009055 |
圆信永丰大湾区A |
1.2548 |
1.2548 |
1.2398 |
1.2398 |
0.0150 |
1.21% |
| 2024-03-28 |
009055 |
圆信永丰大湾区A |
1.2398 |
1.2398 |
1.2286 |
1.2286 |
0.0112 |
0.91% |
| 2024-03-27 |
009055 |
圆信永丰大湾区A |
1.2286 |
1.2286 |
1.2699 |
1.2699 |
-0.0413 |
-3.25% |
| 2024-03-26 |
009055 |
圆信永丰大湾区A |
1.2699 |
1.2699 |
1.2490 |
1.2490 |
0.0209 |
1.67% |
| 2024-03-25 |
009055 |
圆信永丰大湾区A |
1.2490 |
1.2490 |
1.2785 |
1.2785 |
-0.0295 |
-2.31% |
| 2024-03-22 |
009055 |
圆信永丰大湾区A |
1.2785 |
1.2785 |
1.2787 |
1.2787 |
-0.0002 |
-0.02% |
| 2024-03-21 |
009055 |
圆信永丰大湾区A |
1.2787 |
1.2787 |
1.2877 |
1.2877 |
-0.0090 |
-0.70% |
| 2024-03-20 |
009055 |
圆信永丰大湾区A |
1.2877 |
1.2877 |
1.2890 |
1.2890 |
-0.0013 |
-0.10% |
| 2024-03-19 |
009055 |
圆信永丰大湾区A |
1.2890 |
1.2890 |
1.2850 |
1.2850 |
0.0040 |
0.31% |
| 2024-03-18 |
009055 |
圆信永丰大湾区A |
1.2850 |
1.2850 |
1.2592 |
1.2592 |
0.0258 |
2.05% |
| 2024-03-15 |
009055 |
圆信永丰大湾区A |
1.2592 |
1.2592 |
1.2387 |
1.2387 |
0.0205 |
1.65% |
| 2024-03-14 |
009055 |
圆信永丰大湾区A |
1.2387 |
1.2387 |
1.2530 |
1.2530 |
-0.0143 |
-1.14% |
| 2024-03-13 |
009055 |
圆信永丰大湾区A |
1.2530 |
1.2530 |
1.2511 |
1.2511 |
0.0019 |
0.15% |
| 2024-03-12 |
009055 |
圆信永丰大湾区A |
1.2511 |
1.2511 |
1.2515 |
1.2515 |
-0.0004 |
-0.03% |
| 2024-03-11 |
009055 |
圆信永丰大湾区A |
1.2515 |
1.2515 |
1.2316 |
1.2316 |
0.0199 |
1.62% |
| 2024-03-08 |
009055 |
圆信永丰大湾区A |
1.2316 |
1.2316 |
1.2099 |
1.2099 |
0.0217 |
1.79% |
| 2024-03-07 |
009055 |
圆信永丰大湾区A |
1.2099 |
1.2099 |
1.2243 |
1.2243 |
-0.0144 |
-1.18% |
| 2024-03-06 |
009055 |
圆信永丰大湾区A |
1.2243 |
1.2243 |
1.2197 |
1.2197 |
0.0046 |
0.38% |
| 2024-03-05 |
009055 |
圆信永丰大湾区A |
1.2197 |
1.2197 |
1.2264 |
1.2264 |
-0.0067 |
-0.55% |
| 2024-03-04 |
009055 |
圆信永丰大湾区A |
1.2264 |
1.2264 |
1.2247 |
1.2247 |
0.0017 |
0.14% |
| 2024-03-01 |
009055 |
圆信永丰大湾区A |
1.2247 |
1.2247 |
1.2183 |
1.2183 |
0.0064 |
0.53% |
| 2024-02-29 |
009055 |
圆信永丰大湾区A |
1.2183 |
1.2183 |
1.1917 |
1.1917 |
0.0266 |
2.23% |
| 2024-02-28 |
009055 |
圆信永丰大湾区A |
1.1917 |
1.1917 |
1.2344 |
1.2344 |
-0.0427 |
-3.46% |
| 2024-02-27 |
009055 |
圆信永丰大湾区A |
1.2344 |
1.2344 |
1.2117 |
1.2117 |
0.0227 |
1.87% |
| 2024-02-26 |
009055 |
圆信永丰大湾区A |
1.2117 |
1.2117 |
1.2078 |
1.2078 |
0.0039 |
0.32% |
| 2024-02-23 |
009055 |
圆信永丰大湾区A |
1.2078 |
1.2078 |
1.1915 |
1.1915 |
0.0163 |
1.37% |
| 2024-02-22 |
009055 |
圆信永丰大湾区A |
1.1915 |
1.1915 |
1.1744 |
1.1744 |
0.0171 |
1.46% |
| 2024-02-21 |
009055 |
圆信永丰大湾区A |
1.1744 |
1.1744 |
1.1689 |
1.1689 |
0.0055 |
0.47% |
| 2024-02-20 |
009055 |
圆信永丰大湾区A |
1.1689 |
1.1689 |
1.1676 |
1.1676 |
0.0013 |
0.11% |
| 2024-02-19 |
009055 |
圆信永丰大湾区A |
1.1676 |
1.1676 |
1.1633 |
1.1633 |
0.0043 |
0.37% |
