圆信永丰大湾区C基金净值查询(009056)
今天最新净值
1.5883
0.0259 1.6600%
2025-02-10
盘中实时估值(仅供参考)
1.3890
-0.0047 -0.3379%
- 累计净值：1.5883
- 成立日期：2020-05-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5514亿
- 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C(009056)基金累计收益率40.51%
| 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 |
009056 |
圆信永丰大湾区C |
1.6049 |
1.6049 |
1.5883 |
1.5883 |
0.0166 |
1.05% |
| 2025-02-07 |
009056 |
圆信永丰大湾区C |
1.5883 |
1.5883 |
1.5624 |
1.5624 |
0.0259 |
1.66% |
| 2025-02-06 |
009056 |
圆信永丰大湾区C |
1.5624 |
1.5624 |
1.5061 |
1.5061 |
0.0563 |
3.74% |
| 2025-02-05 |
009056 |
圆信永丰大湾区C |
1.5061 |
1.5061 |
1.5304 |
1.5304 |
-0.0243 |
-1.59% |
| 2025-01-27 |
009056 |
圆信永丰大湾区C |
1.5304 |
1.5304 |
1.5793 |
1.5793 |
-0.0489 |
-3.10% |
| 2025-01-22 |
009056 |
圆信永丰大湾区C |
1.5691 |
1.5691 |
1.5538 |
1.5538 |
0.0153 |
0.98% |
| 2025-01-14 |
009056 |
圆信永丰大湾区C |
1.4810 |
1.4810 |
1.4279 |
1.4279 |
0.0531 |
3.72% |
| 2025-01-13 |
009056 |
圆信永丰大湾区C |
1.4279 |
1.4279 |
1.4428 |
1.4428 |
-0.0149 |
-1.03% |
| 2025-01-10 |
009056 |
圆信永丰大湾区C |
1.4428 |
1.4428 |
1.4711 |
1.4711 |
-0.0283 |
-1.92% |
| 2025-01-09 |
009056 |
圆信永丰大湾区C |
1.4711 |
1.4711 |
1.4379 |
1.4379 |
0.0332 |
2.31% |
|
|
| 2025-01-08 |
009056 |
圆信永丰大湾区C |
1.4379 |
1.4379 |
1.4337 |
1.4337 |
0.0042 |
0.29% |
| 2025-01-07 |
009056 |
圆信永丰大湾区C |
1.4337 |
1.4337 |
1.3873 |
1.3873 |
0.0464 |
3.34% |
| 2025-01-06 |
009056 |
圆信永丰大湾区C |
1.3873 |
1.3873 |
1.3822 |
1.3822 |
0.0051 |
0.37% |
| 2025-01-03 |
009056 |
圆信永丰大湾区C |
1.3822 |
1.3822 |
1.4173 |
1.4173 |
-0.0351 |
-2.48% |
| 2025-01-02 |
009056 |
圆信永丰大湾区C |
1.4173 |
1.4173 |
1.4538 |
1.4538 |
-0.0365 |
-2.51% |
| 2024-12-31 |
009056 |
圆信永丰大湾区C |
1.4538 |
1.4538 |
1.5033 |
1.5033 |
-0.0495 |
-3.29% |
| 2024-12-26 |
009056 |
圆信永丰大湾区C |
1.5149 |
1.5149 |
1.4651 |
1.4651 |
0.0498 |
3.40% |
| 2024-12-25 |
009056 |
圆信永丰大湾区C |
1.4651 |
1.4651 |
1.4603 |
1.4603 |
0.0048 |
0.33% |
| 2024-12-24 |
009056 |
圆信永丰大湾区C |
1.4603 |
1.4603 |
1.4415 |
1.4415 |
0.0188 |
1.30% |
| 2024-12-23 |
009056 |
圆信永丰大湾区C |
1.4415 |
1.4415 |
1.4648 |
1.4648 |
-0.0233 |
-1.59% |
| 2024-12-20 |
009056 |
圆信永丰大湾区C |
1.4648 |
1.4648 |
1.4577 |
1.4577 |
0.0071 |
0.49% |
| 2024-12-19 |
009056 |
圆信永丰大湾区C |
1.4577 |
1.4577 |
1.4357 |
1.4357 |
0.0220 |
1.53% |
| 2024-12-18 |
009056 |
圆信永丰大湾区C |
1.4357 |
1.4357 |
1.4328 |
1.4328 |
0.0029 |
0.20% |
| 2024-12-17 |
009056 |
圆信永丰大湾区C |
1.4328 |
1.4328 |
1.4279 |
1.4279 |
0.0049 |
0.34% |
| 2024-12-16 |
009056 |
圆信永丰大湾区C |
1.4279 |
1.4279 |
1.4450 |
1.4450 |
-0.0171 |
-1.18% |
|
|
| 2024-12-13 |
009056 |
圆信永丰大湾区C |
1.4450 |
1.4450 |
1.4683 |
1.4683 |
-0.0233 |
-1.59% |
| 2024-12-12 |
009056 |
圆信永丰大湾区C |
1.4683 |
1.4683 |
1.4605 |
1.4605 |
0.0078 |
0.53% |
| 2024-12-11 |
009056 |
圆信永丰大湾区C |
1.4605 |
1.4605 |
1.4500 |
1.4500 |
0.0105 |
0.72% |
| 2024-12-10 |
009056 |
圆信永丰大湾区C |
1.4500 |
1.4500 |
1.4428 |
1.4428 |
0.0072 |
0.50% |
| 2024-12-09 |
009056 |
圆信永丰大湾区C |
1.4428 |
1.4428 |
1.4402 |
1.4402 |
0.0026 |
0.18% |
| 2024-12-06 |
009056 |
圆信永丰大湾区C |
1.4402 |
1.4402 |
1.4254 |
1.4254 |
0.0148 |
1.04% |
| 2024-12-05 |
009056 |
圆信永丰大湾区C |
1.4254 |
1.4254 |
1.4196 |
1.4196 |
0.0058 |
0.41% |
| 2024-12-04 |
009056 |
圆信永丰大湾区C |
1.4196 |
1.4196 |
1.4416 |
1.4416 |
-0.0220 |
-1.53% |
| 2024-12-03 |
009056 |
圆信永丰大湾区C |
1.4416 |
1.4416 |
1.4513 |
1.4513 |
-0.0097 |
-0.67% |
| 2024-12-02 |
009056 |
圆信永丰大湾区C |
1.4513 |
1.4513 |
1.4199 |
1.4199 |
0.0314 |
2.21% |
| 2024-11-29 |
009056 |
圆信永丰大湾区C |
1.4199 |
1.4199 |
1.3903 |
1.3903 |
0.0296 |
2.13% |
| 2024-11-28 |
009056 |
圆信永丰大湾区C |
1.3903 |
1.3903 |
1.4098 |
1.4098 |
-0.0195 |
-1.38% |
| 2024-11-27 |
009056 |
圆信永丰大湾区C |
1.4098 |
1.4098 |
1.3773 |
1.3773 |
0.0325 |
2.36% |
| 2024-11-26 |
009056 |
圆信永丰大湾区C |
1.3773 |
1.3773 |
1.3937 |
1.3937 |
-0.0164 |
-1.18% |
| 2024-11-25 |
009056 |
圆信永丰大湾区C |
1.3937 |
1.3937 |
1.3983 |
1.3983 |
-0.0046 |
-0.33% |
| 2024-11-22 |
009056 |
圆信永丰大湾区C |
1.3983 |
1.3983 |
1.4403 |
1.4403 |
-0.0420 |
-2.92% |
| 2024-11-21 |
009056 |
圆信永丰大湾区C |
1.4403 |
1.4403 |
1.4434 |
1.4434 |
-0.0031 |
-0.21% |
| 2024-11-20 |
009056 |
圆信永丰大湾区C |
1.4434 |
1.4434 |
1.4336 |
1.4336 |
0.0098 |
0.68% |
| 2024-11-19 |
009056 |
圆信永丰大湾区C |
1.4336 |
1.4336 |
1.3935 |
1.3935 |
0.0401 |
2.88% |
| 2024-11-18 |
009056 |
圆信永丰大湾区C |
1.3935 |
1.3935 |
1.4149 |
1.4149 |
-0.0214 |
-1.51% |
| 2024-11-15 |
009056 |
圆信永丰大湾区C |
1.4149 |
1.4149 |
1.4551 |
1.4551 |
-0.0402 |
-2.76% |
| 2024-11-14 |
009056 |
圆信永丰大湾区C |
1.4551 |
1.4551 |
1.5044 |
1.5044 |
-0.0493 |
-3.28% |
| 2024-11-13 |
009056 |
圆信永丰大湾区C |
1.5044 |
1.5044 |
1.5005 |
1.5005 |
0.0039 |
0.26% |
| 2024-11-12 |
009056 |
圆信永丰大湾区C |
1.5005 |
1.5005 |
1.5008 |
1.5008 |
-0.0003 |
-0.02% |
| 2024-11-11 |
009056 |
圆信永丰大湾区C |
1.5008 |
1.5008 |
1.4555 |
1.4555 |
0.0453 |
3.11% |
| 2024-11-08 |
009056 |
圆信永丰大湾区C |
1.4555 |
1.4555 |
1.4559 |
1.4559 |
-0.0004 |
-0.03% |
| 2024-11-07 |
009056 |
圆信永丰大湾区C |
1.4559 |
1.4559 |
1.4453 |
1.4453 |
0.0106 |
0.73% |
| 2024-11-06 |
009056 |
圆信永丰大湾区C |
1.4453 |
1.4453 |
1.4472 |
1.4472 |
-0.0019 |
-0.13% |
| 2024-11-05 |
009056 |
圆信永丰大湾区C |
1.4472 |
1.4472 |
1.3884 |
1.3884 |
0.0588 |
4.24% |
| 2024-11-04 |
009056 |
圆信永丰大湾区C |
1.3884 |
1.3884 |
1.3623 |
1.3623 |
0.0261 |
1.92% |
| 2024-11-01 |
009056 |
圆信永丰大湾区C |
1.3623 |
1.3623 |
1.4038 |
1.4038 |
-0.0415 |
-2.96% |
| 2024-10-31 |
009056 |
圆信永丰大湾区C |
1.4038 |
1.4038 |
1.4043 |
1.4043 |
-0.0005 |
-0.04% |
| 2024-10-30 |
009056 |
圆信永丰大湾区C |
1.4043 |
1.4043 |
1.4096 |
1.4096 |
-0.0053 |
-0.38% |
| 2024-10-29 |
009056 |
圆信永丰大湾区C |
1.4096 |
1.4096 |
1.4155 |
1.4155 |
-0.0059 |
-0.42% |
| 2024-10-28 |
009056 |
圆信永丰大湾区C |
1.4155 |
1.4155 |
1.4272 |
1.4272 |
-0.0117 |
-0.82% |
| 2024-10-25 |
009056 |
圆信永丰大湾区C |
1.4272 |
1.4272 |
1.4065 |
1.4065 |
0.0207 |
1.47% |
| 2024-10-24 |
009056 |
圆信永丰大湾区C |
1.4065 |
1.4065 |
1.4278 |
1.4278 |
-0.0213 |
-1.49% |
| 2024-10-23 |
009056 |
圆信永丰大湾区C |
1.4278 |
1.4278 |
1.4368 |
1.4368 |
-0.0090 |
-0.63% |
| 2024-10-22 |
009056 |
圆信永丰大湾区C |
1.4368 |
1.4368 |
1.4332 |
1.4332 |
0.0036 |
0.25% |
| 2024-10-21 |
009056 |
圆信永丰大湾区C |
1.4332 |
1.4332 |
1.4121 |
1.4121 |
0.0211 |
1.49% |
| 2024-10-18 |
009056 |
圆信永丰大湾区C |
1.4121 |
1.4121 |
1.3285 |
1.3285 |
0.0836 |
6.29% |
| 2024-10-17 |
009056 |
圆信永丰大湾区C |
1.3285 |
1.3285 |
1.3156 |
1.3156 |
0.0129 |
0.98% |
| 2024-10-16 |
009056 |
圆信永丰大湾区C |
1.3156 |
1.3156 |
1.3438 |
1.3438 |
-0.0282 |
-2.10% |
| 2024-10-15 |
009056 |
圆信永丰大湾区C |
1.3438 |
1.3438 |
1.3803 |
1.3803 |
-0.0365 |
-2.64% |
| 2024-10-14 |
009056 |
圆信永丰大湾区C |
1.3803 |
1.3803 |
1.3283 |
1.3283 |
0.0520 |
3.91% |
| 2024-10-11 |
009056 |
圆信永丰大湾区C |
1.3283 |
1.3283 |
1.3957 |
1.3957 |
-0.0674 |
-4.83% |
| 2024-10-10 |
009056 |
圆信永丰大湾区C |
1.3957 |
1.3957 |
1.3941 |
1.3941 |
0.0016 |
0.11% |
| 2024-10-09 |
009056 |
圆信永丰大湾区C |
1.3941 |
1.3941 |
1.5261 |
1.5261 |
-0.1320 |
-8.65% |
| 2024-10-08 |
009056 |
圆信永丰大湾区C |
1.5261 |
1.5261 |
1.3965 |
1.3965 |
0.1296 |
9.28% |
| 2024-09-30 |
009056 |
圆信永丰大湾区C |
1.3965 |
1.3965 |
1.2614 |
1.2614 |
0.1351 |
10.71% |
| 2024-09-27 |
009056 |
圆信永丰大湾区C |
1.2614 |
1.2614 |
1.1844 |
1.1844 |
0.0770 |
6.50% |
| 2024-09-26 |
009056 |
圆信永丰大湾区C |
1.1844 |
1.1844 |
1.1485 |
1.1485 |
0.0359 |
3.13% |
| 2024-09-25 |
009056 |
圆信永丰大湾区C |
1.1485 |
1.1485 |
1.1421 |
1.1421 |
0.0064 |
0.56% |
| 2024-09-24 |
009056 |
圆信永丰大湾区C |
1.1421 |
1.1421 |
1.0965 |
1.0965 |
0.0456 |
4.16% |
| 2024-09-23 |
009056 |
圆信永丰大湾区C |
1.0965 |
1.0965 |
1.0984 |
1.0984 |
-0.0019 |
-0.17% |
| 2024-09-20 |
009056 |
圆信永丰大湾区C |
1.0984 |
1.0984 |
1.1025 |
1.1025 |
-0.0041 |
-0.37% |
| 2024-09-19 |
009056 |
圆信永丰大湾区C |
1.1025 |
1.1025 |
1.0971 |
1.0971 |
0.0054 |
0.49% |
| 2024-09-18 |
009056 |
圆信永丰大湾区C |
1.0971 |
1.0971 |
1.1020 |
1.1020 |
-0.0049 |
-0.44% |
| 2024-09-13 |
009056 |
圆信永丰大湾区C |
1.1020 |
1.1020 |
1.1109 |
1.1109 |
-0.0089 |
-0.80% |
| 2024-09-12 |
009056 |
圆信永丰大湾区C |
1.1109 |
1.1109 |
1.1224 |
1.1224 |
-0.0115 |
-1.02% |
| 2024-09-11 |
009056 |
圆信永丰大湾区C |
1.1224 |
1.1224 |
1.1128 |
1.1128 |
0.0096 |
0.86% |
| 2024-09-10 |
009056 |
圆信永丰大湾区C |
1.1128 |
1.1128 |
1.1078 |
1.1078 |
0.0050 |
0.45% |
| 2024-09-09 |
009056 |
圆信永丰大湾区C |
1.1078 |
1.1078 |
1.1197 |
1.1197 |
-0.0119 |
-1.06% |
| 2024-09-06 |
009056 |
圆信永丰大湾区C |
1.1197 |
1.1197 |
1.1409 |
1.1409 |
-0.0212 |
-1.86% |
| 2024-09-05 |
009056 |
圆信永丰大湾区C |
1.1409 |
1.1409 |
1.1337 |
1.1337 |
0.0072 |
0.64% |
| 2024-09-04 |
009056 |
圆信永丰大湾区C |
1.1337 |
1.1337 |
1.1377 |
1.1377 |
-0.0040 |
-0.35% |
| 2024-09-03 |
009056 |
圆信永丰大湾区C |
1.1377 |
1.1377 |
1.1248 |
1.1248 |
0.0129 |
1.15% |
| 2024-09-02 |
009056 |
圆信永丰大湾区C |
1.1248 |
1.1248 |
1.1550 |
1.1550 |
-0.0302 |
-2.61% |
| 2024-08-30 |
009056 |
圆信永丰大湾区C |
1.1550 |
1.1550 |
1.1242 |
1.1242 |
0.0308 |
2.74% |
| 2024-08-29 |
009056 |
圆信永丰大湾区C |
1.1242 |
1.1242 |
1.1015 |
1.1015 |
0.0227 |
2.06% |
| 2024-08-28 |
009056 |
圆信永丰大湾区C |
1.1015 |
1.1015 |
1.0989 |
1.0989 |
0.0026 |
0.24% |
| 2024-08-27 |
009056 |
圆信永丰大湾区C |
1.0989 |
1.0989 |
1.1180 |
1.1180 |
-0.0191 |
-1.71% |
| 2024-08-26 |
009056 |
圆信永丰大湾区C |
1.1180 |
1.1180 |
1.1131 |
1.1131 |
0.0049 |
0.44% |
| 2024-08-23 |
009056 |
圆信永丰大湾区C |
1.1131 |
1.1131 |
1.1153 |
1.1153 |
-0.0022 |
-0.20% |
| 2024-08-22 |
009056 |
圆信永丰大湾区C |
1.1153 |
1.1153 |
1.1282 |
1.1282 |
-0.0129 |
-1.14% |
| 2024-08-21 |
009056 |
圆信永丰大湾区C |
1.1282 |
1.1282 |
1.1200 |
1.1200 |
0.0082 |
0.73% |
| 2024-08-20 |
009056 |
圆信永丰大湾区C |
1.1200 |
1.1200 |
1.1343 |
1.1343 |
-0.0143 |
-1.26% |
| 2024-08-19 |
009056 |
圆信永丰大湾区C |
1.1343 |
1.1343 |
1.1440 |
1.1440 |
-0.0097 |
-0.85% |
| 2024-08-16 |
009056 |
圆信永丰大湾区C |
1.1440 |
1.1440 |
1.1379 |
1.1379 |
0.0061 |
0.54% |
| 2024-08-15 |
009056 |
圆信永丰大湾区C |
1.1379 |
1.1379 |
1.1339 |
1.1339 |
0.0040 |
0.35% |
| 2024-08-14 |
009056 |
圆信永丰大湾区C |
1.1339 |
1.1339 |
1.1496 |
1.1496 |
-0.0157 |
-1.37% |
| 2024-08-13 |
009056 |
圆信永丰大湾区C |
1.1496 |
1.1496 |
1.1442 |
1.1442 |
0.0054 |
0.47% |
| 2024-08-12 |
009056 |
圆信永丰大湾区C |
1.1442 |
1.1442 |
1.1466 |
1.1466 |
-0.0024 |
-0.21% |
| 2024-08-09 |
009056 |
圆信永丰大湾区C |
1.1466 |
1.1466 |
1.1527 |
1.1527 |
-0.0061 |
-0.53% |
| 2024-08-08 |
009056 |
圆信永丰大湾区C |
1.1527 |
1.1527 |
1.1553 |
1.1553 |
-0.0026 |
-0.23% |
| 2024-08-07 |
009056 |
圆信永丰大湾区C |
1.1553 |
1.1553 |
1.1579 |
1.1579 |
-0.0026 |
-0.22% |
| 2024-08-06 |
009056 |
圆信永丰大湾区C |
1.1579 |
1.1579 |
1.1408 |
1.1408 |
0.0171 |
1.50% |
| 2024-08-05 |
009056 |
圆信永丰大湾区C |
1.1408 |
1.1408 |
1.1727 |
1.1727 |
-0.0319 |
-2.72% |
| 2024-08-02 |
009056 |
圆信永丰大湾区C |
1.1727 |
1.1727 |
1.1984 |
1.1984 |
-0.0257 |
-2.14% |
| 2024-07-31 |
009056 |
圆信永丰大湾区C |
1.2140 |
1.2140 |
1.1792 |
1.1792 |
0.0348 |
2.95% |
| 2024-07-30 |
009056 |
圆信永丰大湾区C |
1.1792 |
1.1792 |
1.1836 |
1.1836 |
-0.0044 |
-0.37% |
| 2024-07-29 |
009056 |
圆信永丰大湾区C |
1.1836 |
1.1836 |
1.1954 |
1.1954 |
-0.0118 |
-0.99% |
| 2024-07-26 |
009056 |
圆信永丰大湾区C |
1.1954 |
1.1954 |
1.1856 |
1.1856 |
0.0098 |
0.83% |
| 2024-07-25 |
009056 |
圆信永丰大湾区C |
1.1856 |
1.1856 |
1.1941 |
1.1941 |
-0.0085 |
-0.71% |
| 2024-07-24 |
009056 |
圆信永丰大湾区C |
1.1941 |
1.1941 |
1.2029 |
1.2029 |
-0.0088 |
-0.73% |
| 2024-07-23 |
009056 |
圆信永丰大湾区C |
1.2029 |
1.2029 |
1.2284 |
1.2284 |
-0.0255 |
-2.08% |
| 2024-07-22 |
009056 |
圆信永丰大湾区C |
1.2284 |
1.2284 |
1.2286 |
1.2286 |
-0.0002 |
-0.02% |
| 2024-07-19 |
009056 |
圆信永丰大湾区C |
1.2286 |
1.2286 |
1.2277 |
1.2277 |
0.0009 |
0.07% |
| 2024-07-18 |
009056 |
圆信永丰大湾区C |
1.2277 |
1.2277 |
1.2357 |
1.2357 |
-0.0080 |
-0.65% |
| 2024-07-17 |
009056 |
圆信永丰大湾区C |
1.2357 |
1.2357 |
1.2505 |
1.2505 |
-0.0148 |
-1.18% |
| 2024-07-16 |
009056 |
圆信永丰大湾区C |
1.2505 |
1.2505 |
1.2221 |
1.2221 |
0.0284 |
2.32% |
| 2024-07-15 |
009056 |
圆信永丰大湾区C |
1.2221 |
1.2221 |
1.2275 |
1.2275 |
-0.0054 |
-0.44% |
| 2024-07-12 |
009056 |
圆信永丰大湾区C |
1.2275 |
1.2275 |
1.2301 |
1.2301 |
-0.0026 |
-0.21% |
| 2024-07-11 |
009056 |
圆信永丰大湾区C |
1.2301 |
1.2301 |
1.2083 |
1.2083 |
0.0218 |
1.80% |
| 2024-07-10 |
009056 |
圆信永丰大湾区C |
1.2083 |
1.2083 |
1.1984 |
1.1984 |
0.0099 |
0.83% |
| 2024-07-09 |
009056 |
圆信永丰大湾区C |
1.1984 |
1.1984 |
1.1591 |
1.1591 |
0.0393 |
3.39% |
| 2024-07-08 |
009056 |
圆信永丰大湾区C |
1.1591 |
1.1591 |
1.1715 |
1.1715 |
-0.0124 |
-1.06% |
| 2024-07-05 |
009056 |
圆信永丰大湾区C |
1.1715 |
1.1715 |
1.1682 |
1.1682 |
0.0033 |
0.28% |
| 2024-07-04 |
009056 |
圆信永丰大湾区C |
1.1682 |
1.1682 |
1.1763 |
1.1763 |
-0.0081 |
-0.69% |
| 2024-07-03 |
009056 |
圆信永丰大湾区C |
1.1763 |
1.1763 |
1.1845 |
1.1845 |
-0.0082 |
-0.69% |
| 2024-07-02 |
009056 |
圆信永丰大湾区C |
1.1845 |
1.1845 |
1.1983 |
1.1983 |
-0.0138 |
-1.15% |
| 2024-07-01 |
009056 |
圆信永丰大湾区C |
1.1983 |
1.1983 |
1.2050 |
1.2050 |
-0.0067 |
-0.56% |
| 2024-06-28 |
009056 |
圆信永丰大湾区C |
1.2050 |
1.2050 |
1.1951 |
1.1951 |
0.0099 |
0.83% |
| 2024-06-27 |
009056 |
圆信永丰大湾区C |
1.1951 |
1.1951 |
1.2075 |
1.2075 |
-0.0124 |
-1.03% |
| 2024-06-26 |
009056 |
圆信永丰大湾区C |
1.2075 |
1.2075 |
1.1889 |
1.1889 |
0.0186 |
1.56% |
| 2024-06-25 |
009056 |
圆信永丰大湾区C |
1.1889 |
1.1889 |
1.2036 |
1.2036 |
-0.0147 |
-1.22% |
| 2024-06-24 |
009056 |
圆信永丰大湾区C |
1.2036 |
1.2036 |
1.2242 |
1.2242 |
-0.0206 |
-1.68% |
| 2024-06-21 |
009056 |
圆信永丰大湾区C |
1.2242 |
1.2242 |
1.2246 |
1.2246 |
-0.0004 |
-0.03% |
| 2024-06-20 |
009056 |
圆信永丰大湾区C |
1.2246 |
1.2246 |
1.2388 |
1.2388 |
-0.0142 |
-1.15% |
| 2024-06-19 |
009056 |
圆信永丰大湾区C |
1.2388 |
1.2388 |
1.2588 |
1.2588 |
-0.0200 |
-1.59% |
| 2024-06-18 |
009056 |
圆信永丰大湾区C |
1.2588 |
1.2588 |
1.2532 |
1.2532 |
0.0056 |
0.45% |
| 2024-06-17 |
009056 |
圆信永丰大湾区C |
1.2532 |
1.2532 |
1.2421 |
1.2421 |
0.0111 |
0.89% |
| 2024-06-14 |
009056 |
圆信永丰大湾区C |
1.2421 |
1.2421 |
1.2301 |
1.2301 |
0.0120 |
0.98% |
| 2024-06-13 |
009056 |
圆信永丰大湾区C |
1.2301 |
1.2301 |
1.2310 |
1.2310 |
-0.0009 |
-0.07% |
| 2024-06-12 |
009056 |
圆信永丰大湾区C |
1.2310 |
1.2310 |
1.2252 |
1.2252 |
0.0058 |
0.47% |
| 2024-06-11 |
009056 |
圆信永丰大湾区C |
1.2252 |
1.2252 |
1.2148 |
1.2148 |
0.0104 |
0.86% |
| 2024-06-07 |
009056 |
圆信永丰大湾区C |
1.2148 |
1.2148 |
1.2334 |
1.2334 |
-0.0186 |
-1.51% |
| 2024-06-06 |
009056 |
圆信永丰大湾区C |
1.2334 |
1.2334 |
1.2405 |
1.2405 |
-0.0071 |
-0.57% |
| 2024-06-05 |
009056 |
圆信永丰大湾区C |
1.2405 |
1.2405 |
1.2455 |
1.2455 |
-0.0050 |
-0.40% |
| 2024-06-04 |
009056 |
圆信永丰大湾区C |
1.2455 |
1.2455 |
1.2399 |
1.2399 |
0.0056 |
0.45% |
| 2024-06-03 |
009056 |
圆信永丰大湾区C |
1.2399 |
1.2399 |
1.2330 |
1.2330 |
0.0069 |
0.56% |
| 2024-05-31 |
009056 |
圆信永丰大湾区C |
1.2330 |
1.2330 |
1.2285 |
1.2285 |
0.0045 |
0.37% |
| 2024-05-30 |
009056 |
圆信永丰大湾区C |
1.2285 |
1.2285 |
1.2142 |
1.2142 |
0.0143 |
1.18% |
| 2024-05-29 |
009056 |
圆信永丰大湾区C |
1.2142 |
1.2142 |
1.2145 |
1.2145 |
-0.0003 |
-0.02% |
| 2024-05-28 |
009056 |
圆信永丰大湾区C |
1.2145 |
1.2145 |
1.2269 |
1.2269 |
-0.0124 |
-1.01% |
| 2024-05-27 |
009056 |
圆信永丰大湾区C |
1.2269 |
1.2269 |
1.2203 |
1.2203 |
0.0066 |
0.54% |
| 2024-05-24 |
009056 |
圆信永丰大湾区C |
1.2203 |
1.2203 |
1.2483 |
1.2483 |
-0.0280 |
-2.24% |
| 2024-05-23 |
009056 |
圆信永丰大湾区C |
1.2483 |
1.2483 |
1.2655 |
1.2655 |
-0.0172 |
-1.36% |
| 2024-05-22 |
009056 |
圆信永丰大湾区C |
1.2655 |
1.2655 |
1.2481 |
1.2481 |
0.0174 |
1.39% |
| 2024-05-21 |
009056 |
圆信永丰大湾区C |
1.2481 |
1.2481 |
1.2547 |
1.2547 |
-0.0066 |
-0.53% |
| 2024-05-20 |
009056 |
圆信永丰大湾区C |
1.2547 |
1.2547 |
1.2524 |
1.2524 |
0.0023 |
0.18% |
| 2024-05-17 |
009056 |
圆信永丰大湾区C |
1.2524 |
1.2524 |
1.2417 |
1.2417 |
0.0107 |
0.86% |
| 2024-05-16 |
009056 |
圆信永丰大湾区C |
1.2417 |
1.2417 |
1.2320 |
1.2320 |
0.0097 |
0.79% |
| 2024-05-15 |
009056 |
圆信永丰大湾区C |
1.2320 |
1.2320 |
1.2401 |
1.2401 |
-0.0081 |
-0.65% |
| 2024-05-14 |
009056 |
圆信永丰大湾区C |
1.2401 |
1.2401 |
1.2402 |
1.2402 |
-0.0001 |
-0.01% |
| 2024-05-13 |
009056 |
圆信永丰大湾区C |
1.2402 |
1.2402 |
1.2491 |
1.2491 |
-0.0089 |
-0.71% |
| 2024-05-09 |
009056 |
圆信永丰大湾区C |
1.2708 |
1.2708 |
1.2539 |
1.2539 |
0.0169 |
1.35% |
| 2024-05-08 |
009056 |
圆信永丰大湾区C |
1.2539 |
1.2539 |
1.2823 |
1.2823 |
-0.0284 |
-2.21% |
| 2024-05-07 |
009056 |
圆信永丰大湾区C |
1.2823 |
1.2823 |
1.2839 |
1.2839 |
-0.0016 |
-0.12% |
| 2024-05-06 |
009056 |
圆信永丰大湾区C |
1.2839 |
1.2839 |
1.2522 |
1.2522 |
0.0317 |
2.53% |
| 2024-04-30 |
009056 |
圆信永丰大湾区C |
1.2522 |
1.2522 |
1.2575 |
1.2575 |
-0.0053 |
-0.42% |
| 2024-04-29 |
009056 |
圆信永丰大湾区C |
1.2575 |
1.2575 |
1.2266 |
1.2266 |
0.0309 |
2.52% |
| 2024-04-26 |
009056 |
圆信永丰大湾区C |
1.2266 |
1.2266 |
1.1938 |
1.1938 |
0.0328 |
2.75% |
| 2024-04-25 |
009056 |
圆信永丰大湾区C |
1.1938 |
1.1938 |
1.1873 |
1.1873 |
0.0065 |
0.55% |
| 2024-04-24 |
009056 |
圆信永丰大湾区C |
1.1873 |
1.1873 |
1.1757 |
1.1757 |
0.0116 |
0.99% |
| 2024-04-23 |
009056 |
圆信永丰大湾区C |
1.1757 |
1.1757 |
1.1719 |
1.1719 |
0.0038 |
0.32% |
| 2024-04-22 |
009056 |
圆信永丰大湾区C |
1.1719 |
1.1719 |
1.1720 |
1.1720 |
-0.0001 |
-0.01% |
| 2024-04-19 |
009056 |
圆信永丰大湾区C |
1.1720 |
1.1720 |
1.2013 |
1.2013 |
-0.0293 |
-2.44% |
| 2024-04-18 |
009056 |
圆信永丰大湾区C |
1.2013 |
1.2013 |
1.2058 |
1.2058 |
-0.0045 |
-0.37% |
| 2024-04-17 |
009056 |
圆信永丰大湾区C |
1.2058 |
1.2058 |
1.1736 |
1.1736 |
0.0322 |
2.74% |
| 2024-04-16 |
009056 |
圆信永丰大湾区C |
1.1736 |
1.1736 |
1.2131 |
1.2131 |
-0.0395 |
-3.26% |
| 2024-04-15 |
009056 |
圆信永丰大湾区C |
1.2131 |
1.2131 |
1.2112 |
1.2112 |
0.0019 |
0.16% |
| 2024-04-12 |
009056 |
圆信永丰大湾区C |
1.2112 |
1.2112 |
1.2188 |
1.2188 |
-0.0076 |
-0.62% |
| 2024-04-11 |
009056 |
圆信永丰大湾区C |
1.2188 |
1.2188 |
1.2175 |
1.2175 |
0.0013 |
0.11% |
| 2024-04-10 |
009056 |
圆信永丰大湾区C |
1.2175 |
1.2175 |
1.2437 |
1.2437 |
-0.0262 |
-2.11% |
| 2024-04-09 |
009056 |
圆信永丰大湾区C |
1.2437 |
1.2437 |
1.2230 |
1.2230 |
0.0207 |
1.69% |
| 2024-04-08 |
009056 |
圆信永丰大湾区C |
1.2230 |
1.2230 |
1.2405 |
1.2405 |
-0.0175 |
-1.41% |
| 2024-04-03 |
009056 |
圆信永丰大湾区C |
1.2405 |
1.2405 |
1.2511 |
1.2511 |
-0.0106 |
-0.85% |
| 2024-04-02 |
009056 |
圆信永丰大湾区C |
1.2511 |
1.2511 |
1.2579 |
1.2579 |
-0.0068 |
-0.54% |
| 2024-04-01 |
009056 |
圆信永丰大湾区C |
1.2579 |
1.2579 |
1.2304 |
1.2304 |
0.0275 |
2.24% |
| 2024-03-29 |
009056 |
圆信永丰大湾区C |
1.2304 |
1.2304 |
1.2157 |
1.2157 |
0.0147 |
1.21% |
| 2024-03-28 |
009056 |
圆信永丰大湾区C |
1.2157 |
1.2157 |
1.2047 |
1.2047 |
0.0110 |
0.91% |
| 2024-03-27 |
009056 |
圆信永丰大湾区C |
1.2047 |
1.2047 |
1.2453 |
1.2453 |
-0.0406 |
-3.26% |
| 2024-03-26 |
009056 |
圆信永丰大湾区C |
1.2453 |
1.2453 |
1.2247 |
1.2247 |
0.0206 |
1.68% |
| 2024-03-25 |
009056 |
圆信永丰大湾区C |
1.2247 |
1.2247 |
1.2537 |
1.2537 |
-0.0290 |
-2.31% |
| 2024-03-22 |
009056 |
圆信永丰大湾区C |
1.2537 |
1.2537 |
1.2540 |
1.2540 |
-0.0003 |
-0.02% |
| 2024-03-21 |
009056 |
圆信永丰大湾区C |
1.2540 |
1.2540 |
1.2628 |
1.2628 |
-0.0088 |
-0.70% |
| 2024-03-20 |
009056 |
圆信永丰大湾区C |
1.2628 |
1.2628 |
1.2640 |
1.2640 |
-0.0012 |
-0.09% |
| 2024-03-19 |
009056 |
圆信永丰大湾区C |
1.2640 |
1.2640 |
1.2602 |
1.2602 |
0.0038 |
0.30% |
| 2024-03-18 |
009056 |
圆信永丰大湾区C |
1.2602 |
1.2602 |
1.2349 |
1.2349 |
0.0253 |
2.05% |
| 2024-03-15 |
009056 |
圆信永丰大湾区C |
1.2349 |
1.2349 |
1.2148 |
1.2148 |
0.0201 |
1.65% |
| 2024-03-14 |
009056 |
圆信永丰大湾区C |
1.2148 |
1.2148 |
1.2288 |
1.2288 |
-0.0140 |
-1.14% |
| 2024-03-13 |
009056 |
圆信永丰大湾区C |
1.2288 |
1.2288 |
1.2270 |
1.2270 |
0.0018 |
0.15% |
| 2024-03-12 |
009056 |
圆信永丰大湾区C |
1.2270 |
1.2270 |
1.2274 |
1.2274 |
-0.0004 |
-0.03% |
| 2024-03-11 |
009056 |
圆信永丰大湾区C |
1.2274 |
1.2274 |
1.2079 |
1.2079 |
0.0195 |
1.61% |
| 2024-03-08 |
009056 |
圆信永丰大湾区C |
1.2079 |
1.2079 |
1.1866 |
1.1866 |
0.0213 |
1.80% |
| 2024-03-07 |
009056 |
圆信永丰大湾区C |
1.1866 |
1.1866 |
1.2008 |
1.2008 |
-0.0142 |
-1.18% |
| 2024-03-06 |
009056 |
圆信永丰大湾区C |
1.2008 |
1.2008 |
1.1963 |
1.1963 |
0.0045 |
0.38% |
| 2024-03-05 |
009056 |
圆信永丰大湾区C |
1.1963 |
1.1963 |
1.2029 |
1.2029 |
-0.0066 |
-0.55% |
| 2024-03-04 |
009056 |
圆信永丰大湾区C |
1.2029 |
1.2029 |
1.2012 |
1.2012 |
0.0017 |
0.14% |
| 2024-03-01 |
009056 |
圆信永丰大湾区C |
1.2012 |
1.2012 |
1.1949 |
1.1949 |
0.0063 |
0.53% |
| 2024-02-29 |
009056 |
圆信永丰大湾区C |
1.1949 |
1.1949 |
1.1689 |
1.1689 |
0.0260 |
2.22% |
| 2024-02-28 |
009056 |
圆信永丰大湾区C |
1.1689 |
1.1689 |
1.2108 |
1.2108 |
-0.0419 |
-3.46% |
| 2024-02-27 |
009056 |
圆信永丰大湾区C |
1.2108 |
1.2108 |
1.1886 |
1.1886 |
0.0222 |
1.87% |
| 2024-02-26 |
009056 |
圆信永丰大湾区C |
1.1886 |
1.1886 |
1.1847 |
1.1847 |
0.0039 |
0.33% |
| 2024-02-23 |
009056 |
圆信永丰大湾区C |
1.1847 |
1.1847 |
1.1688 |
1.1688 |
0.0159 |
1.36% |
| 2024-02-22 |
009056 |
圆信永丰大湾区C |
1.1688 |
1.1688 |
1.1520 |
1.1520 |
0.0168 |
1.46% |
| 2024-02-21 |
009056 |
圆信永丰大湾区C |
1.1520 |
1.1520 |
1.1467 |
1.1467 |
0.0053 |
0.46% |
| 2024-02-20 |
009056 |
圆信永丰大湾区C |
1.1467 |
1.1467 |
1.1454 |
1.1454 |
0.0013 |
0.11% |
| 2024-02-19 |
009056 |
圆信永丰大湾区C |
1.1454 |
1.1454 |
1.1413 |
1.1413 |
0.0041 |
0.36% |
