圆信永丰沣泰混合基金净值查询(009054)
今天最新净值
1.7350
-0.0007 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.7160
-0.0005 -0.0296%
2026-03-24 15:39:58
- 累计净值：1.8950
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1330亿
- 最近资产：0.17亿
- 基金公司：圆信永丰基金
- 基金经理：党伟
近一年,圆信永丰沣泰混合(009054)基金累计收益率23.31%
| 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 |
| 2026-09-15 |
009054 |
圆信永丰沣泰混合 |
1.7385 |
1.8985 |
1.7350 |
1.8950 |
0.0035 |
0.20% |
| 2026-09-14 |
009054 |
圆信永丰沣泰混合 |
1.7350 |
1.8950 |
1.7357 |
1.8957 |
-0.0007 |
-0.04% |
| 2026-09-11 |
009054 |
圆信永丰沣泰混合 |
1.7357 |
1.8957 |
1.7461 |
1.9061 |
-0.0104 |
-0.60% |
| 2026-09-10 |
009054 |
圆信永丰沣泰混合 |
1.7461 |
1.9061 |
1.7542 |
1.9142 |
-0.0081 |
-0.46% |
| 2026-09-09 |
009054 |
圆信永丰沣泰混合 |
1.7542 |
1.9142 |
1.7564 |
1.9164 |
-0.0022 |
-0.13% |
| 2026-09-08 |
009054 |
圆信永丰沣泰混合 |
1.7564 |
1.9164 |
1.7650 |
1.9250 |
-0.0086 |
-0.49% |
| 2026-09-07 |
009054 |
圆信永丰沣泰混合 |
1.7650 |
1.9250 |
1.7586 |
1.9186 |
0.0064 |
0.36% |
| 2026-09-04 |
009054 |
圆信永丰沣泰混合 |
1.7586 |
1.9186 |
1.7684 |
1.9284 |
-0.0098 |
-0.55% |
| 2026-09-03 |
009054 |
圆信永丰沣泰混合 |
1.7684 |
1.9284 |
1.7657 |
1.9257 |
0.0027 |
0.15% |
| 2026-09-02 |
009054 |
圆信永丰沣泰混合 |
1.7657 |
1.9257 |
1.7753 |
1.9353 |
-0.0096 |
-0.54% |
|
|
| 2026-09-01 |
009054 |
圆信永丰沣泰混合 |
1.7753 |
1.9353 |
1.7815 |
1.9415 |
-0.0062 |
-0.35% |
| 2026-08-31 |
009054 |
圆信永丰沣泰混合 |
1.7815 |
1.9415 |
1.7692 |
1.9292 |
0.0123 |
0.70% |
| 2026-08-28 |
009054 |
圆信永丰沣泰混合 |
1.7692 |
1.9292 |
1.7711 |
1.9311 |
-0.0019 |
-0.11% |
| 2026-08-27 |
009054 |
圆信永丰沣泰混合 |
1.7711 |
1.9311 |
1.7611 |
1.9211 |
0.0100 |
0.57% |
| 2026-08-26 |
009054 |
圆信永丰沣泰混合 |
1.7611 |
1.9211 |
1.7616 |
1.9216 |
-0.0005 |
-0.03% |
| 2026-08-25 |
009054 |
圆信永丰沣泰混合 |
1.7616 |
1.9216 |
1.7653 |
1.9253 |
-0.0037 |
-0.21% |
| 2026-08-24 |
009054 |
圆信永丰沣泰混合 |
1.7653 |
1.9253 |
1.7670 |
1.9270 |
-0.0017 |
-0.10% |
| 2026-08-21 |
009054 |
圆信永丰沣泰混合 |
1.7670 |
1.9270 |
1.7660 |
1.9260 |
0.0010 |
0.06% |
| 2026-08-20 |
009054 |
圆信永丰沣泰混合 |
1.7660 |
1.9260 |
1.7661 |
1.9261 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009054 |
圆信永丰沣泰混合 |
1.7661 |
1.9261 |
1.7753 |
1.9353 |
-0.0092 |
-0.52% |
| 2026-08-18 |
009054 |
圆信永丰沣泰混合 |
1.7753 |
1.9353 |
1.7740 |
1.9340 |
0.0013 |
0.07% |
| 2026-08-17 |
009054 |
圆信永丰沣泰混合 |
1.7740 |
1.9340 |
1.7678 |
1.9278 |
0.0062 |
0.35% |
| 2026-08-14 |
009054 |
圆信永丰沣泰混合 |
1.7678 |
1.9278 |
1.7675 |
1.9275 |
0.0003 |
0.02% |
| 2026-08-13 |
009054 |
圆信永丰沣泰混合 |
1.7675 |
1.9275 |
1.7696 |
1.9296 |
-0.0021 |
-0.12% |
| 2026-08-12 |
009054 |
圆信永丰沣泰混合 |
1.7696 |
1.9296 |
1.7685 |
1.9285 |
0.0011 |
0.06% |
|
|
| 2026-08-11 |
009054 |
圆信永丰沣泰混合 |
1.7685 |
1.9285 |
1.7683 |
1.9283 |
0.0002 |
0.01% |
| 2026-08-10 |
009054 |
圆信永丰沣泰混合 |
1.7683 |
1.9283 |
1.7693 |
1.9293 |
-0.0010 |
-0.06% |
| 2026-08-07 |
009054 |
圆信永丰沣泰混合 |
1.7693 |
1.9293 |
1.7670 |
1.9270 |
0.0023 |
0.13% |
| 2026-08-06 |
009054 |
圆信永丰沣泰混合 |
1.7670 |
1.9270 |
1.7649 |
1.9249 |
0.0021 |
0.12% |
| 2026-08-05 |
009054 |
圆信永丰沣泰混合 |
1.7649 |
1.9249 |
1.7586 |
1.9186 |
0.0063 |
0.36% |
| 2026-08-04 |
009054 |
圆信永丰沣泰混合 |
1.7586 |
1.9186 |
1.7528 |
1.9128 |
0.0058 |
0.33% |
| 2026-08-03 |
009054 |
圆信永丰沣泰混合 |
1.7528 |
1.9128 |
1.7571 |
1.9171 |
-0.0043 |
-0.24% |
| 2026-07-31 |
009054 |
圆信永丰沣泰混合 |
1.7571 |
1.9171 |
1.7485 |
1.9085 |
0.0086 |
0.49% |
| 2026-07-30 |
009054 |
圆信永丰沣泰混合 |
1.7485 |
1.9085 |
1.7588 |
1.9188 |
-0.0103 |
-0.59% |
| 2026-07-29 |
009054 |
圆信永丰沣泰混合 |
1.7588 |
1.9188 |
1.7630 |
1.9230 |
-0.0042 |
-0.24% |
| 2026-07-28 |
009054 |
圆信永丰沣泰混合 |
1.7630 |
1.9230 |
1.7806 |
1.9406 |
-0.0176 |
-0.99% |
| 2026-07-27 |
009054 |
圆信永丰沣泰混合 |
1.7806 |
1.9406 |
1.9350 |
1.9350 |
0.0056 |
0.29% |
| 2026-07-24 |
009054 |
圆信永丰沣泰混合 |
1.9350 |
1.9350 |
1.9360 |
1.9360 |
-0.0010 |
-0.05% |
| 2026-07-23 |
009054 |
圆信永丰沣泰混合 |
1.9360 |
1.9360 |
1.9389 |
1.9389 |
-0.0029 |
-0.15% |
| 2026-07-22 |
009054 |
圆信永丰沣泰混合 |
1.9389 |
1.9389 |
1.9377 |
1.9377 |
0.0012 |
0.06% |
| 2026-07-21 |
009054 |
圆信永丰沣泰混合 |
1.9377 |
1.9377 |
1.9221 |
1.9221 |
0.0156 |
0.81% |
| 2026-07-20 |
009054 |
圆信永丰沣泰混合 |
1.9221 |
1.9221 |
1.9266 |
1.9266 |
-0.0045 |
-0.23% |
| 2026-07-17 |
009054 |
圆信永丰沣泰混合 |
1.9266 |
1.9266 |
1.9405 |
1.9405 |
-0.0139 |
-0.72% |
| 2026-07-16 |
009054 |
圆信永丰沣泰混合 |
1.9405 |
1.9405 |
1.9489 |
1.9489 |
-0.0084 |
-0.43% |
| 2026-07-15 |
009054 |
圆信永丰沣泰混合 |
1.9489 |
1.9489 |
1.9579 |
1.9579 |
-0.0090 |
-0.46% |
| 2026-07-14 |
009054 |
圆信永丰沣泰混合 |
1.9579 |
1.9579 |
1.9532 |
1.9532 |
0.0047 |
0.24% |
| 2026-07-13 |
009054 |
圆信永丰沣泰混合 |
1.9532 |
1.9532 |
1.9669 |
1.9669 |
-0.0137 |
-0.70% |
| 2026-07-10 |
009054 |
圆信永丰沣泰混合 |
1.9669 |
1.9669 |
1.9741 |
1.9741 |
-0.0072 |
-0.36% |
| 2026-07-09 |
009054 |
圆信永丰沣泰混合 |
1.9741 |
1.9741 |
1.9671 |
1.9671 |
0.0070 |
0.36% |
| 2026-07-08 |
009054 |
圆信永丰沣泰混合 |
1.9671 |
1.9671 |
1.9703 |
1.9703 |
-0.0032 |
-0.16% |
| 2026-07-07 |
009054 |
圆信永丰沣泰混合 |
1.9703 |
1.9703 |
1.9734 |
1.9734 |
-0.0031 |
-0.16% |
| 2026-07-06 |
009054 |
圆信永丰沣泰混合 |
1.9734 |
1.9734 |
1.9806 |
1.9806 |
-0.0072 |
-0.36% |
| 2026-07-03 |
009054 |
圆信永丰沣泰混合 |
1.9806 |
1.9806 |
1.9829 |
1.9829 |
-0.0023 |
-0.12% |
| 2026-07-02 |
009054 |
圆信永丰沣泰混合 |
1.9829 |
1.9829 |
1.9841 |
1.9841 |
-0.0012 |
-0.06% |
| 2026-07-01 |
009054 |
圆信永丰沣泰混合 |
1.9841 |
1.9841 |
1.9851 |
1.9851 |
-0.0010 |
-0.05% |
| 2026-06-30 |
009054 |
圆信永丰沣泰混合 |
1.9851 |
1.9851 |
1.9784 |
1.9784 |
0.0067 |
0.34% |
| 2026-06-29 |
009054 |
圆信永丰沣泰混合 |
1.9784 |
1.9784 |
1.9718 |
1.9718 |
0.0066 |
0.33% |
| 2026-06-26 |
009054 |
圆信永丰沣泰混合 |
1.9718 |
1.9718 |
1.9710 |
1.9710 |
0.0008 |
0.04% |
| 2026-06-25 |
009054 |
圆信永丰沣泰混合 |
1.9710 |
1.9710 |
1.9585 |
1.9585 |
0.0125 |
0.64% |
| 2026-06-24 |
009054 |
圆信永丰沣泰混合 |
1.9585 |
1.9585 |
1.9468 |
1.9468 |
0.0117 |
0.60% |
| 2026-06-23 |
009054 |
圆信永丰沣泰混合 |
1.9468 |
1.9468 |
1.9535 |
1.9535 |
-0.0067 |
-0.34% |
| 2026-06-22 |
009054 |
圆信永丰沣泰混合 |
1.9535 |
1.9535 |
1.9502 |
1.9502 |
0.0033 |
0.17% |
| 2026-06-18 |
009054 |
圆信永丰沣泰混合 |
1.9502 |
1.9502 |
1.9423 |
1.9423 |
0.0079 |
0.41% |
| 2026-06-17 |
009054 |
圆信永丰沣泰混合 |
1.9423 |
1.9423 |
1.9275 |
1.9275 |
0.0148 |
0.77% |
| 2026-06-16 |
009054 |
圆信永丰沣泰混合 |
1.9275 |
1.9275 |
1.9248 |
1.9248 |
0.0027 |
0.14% |
| 2026-06-15 |
009054 |
圆信永丰沣泰混合 |
1.9248 |
1.9248 |
1.9119 |
1.9119 |
0.0129 |
0.67% |
| 2026-06-12 |
009054 |
圆信永丰沣泰混合 |
1.9119 |
1.9119 |
1.9223 |
1.9223 |
-0.0104 |
-0.54% |
| 2026-06-11 |
009054 |
圆信永丰沣泰混合 |
1.9223 |
1.9223 |
1.9156 |
1.9156 |
0.0067 |
0.35% |
| 2026-06-10 |
009054 |
圆信永丰沣泰混合 |
1.9156 |
1.9156 |
1.9090 |
1.9090 |
0.0066 |
0.35% |
| 2026-06-09 |
009054 |
圆信永丰沣泰混合 |
1.9090 |
1.9090 |
1.8944 |
1.8944 |
0.0146 |
0.77% |
| 2026-06-08 |
009054 |
圆信永丰沣泰混合 |
1.8944 |
1.8944 |
1.9031 |
1.9031 |
-0.0087 |
-0.46% |
| 2026-06-05 |
009054 |
圆信永丰沣泰混合 |
1.9031 |
1.9031 |
1.9064 |
1.9064 |
-0.0033 |
-0.17% |
| 2026-06-04 |
009054 |
圆信永丰沣泰混合 |
1.9064 |
1.9064 |
1.8977 |
1.8977 |
0.0087 |
0.46% |
| 2026-06-03 |
009054 |
圆信永丰沣泰混合 |
1.8977 |
1.8977 |
1.8895 |
1.8895 |
0.0082 |
0.43% |
| 2026-06-02 |
009054 |
圆信永丰沣泰混合 |
1.8895 |
1.8895 |
1.8869 |
1.8869 |
0.0026 |
0.14% |
| 2026-06-01 |
009054 |
圆信永丰沣泰混合 |
1.8869 |
1.8869 |
1.8982 |
1.8982 |
-0.0113 |
-0.60% |
| 2026-05-29 |
009054 |
圆信永丰沣泰混合 |
1.8982 |
1.8982 |
1.9359 |
1.9359 |
-0.0377 |
-1.95% |
| 2026-05-28 |
009054 |
圆信永丰沣泰混合 |
1.9359 |
1.9359 |
1.9271 |
1.9271 |
0.0088 |
0.46% |
| 2026-05-27 |
009054 |
圆信永丰沣泰混合 |
1.9271 |
1.9271 |
1.9290 |
1.9290 |
-0.0019 |
-0.10% |
| 2026-05-26 |
009054 |
圆信永丰沣泰混合 |
1.9290 |
1.9290 |
1.9301 |
1.9301 |
-0.0011 |
-0.06% |
| 2026-05-25 |
009054 |
圆信永丰沣泰混合 |
1.9301 |
1.9301 |
1.9064 |
1.9064 |
0.0237 |
1.24% |
| 2026-05-22 |
009054 |
圆信永丰沣泰混合 |
1.9064 |
1.9064 |
1.8861 |
1.8861 |
0.0203 |
1.08% |
| 2026-05-21 |
009054 |
圆信永丰沣泰混合 |
1.8861 |
1.8861 |
1.9031 |
1.9031 |
-0.0170 |
-0.89% |
| 2026-05-20 |
009054 |
圆信永丰沣泰混合 |
1.9031 |
1.9031 |
1.8895 |
1.8895 |
0.0136 |
0.72% |
| 2026-05-19 |
009054 |
圆信永丰沣泰混合 |
1.8895 |
1.8895 |
1.8770 |
1.8770 |
0.0125 |
0.67% |
| 2026-05-18 |
009054 |
圆信永丰沣泰混合 |
1.8770 |
1.8770 |
1.8779 |
1.8779 |
-0.0009 |
-0.05% |
| 2026-05-15 |
009054 |
圆信永丰沣泰混合 |
1.8779 |
1.8779 |
1.8771 |
1.8771 |
0.0008 |
0.04% |
| 2026-05-14 |
009054 |
圆信永丰沣泰混合 |
1.8771 |
1.8771 |
1.8869 |
1.8869 |
-0.0098 |
-0.52% |
| 2026-05-13 |
009054 |
圆信永丰沣泰混合 |
1.8869 |
1.8869 |
1.8820 |
1.8820 |
0.0049 |
0.26% |
| 2026-05-12 |
009054 |
圆信永丰沣泰混合 |
1.8820 |
1.8820 |
1.8925 |
1.8925 |
-0.0105 |
-0.55% |
| 2026-05-11 |
009054 |
圆信永丰沣泰混合 |
1.8925 |
1.8925 |
1.8747 |
1.8747 |
0.0178 |
0.95% |
| 2026-05-08 |
009054 |
圆信永丰沣泰混合 |
1.8747 |
1.8747 |
1.8881 |
1.8881 |
-0.0134 |
-0.71% |
| 2026-04-30 |
009054 |
圆信永丰沣泰混合 |
1.8549 |
1.8549 |
1.8469 |
1.8469 |
0.0080 |
0.43% |
| 2026-04-29 |
009054 |
圆信永丰沣泰混合 |
1.8469 |
1.8469 |
1.8178 |
1.8178 |
0.0291 |
1.60% |
| 2026-04-28 |
009054 |
圆信永丰沣泰混合 |
1.8178 |
1.8178 |
1.8321 |
1.8321 |
-0.0143 |
-0.78% |
| 2026-04-27 |
009054 |
圆信永丰沣泰混合 |
1.8321 |
1.8321 |
1.8198 |
1.8198 |
0.0123 |
0.68% |
| 2026-04-24 |
009054 |
圆信永丰沣泰混合 |
1.8198 |
1.8198 |
1.8099 |
1.8099 |
0.0099 |
0.55% |
| 2026-04-23 |
009054 |
圆信永丰沣泰混合 |
1.8099 |
1.8099 |
1.8349 |
1.8349 |
-0.0250 |
-1.36% |
| 2026-04-22 |
009054 |
圆信永丰沣泰混合 |
1.8349 |
1.8349 |
1.8151 |
1.8151 |
0.0198 |
1.09% |
| 2026-04-21 |
009054 |
圆信永丰沣泰混合 |
1.8151 |
1.8151 |
1.8158 |
1.8158 |
-0.0007 |
-0.04% |
| 2026-04-20 |
009054 |
圆信永丰沣泰混合 |
1.8158 |
1.8158 |
1.8184 |
1.8184 |
-0.0026 |
-0.14% |
| 2026-04-17 |
009054 |
圆信永丰沣泰混合 |
1.8184 |
1.8184 |
1.8020 |
1.8020 |
0.0164 |
0.91% |
| 2026-04-16 |
009054 |
圆信永丰沣泰混合 |
1.8020 |
1.8020 |
1.7709 |
1.7709 |
0.0311 |
1.76% |
| 2026-04-15 |
009054 |
圆信永丰沣泰混合 |
1.7709 |
1.7709 |
1.7870 |
1.7870 |
-0.0161 |
-0.90% |
| 2026-04-14 |
009054 |
圆信永丰沣泰混合 |
1.7870 |
1.7870 |
1.7708 |
1.7708 |
0.0162 |
0.91% |
| 2026-04-13 |
009054 |
圆信永丰沣泰混合 |
1.7708 |
1.7708 |
1.7505 |
1.7505 |
0.0203 |
1.16% |
| 2026-04-10 |
009054 |
圆信永丰沣泰混合 |
1.7505 |
1.7505 |
1.7305 |
1.7305 |
0.0200 |
1.16% |
| 2026-04-09 |
009054 |
圆信永丰沣泰混合 |
1.7305 |
1.7305 |
1.7246 |
1.7246 |
0.0059 |
0.34% |
| 2026-04-08 |
009054 |
圆信永丰沣泰混合 |
1.7246 |
1.7246 |
1.6840 |
1.6840 |
0.0406 |
2.41% |
| 2026-04-07 |
009054 |
圆信永丰沣泰混合 |
1.6840 |
1.6840 |
1.6799 |
1.6799 |
0.0041 |
0.24% |
| 2026-04-03 |
009054 |
圆信永丰沣泰混合 |
1.6799 |
1.6799 |
1.6882 |
1.6882 |
-0.0083 |
-0.49% |
| 2026-04-02 |
009054 |
圆信永丰沣泰混合 |
1.6882 |
1.6882 |
1.7047 |
1.7047 |
-0.0165 |
-0.97% |
| 2026-04-01 |
009054 |
圆信永丰沣泰混合 |
1.7047 |
1.7047 |
1.6893 |
1.6893 |
0.0154 |
0.91% |
| 2026-03-31 |
009054 |
圆信永丰沣泰混合 |
1.6893 |
1.6893 |
1.7191 |
1.7191 |
-0.0298 |
-1.73% |
| 2026-03-30 |
009054 |
圆信永丰沣泰混合 |
1.7191 |
1.7191 |
1.7268 |
1.7268 |
-0.0077 |
-0.45% |
| 2026-03-27 |
009054 |
圆信永丰沣泰混合 |
1.7268 |
1.7268 |
1.7029 |
1.7029 |
0.0239 |
1.40% |
| 2026-03-26 |
009054 |
圆信永丰沣泰混合 |
1.7029 |
1.7029 |
1.7015 |
1.7015 |
0.0014 |
0.08% |
| 2026-03-25 |
009054 |
圆信永丰沣泰混合 |
1.7015 |
1.7015 |
1.6821 |
1.6821 |
0.0194 |
1.15% |
| 2026-03-24 |
009054 |
圆信永丰沣泰混合 |
1.6821 |
1.6821 |
1.6535 |
1.6535 |
0.0286 |
1.73% |
| 2026-03-23 |
009054 |
圆信永丰沣泰混合 |
1.6535 |
1.6535 |
1.6725 |
1.6725 |
-0.0190 |
-1.14% |
| 2026-03-20 |
009054 |
圆信永丰沣泰混合 |
1.6725 |
1.6725 |
1.6722 |
1.6722 |
0.0003 |
0.02% |
| 2026-03-19 |
009054 |
圆信永丰沣泰混合 |
1.6722 |
1.6722 |
1.7118 |
1.7118 |
-0.0396 |
-2.31% |
| 2026-03-18 |
009054 |
圆信永丰沣泰混合 |
1.7118 |
1.7118 |
1.7165 |
1.7165 |
-0.0047 |
-0.27% |
| 2026-03-17 |
009054 |
圆信永丰沣泰混合 |
1.7165 |
1.7165 |
1.7463 |
1.7463 |
-0.0298 |
-1.71% |
| 2026-03-16 |
009054 |
圆信永丰沣泰混合 |
1.7463 |
1.7463 |
1.7491 |
1.7491 |
-0.0028 |
-0.16% |
| 2026-03-13 |
009054 |
圆信永丰沣泰混合 |
1.7491 |
1.7491 |
1.7476 |
1.7476 |
0.0015 |
0.09% |
| 2026-03-12 |
009054 |
圆信永丰沣泰混合 |
1.7476 |
1.7476 |
1.7591 |
1.7591 |
-0.0115 |
-0.65% |
| 2026-03-11 |
009054 |
圆信永丰沣泰混合 |
1.7591 |
1.7591 |
1.7540 |
1.7540 |
0.0051 |
0.29% |
| 2026-03-10 |
009054 |
圆信永丰沣泰混合 |
1.7540 |
1.7540 |
1.7377 |
1.7377 |
0.0163 |
0.94% |
| 2026-03-09 |
009054 |
圆信永丰沣泰混合 |
1.7377 |
1.7377 |
1.7502 |
1.7502 |
-0.0125 |
-0.71% |
| 2026-03-06 |
009054 |
圆信永丰沣泰混合 |
1.7502 |
1.7502 |
1.7503 |
1.7503 |
-0.0001 |
-0.01% |
| 2026-03-05 |
009054 |
圆信永丰沣泰混合 |
1.7503 |
1.7503 |
1.7399 |
1.7399 |
0.0104 |
0.60% |
| 2026-03-04 |
009054 |
圆信永丰沣泰混合 |
1.7399 |
1.7399 |
1.7460 |
1.7460 |
-0.0061 |
-0.35% |
| 2026-03-03 |
009054 |
圆信永丰沣泰混合 |
1.7460 |
1.7460 |
1.7984 |
1.7984 |
-0.0524 |
-2.91% |
| 2026-03-02 |
009054 |
圆信永丰沣泰混合 |
1.7984 |
1.7984 |
1.8006 |
1.8006 |
-0.0022 |
-0.12% |
| 2026-02-27 |
009054 |
圆信永丰沣泰混合 |
1.8006 |
1.8006 |
1.7952 |
1.7952 |
0.0054 |
0.30% |
| 2026-02-26 |
009054 |
圆信永丰沣泰混合 |
1.7952 |
1.7952 |
1.7873 |
1.7873 |
0.0079 |
0.44% |
| 2026-02-25 |
009054 |
圆信永丰沣泰混合 |
1.7873 |
1.7873 |
1.7556 |
1.7556 |
0.0317 |
1.81% |
| 2026-02-24 |
009054 |
圆信永丰沣泰混合 |
1.7556 |
1.7556 |
1.7402 |
1.7402 |
0.0154 |
0.88% |
| 2026-02-13 |
009054 |
圆信永丰沣泰混合 |
1.7402 |
1.7402 |
1.7365 |
1.7365 |
0.0037 |
0.21% |
| 2026-02-12 |
009054 |
圆信永丰沣泰混合 |
1.7365 |
1.7365 |
1.7193 |
1.7193 |
0.0172 |
1.00% |
| 2026-02-11 |
009054 |
圆信永丰沣泰混合 |
1.7193 |
1.7193 |
1.7061 |
1.7061 |
0.0132 |
0.77% |
| 2026-02-10 |
009054 |
圆信永丰沣泰混合 |
1.7061 |
1.7061 |
1.7113 |
1.7113 |
-0.0052 |
-0.30% |
| 2026-02-09 |
009054 |
圆信永丰沣泰混合 |
1.7113 |
1.7113 |
1.6963 |
1.6963 |
0.0150 |
0.88% |
| 2026-02-06 |
009054 |
圆信永丰沣泰混合 |
1.6963 |
1.6963 |
1.6881 |
1.6881 |
0.0082 |
0.49% |
| 2026-02-05 |
009054 |
圆信永丰沣泰混合 |
1.6881 |
1.6881 |
1.7036 |
1.7036 |
-0.0155 |
-0.91% |
| 2026-02-04 |
009054 |
圆信永丰沣泰混合 |
1.7036 |
1.7036 |
1.7147 |
1.7147 |
-0.0111 |
-0.65% |
| 2026-02-03 |
009054 |
圆信永丰沣泰混合 |
1.7147 |
1.7147 |
1.6693 |
1.6693 |
0.0454 |
2.72% |
| 2026-02-02 |
009054 |
圆信永丰沣泰混合 |
1.6693 |
1.6693 |
1.7040 |
1.7040 |
-0.0347 |
-2.04% |
| 2026-01-30 |
009054 |
圆信永丰沣泰混合 |
1.7040 |
1.7040 |
1.7189 |
1.7189 |
-0.0149 |
-0.87% |
| 2026-01-29 |
009054 |
圆信永丰沣泰混合 |
1.7189 |
1.7189 |
1.7468 |
1.7468 |
-0.0279 |
-1.60% |
| 2026-01-28 |
009054 |
圆信永丰沣泰混合 |
1.7468 |
1.7468 |
1.7483 |
1.7483 |
-0.0015 |
-0.09% |
| 2026-01-27 |
009054 |
圆信永丰沣泰混合 |
1.7483 |
1.7483 |
1.7516 |
1.7516 |
-0.0033 |
-0.19% |
| 2026-01-26 |
009054 |
圆信永丰沣泰混合 |
1.7516 |
1.7516 |
1.7749 |
1.7749 |
-0.0233 |
-1.31% |
| 2026-01-23 |
009054 |
圆信永丰沣泰混合 |
1.7749 |
1.7749 |
1.7449 |
1.7449 |
0.0300 |
1.72% |
| 2026-01-22 |
009054 |
圆信永丰沣泰混合 |
1.7449 |
1.7449 |
1.7561 |
1.7561 |
-0.0112 |
-0.64% |
| 2026-01-21 |
009054 |
圆信永丰沣泰混合 |
1.7561 |
1.7561 |
1.7260 |
1.7260 |
0.0301 |
1.74% |
| 2026-01-20 |
009054 |
圆信永丰沣泰混合 |
1.7260 |
1.7260 |
1.7386 |
1.7386 |
-0.0126 |
-0.72% |
| 2026-01-19 |
009054 |
圆信永丰沣泰混合 |
1.7386 |
1.7386 |
1.7285 |
1.7285 |
0.0101 |
0.58% |
| 2026-01-16 |
009054 |
圆信永丰沣泰混合 |
1.7285 |
1.7285 |
1.7256 |
1.7256 |
0.0029 |
0.17% |
| 2026-01-15 |
009054 |
圆信永丰沣泰混合 |
1.7256 |
1.7256 |
1.7097 |
1.7097 |
0.0159 |
0.93% |
| 2026-01-14 |
009054 |
圆信永丰沣泰混合 |
1.7097 |
1.7097 |
1.7073 |
1.7073 |
0.0024 |
0.14% |
| 2026-01-13 |
009054 |
圆信永丰沣泰混合 |
1.7073 |
1.7073 |
1.7158 |
1.7158 |
-0.0085 |
-0.50% |
| 2026-01-12 |
009054 |
圆信永丰沣泰混合 |
1.7158 |
1.7158 |
1.6992 |
1.6992 |
0.0166 |
0.98% |
| 2026-01-09 |
009054 |
圆信永丰沣泰混合 |
1.6992 |
1.6992 |
1.6904 |
1.6904 |
0.0088 |
0.52% |
| 2026-01-08 |
009054 |
圆信永丰沣泰混合 |
1.6904 |
1.6904 |
1.6895 |
1.6895 |
0.0009 |
0.05% |
| 2026-01-07 |
009054 |
圆信永丰沣泰混合 |
1.6895 |
1.6895 |
1.6861 |
1.6861 |
0.0034 |
0.20% |
| 2026-01-06 |
009054 |
圆信永丰沣泰混合 |
1.6861 |
1.6861 |
1.6721 |
1.6721 |
0.0140 |
0.84% |
| 2026-01-05 |
009054 |
圆信永丰沣泰混合 |
1.6721 |
1.6721 |
1.6519 |
1.6519 |
0.0202 |
1.22% |
| 2025-12-31 |
009054 |
圆信永丰沣泰混合 |
1.6519 |
1.6519 |
1.6573 |
1.6573 |
-0.0054 |
-0.33% |
| 2025-12-30 |
009054 |
圆信永丰沣泰混合 |
1.6573 |
1.6573 |
1.6600 |
1.6600 |
-0.0027 |
-0.16% |
| 2025-12-29 |
009054 |
圆信永丰沣泰混合 |
1.6600 |
1.6600 |
1.6649 |
1.6649 |
-0.0049 |
-0.29% |
| 2025-12-26 |
009054 |
圆信永丰沣泰混合 |
1.6649 |
1.6649 |
1.6613 |
1.6613 |
0.0036 |
0.22% |
| 2025-12-25 |
009054 |
圆信永丰沣泰混合 |
1.6613 |
1.6613 |
1.6614 |
1.6614 |
-0.0001 |
-0.01% |
| 2025-12-24 |
009054 |
圆信永丰沣泰混合 |
1.6614 |
1.6614 |
1.6387 |
1.6387 |
0.0227 |
1.39% |
| 2025-12-23 |
009054 |
圆信永丰沣泰混合 |
1.6387 |
1.6387 |
1.6203 |
1.6203 |
0.0184 |
1.14% |
| 2025-12-22 |
009054 |
圆信永丰沣泰混合 |
1.6203 |
1.6203 |
1.6059 |
1.6059 |
0.0144 |
0.90% |
| 2025-12-19 |
009054 |
圆信永丰沣泰混合 |
1.6059 |
1.6059 |
1.6069 |
1.6069 |
-0.0010 |
-0.06% |
| 2025-12-18 |
009054 |
圆信永丰沣泰混合 |
1.6069 |
1.6069 |
1.6202 |
1.6202 |
-0.0133 |
-0.82% |
| 2025-12-17 |
009054 |
圆信永丰沣泰混合 |
1.6202 |
1.6202 |
1.5878 |
1.5878 |
0.0324 |
2.04% |
| 2025-12-16 |
009054 |
圆信永丰沣泰混合 |
1.5878 |
1.5878 |
1.6000 |
1.6000 |
-0.0122 |
-0.76% |
| 2025-12-15 |
009054 |
圆信永丰沣泰混合 |
1.6000 |
1.6000 |
1.6035 |
1.6035 |
-0.0035 |
-0.22% |
| 2025-12-12 |
009054 |
圆信永丰沣泰混合 |
1.6035 |
1.6035 |
1.6033 |
1.6033 |
0.0002 |
0.01% |
| 2025-12-11 |
009054 |
圆信永丰沣泰混合 |
1.6033 |
1.6033 |
1.6165 |
1.6165 |
-0.0132 |
-0.82% |
| 2025-12-10 |
009054 |
圆信永丰沣泰混合 |
1.6165 |
1.6165 |
1.6154 |
1.6154 |
0.0011 |
0.07% |
| 2025-12-09 |
009054 |
圆信永丰沣泰混合 |
1.6154 |
1.6154 |
1.6167 |
1.6167 |
-0.0013 |
-0.08% |
| 2025-12-08 |
009054 |
圆信永丰沣泰混合 |
1.6167 |
1.6167 |
1.6067 |
1.6067 |
0.0100 |
0.62% |
| 2025-12-05 |
009054 |
圆信永丰沣泰混合 |
1.6067 |
1.6067 |
1.5978 |
1.5978 |
0.0089 |
0.56% |
| 2025-12-04 |
009054 |
圆信永丰沣泰混合 |
1.5978 |
1.5978 |
1.6019 |
1.6019 |
-0.0041 |
-0.26% |
| 2025-12-03 |
009054 |
圆信永丰沣泰混合 |
1.6019 |
1.6019 |
1.6026 |
1.6026 |
-0.0007 |
-0.04% |
| 2025-12-02 |
009054 |
圆信永丰沣泰混合 |
1.6026 |
1.6026 |
1.6115 |
1.6115 |
-0.0089 |
-0.55% |
| 2025-12-01 |
009054 |
圆信永丰沣泰混合 |
1.6115 |
1.6115 |
1.6130 |
1.6130 |
-0.0015 |
-0.09% |
| 2025-11-28 |
009054 |
圆信永丰沣泰混合 |
1.6130 |
1.6130 |
1.5973 |
1.5973 |
0.0157 |
0.98% |
| 2025-11-27 |
009054 |
圆信永丰沣泰混合 |
1.5973 |
1.5973 |
1.5977 |
1.5977 |
-0.0004 |
-0.03% |
| 2025-11-26 |
009054 |
圆信永丰沣泰混合 |
1.5977 |
1.5977 |
1.6022 |
1.6022 |
-0.0045 |
-0.28% |
| 2025-11-25 |
009054 |
圆信永丰沣泰混合 |
1.6022 |
1.6022 |
1.5926 |
1.5926 |
0.0096 |
0.60% |
| 2025-11-24 |
009054 |
圆信永丰沣泰混合 |
1.5926 |
1.5926 |
1.5760 |
1.5760 |
0.0166 |
1.05% |
| 2025-11-21 |
009054 |
圆信永丰沣泰混合 |
1.5760 |
1.5760 |
1.6172 |
1.6172 |
-0.0412 |
-2.55% |
| 2025-11-20 |
009054 |
圆信永丰沣泰混合 |
1.6172 |
1.6172 |
1.6287 |
1.6287 |
-0.0115 |
-0.71% |
| 2025-11-19 |
009054 |
圆信永丰沣泰混合 |
1.6287 |
1.6287 |
1.6384 |
1.6384 |
-0.0097 |
-0.59% |
| 2025-11-18 |
009054 |
圆信永丰沣泰混合 |
1.6384 |
1.6384 |
1.6669 |
1.6669 |
-0.0285 |
-1.71% |
| 2025-11-17 |
009054 |
圆信永丰沣泰混合 |
1.6669 |
1.6669 |
1.6666 |
1.6666 |
0.0003 |
0.02% |
| 2025-11-14 |
009054 |
圆信永丰沣泰混合 |
1.6666 |
1.6666 |
1.6792 |
1.6792 |
-0.0126 |
-0.75% |
| 2025-11-13 |
009054 |
圆信永丰沣泰混合 |
1.6792 |
1.6792 |
1.6448 |
1.6448 |
0.0344 |
2.09% |
| 2025-11-12 |
009054 |
圆信永丰沣泰混合 |
1.6448 |
1.6448 |
1.6561 |
1.6561 |
-0.0113 |
-0.68% |
| 2025-11-11 |
009054 |
圆信永丰沣泰混合 |
1.6561 |
1.6561 |
1.6502 |
1.6502 |
0.0059 |
0.36% |
| 2025-11-10 |
009054 |
圆信永丰沣泰混合 |
1.6502 |
1.6502 |
1.6567 |
1.6567 |
-0.0065 |
-0.39% |
| 2025-11-07 |
009054 |
圆信永丰沣泰混合 |
1.6567 |
1.6567 |
1.6396 |
1.6396 |
0.0171 |
1.04% |
| 2025-11-06 |
009054 |
圆信永丰沣泰混合 |
1.6396 |
1.6396 |
1.6242 |
1.6242 |
0.0154 |
0.95% |
| 2025-11-05 |
009054 |
圆信永丰沣泰混合 |
1.6242 |
1.6242 |
1.6165 |
1.6165 |
0.0077 |
0.48% |
| 2025-11-04 |
009054 |
圆信永丰沣泰混合 |
1.6165 |
1.6165 |
1.6280 |
1.6280 |
-0.0115 |
-0.71% |
| 2025-11-03 |
009054 |
圆信永丰沣泰混合 |
1.6280 |
1.6280 |
1.6338 |
1.6338 |
-0.0058 |
-0.36% |
| 2025-10-31 |
009054 |
圆信永丰沣泰混合 |
1.6338 |
1.6338 |
1.6292 |
1.6292 |
0.0046 |
0.28% |
| 2025-10-30 |
009054 |
圆信永丰沣泰混合 |
1.6292 |
1.6292 |
1.6284 |
1.6284 |
0.0008 |
0.05% |
| 2025-10-29 |
009054 |
圆信永丰沣泰混合 |
1.6284 |
1.6284 |
1.6033 |
1.6033 |
0.0251 |
1.57% |
| 2025-10-28 |
009054 |
圆信永丰沣泰混合 |
1.6033 |
1.6033 |
1.5987 |
1.5987 |
0.0046 |
0.29% |
| 2025-10-27 |
009054 |
圆信永丰沣泰混合 |
1.5987 |
1.5987 |
1.5768 |
1.5768 |
0.0219 |
1.39% |
| 2025-10-24 |
009054 |
圆信永丰沣泰混合 |
1.5768 |
1.5768 |
1.5597 |
1.5597 |
0.0171 |
1.10% |
| 2025-10-23 |
009054 |
圆信永丰沣泰混合 |
1.5597 |
1.5597 |
1.5581 |
1.5581 |
0.0016 |
0.10% |
| 2025-10-22 |
009054 |
圆信永丰沣泰混合 |
1.5581 |
1.5581 |
1.5663 |
1.5663 |
-0.0082 |
-0.52% |
| 2025-10-21 |
009054 |
圆信永丰沣泰混合 |
1.5663 |
1.5663 |
1.5529 |
1.5529 |
0.0134 |
0.86% |
| 2025-10-20 |
009054 |
圆信永丰沣泰混合 |
1.5529 |
1.5529 |
1.5363 |
1.5363 |
0.0166 |
1.08% |
| 2025-10-17 |
009054 |
圆信永丰沣泰混合 |
1.5363 |
1.5363 |
1.5626 |
1.5626 |
-0.0263 |
-1.68% |
| 2025-10-16 |
009054 |
圆信永丰沣泰混合 |
1.5626 |
1.5626 |
1.5707 |
1.5707 |
-0.0081 |
-0.52% |
| 2025-10-15 |
009054 |
圆信永丰沣泰混合 |
1.5707 |
1.5707 |
1.5585 |
1.5585 |
0.0122 |
0.78% |
| 2025-10-14 |
009054 |
圆信永丰沣泰混合 |
1.5585 |
1.5585 |
1.5911 |
1.5911 |
-0.0326 |
-2.05% |
| 2025-10-13 |
009054 |
圆信永丰沣泰混合 |
1.5911 |
1.5911 |
1.5899 |
1.5899 |
0.0012 |
0.08% |
| 2025-10-10 |
009054 |
圆信永丰沣泰混合 |
1.5899 |
1.5899 |
1.6191 |
1.6191 |
-0.0292 |
-1.80% |
| 2025-10-09 |
009054 |
圆信永丰沣泰混合 |
1.6191 |
1.6191 |
1.6030 |
1.6030 |
0.0161 |
1.00% |
| 2025-09-30 |
009054 |
圆信永丰沣泰混合 |
1.6030 |
1.6030 |
1.5772 |
1.5772 |
0.0258 |
1.64% |
| 2025-09-29 |
009054 |
圆信永丰沣泰混合 |
1.5772 |
1.5772 |
1.5572 |
1.5572 |
0.0200 |
1.28% |
| 2025-09-26 |
009054 |
圆信永丰沣泰混合 |
1.5572 |
1.5572 |
1.5599 |
1.5599 |
-0.0027 |
-0.17% |
| 2025-09-25 |
009054 |
圆信永丰沣泰混合 |
1.5599 |
1.5599 |
1.5622 |
1.5622 |
-0.0023 |
-0.15% |
| 2025-09-24 |
009054 |
圆信永丰沣泰混合 |
1.5622 |
1.5622 |
1.5391 |
1.5391 |
0.0231 |
1.50% |
| 2025-09-23 |
009054 |
圆信永丰沣泰混合 |
1.5391 |
1.5391 |
1.5437 |
1.5437 |
-0.0046 |
-0.30% |
| 2025-09-22 |
009054 |
圆信永丰沣泰混合 |
1.5437 |
1.5437 |
1.5467 |
1.5467 |
-0.0030 |
-0.19% |
| 2025-09-19 |
009054 |
圆信永丰沣泰混合 |
1.5467 |
1.5467 |
1.5552 |
1.5552 |
-0.0085 |
-0.55% |
| 2025-09-18 |
009054 |
圆信永丰沣泰混合 |
1.5552 |
1.5552 |
1.5506 |
1.5506 |
0.0046 |
0.30% |
| 2025-09-17 |
009054 |
圆信永丰沣泰混合 |
1.5506 |
1.5506 |
1.5399 |
1.5399 |
0.0107 |
0.69% |
