圆信永丰大湾区C基金净值查询(009056)
今天最新净值
3.2199
0.0062 0.19%
2026-09-15
盘中实时估值(仅供参考)
2.3513
0.0023 0.0958%
2026-03-24 15:39:58
- 累计净值：3.2199
- 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：汪萍
近一年,圆信永丰大湾区C(009056)基金累计收益率64.40%
| 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 |
009056 |
圆信永丰大湾区C |
3.2212 |
3.2212 |
3.2199 |
3.2199 |
0.0013 |
0.04% |
| 2026-09-14 |
009056 |
圆信永丰大湾区C |
3.2199 |
3.2199 |
3.2137 |
3.2137 |
0.0062 |
0.19% |
| 2026-09-11 |
009056 |
圆信永丰大湾区C |
3.2137 |
3.2137 |
3.2171 |
3.2171 |
-0.0034 |
-0.11% |
| 2026-09-10 |
009056 |
圆信永丰大湾区C |
3.2171 |
3.2171 |
3.2344 |
3.2344 |
-0.0173 |
-0.53% |
| 2026-09-09 |
009056 |
圆信永丰大湾区C |
3.2344 |
3.2344 |
3.2241 |
3.2241 |
0.0103 |
0.32% |
| 2026-09-08 |
009056 |
圆信永丰大湾区C |
3.2241 |
3.2241 |
3.2312 |
3.2312 |
-0.0071 |
-0.22% |
| 2026-09-07 |
009056 |
圆信永丰大湾区C |
3.2312 |
3.2312 |
3.1026 |
3.1026 |
0.1286 |
4.14% |
| 2026-09-04 |
009056 |
圆信永丰大湾区C |
3.1026 |
3.1026 |
3.1899 |
3.1899 |
-0.0873 |
-2.81% |
| 2026-09-03 |
009056 |
圆信永丰大湾区C |
3.1899 |
3.1899 |
3.1612 |
3.1612 |
0.0287 |
0.91% |
| 2026-09-02 |
009056 |
圆信永丰大湾区C |
3.1612 |
3.1612 |
3.1908 |
3.1908 |
-0.0296 |
-0.93% |
|
|
| 2026-09-01 |
009056 |
圆信永丰大湾区C |
3.1908 |
3.1908 |
3.2935 |
3.2935 |
-0.1027 |
-3.22% |
| 2026-08-31 |
009056 |
圆信永丰大湾区C |
3.2935 |
3.2935 |
3.2418 |
3.2418 |
0.0517 |
1.59% |
| 2026-08-28 |
009056 |
圆信永丰大湾区C |
3.2418 |
3.2418 |
3.2558 |
3.2558 |
-0.0140 |
-0.43% |
| 2026-08-27 |
009056 |
圆信永丰大湾区C |
3.2558 |
3.2558 |
3.1623 |
3.1623 |
0.0935 |
2.96% |
| 2026-08-26 |
009056 |
圆信永丰大湾区C |
3.1623 |
3.1623 |
3.1584 |
3.1584 |
0.0039 |
0.12% |
| 2026-08-25 |
009056 |
圆信永丰大湾区C |
3.1584 |
3.1584 |
3.1583 |
3.1583 |
0.0001 |
0.00% |
| 2026-08-24 |
009056 |
圆信永丰大湾区C |
3.1583 |
3.1583 |
3.2319 |
3.2319 |
-0.0736 |
-2.28% |
| 2026-08-21 |
009056 |
圆信永丰大湾区C |
3.2319 |
3.2319 |
3.1795 |
3.1795 |
0.0524 |
1.65% |
| 2026-08-20 |
009056 |
圆信永丰大湾区C |
3.1795 |
3.1795 |
3.1159 |
3.1159 |
0.0636 |
2.04% |
| 2026-08-19 |
009056 |
圆信永丰大湾区C |
3.1159 |
3.1159 |
3.3686 |
3.3686 |
-0.2527 |
-8.11% |
| 2026-08-18 |
009056 |
圆信永丰大湾区C |
3.3686 |
3.3686 |
3.4024 |
3.4024 |
-0.0338 |
-1.00% |
| 2026-08-17 |
009056 |
圆信永丰大湾区C |
3.4024 |
3.4024 |
3.2618 |
3.2618 |
0.1406 |
4.31% |
| 2026-08-14 |
009056 |
圆信永丰大湾区C |
3.2618 |
3.2618 |
3.1801 |
3.1801 |
0.0817 |
2.57% |
| 2026-08-13 |
009056 |
圆信永丰大湾区C |
3.1801 |
3.1801 |
3.2147 |
3.2147 |
-0.0346 |
-1.08% |
| 2026-08-12 |
009056 |
圆信永丰大湾区C |
3.2147 |
3.2147 |
3.1343 |
3.1343 |
0.0804 |
2.57% |
|
|
| 2026-08-11 |
009056 |
圆信永丰大湾区C |
3.1343 |
3.1343 |
3.1381 |
3.1381 |
-0.0038 |
-0.12% |
| 2026-08-10 |
009056 |
圆信永丰大湾区C |
3.1381 |
3.1381 |
3.1901 |
3.1901 |
-0.0520 |
-1.66% |
| 2026-08-07 |
009056 |
圆信永丰大湾区C |
3.1901 |
3.1901 |
3.0701 |
3.0701 |
0.1200 |
3.91% |
| 2026-08-06 |
009056 |
圆信永丰大湾区C |
3.0701 |
3.0701 |
3.0111 |
3.0111 |
0.0590 |
1.96% |
| 2026-08-05 |
009056 |
圆信永丰大湾区C |
3.0111 |
3.0111 |
2.8902 |
2.8902 |
0.1209 |
4.18% |
| 2026-08-04 |
009056 |
圆信永丰大湾区C |
2.8902 |
2.8902 |
2.7440 |
2.7440 |
0.1462 |
5.33% |
| 2026-08-03 |
009056 |
圆信永丰大湾区C |
2.7440 |
2.7440 |
2.7732 |
2.7732 |
-0.0292 |
-1.05% |
| 2026-07-31 |
009056 |
圆信永丰大湾区C |
2.7732 |
2.7732 |
2.6966 |
2.6966 |
0.0766 |
2.84% |
| 2026-07-30 |
009056 |
圆信永丰大湾区C |
2.6966 |
2.6966 |
2.8522 |
2.8522 |
-0.1556 |
-5.46% |
| 2026-07-29 |
009056 |
圆信永丰大湾区C |
2.8522 |
2.8522 |
2.8409 |
2.8409 |
0.0113 |
0.40% |
| 2026-07-28 |
009056 |
圆信永丰大湾区C |
2.8409 |
2.8409 |
2.9965 |
2.9965 |
-0.1556 |
-5.19% |
| 2026-07-27 |
009056 |
圆信永丰大湾区C |
2.9965 |
2.9965 |
2.8743 |
2.8743 |
0.1222 |
4.25% |
| 2026-07-24 |
009056 |
圆信永丰大湾区C |
2.8743 |
2.8743 |
2.9691 |
2.9691 |
-0.0948 |
-3.30% |
| 2026-07-23 |
009056 |
圆信永丰大湾区C |
2.9691 |
2.9691 |
2.9447 |
2.9447 |
0.0244 |
0.83% |
| 2026-07-22 |
009056 |
圆信永丰大湾区C |
2.9447 |
2.9447 |
2.9679 |
2.9679 |
-0.0232 |
-0.78% |
| 2026-07-21 |
009056 |
圆信永丰大湾区C |
2.9679 |
2.9679 |
2.7842 |
2.7842 |
0.1837 |
6.60% |
| 2026-07-20 |
009056 |
圆信永丰大湾区C |
2.7842 |
2.7842 |
2.9733 |
2.9733 |
-0.1891 |
-6.79% |
| 2026-07-17 |
009056 |
圆信永丰大湾区C |
2.9733 |
2.9733 |
3.1947 |
3.1947 |
-0.2214 |
-6.93% |
| 2026-07-16 |
009056 |
圆信永丰大湾区C |
3.1947 |
3.1947 |
3.2984 |
3.2984 |
-0.1037 |
-3.14% |
| 2026-07-15 |
009056 |
圆信永丰大湾区C |
3.2984 |
3.2984 |
3.4117 |
3.4117 |
-0.1133 |
-3.43% |
| 2026-07-14 |
009056 |
圆信永丰大湾区C |
3.4117 |
3.4117 |
3.2918 |
3.2918 |
0.1199 |
3.64% |
| 2026-07-13 |
009056 |
圆信永丰大湾区C |
3.2918 |
3.2918 |
3.5041 |
3.5041 |
-0.2123 |
-6.45% |
| 2026-07-10 |
009056 |
圆信永丰大湾区C |
3.5041 |
3.5041 |
3.6407 |
3.6407 |
-0.1366 |
-3.75% |
| 2026-07-09 |
009056 |
圆信永丰大湾区C |
3.6407 |
3.6407 |
3.5299 |
3.5299 |
0.1108 |
3.14% |
| 2026-07-08 |
009056 |
圆信永丰大湾区C |
3.5299 |
3.5299 |
3.6339 |
3.6339 |
-0.1040 |
-2.95% |
| 2026-07-07 |
009056 |
圆信永丰大湾区C |
3.6339 |
3.6339 |
3.6897 |
3.6897 |
-0.0558 |
-1.51% |
| 2026-07-06 |
009056 |
圆信永丰大湾区C |
3.6897 |
3.6897 |
3.7888 |
3.7888 |
-0.0991 |
-2.69% |
| 2026-07-03 |
009056 |
圆信永丰大湾区C |
3.7888 |
3.7888 |
3.8102 |
3.8102 |
-0.0214 |
-0.56% |
| 2026-07-02 |
009056 |
圆信永丰大湾区C |
3.8102 |
3.8102 |
4.0330 |
4.0330 |
-0.2228 |
-5.52% |
| 2026-07-01 |
009056 |
圆信永丰大湾区C |
4.0330 |
4.0330 |
4.0802 |
4.0802 |
-0.0472 |
-1.16% |
| 2026-06-30 |
009056 |
圆信永丰大湾区C |
4.0802 |
4.0802 |
3.9464 |
3.9464 |
0.1338 |
3.39% |
| 2026-06-29 |
009056 |
圆信永丰大湾区C |
3.9464 |
3.9464 |
4.0414 |
4.0414 |
-0.0950 |
-2.41% |
| 2026-06-26 |
009056 |
圆信永丰大湾区C |
4.0414 |
4.0414 |
4.1544 |
4.1544 |
-0.1130 |
-2.72% |
| 2026-06-25 |
009056 |
圆信永丰大湾区C |
4.1544 |
4.1544 |
4.1038 |
4.1038 |
0.0506 |
1.23% |
| 2026-06-24 |
009056 |
圆信永丰大湾区C |
4.1038 |
4.1038 |
3.9656 |
3.9656 |
0.1382 |
3.48% |
| 2026-06-23 |
009056 |
圆信永丰大湾区C |
3.9656 |
3.9656 |
4.0938 |
4.0938 |
-0.1282 |
-3.13% |
| 2026-06-22 |
009056 |
圆信永丰大湾区C |
4.0938 |
4.0938 |
4.0071 |
4.0071 |
0.0867 |
2.16% |
| 2026-06-18 |
009056 |
圆信永丰大湾区C |
4.0071 |
4.0071 |
3.8992 |
3.8992 |
0.1079 |
2.77% |
| 2026-06-17 |
009056 |
圆信永丰大湾区C |
3.8992 |
3.8992 |
3.7651 |
3.7651 |
0.1341 |
3.56% |
| 2026-06-16 |
009056 |
圆信永丰大湾区C |
3.7651 |
3.7651 |
3.6464 |
3.6464 |
0.1187 |
3.26% |
| 2026-06-15 |
009056 |
圆信永丰大湾区C |
3.6464 |
3.6464 |
3.4090 |
3.4090 |
0.2374 |
6.96% |
| 2026-06-12 |
009056 |
圆信永丰大湾区C |
3.4090 |
3.4090 |
3.4109 |
3.4109 |
-0.0019 |
-0.06% |
| 2026-06-11 |
009056 |
圆信永丰大湾区C |
3.4109 |
3.4109 |
3.3874 |
3.3874 |
0.0235 |
0.69% |
| 2026-06-10 |
009056 |
圆信永丰大湾区C |
3.3874 |
3.3874 |
3.5316 |
3.5316 |
-0.1442 |
-4.26% |
| 2026-06-09 |
009056 |
圆信永丰大湾区C |
3.5316 |
3.5316 |
3.3655 |
3.3655 |
0.1661 |
4.94% |
| 2026-06-08 |
009056 |
圆信永丰大湾区C |
3.3655 |
3.3655 |
3.4506 |
3.4506 |
-0.0851 |
-2.47% |
| 2026-06-05 |
009056 |
圆信永丰大湾区C |
3.4506 |
3.4506 |
3.4890 |
3.4890 |
-0.0384 |
-1.10% |
| 2026-06-04 |
009056 |
圆信永丰大湾区C |
3.4890 |
3.4890 |
3.3455 |
3.3455 |
0.1435 |
4.29% |
| 2026-06-03 |
009056 |
圆信永丰大湾区C |
3.3455 |
3.3455 |
3.3482 |
3.3482 |
-0.0027 |
-0.08% |
| 2026-06-02 |
009056 |
圆信永丰大湾区C |
3.3482 |
3.3482 |
3.2564 |
3.2564 |
0.0918 |
2.82% |
| 2026-06-01 |
009056 |
圆信永丰大湾区C |
3.2564 |
3.2564 |
3.3293 |
3.3293 |
-0.0729 |
-2.19% |
| 2026-05-29 |
009056 |
圆信永丰大湾区C |
3.3293 |
3.3293 |
3.3983 |
3.3983 |
-0.0690 |
-2.03% |
| 2026-05-28 |
009056 |
圆信永丰大湾区C |
3.3983 |
3.3983 |
3.2664 |
3.2664 |
0.1319 |
4.04% |
| 2026-05-27 |
009056 |
圆信永丰大湾区C |
3.2664 |
3.2664 |
3.2226 |
3.2226 |
0.0438 |
1.36% |
| 2026-05-26 |
009056 |
圆信永丰大湾区C |
3.2226 |
3.2226 |
3.2276 |
3.2276 |
-0.0050 |
-0.15% |
| 2026-05-25 |
009056 |
圆信永丰大湾区C |
3.2276 |
3.2276 |
3.1451 |
3.1451 |
0.0825 |
2.62% |
| 2026-05-22 |
009056 |
圆信永丰大湾区C |
3.1451 |
3.1451 |
2.9856 |
2.9856 |
0.1595 |
5.34% |
| 2026-05-21 |
009056 |
圆信永丰大湾区C |
2.9856 |
2.9856 |
3.1274 |
3.1274 |
-0.1418 |
-4.75% |
| 2026-05-20 |
009056 |
圆信永丰大湾区C |
3.1274 |
3.1274 |
3.0210 |
3.0210 |
0.1064 |
3.52% |
| 2026-05-19 |
009056 |
圆信永丰大湾区C |
3.0210 |
3.0210 |
2.9547 |
2.9547 |
0.0663 |
2.24% |
| 2026-05-18 |
009056 |
圆信永丰大湾区C |
2.9547 |
2.9547 |
2.9098 |
2.9098 |
0.0449 |
1.54% |
| 2026-05-15 |
009056 |
圆信永丰大湾区C |
2.9098 |
2.9098 |
2.9339 |
2.9339 |
-0.0241 |
-0.82% |
| 2026-05-14 |
009056 |
圆信永丰大湾区C |
2.9339 |
2.9339 |
3.0124 |
3.0124 |
-0.0785 |
-2.61% |
| 2026-05-13 |
009056 |
圆信永丰大湾区C |
3.0124 |
3.0124 |
2.9594 |
2.9594 |
0.0530 |
1.79% |
| 2026-05-12 |
009056 |
圆信永丰大湾区C |
2.9594 |
2.9594 |
2.9692 |
2.9692 |
-0.0098 |
-0.33% |
| 2026-05-11 |
009056 |
圆信永丰大湾区C |
2.9692 |
2.9692 |
2.8843 |
2.8843 |
0.0849 |
2.94% |
| 2026-05-08 |
009056 |
圆信永丰大湾区C |
2.8843 |
2.8843 |
2.9057 |
2.9057 |
-0.0214 |
-0.74% |
| 2026-04-30 |
009056 |
圆信永丰大湾区C |
2.7905 |
2.7905 |
2.7728 |
2.7728 |
0.0177 |
0.64% |
| 2026-04-29 |
009056 |
圆信永丰大湾区C |
2.7728 |
2.7728 |
2.7109 |
2.7109 |
0.0619 |
2.28% |
| 2026-04-28 |
009056 |
圆信永丰大湾区C |
2.7109 |
2.7109 |
2.7479 |
2.7479 |
-0.0370 |
-1.35% |
| 2026-04-27 |
009056 |
圆信永丰大湾区C |
2.7479 |
2.7479 |
2.6603 |
2.6603 |
0.0876 |
3.29% |
| 2026-04-24 |
009056 |
圆信永丰大湾区C |
2.6603 |
2.6603 |
2.6288 |
2.6288 |
0.0315 |
1.20% |
| 2026-04-23 |
009056 |
圆信永丰大湾区C |
2.6288 |
2.6288 |
2.7096 |
2.7096 |
-0.0808 |
-3.07% |
| 2026-04-22 |
009056 |
圆信永丰大湾区C |
2.7096 |
2.7096 |
2.6404 |
2.6404 |
0.0692 |
2.62% |
| 2026-04-21 |
009056 |
圆信永丰大湾区C |
2.6404 |
2.6404 |
2.6325 |
2.6325 |
0.0079 |
0.30% |
| 2026-04-20 |
009056 |
圆信永丰大湾区C |
2.6325 |
2.6325 |
2.6178 |
2.6178 |
0.0147 |
0.56% |
| 2026-04-17 |
009056 |
圆信永丰大湾区C |
2.6178 |
2.6178 |
2.5828 |
2.5828 |
0.0350 |
1.36% |
| 2026-04-16 |
009056 |
圆信永丰大湾区C |
2.5828 |
2.5828 |
2.5326 |
2.5326 |
0.0502 |
1.98% |
| 2026-04-15 |
009056 |
圆信永丰大湾区C |
2.5326 |
2.5326 |
2.5522 |
2.5522 |
-0.0196 |
-0.77% |
| 2026-04-14 |
009056 |
圆信永丰大湾区C |
2.5522 |
2.5522 |
2.5335 |
2.5335 |
0.0187 |
0.74% |
| 2026-04-13 |
009056 |
圆信永丰大湾区C |
2.5335 |
2.5335 |
2.4919 |
2.4919 |
0.0416 |
1.67% |
| 2026-04-10 |
009056 |
圆信永丰大湾区C |
2.4919 |
2.4919 |
2.4453 |
2.4453 |
0.0466 |
1.91% |
| 2026-04-09 |
009056 |
圆信永丰大湾区C |
2.4453 |
2.4453 |
2.4335 |
2.4335 |
0.0118 |
0.48% |
| 2026-04-08 |
009056 |
圆信永丰大湾区C |
2.4335 |
2.4335 |
2.3129 |
2.3129 |
0.1206 |
5.21% |
| 2026-04-07 |
009056 |
圆信永丰大湾区C |
2.3129 |
2.3129 |
2.2801 |
2.2801 |
0.0328 |
1.44% |
| 2026-04-03 |
009056 |
圆信永丰大湾区C |
2.2801 |
2.2801 |
2.3012 |
2.3012 |
-0.0211 |
-0.92% |
| 2026-04-02 |
009056 |
圆信永丰大湾区C |
2.3012 |
2.3012 |
2.3321 |
2.3321 |
-0.0309 |
-1.32% |
| 2026-04-01 |
009056 |
圆信永丰大湾区C |
2.3321 |
2.3321 |
2.2904 |
2.2904 |
0.0417 |
1.82% |
| 2026-03-31 |
009056 |
圆信永丰大湾区C |
2.2904 |
2.2904 |
2.3726 |
2.3726 |
-0.0822 |
-3.59% |
| 2026-03-30 |
009056 |
圆信永丰大湾区C |
2.3726 |
2.3726 |
2.3834 |
2.3834 |
-0.0108 |
-0.45% |
| 2026-03-27 |
009056 |
圆信永丰大湾区C |
2.3834 |
2.3834 |
2.3171 |
2.3171 |
0.0663 |
2.86% |
| 2026-03-26 |
009056 |
圆信永丰大湾区C |
2.3171 |
2.3171 |
2.3220 |
2.3220 |
-0.0049 |
-0.21% |
| 2026-03-25 |
009056 |
圆信永丰大湾区C |
2.3220 |
2.3220 |
2.2529 |
2.2529 |
0.0691 |
3.07% |
| 2026-03-24 |
009056 |
圆信永丰大湾区C |
2.2529 |
2.2529 |
2.2102 |
2.2102 |
0.0427 |
1.93% |
| 2026-03-23 |
009056 |
圆信永丰大湾区C |
2.2102 |
2.2102 |
2.2985 |
2.2985 |
-0.0883 |
-3.84% |
| 2026-03-20 |
009056 |
圆信永丰大湾区C |
2.2985 |
2.2985 |
2.2945 |
2.2945 |
0.0040 |
0.17% |
| 2026-03-19 |
009056 |
圆信永丰大湾区C |
2.2945 |
2.2945 |
2.3683 |
2.3683 |
-0.0738 |
-3.12% |
| 2026-03-18 |
009056 |
圆信永丰大湾区C |
2.3683 |
2.3683 |
2.3490 |
2.3490 |
0.0193 |
0.82% |
| 2026-03-17 |
009056 |
圆信永丰大湾区C |
2.3490 |
2.3490 |
2.4311 |
2.4311 |
-0.0821 |
-3.50% |
| 2026-03-16 |
009056 |
圆信永丰大湾区C |
2.4311 |
2.4311 |
2.4490 |
2.4490 |
-0.0179 |
-0.73% |
| 2026-03-13 |
009056 |
圆信永丰大湾区C |
2.4490 |
2.4490 |
2.4711 |
2.4711 |
-0.0221 |
-0.89% |
| 2026-03-12 |
009056 |
圆信永丰大湾区C |
2.4711 |
2.4711 |
2.4887 |
2.4887 |
-0.0176 |
-0.71% |
| 2026-03-11 |
009056 |
圆信永丰大湾区C |
2.4887 |
2.4887 |
2.4700 |
2.4700 |
0.0187 |
0.76% |
| 2026-03-10 |
009056 |
圆信永丰大湾区C |
2.4700 |
2.4700 |
2.4106 |
2.4106 |
0.0594 |
2.46% |
| 2026-03-09 |
009056 |
圆信永丰大湾区C |
2.4106 |
2.4106 |
2.4375 |
2.4375 |
-0.0269 |
-1.10% |
| 2026-03-06 |
009056 |
圆信永丰大湾区C |
2.4375 |
2.4375 |
2.4411 |
2.4411 |
-0.0036 |
-0.15% |
| 2026-03-05 |
009056 |
圆信永丰大湾区C |
2.4411 |
2.4411 |
2.3865 |
2.3865 |
0.0546 |
2.29% |
| 2026-03-04 |
009056 |
圆信永丰大湾区C |
2.3865 |
2.3865 |
2.4014 |
2.4014 |
-0.0149 |
-0.62% |
| 2026-03-03 |
009056 |
圆信永丰大湾区C |
2.4014 |
2.4014 |
2.4911 |
2.4911 |
-0.0897 |
-3.60% |
| 2026-03-02 |
009056 |
圆信永丰大湾区C |
2.4911 |
2.4911 |
2.5134 |
2.5134 |
-0.0223 |
-0.89% |
| 2026-02-27 |
009056 |
圆信永丰大湾区C |
2.5134 |
2.5134 |
2.5238 |
2.5238 |
-0.0104 |
-0.41% |
| 2026-02-26 |
009056 |
圆信永丰大湾区C |
2.5238 |
2.5238 |
2.5261 |
2.5261 |
-0.0023 |
-0.09% |
| 2026-02-25 |
009056 |
圆信永丰大湾区C |
2.5261 |
2.5261 |
2.4645 |
2.4645 |
0.0616 |
2.50% |
| 2026-02-24 |
009056 |
圆信永丰大湾区C |
2.4645 |
2.4645 |
2.4143 |
2.4143 |
0.0502 |
2.08% |
| 2026-02-13 |
009056 |
圆信永丰大湾区C |
2.4143 |
2.4143 |
2.4328 |
2.4328 |
-0.0185 |
-0.76% |
| 2026-02-12 |
009056 |
圆信永丰大湾区C |
2.4328 |
2.4328 |
2.3908 |
2.3908 |
0.0420 |
1.76% |
| 2026-02-11 |
009056 |
圆信永丰大湾区C |
2.3908 |
2.3908 |
2.3571 |
2.3571 |
0.0337 |
1.43% |
| 2026-02-10 |
009056 |
圆信永丰大湾区C |
2.3571 |
2.3571 |
2.3703 |
2.3703 |
-0.0132 |
-0.56% |
| 2026-02-09 |
009056 |
圆信永丰大湾区C |
2.3703 |
2.3703 |
2.3108 |
2.3108 |
0.0595 |
2.57% |
| 2026-02-06 |
009056 |
圆信永丰大湾区C |
2.3108 |
2.3108 |
2.2962 |
2.2962 |
0.0146 |
0.64% |
| 2026-02-05 |
009056 |
圆信永丰大湾区C |
2.2962 |
2.2962 |
2.3428 |
2.3428 |
-0.0466 |
-1.99% |
| 2026-02-04 |
009056 |
圆信永丰大湾区C |
2.3428 |
2.3428 |
2.3585 |
2.3585 |
-0.0157 |
-0.67% |
| 2026-02-03 |
009056 |
圆信永丰大湾区C |
2.3585 |
2.3585 |
2.2899 |
2.2899 |
0.0686 |
3.00% |
| 2026-02-02 |
009056 |
圆信永丰大湾区C |
2.2899 |
2.2899 |
2.3815 |
2.3815 |
-0.0916 |
-3.85% |
| 2026-01-30 |
009056 |
圆信永丰大湾区C |
2.3815 |
2.3815 |
2.4126 |
2.4126 |
-0.0311 |
-1.29% |
| 2026-01-29 |
009056 |
圆信永丰大湾区C |
2.4126 |
2.4126 |
2.4935 |
2.4935 |
-0.0809 |
-3.35% |
| 2026-01-28 |
009056 |
圆信永丰大湾区C |
2.4935 |
2.4935 |
2.4897 |
2.4897 |
0.0038 |
0.15% |
| 2026-01-27 |
009056 |
圆信永丰大湾区C |
2.4897 |
2.4897 |
2.4883 |
2.4883 |
0.0014 |
0.06% |
| 2026-01-26 |
009056 |
圆信永丰大湾区C |
2.4883 |
2.4883 |
2.5563 |
2.5563 |
-0.0680 |
-2.73% |
| 2026-01-23 |
009056 |
圆信永丰大湾区C |
2.5563 |
2.5563 |
2.5238 |
2.5238 |
0.0325 |
1.29% |
| 2026-01-22 |
009056 |
圆信永丰大湾区C |
2.5238 |
2.5238 |
2.5513 |
2.5513 |
-0.0275 |
-1.08% |
| 2026-01-21 |
009056 |
圆信永丰大湾区C |
2.5513 |
2.5513 |
2.4911 |
2.4911 |
0.0602 |
2.42% |
| 2026-01-20 |
009056 |
圆信永丰大湾区C |
2.4911 |
2.4911 |
2.5292 |
2.5292 |
-0.0381 |
-1.51% |
| 2026-01-19 |
009056 |
圆信永丰大湾区C |
2.5292 |
2.5292 |
2.5237 |
2.5237 |
0.0055 |
0.22% |
| 2026-01-16 |
009056 |
圆信永丰大湾区C |
2.5237 |
2.5237 |
2.4920 |
2.4920 |
0.0317 |
1.27% |
| 2026-01-15 |
009056 |
圆信永丰大湾区C |
2.4920 |
2.4920 |
2.4451 |
2.4451 |
0.0469 |
1.92% |
| 2026-01-14 |
009056 |
圆信永丰大湾区C |
2.4451 |
2.4451 |
2.4348 |
2.4348 |
0.0103 |
0.42% |
| 2026-01-13 |
009056 |
圆信永丰大湾区C |
2.4348 |
2.4348 |
2.4817 |
2.4817 |
-0.0469 |
-1.89% |
| 2026-01-12 |
009056 |
圆信永丰大湾区C |
2.4817 |
2.4817 |
2.4781 |
2.4781 |
0.0036 |
0.15% |
| 2026-01-09 |
009056 |
圆信永丰大湾区C |
2.4781 |
2.4781 |
2.4505 |
2.4505 |
0.0276 |
1.13% |
| 2026-01-08 |
009056 |
圆信永丰大湾区C |
2.4505 |
2.4505 |
2.4454 |
2.4454 |
0.0051 |
0.21% |
| 2026-01-07 |
009056 |
圆信永丰大湾区C |
2.4454 |
2.4454 |
2.3787 |
2.3787 |
0.0667 |
2.80% |
| 2026-01-06 |
009056 |
圆信永丰大湾区C |
2.3787 |
2.3787 |
2.3555 |
2.3555 |
0.0232 |
0.98% |
| 2026-01-05 |
009056 |
圆信永丰大湾区C |
2.3555 |
2.3555 |
2.2790 |
2.2790 |
0.0765 |
3.36% |
| 2025-12-31 |
009056 |
圆信永丰大湾区C |
2.2790 |
2.2790 |
2.3007 |
2.3007 |
-0.0217 |
-0.94% |
| 2025-12-30 |
009056 |
圆信永丰大湾区C |
2.3007 |
2.3007 |
2.3147 |
2.3147 |
-0.0140 |
-0.60% |
| 2025-12-29 |
009056 |
圆信永丰大湾区C |
2.3147 |
2.3147 |
2.3348 |
2.3348 |
-0.0201 |
-0.86% |
| 2025-12-26 |
009056 |
圆信永丰大湾区C |
2.3348 |
2.3348 |
2.3506 |
2.3506 |
-0.0158 |
-0.67% |
| 2025-12-25 |
009056 |
圆信永丰大湾区C |
2.3506 |
2.3506 |
2.3678 |
2.3678 |
-0.0172 |
-0.73% |
| 2025-12-24 |
009056 |
圆信永丰大湾区C |
2.3678 |
2.3678 |
2.3041 |
2.3041 |
0.0637 |
2.76% |
| 2025-12-23 |
009056 |
圆信永丰大湾区C |
2.3041 |
2.3041 |
2.2585 |
2.2585 |
0.0456 |
2.02% |
| 2025-12-22 |
009056 |
圆信永丰大湾区C |
2.2585 |
2.2585 |
2.1985 |
2.1985 |
0.0600 |
2.73% |
| 2025-12-19 |
009056 |
圆信永丰大湾区C |
2.1985 |
2.1985 |
2.2087 |
2.2087 |
-0.0102 |
-0.46% |
| 2025-12-18 |
009056 |
圆信永丰大湾区C |
2.2087 |
2.2087 |
2.2600 |
2.2600 |
-0.0513 |
-2.27% |
| 2025-12-17 |
009056 |
圆信永丰大湾区C |
2.2600 |
2.2600 |
2.2003 |
2.2003 |
0.0597 |
2.71% |
| 2025-12-16 |
009056 |
圆信永丰大湾区C |
2.2003 |
2.2003 |
2.2390 |
2.2390 |
-0.0387 |
-1.73% |
| 2025-12-15 |
009056 |
圆信永丰大湾区C |
2.2390 |
2.2390 |
2.2704 |
2.2704 |
-0.0314 |
-1.38% |
| 2025-12-12 |
009056 |
圆信永丰大湾区C |
2.2704 |
2.2704 |
2.2298 |
2.2298 |
0.0406 |
1.82% |
| 2025-12-11 |
009056 |
圆信永丰大湾区C |
2.2298 |
2.2298 |
2.2628 |
2.2628 |
-0.0330 |
-1.46% |
| 2025-12-10 |
009056 |
圆信永丰大湾区C |
2.2628 |
2.2628 |
2.2693 |
2.2693 |
-0.0065 |
-0.29% |
| 2025-12-09 |
009056 |
圆信永丰大湾区C |
2.2693 |
2.2693 |
2.2715 |
2.2715 |
-0.0022 |
-0.10% |
| 2025-12-08 |
009056 |
圆信永丰大湾区C |
2.2715 |
2.2715 |
2.2158 |
2.2158 |
0.0557 |
2.51% |
| 2025-12-05 |
009056 |
圆信永丰大湾区C |
2.2158 |
2.2158 |
2.1914 |
2.1914 |
0.0244 |
1.11% |
| 2025-12-04 |
009056 |
圆信永丰大湾区C |
2.1914 |
2.1914 |
2.1851 |
2.1851 |
0.0063 |
0.29% |
| 2025-12-03 |
009056 |
圆信永丰大湾区C |
2.1851 |
2.1851 |
2.1989 |
2.1989 |
-0.0138 |
-0.63% |
| 2025-12-02 |
009056 |
圆信永丰大湾区C |
2.1989 |
2.1989 |
2.2215 |
2.2215 |
-0.0226 |
-1.02% |
| 2025-12-01 |
009056 |
圆信永丰大湾区C |
2.2215 |
2.2215 |
2.2119 |
2.2119 |
0.0096 |
0.43% |
| 2025-11-28 |
009056 |
圆信永丰大湾区C |
2.2119 |
2.2119 |
2.1580 |
2.1580 |
0.0539 |
2.50% |
| 2025-11-27 |
009056 |
圆信永丰大湾区C |
2.1580 |
2.1580 |
2.1616 |
2.1616 |
-0.0036 |
-0.17% |
| 2025-11-26 |
009056 |
圆信永丰大湾区C |
2.1616 |
2.1616 |
2.1560 |
2.1560 |
0.0056 |
0.26% |
| 2025-11-25 |
009056 |
圆信永丰大湾区C |
2.1560 |
2.1560 |
2.1149 |
2.1149 |
0.0411 |
1.94% |
| 2025-11-24 |
009056 |
圆信永丰大湾区C |
2.1149 |
2.1149 |
2.1062 |
2.1062 |
0.0087 |
0.41% |
| 2025-11-21 |
009056 |
圆信永丰大湾区C |
2.1062 |
2.1062 |
2.2145 |
2.2145 |
-0.1083 |
-4.89% |
| 2025-11-20 |
009056 |
圆信永丰大湾区C |
2.2145 |
2.2145 |
2.2457 |
2.2457 |
-0.0312 |
-1.39% |
| 2025-11-19 |
009056 |
圆信永丰大湾区C |
2.2457 |
2.2457 |
2.2710 |
2.2710 |
-0.0253 |
-1.11% |
| 2025-11-18 |
009056 |
圆信永丰大湾区C |
2.2710 |
2.2710 |
2.2990 |
2.2990 |
-0.0280 |
-1.22% |
| 2025-11-17 |
009056 |
圆信永丰大湾区C |
2.2990 |
2.2990 |
2.2671 |
2.2671 |
0.0319 |
1.41% |
| 2025-11-14 |
009056 |
圆信永丰大湾区C |
2.2671 |
2.2671 |
2.3246 |
2.3246 |
-0.0575 |
-2.47% |
| 2025-11-13 |
009056 |
圆信永丰大湾区C |
2.3246 |
2.3246 |
2.2519 |
2.2519 |
0.0727 |
3.23% |
| 2025-11-12 |
009056 |
圆信永丰大湾区C |
2.2519 |
2.2519 |
2.2967 |
2.2967 |
-0.0448 |
-1.99% |
| 2025-11-11 |
009056 |
圆信永丰大湾区C |
2.2967 |
2.2967 |
2.3013 |
2.3013 |
-0.0046 |
-0.20% |
| 2025-11-10 |
009056 |
圆信永丰大湾区C |
2.3013 |
2.3013 |
2.3383 |
2.3383 |
-0.0370 |
-1.58% |
| 2025-11-07 |
009056 |
圆信永丰大湾区C |
2.3383 |
2.3383 |
2.3094 |
2.3094 |
0.0289 |
1.25% |
| 2025-11-06 |
009056 |
圆信永丰大湾区C |
2.3094 |
2.3094 |
2.2604 |
2.2604 |
0.0490 |
2.17% |
| 2025-11-05 |
009056 |
圆信永丰大湾区C |
2.2604 |
2.2604 |
2.2360 |
2.2360 |
0.0244 |
1.09% |
| 2025-11-04 |
009056 |
圆信永丰大湾区C |
2.2360 |
2.2360 |
2.2871 |
2.2871 |
-0.0511 |
-2.23% |
| 2025-11-03 |
009056 |
圆信永丰大湾区C |
2.2871 |
2.2871 |
2.2867 |
2.2867 |
0.0004 |
0.02% |
| 2025-10-31 |
009056 |
圆信永丰大湾区C |
2.2867 |
2.2867 |
2.3111 |
2.3111 |
-0.0244 |
-1.06% |
| 2025-10-30 |
009056 |
圆信永丰大湾区C |
2.3111 |
2.3111 |
2.3216 |
2.3216 |
-0.0105 |
-0.45% |
| 2025-10-29 |
009056 |
圆信永丰大湾区C |
2.3216 |
2.3216 |
2.2677 |
2.2677 |
0.0539 |
2.38% |
| 2025-10-28 |
009056 |
圆信永丰大湾区C |
2.2677 |
2.2677 |
2.2543 |
2.2543 |
0.0134 |
0.59% |
| 2025-10-27 |
009056 |
圆信永丰大湾区C |
2.2543 |
2.2543 |
2.1586 |
2.1586 |
0.0957 |
4.43% |
| 2025-10-24 |
009056 |
圆信永丰大湾区C |
2.1586 |
2.1586 |
2.0829 |
2.0829 |
0.0757 |
3.63% |
| 2025-10-23 |
009056 |
圆信永丰大湾区C |
2.0829 |
2.0829 |
2.0738 |
2.0738 |
0.0091 |
0.44% |
| 2025-10-22 |
009056 |
圆信永丰大湾区C |
2.0738 |
2.0738 |
2.1002 |
2.1002 |
-0.0264 |
-1.26% |
| 2025-10-21 |
009056 |
圆信永丰大湾区C |
2.1002 |
2.1002 |
2.0342 |
2.0342 |
0.0660 |
3.24% |
| 2025-10-20 |
009056 |
圆信永丰大湾区C |
2.0342 |
2.0342 |
2.0061 |
2.0061 |
0.0281 |
1.40% |
| 2025-10-17 |
009056 |
圆信永丰大湾区C |
2.0061 |
2.0061 |
2.1197 |
2.1197 |
-0.1136 |
-5.66% |
| 2025-10-16 |
009056 |
圆信永丰大湾区C |
2.1197 |
2.1197 |
2.1272 |
2.1272 |
-0.0075 |
-0.35% |
| 2025-10-15 |
009056 |
圆信永丰大湾区C |
2.1272 |
2.1272 |
2.0881 |
2.0881 |
0.0391 |
1.87% |
| 2025-10-14 |
009056 |
圆信永丰大湾区C |
2.0881 |
2.0881 |
2.2085 |
2.2085 |
-0.1204 |
-5.45% |
| 2025-10-13 |
009056 |
圆信永丰大湾区C |
2.2085 |
2.2085 |
2.1944 |
2.1944 |
0.0141 |
0.64% |
| 2025-10-10 |
009056 |
圆信永丰大湾区C |
2.1944 |
2.1944 |
2.2956 |
2.2956 |
-0.1012 |
-4.41% |
| 2025-10-09 |
009056 |
圆信永丰大湾区C |
2.2956 |
2.2956 |
2.2910 |
2.2910 |
0.0046 |
0.20% |
| 2025-09-30 |
009056 |
圆信永丰大湾区C |
2.2910 |
2.2910 |
2.2533 |
2.2533 |
0.0377 |
1.67% |
| 2025-09-29 |
009056 |
圆信永丰大湾区C |
2.2533 |
2.2533 |
2.1691 |
2.1691 |
0.0842 |
3.88% |
| 2025-09-26 |
009056 |
圆信永丰大湾区C |
2.1691 |
2.1691 |
2.2279 |
2.2279 |
-0.0588 |
-2.64% |
| 2025-09-25 |
009056 |
圆信永丰大湾区C |
2.2279 |
2.2279 |
2.2535 |
2.2535 |
-0.0256 |
-1.14% |
| 2025-09-24 |
009056 |
圆信永丰大湾区C |
2.2535 |
2.2535 |
2.1775 |
2.1775 |
0.0760 |
3.49% |
| 2025-09-23 |
009056 |
圆信永丰大湾区C |
2.1775 |
2.1775 |
2.0877 |
2.0877 |
0.0898 |
4.30% |
| 2025-09-22 |
009056 |
圆信永丰大湾区C |
2.0877 |
2.0877 |
2.0325 |
2.0325 |
0.0552 |
2.72% |
| 2025-09-19 |
009056 |
圆信永丰大湾区C |
2.0325 |
2.0325 |
2.0419 |
2.0419 |
-0.0094 |
-0.46% |
| 2025-09-18 |
009056 |
圆信永丰大湾区C |
2.0419 |
2.0419 |
2.0297 |
2.0297 |
0.0122 |
0.60% |
| 2025-09-17 |
009056 |
圆信永丰大湾区C |
2.0297 |
2.0297 |
1.9763 |
1.9763 |
0.0534 |
2.70% |
| 2025-09-16 |
009056 |
圆信永丰大湾区C |
1.9763 |
1.9763 |
1.9567 |
1.9567 |
0.0196 |
1.00% |
