圆信永丰兴研A基金净值查询(010064)
今天最新净值
1.4254
-0.0179 -1.26%
2026-09-16
盘中实时估值(仅供参考)
1.4662
0.0045 0.3050%
2026-03-24 15:39:58
- 累计净值：1.4254
- 成立日期：2020-09-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.7609亿
- 最近资产：5.22亿元
- 基金公司：圆信永丰基金
- 基金经理：邹维
近一年,圆信永丰兴研A(010064)基金累计收益率5.80%
| 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 |
| 2026-09-16 |
010064 |
圆信永丰兴研A |
1.4163 |
1.4163 |
1.4254 |
1.4254 |
-0.0091 |
-0.64% |
| 2026-09-15 |
010064 |
圆信永丰兴研A |
1.4254 |
1.4254 |
1.4433 |
1.4433 |
-0.0179 |
-1.26% |
| 2026-09-14 |
010064 |
圆信永丰兴研A |
1.4433 |
1.4433 |
1.4477 |
1.4477 |
-0.0044 |
-0.30% |
| 2026-09-11 |
010064 |
圆信永丰兴研A |
1.4477 |
1.4477 |
1.4697 |
1.4697 |
-0.0220 |
-1.50% |
| 2026-09-10 |
010064 |
圆信永丰兴研A |
1.4697 |
1.4697 |
1.4834 |
1.4834 |
-0.0137 |
-0.92% |
| 2026-09-09 |
010064 |
圆信永丰兴研A |
1.4834 |
1.4834 |
1.4778 |
1.4778 |
0.0056 |
0.38% |
| 2026-09-08 |
010064 |
圆信永丰兴研A |
1.4778 |
1.4778 |
1.4799 |
1.4799 |
-0.0021 |
-0.14% |
| 2026-09-07 |
010064 |
圆信永丰兴研A |
1.4799 |
1.4799 |
1.4848 |
1.4848 |
-0.0049 |
-0.33% |
| 2026-09-04 |
010064 |
圆信永丰兴研A |
1.4848 |
1.4848 |
1.4848 |
1.4848 |
0.0000 |
0.00% |
| 2026-09-03 |
010064 |
圆信永丰兴研A |
1.4848 |
1.4848 |
1.4711 |
1.4711 |
0.0137 |
0.93% |
|
|
| 2026-09-02 |
010064 |
圆信永丰兴研A |
1.4711 |
1.4711 |
1.4864 |
1.4864 |
-0.0153 |
-1.03% |
| 2026-09-01 |
010064 |
圆信永丰兴研A |
1.4864 |
1.4864 |
1.4943 |
1.4943 |
-0.0079 |
-0.53% |
| 2026-08-31 |
010064 |
圆信永丰兴研A |
1.4943 |
1.4943 |
1.4955 |
1.4955 |
-0.0012 |
-0.08% |
| 2026-08-28 |
010064 |
圆信永丰兴研A |
1.4955 |
1.4955 |
1.4958 |
1.4958 |
-0.0003 |
-0.02% |
| 2026-08-27 |
010064 |
圆信永丰兴研A |
1.4958 |
1.4958 |
1.4853 |
1.4853 |
0.0105 |
0.71% |
| 2026-08-26 |
010064 |
圆信永丰兴研A |
1.4853 |
1.4853 |
1.4739 |
1.4739 |
0.0114 |
0.77% |
| 2026-08-25 |
010064 |
圆信永丰兴研A |
1.4739 |
1.4739 |
1.4755 |
1.4755 |
-0.0016 |
-0.11% |
| 2026-08-24 |
010064 |
圆信永丰兴研A |
1.4755 |
1.4755 |
1.4813 |
1.4813 |
-0.0058 |
-0.39% |
| 2026-08-21 |
010064 |
圆信永丰兴研A |
1.4813 |
1.4813 |
1.4741 |
1.4741 |
0.0072 |
0.49% |
| 2026-08-20 |
010064 |
圆信永丰兴研A |
1.4741 |
1.4741 |
1.4725 |
1.4725 |
0.0016 |
0.11% |
| 2026-08-19 |
010064 |
圆信永丰兴研A |
1.4725 |
1.4725 |
1.4996 |
1.4996 |
-0.0271 |
-1.81% |
| 2026-08-18 |
010064 |
圆信永丰兴研A |
1.4996 |
1.4996 |
1.4986 |
1.4986 |
0.0010 |
0.07% |
| 2026-08-17 |
010064 |
圆信永丰兴研A |
1.4986 |
1.4986 |
1.4835 |
1.4835 |
0.0151 |
1.02% |
| 2026-08-14 |
010064 |
圆信永丰兴研A |
1.4835 |
1.4835 |
1.4848 |
1.4848 |
-0.0013 |
-0.09% |
| 2026-08-13 |
010064 |
圆信永丰兴研A |
1.4848 |
1.4848 |
1.4966 |
1.4966 |
-0.0118 |
-0.79% |
|
|
| 2026-08-12 |
010064 |
圆信永丰兴研A |
1.4966 |
1.4966 |
1.4841 |
1.4841 |
0.0125 |
0.84% |
| 2026-08-11 |
010064 |
圆信永丰兴研A |
1.4841 |
1.4841 |
1.4950 |
1.4950 |
-0.0109 |
-0.73% |
| 2026-08-10 |
010064 |
圆信永丰兴研A |
1.4950 |
1.4950 |
1.4763 |
1.4763 |
0.0187 |
1.27% |
| 2026-08-07 |
010064 |
圆信永丰兴研A |
1.4763 |
1.4763 |
1.4656 |
1.4656 |
0.0107 |
0.73% |
| 2026-08-06 |
010064 |
圆信永丰兴研A |
1.4656 |
1.4656 |
1.4704 |
1.4704 |
-0.0048 |
-0.33% |
| 2026-08-05 |
010064 |
圆信永丰兴研A |
1.4704 |
1.4704 |
1.4537 |
1.4537 |
0.0167 |
1.15% |
| 2026-08-04 |
010064 |
圆信永丰兴研A |
1.4537 |
1.4537 |
1.4625 |
1.4625 |
-0.0088 |
-0.60% |
| 2026-08-03 |
010064 |
圆信永丰兴研A |
1.4625 |
1.4625 |
1.4683 |
1.4683 |
-0.0058 |
-0.40% |
| 2026-07-31 |
010064 |
圆信永丰兴研A |
1.4683 |
1.4683 |
1.4741 |
1.4741 |
-0.0058 |
-0.39% |
| 2026-07-30 |
010064 |
圆信永丰兴研A |
1.4741 |
1.4741 |
1.4742 |
1.4742 |
-0.0001 |
-0.01% |
| 2026-07-29 |
010064 |
圆信永丰兴研A |
1.4742 |
1.4742 |
1.4461 |
1.4461 |
0.0281 |
1.94% |
| 2026-07-28 |
010064 |
圆信永丰兴研A |
1.4461 |
1.4461 |
1.4611 |
1.4611 |
-0.0150 |
-1.03% |
| 2026-07-27 |
010064 |
圆信永丰兴研A |
1.4611 |
1.4611 |
1.4314 |
1.4314 |
0.0297 |
2.07% |
| 2026-07-24 |
010064 |
圆信永丰兴研A |
1.4314 |
1.4314 |
1.4581 |
1.4581 |
-0.0267 |
-1.83% |
| 2026-07-23 |
010064 |
圆信永丰兴研A |
1.4581 |
1.4581 |
1.4339 |
1.4339 |
0.0242 |
1.69% |
| 2026-07-22 |
010064 |
圆信永丰兴研A |
1.4339 |
1.4339 |
1.4263 |
1.4263 |
0.0076 |
0.53% |
| 2026-07-21 |
010064 |
圆信永丰兴研A |
1.4263 |
1.4263 |
1.4031 |
1.4031 |
0.0232 |
1.65% |
| 2026-07-20 |
010064 |
圆信永丰兴研A |
1.4031 |
1.4031 |
1.3834 |
1.3834 |
0.0197 |
1.42% |
| 2026-07-17 |
010064 |
圆信永丰兴研A |
1.3834 |
1.3834 |
1.4175 |
1.4175 |
-0.0341 |
-2.41% |
| 2026-07-16 |
010064 |
圆信永丰兴研A |
1.4175 |
1.4175 |
1.4290 |
1.4290 |
-0.0115 |
-0.80% |
| 2026-07-15 |
010064 |
圆信永丰兴研A |
1.4290 |
1.4290 |
1.4128 |
1.4128 |
0.0162 |
1.15% |
| 2026-07-14 |
010064 |
圆信永丰兴研A |
1.4128 |
1.4128 |
1.3938 |
1.3938 |
0.0190 |
1.36% |
| 2026-07-13 |
010064 |
圆信永丰兴研A |
1.3938 |
1.3938 |
1.4284 |
1.4284 |
-0.0346 |
-2.42% |
| 2026-07-10 |
010064 |
圆信永丰兴研A |
1.4284 |
1.4284 |
1.4440 |
1.4440 |
-0.0156 |
-1.08% |
| 2026-07-09 |
010064 |
圆信永丰兴研A |
1.4440 |
1.4440 |
1.4431 |
1.4431 |
0.0009 |
0.06% |
| 2026-07-08 |
010064 |
圆信永丰兴研A |
1.4431 |
1.4431 |
1.4860 |
1.4860 |
-0.0429 |
-2.97% |
| 2026-07-07 |
010064 |
圆信永丰兴研A |
1.4860 |
1.4860 |
1.4992 |
1.4992 |
-0.0132 |
-0.88% |
| 2026-07-06 |
010064 |
圆信永丰兴研A |
1.4992 |
1.4992 |
1.4926 |
1.4926 |
0.0066 |
0.44% |
| 2026-07-03 |
010064 |
圆信永丰兴研A |
1.4926 |
1.4926 |
1.4713 |
1.4713 |
0.0213 |
1.45% |
| 2026-07-02 |
010064 |
圆信永丰兴研A |
1.4713 |
1.4713 |
1.4812 |
1.4812 |
-0.0099 |
-0.67% |
| 2026-07-01 |
010064 |
圆信永丰兴研A |
1.4812 |
1.4812 |
1.4756 |
1.4756 |
0.0056 |
0.38% |
| 2026-06-30 |
010064 |
圆信永丰兴研A |
1.4756 |
1.4756 |
1.4624 |
1.4624 |
0.0132 |
0.90% |
| 2026-06-29 |
010064 |
圆信永丰兴研A |
1.4624 |
1.4624 |
1.4409 |
1.4409 |
0.0215 |
1.49% |
| 2026-06-26 |
010064 |
圆信永丰兴研A |
1.4409 |
1.4409 |
1.4754 |
1.4754 |
-0.0345 |
-2.34% |
| 2026-06-25 |
010064 |
圆信永丰兴研A |
1.4754 |
1.4754 |
1.4836 |
1.4836 |
-0.0082 |
-0.55% |
| 2026-06-24 |
010064 |
圆信永丰兴研A |
1.4836 |
1.4836 |
1.4708 |
1.4708 |
0.0128 |
0.87% |
| 2026-06-23 |
010064 |
圆信永丰兴研A |
1.4708 |
1.4708 |
1.5092 |
1.5092 |
-0.0384 |
-2.54% |
| 2026-06-22 |
010064 |
圆信永丰兴研A |
1.5092 |
1.5092 |
1.4790 |
1.4790 |
0.0302 |
2.04% |
| 2026-06-18 |
010064 |
圆信永丰兴研A |
1.4790 |
1.4790 |
1.4908 |
1.4908 |
-0.0118 |
-0.79% |
| 2026-06-17 |
010064 |
圆信永丰兴研A |
1.4908 |
1.4908 |
1.4859 |
1.4859 |
0.0049 |
0.33% |
| 2026-06-16 |
010064 |
圆信永丰兴研A |
1.4859 |
1.4859 |
1.4990 |
1.4990 |
-0.0131 |
-0.87% |
| 2026-06-15 |
010064 |
圆信永丰兴研A |
1.4990 |
1.4990 |
1.4762 |
1.4762 |
0.0228 |
1.54% |
| 2026-06-12 |
010064 |
圆信永丰兴研A |
1.4762 |
1.4762 |
1.4478 |
1.4478 |
0.0284 |
1.96% |
| 2026-06-11 |
010064 |
圆信永丰兴研A |
1.4478 |
1.4478 |
1.4495 |
1.4495 |
-0.0017 |
-0.12% |
| 2026-06-10 |
010064 |
圆信永丰兴研A |
1.4495 |
1.4495 |
1.4642 |
1.4642 |
-0.0147 |
-1.00% |
| 2026-06-09 |
010064 |
圆信永丰兴研A |
1.4642 |
1.4642 |
1.4396 |
1.4396 |
0.0246 |
1.71% |
| 2026-06-08 |
010064 |
圆信永丰兴研A |
1.4396 |
1.4396 |
1.4756 |
1.4756 |
-0.0360 |
-2.44% |
| 2026-06-05 |
010064 |
圆信永丰兴研A |
1.4756 |
1.4756 |
1.4961 |
1.4961 |
-0.0205 |
-1.37% |
| 2026-06-04 |
010064 |
圆信永丰兴研A |
1.4961 |
1.4961 |
1.5071 |
1.5071 |
-0.0110 |
-0.73% |
| 2026-06-03 |
010064 |
圆信永丰兴研A |
1.5071 |
1.5071 |
1.5082 |
1.5082 |
-0.0011 |
-0.07% |
| 2026-06-02 |
010064 |
圆信永丰兴研A |
1.5082 |
1.5082 |
1.5045 |
1.5045 |
0.0037 |
0.25% |
| 2026-06-01 |
010064 |
圆信永丰兴研A |
1.5045 |
1.5045 |
1.5153 |
1.5153 |
-0.0108 |
-0.71% |
| 2026-05-29 |
010064 |
圆信永丰兴研A |
1.5153 |
1.5153 |
1.5338 |
1.5338 |
-0.0185 |
-1.21% |
| 2026-05-28 |
010064 |
圆信永丰兴研A |
1.5338 |
1.5338 |
1.5369 |
1.5369 |
-0.0031 |
-0.20% |
| 2026-05-27 |
010064 |
圆信永丰兴研A |
1.5369 |
1.5369 |
1.5549 |
1.5549 |
-0.0180 |
-1.16% |
| 2026-05-26 |
010064 |
圆信永丰兴研A |
1.5549 |
1.5549 |
1.5610 |
1.5610 |
-0.0061 |
-0.39% |
| 2026-05-25 |
010064 |
圆信永丰兴研A |
1.5610 |
1.5610 |
1.5489 |
1.5489 |
0.0121 |
0.78% |
| 2026-05-22 |
010064 |
圆信永丰兴研A |
1.5489 |
1.5489 |
1.5323 |
1.5323 |
0.0166 |
1.08% |
| 2026-05-21 |
010064 |
圆信永丰兴研A |
1.5323 |
1.5323 |
1.5616 |
1.5616 |
-0.0293 |
-1.88% |
| 2026-05-20 |
010064 |
圆信永丰兴研A |
1.5616 |
1.5616 |
1.5575 |
1.5575 |
0.0041 |
0.26% |
| 2026-05-19 |
010064 |
圆信永丰兴研A |
1.5575 |
1.5575 |
1.5485 |
1.5485 |
0.0090 |
0.58% |
| 2026-05-18 |
010064 |
圆信永丰兴研A |
1.5485 |
1.5485 |
1.5674 |
1.5674 |
-0.0189 |
-1.21% |
| 2026-05-15 |
010064 |
圆信永丰兴研A |
1.5674 |
1.5674 |
1.5816 |
1.5816 |
-0.0142 |
-0.90% |
| 2026-05-14 |
010064 |
圆信永丰兴研A |
1.5816 |
1.5816 |
1.6129 |
1.6129 |
-0.0313 |
-1.94% |
| 2026-05-13 |
010064 |
圆信永丰兴研A |
1.6129 |
1.6129 |
1.5978 |
1.5978 |
0.0151 |
0.95% |
| 2026-05-12 |
010064 |
圆信永丰兴研A |
1.5978 |
1.5978 |
1.6070 |
1.6070 |
-0.0092 |
-0.57% |
| 2026-05-11 |
010064 |
圆信永丰兴研A |
1.6070 |
1.6070 |
1.5725 |
1.5725 |
0.0345 |
2.19% |
| 2026-05-08 |
010064 |
圆信永丰兴研A |
1.5725 |
1.5725 |
1.5783 |
1.5783 |
-0.0058 |
-0.37% |
| 2026-04-30 |
010064 |
圆信永丰兴研A |
1.5395 |
1.5395 |
1.5408 |
1.5408 |
-0.0013 |
-0.08% |
| 2026-04-29 |
010064 |
圆信永丰兴研A |
1.5408 |
1.5408 |
1.5184 |
1.5184 |
0.0224 |
1.48% |
| 2026-04-28 |
010064 |
圆信永丰兴研A |
1.5184 |
1.5184 |
1.5158 |
1.5158 |
0.0026 |
0.17% |
| 2026-04-27 |
010064 |
圆信永丰兴研A |
1.5158 |
1.5158 |
1.5045 |
1.5045 |
0.0113 |
0.75% |
| 2026-04-24 |
010064 |
圆信永丰兴研A |
1.5045 |
1.5045 |
1.5050 |
1.5050 |
-0.0005 |
-0.03% |
| 2026-04-23 |
010064 |
圆信永丰兴研A |
1.5050 |
1.5050 |
1.5125 |
1.5125 |
-0.0075 |
-0.50% |
| 2026-04-22 |
010064 |
圆信永丰兴研A |
1.5125 |
1.5125 |
1.5037 |
1.5037 |
0.0088 |
0.59% |
| 2026-04-21 |
010064 |
圆信永丰兴研A |
1.5037 |
1.5037 |
1.5011 |
1.5011 |
0.0026 |
0.17% |
| 2026-04-20 |
010064 |
圆信永丰兴研A |
1.5011 |
1.5011 |
1.5014 |
1.5014 |
-0.0003 |
-0.02% |
| 2026-04-17 |
010064 |
圆信永丰兴研A |
1.5014 |
1.5014 |
1.5080 |
1.5080 |
-0.0066 |
-0.44% |
| 2026-04-16 |
010064 |
圆信永丰兴研A |
1.5080 |
1.5080 |
1.4833 |
1.4833 |
0.0247 |
1.67% |
| 2026-04-15 |
010064 |
圆信永丰兴研A |
1.4833 |
1.4833 |
1.4929 |
1.4929 |
-0.0096 |
-0.64% |
| 2026-04-14 |
010064 |
圆信永丰兴研A |
1.4929 |
1.4929 |
1.4732 |
1.4732 |
0.0197 |
1.34% |
| 2026-04-13 |
010064 |
圆信永丰兴研A |
1.4732 |
1.4732 |
1.4592 |
1.4592 |
0.0140 |
0.96% |
| 2026-04-10 |
010064 |
圆信永丰兴研A |
1.4592 |
1.4592 |
1.4369 |
1.4369 |
0.0223 |
1.55% |
| 2026-04-09 |
010064 |
圆信永丰兴研A |
1.4369 |
1.4369 |
1.4362 |
1.4362 |
0.0007 |
0.05% |
| 2026-04-08 |
010064 |
圆信永丰兴研A |
1.4362 |
1.4362 |
1.3850 |
1.3850 |
0.0512 |
3.70% |
| 2026-04-07 |
010064 |
圆信永丰兴研A |
1.3850 |
1.3850 |
1.3847 |
1.3847 |
0.0003 |
0.02% |
| 2026-04-03 |
010064 |
圆信永丰兴研A |
1.3847 |
1.3847 |
1.4009 |
1.4009 |
-0.0162 |
-1.16% |
| 2026-04-02 |
010064 |
圆信永丰兴研A |
1.4009 |
1.4009 |
1.4126 |
1.4126 |
-0.0117 |
-0.83% |
| 2026-04-01 |
010064 |
圆信永丰兴研A |
1.4126 |
1.4126 |
1.3929 |
1.3929 |
0.0197 |
1.41% |
| 2026-03-31 |
010064 |
圆信永丰兴研A |
1.3929 |
1.3929 |
1.4143 |
1.4143 |
-0.0214 |
-1.51% |
| 2026-03-30 |
010064 |
圆信永丰兴研A |
1.4143 |
1.4143 |
1.4154 |
1.4154 |
-0.0011 |
-0.08% |
| 2026-03-27 |
010064 |
圆信永丰兴研A |
1.4154 |
1.4154 |
1.3909 |
1.3909 |
0.0245 |
1.76% |
| 2026-03-26 |
010064 |
圆信永丰兴研A |
1.3909 |
1.3909 |
1.4021 |
1.4021 |
-0.0112 |
-0.80% |
| 2026-03-25 |
010064 |
圆信永丰兴研A |
1.4021 |
1.4021 |
1.3723 |
1.3723 |
0.0298 |
2.17% |
| 2026-03-24 |
010064 |
圆信永丰兴研A |
1.3723 |
1.3723 |
1.3599 |
1.3599 |
0.0124 |
0.91% |
| 2026-03-23 |
010064 |
圆信永丰兴研A |
1.3599 |
1.3599 |
1.4125 |
1.4125 |
-0.0526 |
-3.72% |
| 2026-03-20 |
010064 |
圆信永丰兴研A |
1.4125 |
1.4125 |
1.4209 |
1.4209 |
-0.0084 |
-0.59% |
| 2026-03-19 |
010064 |
圆信永丰兴研A |
1.4209 |
1.4209 |
1.4601 |
1.4601 |
-0.0392 |
-2.68% |
| 2026-03-18 |
010064 |
圆信永丰兴研A |
1.4601 |
1.4601 |
1.4617 |
1.4617 |
-0.0016 |
-0.11% |
| 2026-03-17 |
010064 |
圆信永丰兴研A |
1.4617 |
1.4617 |
1.4767 |
1.4767 |
-0.0150 |
-1.02% |
| 2026-03-16 |
010064 |
圆信永丰兴研A |
1.4767 |
1.4767 |
1.4749 |
1.4749 |
0.0018 |
0.12% |
| 2026-03-13 |
010064 |
圆信永丰兴研A |
1.4749 |
1.4749 |
1.4858 |
1.4858 |
-0.0109 |
-0.73% |
| 2026-03-12 |
010064 |
圆信永丰兴研A |
1.4858 |
1.4858 |
1.4937 |
1.4937 |
-0.0079 |
-0.53% |
| 2026-03-11 |
010064 |
圆信永丰兴研A |
1.4937 |
1.4937 |
1.4786 |
1.4786 |
0.0151 |
1.02% |
| 2026-03-10 |
010064 |
圆信永丰兴研A |
1.4786 |
1.4786 |
1.4519 |
1.4519 |
0.0267 |
1.84% |
| 2026-03-09 |
010064 |
圆信永丰兴研A |
1.4519 |
1.4519 |
1.4750 |
1.4750 |
-0.0231 |
-1.57% |
| 2026-03-06 |
010064 |
圆信永丰兴研A |
1.4750 |
1.4750 |
1.4618 |
1.4618 |
0.0132 |
0.90% |
| 2026-03-05 |
010064 |
圆信永丰兴研A |
1.4618 |
1.4618 |
1.4538 |
1.4538 |
0.0080 |
0.55% |
| 2026-03-04 |
010064 |
圆信永丰兴研A |
1.4538 |
1.4538 |
1.4638 |
1.4638 |
-0.0100 |
-0.68% |
| 2026-03-03 |
010064 |
圆信永丰兴研A |
1.4638 |
1.4638 |
1.5072 |
1.5072 |
-0.0434 |
-2.88% |
| 2026-03-02 |
010064 |
圆信永丰兴研A |
1.5072 |
1.5072 |
1.5142 |
1.5142 |
-0.0070 |
-0.46% |
| 2026-02-27 |
010064 |
圆信永丰兴研A |
1.5142 |
1.5142 |
1.5167 |
1.5167 |
-0.0025 |
-0.16% |
| 2026-02-26 |
010064 |
圆信永丰兴研A |
1.5167 |
1.5167 |
1.5237 |
1.5237 |
-0.0070 |
-0.46% |
| 2026-02-25 |
010064 |
圆信永丰兴研A |
1.5237 |
1.5237 |
1.4975 |
1.4975 |
0.0262 |
1.75% |
| 2026-02-24 |
010064 |
圆信永丰兴研A |
1.4975 |
1.4975 |
1.4862 |
1.4862 |
0.0113 |
0.76% |
| 2026-02-13 |
010064 |
圆信永丰兴研A |
1.4862 |
1.4862 |
1.4982 |
1.4982 |
-0.0120 |
-0.80% |
| 2026-02-12 |
010064 |
圆信永丰兴研A |
1.4982 |
1.4982 |
1.4923 |
1.4923 |
0.0059 |
0.40% |
| 2026-02-11 |
010064 |
圆信永丰兴研A |
1.4923 |
1.4923 |
1.4896 |
1.4896 |
0.0027 |
0.18% |
| 2026-02-10 |
010064 |
圆信永丰兴研A |
1.4896 |
1.4896 |
1.4912 |
1.4912 |
-0.0016 |
-0.11% |
| 2026-02-09 |
010064 |
圆信永丰兴研A |
1.4912 |
1.4912 |
1.4712 |
1.4712 |
0.0200 |
1.36% |
| 2026-02-06 |
010064 |
圆信永丰兴研A |
1.4712 |
1.4712 |
1.4783 |
1.4783 |
-0.0071 |
-0.48% |
| 2026-02-05 |
010064 |
圆信永丰兴研A |
1.4783 |
1.4783 |
1.4866 |
1.4866 |
-0.0083 |
-0.56% |
| 2026-02-04 |
010064 |
圆信永丰兴研A |
1.4866 |
1.4866 |
1.4596 |
1.4596 |
0.0270 |
1.85% |
| 2026-02-03 |
010064 |
圆信永丰兴研A |
1.4596 |
1.4596 |
1.4243 |
1.4243 |
0.0353 |
2.48% |
| 2026-02-02 |
010064 |
圆信永丰兴研A |
1.4243 |
1.4243 |
1.4595 |
1.4595 |
-0.0352 |
-2.41% |
| 2026-01-30 |
010064 |
圆信永丰兴研A |
1.4595 |
1.4595 |
1.4726 |
1.4726 |
-0.0131 |
-0.89% |
| 2026-01-29 |
010064 |
圆信永丰兴研A |
1.4726 |
1.4726 |
1.4698 |
1.4698 |
0.0028 |
0.19% |
| 2026-01-28 |
010064 |
圆信永丰兴研A |
1.4698 |
1.4698 |
1.4647 |
1.4647 |
0.0051 |
0.35% |
| 2026-01-27 |
010064 |
圆信永丰兴研A |
1.4647 |
1.4647 |
1.4603 |
1.4603 |
0.0044 |
0.30% |
| 2026-01-26 |
010064 |
圆信永丰兴研A |
1.4603 |
1.4603 |
1.4839 |
1.4839 |
-0.0236 |
-1.59% |
| 2026-01-23 |
010064 |
圆信永丰兴研A |
1.4839 |
1.4839 |
1.4791 |
1.4791 |
0.0048 |
0.32% |
| 2026-01-22 |
010064 |
圆信永丰兴研A |
1.4791 |
1.4791 |
1.4743 |
1.4743 |
0.0048 |
0.33% |
| 2026-01-21 |
010064 |
圆信永丰兴研A |
1.4743 |
1.4743 |
1.4695 |
1.4695 |
0.0048 |
0.33% |
| 2026-01-20 |
010064 |
圆信永丰兴研A |
1.4695 |
1.4695 |
1.4710 |
1.4710 |
-0.0015 |
-0.10% |
| 2026-01-19 |
010064 |
圆信永丰兴研A |
1.4710 |
1.4710 |
1.4522 |
1.4522 |
0.0188 |
1.29% |
| 2026-01-16 |
010064 |
圆信永丰兴研A |
1.4522 |
1.4522 |
1.4532 |
1.4532 |
-0.0010 |
-0.07% |
| 2026-01-15 |
010064 |
圆信永丰兴研A |
1.4532 |
1.4532 |
1.4412 |
1.4412 |
0.0120 |
0.83% |
| 2026-01-14 |
010064 |
圆信永丰兴研A |
1.4412 |
1.4412 |
1.4571 |
1.4571 |
-0.0159 |
-1.10% |
| 2026-01-13 |
010064 |
圆信永丰兴研A |
1.4571 |
1.4571 |
1.4837 |
1.4837 |
-0.0266 |
-1.79% |
| 2026-01-12 |
010064 |
圆信永丰兴研A |
1.4837 |
1.4837 |
1.4736 |
1.4736 |
0.0101 |
0.69% |
| 2026-01-09 |
010064 |
圆信永丰兴研A |
1.4736 |
1.4736 |
1.4574 |
1.4574 |
0.0162 |
1.11% |
| 2026-01-08 |
010064 |
圆信永丰兴研A |
1.4574 |
1.4574 |
1.4572 |
1.4572 |
0.0002 |
0.01% |
| 2026-01-07 |
010064 |
圆信永丰兴研A |
1.4572 |
1.4572 |
1.4554 |
1.4554 |
0.0018 |
0.12% |
| 2026-01-06 |
010064 |
圆信永丰兴研A |
1.4554 |
1.4554 |
1.4298 |
1.4298 |
0.0256 |
1.79% |
| 2026-01-05 |
010064 |
圆信永丰兴研A |
1.4298 |
1.4298 |
1.4006 |
1.4006 |
0.0292 |
2.08% |
| 2025-12-31 |
010064 |
圆信永丰兴研A |
1.4006 |
1.4006 |
1.4076 |
1.4076 |
-0.0070 |
-0.50% |
| 2025-12-30 |
010064 |
圆信永丰兴研A |
1.4076 |
1.4076 |
1.4032 |
1.4032 |
0.0044 |
0.31% |
| 2025-12-29 |
010064 |
圆信永丰兴研A |
1.4032 |
1.4032 |
1.4014 |
1.4014 |
0.0018 |
0.13% |
| 2025-12-26 |
010064 |
圆信永丰兴研A |
1.4014 |
1.4014 |
1.4023 |
1.4023 |
-0.0009 |
-0.06% |
| 2025-12-25 |
010064 |
圆信永丰兴研A |
1.4023 |
1.4023 |
1.3910 |
1.3910 |
0.0113 |
0.81% |
| 2025-12-24 |
010064 |
圆信永丰兴研A |
1.3910 |
1.3910 |
1.3811 |
1.3811 |
0.0099 |
0.72% |
| 2025-12-23 |
010064 |
圆信永丰兴研A |
1.3811 |
1.3811 |
1.3816 |
1.3816 |
-0.0005 |
-0.04% |
| 2025-12-22 |
010064 |
圆信永丰兴研A |
1.3816 |
1.3816 |
1.3739 |
1.3739 |
0.0077 |
0.56% |
| 2025-12-19 |
010064 |
圆信永丰兴研A |
1.3739 |
1.3739 |
1.3681 |
1.3681 |
0.0058 |
0.42% |
| 2025-12-18 |
010064 |
圆信永丰兴研A |
1.3681 |
1.3681 |
1.3783 |
1.3783 |
-0.0102 |
-0.74% |
| 2025-12-17 |
010064 |
圆信永丰兴研A |
1.3783 |
1.3783 |
1.3624 |
1.3624 |
0.0159 |
1.17% |
| 2025-12-16 |
010064 |
圆信永丰兴研A |
1.3624 |
1.3624 |
1.3770 |
1.3770 |
-0.0146 |
-1.06% |
| 2025-12-15 |
010064 |
圆信永丰兴研A |
1.3770 |
1.3770 |
1.3747 |
1.3747 |
0.0023 |
0.17% |
| 2025-12-12 |
010064 |
圆信永丰兴研A |
1.3747 |
1.3747 |
1.3600 |
1.3600 |
0.0147 |
1.08% |
| 2025-12-11 |
010064 |
圆信永丰兴研A |
1.3600 |
1.3600 |
1.3697 |
1.3697 |
-0.0097 |
-0.71% |
| 2025-12-10 |
010064 |
圆信永丰兴研A |
1.3697 |
1.3697 |
1.3626 |
1.3626 |
0.0071 |
0.52% |
| 2025-12-09 |
010064 |
圆信永丰兴研A |
1.3626 |
1.3626 |
1.3771 |
1.3771 |
-0.0145 |
-1.05% |
| 2025-12-08 |
010064 |
圆信永丰兴研A |
1.3771 |
1.3771 |
1.3753 |
1.3753 |
0.0018 |
0.13% |
| 2025-12-05 |
010064 |
圆信永丰兴研A |
1.3753 |
1.3753 |
1.3597 |
1.3597 |
0.0156 |
1.15% |
| 2025-12-04 |
010064 |
圆信永丰兴研A |
1.3597 |
1.3597 |
1.3502 |
1.3502 |
0.0095 |
0.70% |
| 2025-12-03 |
010064 |
圆信永丰兴研A |
1.3502 |
1.3502 |
1.3515 |
1.3515 |
-0.0013 |
-0.10% |
| 2025-12-02 |
010064 |
圆信永丰兴研A |
1.3515 |
1.3515 |
1.3598 |
1.3598 |
-0.0083 |
-0.61% |
| 2025-12-01 |
010064 |
圆信永丰兴研A |
1.3598 |
1.3598 |
1.3497 |
1.3497 |
0.0101 |
0.75% |
| 2025-11-28 |
010064 |
圆信永丰兴研A |
1.3497 |
1.3497 |
1.3411 |
1.3411 |
0.0086 |
0.64% |
| 2025-11-27 |
010064 |
圆信永丰兴研A |
1.3411 |
1.3411 |
1.3396 |
1.3396 |
0.0015 |
0.11% |
| 2025-11-26 |
010064 |
圆信永丰兴研A |
1.3396 |
1.3396 |
1.3420 |
1.3420 |
-0.0024 |
-0.18% |
| 2025-11-25 |
010064 |
圆信永丰兴研A |
1.3420 |
1.3420 |
1.3344 |
1.3344 |
0.0076 |
0.57% |
| 2025-11-24 |
010064 |
圆信永丰兴研A |
1.3344 |
1.3344 |
1.3212 |
1.3212 |
0.0132 |
1.00% |
| 2025-11-21 |
010064 |
圆信永丰兴研A |
1.3212 |
1.3212 |
1.3461 |
1.3461 |
-0.0249 |
-1.85% |
| 2025-11-20 |
010064 |
圆信永丰兴研A |
1.3461 |
1.3461 |
1.3516 |
1.3516 |
-0.0055 |
-0.41% |
| 2025-11-19 |
010064 |
圆信永丰兴研A |
1.3516 |
1.3516 |
1.3518 |
1.3518 |
-0.0002 |
-0.01% |
| 2025-11-18 |
010064 |
圆信永丰兴研A |
1.3518 |
1.3518 |
1.3587 |
1.3587 |
-0.0069 |
-0.51% |
| 2025-11-17 |
010064 |
圆信永丰兴研A |
1.3587 |
1.3587 |
1.3660 |
1.3660 |
-0.0073 |
-0.53% |
| 2025-11-14 |
010064 |
圆信永丰兴研A |
1.3660 |
1.3660 |
1.3859 |
1.3859 |
-0.0199 |
-1.44% |
| 2025-11-13 |
010064 |
圆信永丰兴研A |
1.3859 |
1.3859 |
1.3700 |
1.3700 |
0.0159 |
1.16% |
| 2025-11-12 |
010064 |
圆信永丰兴研A |
1.3700 |
1.3700 |
1.3716 |
1.3716 |
-0.0016 |
-0.12% |
| 2025-11-11 |
010064 |
圆信永丰兴研A |
1.3716 |
1.3716 |
1.3784 |
1.3784 |
-0.0068 |
-0.49% |
| 2025-11-10 |
010064 |
圆信永丰兴研A |
1.3784 |
1.3784 |
1.3772 |
1.3772 |
0.0012 |
0.09% |
| 2025-11-07 |
010064 |
圆信永丰兴研A |
1.3772 |
1.3772 |
1.3833 |
1.3833 |
-0.0061 |
-0.44% |
| 2025-11-06 |
010064 |
圆信永丰兴研A |
1.3833 |
1.3833 |
1.3616 |
1.3616 |
0.0217 |
1.59% |
| 2025-11-05 |
010064 |
圆信永丰兴研A |
1.3616 |
1.3616 |
1.3604 |
1.3604 |
0.0012 |
0.09% |
| 2025-11-04 |
010064 |
圆信永丰兴研A |
1.3604 |
1.3604 |
1.3758 |
1.3758 |
-0.0154 |
-1.12% |
| 2025-11-03 |
010064 |
圆信永丰兴研A |
1.3758 |
1.3758 |
1.3796 |
1.3796 |
-0.0038 |
-0.28% |
| 2025-10-31 |
010064 |
圆信永丰兴研A |
1.3796 |
1.3796 |
1.3932 |
1.3932 |
-0.0136 |
-0.98% |
| 2025-10-30 |
010064 |
圆信永丰兴研A |
1.3932 |
1.3932 |
1.4122 |
1.4122 |
-0.0190 |
-1.35% |
| 2025-10-29 |
010064 |
圆信永丰兴研A |
1.4122 |
1.4122 |
1.3944 |
1.3944 |
0.0178 |
1.28% |
| 2025-10-28 |
010064 |
圆信永丰兴研A |
1.3944 |
1.3944 |
1.3952 |
1.3952 |
-0.0008 |
-0.06% |
| 2025-10-27 |
010064 |
圆信永丰兴研A |
1.3952 |
1.3952 |
1.3835 |
1.3835 |
0.0117 |
0.85% |
| 2025-10-24 |
010064 |
圆信永丰兴研A |
1.3835 |
1.3835 |
1.3667 |
1.3667 |
0.0168 |
1.23% |
| 2025-10-23 |
010064 |
圆信永丰兴研A |
1.3667 |
1.3667 |
1.3682 |
1.3682 |
-0.0015 |
-0.11% |
| 2025-10-22 |
010064 |
圆信永丰兴研A |
1.3682 |
1.3682 |
1.3785 |
1.3785 |
-0.0103 |
-0.75% |
| 2025-10-21 |
010064 |
圆信永丰兴研A |
1.3785 |
1.3785 |
1.3552 |
1.3552 |
0.0233 |
1.72% |
| 2025-10-20 |
010064 |
圆信永丰兴研A |
1.3552 |
1.3552 |
1.3502 |
1.3502 |
0.0050 |
0.37% |
| 2025-10-17 |
010064 |
圆信永丰兴研A |
1.3502 |
1.3502 |
1.3876 |
1.3876 |
-0.0374 |
-2.70% |
| 2025-10-16 |
010064 |
圆信永丰兴研A |
1.3876 |
1.3876 |
1.3929 |
1.3929 |
-0.0053 |
-0.38% |
| 2025-10-15 |
010064 |
圆信永丰兴研A |
1.3929 |
1.3929 |
1.3699 |
1.3699 |
0.0230 |
1.68% |
| 2025-10-14 |
010064 |
圆信永丰兴研A |
1.3699 |
1.3699 |
1.3966 |
1.3966 |
-0.0267 |
-1.91% |
| 2025-10-13 |
010064 |
圆信永丰兴研A |
1.3966 |
1.3966 |
1.4132 |
1.4132 |
-0.0166 |
-1.17% |
| 2025-10-10 |
010064 |
圆信永丰兴研A |
1.4132 |
1.4132 |
1.4464 |
1.4464 |
-0.0332 |
-2.30% |
| 2025-10-09 |
010064 |
圆信永丰兴研A |
1.4464 |
1.4464 |
1.4402 |
1.4402 |
0.0062 |
0.43% |
| 2025-09-30 |
010064 |
圆信永丰兴研A |
1.4402 |
1.4402 |
1.4225 |
1.4225 |
0.0177 |
1.24% |
| 2025-09-29 |
010064 |
圆信永丰兴研A |
1.4225 |
1.4225 |
1.3961 |
1.3961 |
0.0264 |
1.89% |
| 2025-09-26 |
010064 |
圆信永丰兴研A |
1.3961 |
1.3961 |
1.4112 |
1.4112 |
-0.0151 |
-1.07% |
| 2025-09-25 |
010064 |
圆信永丰兴研A |
1.4112 |
1.4112 |
1.4161 |
1.4161 |
-0.0049 |
-0.35% |
| 2025-09-24 |
010064 |
圆信永丰兴研A |
1.4161 |
1.4161 |
1.3880 |
1.3880 |
0.0281 |
2.02% |
| 2025-09-23 |
010064 |
圆信永丰兴研A |
1.3880 |
1.3880 |
1.3849 |
1.3849 |
0.0031 |
0.22% |
| 2025-09-22 |
010064 |
圆信永丰兴研A |
1.3849 |
1.3849 |
1.3745 |
1.3745 |
0.0104 |
0.76% |
| 2025-09-19 |
010064 |
圆信永丰兴研A |
1.3745 |
1.3745 |
1.3630 |
1.3630 |
0.0115 |
0.84% |
| 2025-09-18 |
010064 |
圆信永丰兴研A |
1.3630 |
1.3630 |
1.3677 |
1.3677 |
-0.0047 |
-0.34% |
| 2025-09-17 |
010064 |
圆信永丰兴研A |
1.3677 |
1.3677 |
1.3487 |
1.3487 |
0.0190 |
1.41% |
