圆信永丰弘阳股票C基金净值查询(015628)
今天最新净值
1.0870
-0.0072 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.0208
0.0087 0.8592%
2026-03-24 15:39:58
- 累计净值：1.0870
- 成立日期：2022-09-23
- 基金类型：股票型
- 成立份额：
- 最近份额：1.2641亿
- 最近资产：1.04亿
- 基金公司：圆信永丰基金
- 基金经理：胡春霞
近一年,圆信永丰弘阳股票C(015628)基金累计收益率-1.60%
| 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 |
015628 |
圆信永丰弘阳股票C |
1.0963 |
1.0963 |
1.0870 |
1.0870 |
0.0093 |
0.86% |
| 2026-09-14 |
015628 |
圆信永丰弘阳股票C |
1.0870 |
1.0870 |
1.0942 |
1.0942 |
-0.0072 |
-0.66% |
| 2026-09-11 |
015628 |
圆信永丰弘阳股票C |
1.0942 |
1.0942 |
1.1094 |
1.1094 |
-0.0152 |
-1.37% |
| 2026-09-10 |
015628 |
圆信永丰弘阳股票C |
1.1094 |
1.1094 |
1.1229 |
1.1229 |
-0.0135 |
-1.20% |
| 2026-09-09 |
015628 |
圆信永丰弘阳股票C |
1.1229 |
1.1229 |
1.1277 |
1.1277 |
-0.0048 |
-0.43% |
| 2026-09-08 |
015628 |
圆信永丰弘阳股票C |
1.1277 |
1.1277 |
1.1458 |
1.1458 |
-0.0181 |
-1.61% |
| 2026-09-07 |
015628 |
圆信永丰弘阳股票C |
1.1458 |
1.1458 |
1.1162 |
1.1162 |
0.0296 |
2.65% |
| 2026-09-04 |
015628 |
圆信永丰弘阳股票C |
1.1162 |
1.1162 |
1.1424 |
1.1424 |
-0.0262 |
-2.35% |
| 2026-09-03 |
015628 |
圆信永丰弘阳股票C |
1.1424 |
1.1424 |
1.1472 |
1.1472 |
-0.0048 |
-0.42% |
| 2026-09-02 |
015628 |
圆信永丰弘阳股票C |
1.1472 |
1.1472 |
1.1653 |
1.1653 |
-0.0181 |
-1.55% |
|
|
| 2026-09-01 |
015628 |
圆信永丰弘阳股票C |
1.1653 |
1.1653 |
1.1969 |
1.1969 |
-0.0316 |
-2.71% |
| 2026-08-31 |
015628 |
圆信永丰弘阳股票C |
1.1969 |
1.1969 |
1.1816 |
1.1816 |
0.0153 |
1.29% |
| 2026-08-28 |
015628 |
圆信永丰弘阳股票C |
1.1816 |
1.1816 |
1.2069 |
1.2069 |
-0.0253 |
-2.14% |
| 2026-08-27 |
015628 |
圆信永丰弘阳股票C |
1.2069 |
1.2069 |
1.1686 |
1.1686 |
0.0383 |
3.28% |
| 2026-08-26 |
015628 |
圆信永丰弘阳股票C |
1.1686 |
1.1686 |
1.1606 |
1.1606 |
0.0080 |
0.69% |
| 2026-08-25 |
015628 |
圆信永丰弘阳股票C |
1.1606 |
1.1606 |
1.1764 |
1.1764 |
-0.0158 |
-1.36% |
| 2026-08-24 |
015628 |
圆信永丰弘阳股票C |
1.1764 |
1.1764 |
1.2019 |
1.2019 |
-0.0255 |
-2.12% |
| 2026-08-21 |
015628 |
圆信永丰弘阳股票C |
1.2019 |
1.2019 |
1.1930 |
1.1930 |
0.0089 |
0.75% |
| 2026-08-20 |
015628 |
圆信永丰弘阳股票C |
1.1930 |
1.1930 |
1.1975 |
1.1975 |
-0.0045 |
-0.38% |
| 2026-08-19 |
015628 |
圆信永丰弘阳股票C |
1.1975 |
1.1975 |
1.2849 |
1.2849 |
-0.0874 |
-6.80% |
| 2026-08-18 |
015628 |
圆信永丰弘阳股票C |
1.2849 |
1.2849 |
1.2862 |
1.2862 |
-0.0013 |
-0.10% |
| 2026-08-17 |
015628 |
圆信永丰弘阳股票C |
1.2862 |
1.2862 |
1.2273 |
1.2273 |
0.0589 |
4.80% |
| 2026-08-14 |
015628 |
圆信永丰弘阳股票C |
1.2273 |
1.2273 |
1.2283 |
1.2283 |
-0.0010 |
-0.08% |
| 2026-08-13 |
015628 |
圆信永丰弘阳股票C |
1.2283 |
1.2283 |
1.2411 |
1.2411 |
-0.0128 |
-1.03% |
| 2026-08-12 |
015628 |
圆信永丰弘阳股票C |
1.2411 |
1.2411 |
1.2157 |
1.2157 |
0.0254 |
2.09% |
|
|
| 2026-08-11 |
015628 |
圆信永丰弘阳股票C |
1.2157 |
1.2157 |
1.2291 |
1.2291 |
-0.0134 |
-1.09% |
| 2026-08-10 |
015628 |
圆信永丰弘阳股票C |
1.2291 |
1.2291 |
1.2226 |
1.2226 |
0.0065 |
0.53% |
| 2026-08-07 |
015628 |
圆信永丰弘阳股票C |
1.2226 |
1.2226 |
1.1991 |
1.1991 |
0.0235 |
1.96% |
| 2026-08-06 |
015628 |
圆信永丰弘阳股票C |
1.1991 |
1.1991 |
1.1921 |
1.1921 |
0.0070 |
0.59% |
| 2026-08-05 |
015628 |
圆信永丰弘阳股票C |
1.1921 |
1.1921 |
1.1316 |
1.1316 |
0.0605 |
5.35% |
| 2026-08-04 |
015628 |
圆信永丰弘阳股票C |
1.1316 |
1.1316 |
1.0840 |
1.0840 |
0.0476 |
4.39% |
| 2026-08-03 |
015628 |
圆信永丰弘阳股票C |
1.0840 |
1.0840 |
1.1319 |
1.1319 |
-0.0479 |
-4.42% |
| 2026-07-31 |
015628 |
圆信永丰弘阳股票C |
1.1319 |
1.1319 |
1.0897 |
1.0897 |
0.0422 |
3.87% |
| 2026-07-30 |
015628 |
圆信永丰弘阳股票C |
1.0897 |
1.0897 |
1.1635 |
1.1635 |
-0.0738 |
-6.77% |
| 2026-07-29 |
015628 |
圆信永丰弘阳股票C |
1.1635 |
1.1635 |
1.1792 |
1.1792 |
-0.0157 |
-1.35% |
| 2026-07-28 |
015628 |
圆信永丰弘阳股票C |
1.1792 |
1.1792 |
1.2460 |
1.2460 |
-0.0668 |
-5.36% |
| 2026-07-27 |
015628 |
圆信永丰弘阳股票C |
1.2460 |
1.2460 |
1.2271 |
1.2271 |
0.0189 |
1.54% |
| 2026-07-24 |
015628 |
圆信永丰弘阳股票C |
1.2271 |
1.2271 |
1.2107 |
1.2107 |
0.0164 |
1.35% |
| 2026-07-23 |
015628 |
圆信永丰弘阳股票C |
1.2107 |
1.2107 |
1.2490 |
1.2490 |
-0.0383 |
-3.16% |
| 2026-07-22 |
015628 |
圆信永丰弘阳股票C |
1.2490 |
1.2490 |
1.2617 |
1.2617 |
-0.0127 |
-1.01% |
| 2026-07-21 |
015628 |
圆信永丰弘阳股票C |
1.2617 |
1.2617 |
1.1417 |
1.1417 |
0.1200 |
10.51% |
| 2026-07-20 |
015628 |
圆信永丰弘阳股票C |
1.1417 |
1.1417 |
1.1670 |
1.1670 |
-0.0253 |
-2.17% |
| 2026-07-17 |
015628 |
圆信永丰弘阳股票C |
1.1670 |
1.1670 |
1.2540 |
1.2540 |
-0.0870 |
-6.94% |
| 2026-07-16 |
015628 |
圆信永丰弘阳股票C |
1.2540 |
1.2540 |
1.3038 |
1.3038 |
-0.0498 |
-3.97% |
| 2026-07-15 |
015628 |
圆信永丰弘阳股票C |
1.3038 |
1.3038 |
1.3484 |
1.3484 |
-0.0446 |
-3.42% |
| 2026-07-14 |
015628 |
圆信永丰弘阳股票C |
1.3484 |
1.3484 |
1.3318 |
1.3318 |
0.0166 |
1.25% |
| 2026-07-13 |
015628 |
圆信永丰弘阳股票C |
1.3318 |
1.3318 |
1.3842 |
1.3842 |
-0.0524 |
-3.79% |
| 2026-07-10 |
015628 |
圆信永丰弘阳股票C |
1.3842 |
1.3842 |
1.4634 |
1.4634 |
-0.0792 |
-5.72% |
| 2026-07-09 |
015628 |
圆信永丰弘阳股票C |
1.4634 |
1.4634 |
1.3787 |
1.3787 |
0.0847 |
6.14% |
| 2026-07-08 |
015628 |
圆信永丰弘阳股票C |
1.3787 |
1.3787 |
1.3831 |
1.3831 |
-0.0044 |
-0.32% |
| 2026-07-07 |
015628 |
圆信永丰弘阳股票C |
1.3831 |
1.3831 |
1.3819 |
1.3819 |
0.0012 |
0.09% |
| 2026-07-06 |
015628 |
圆信永丰弘阳股票C |
1.3819 |
1.3819 |
1.4078 |
1.4078 |
-0.0259 |
-1.84% |
| 2026-07-03 |
015628 |
圆信永丰弘阳股票C |
1.4078 |
1.4078 |
1.4103 |
1.4103 |
-0.0025 |
-0.18% |
| 2026-07-02 |
015628 |
圆信永丰弘阳股票C |
1.4103 |
1.4103 |
1.5033 |
1.5033 |
-0.0930 |
-6.19% |
| 2026-07-01 |
015628 |
圆信永丰弘阳股票C |
1.5033 |
1.5033 |
1.5287 |
1.5287 |
-0.0254 |
-1.66% |
| 2026-06-30 |
015628 |
圆信永丰弘阳股票C |
1.5287 |
1.5287 |
1.4601 |
1.4601 |
0.0686 |
4.70% |
| 2026-06-29 |
015628 |
圆信永丰弘阳股票C |
1.4601 |
1.4601 |
1.3970 |
1.3970 |
0.0631 |
4.52% |
| 2026-06-26 |
015628 |
圆信永丰弘阳股票C |
1.3970 |
1.3970 |
1.4168 |
1.4168 |
-0.0198 |
-1.40% |
| 2026-06-25 |
015628 |
圆信永丰弘阳股票C |
1.4168 |
1.4168 |
1.3895 |
1.3895 |
0.0273 |
1.96% |
| 2026-06-24 |
015628 |
圆信永丰弘阳股票C |
1.3895 |
1.3895 |
1.3266 |
1.3266 |
0.0629 |
4.74% |
| 2026-06-23 |
015628 |
圆信永丰弘阳股票C |
1.3266 |
1.3266 |
1.3493 |
1.3493 |
-0.0227 |
-1.68% |
| 2026-06-22 |
015628 |
圆信永丰弘阳股票C |
1.3493 |
1.3493 |
1.3468 |
1.3468 |
0.0025 |
0.19% |
| 2026-06-18 |
015628 |
圆信永丰弘阳股票C |
1.3468 |
1.3468 |
1.3270 |
1.3270 |
0.0198 |
1.49% |
| 2026-06-17 |
015628 |
圆信永丰弘阳股票C |
1.3270 |
1.3270 |
1.2750 |
1.2750 |
0.0520 |
4.08% |
| 2026-06-16 |
015628 |
圆信永丰弘阳股票C |
1.2750 |
1.2750 |
1.2724 |
1.2724 |
0.0026 |
0.20% |
| 2026-06-15 |
015628 |
圆信永丰弘阳股票C |
1.2724 |
1.2724 |
1.2113 |
1.2113 |
0.0611 |
5.04% |
| 2026-06-12 |
015628 |
圆信永丰弘阳股票C |
1.2113 |
1.2113 |
1.2229 |
1.2229 |
-0.0116 |
-0.95% |
| 2026-06-11 |
015628 |
圆信永丰弘阳股票C |
1.2229 |
1.2229 |
1.2147 |
1.2147 |
0.0082 |
0.68% |
| 2026-06-10 |
015628 |
圆信永丰弘阳股票C |
1.2147 |
1.2147 |
1.2407 |
1.2407 |
-0.0260 |
-2.10% |
| 2026-06-09 |
015628 |
圆信永丰弘阳股票C |
1.2407 |
1.2407 |
1.2011 |
1.2011 |
0.0396 |
3.30% |
| 2026-06-08 |
015628 |
圆信永丰弘阳股票C |
1.2011 |
1.2011 |
1.2331 |
1.2331 |
-0.0320 |
-2.60% |
| 2026-06-05 |
015628 |
圆信永丰弘阳股票C |
1.2331 |
1.2331 |
1.2685 |
1.2685 |
-0.0354 |
-2.79% |
| 2026-06-04 |
015628 |
圆信永丰弘阳股票C |
1.2685 |
1.2685 |
1.2490 |
1.2490 |
0.0195 |
1.56% |
| 2026-06-03 |
015628 |
圆信永丰弘阳股票C |
1.2490 |
1.2490 |
1.2294 |
1.2294 |
0.0196 |
1.59% |
| 2026-06-02 |
015628 |
圆信永丰弘阳股票C |
1.2294 |
1.2294 |
1.2165 |
1.2165 |
0.0129 |
1.06% |
| 2026-06-01 |
015628 |
圆信永丰弘阳股票C |
1.2165 |
1.2165 |
1.2537 |
1.2537 |
-0.0372 |
-2.97% |
| 2026-05-29 |
015628 |
圆信永丰弘阳股票C |
1.2537 |
1.2537 |
1.3128 |
1.3128 |
-0.0591 |
-4.71% |
| 2026-05-28 |
015628 |
圆信永丰弘阳股票C |
1.3128 |
1.3128 |
1.2956 |
1.2956 |
0.0172 |
1.33% |
| 2026-05-27 |
015628 |
圆信永丰弘阳股票C |
1.2956 |
1.2956 |
1.3203 |
1.3203 |
-0.0247 |
-1.87% |
| 2026-05-26 |
015628 |
圆信永丰弘阳股票C |
1.3203 |
1.3203 |
1.3036 |
1.3036 |
0.0167 |
1.28% |
| 2026-05-25 |
015628 |
圆信永丰弘阳股票C |
1.3036 |
1.3036 |
1.2849 |
1.2849 |
0.0187 |
1.46% |
| 2026-05-22 |
015628 |
圆信永丰弘阳股票C |
1.2849 |
1.2849 |
1.2482 |
1.2482 |
0.0367 |
2.94% |
| 2026-05-21 |
015628 |
圆信永丰弘阳股票C |
1.2482 |
1.2482 |
1.2798 |
1.2798 |
-0.0316 |
-2.47% |
| 2026-05-20 |
015628 |
圆信永丰弘阳股票C |
1.2798 |
1.2798 |
1.2435 |
1.2435 |
0.0363 |
2.92% |
| 2026-05-19 |
015628 |
圆信永丰弘阳股票C |
1.2435 |
1.2435 |
1.2153 |
1.2153 |
0.0282 |
2.32% |
| 2026-05-18 |
015628 |
圆信永丰弘阳股票C |
1.2153 |
1.2153 |
1.2165 |
1.2165 |
-0.0012 |
-0.10% |
| 2026-05-15 |
015628 |
圆信永丰弘阳股票C |
1.2165 |
1.2165 |
1.2077 |
1.2077 |
0.0088 |
0.73% |
| 2026-05-14 |
015628 |
圆信永丰弘阳股票C |
1.2077 |
1.2077 |
1.2436 |
1.2436 |
-0.0359 |
-2.89% |
| 2026-05-13 |
015628 |
圆信永丰弘阳股票C |
1.2436 |
1.2436 |
1.2168 |
1.2168 |
0.0268 |
2.20% |
| 2026-05-12 |
015628 |
圆信永丰弘阳股票C |
1.2168 |
1.2168 |
1.2256 |
1.2256 |
-0.0088 |
-0.72% |
| 2026-05-11 |
015628 |
圆信永丰弘阳股票C |
1.2256 |
1.2256 |
1.2001 |
1.2001 |
0.0255 |
2.12% |
| 2026-05-08 |
015628 |
圆信永丰弘阳股票C |
1.2001 |
1.2001 |
1.2321 |
1.2321 |
-0.0320 |
-2.67% |
| 2026-04-30 |
015628 |
圆信永丰弘阳股票C |
1.1508 |
1.1508 |
1.1215 |
1.1215 |
0.0293 |
2.61% |
| 2026-04-29 |
015628 |
圆信永丰弘阳股票C |
1.1215 |
1.1215 |
1.1076 |
1.1076 |
0.0139 |
1.25% |
| 2026-04-28 |
015628 |
圆信永丰弘阳股票C |
1.1076 |
1.1076 |
1.1065 |
1.1065 |
0.0011 |
0.10% |
| 2026-04-27 |
015628 |
圆信永丰弘阳股票C |
1.1065 |
1.1065 |
1.0757 |
1.0757 |
0.0308 |
2.86% |
| 2026-04-24 |
015628 |
圆信永丰弘阳股票C |
1.0757 |
1.0757 |
1.0537 |
1.0537 |
0.0220 |
2.09% |
| 2026-04-23 |
015628 |
圆信永丰弘阳股票C |
1.0537 |
1.0537 |
1.0696 |
1.0696 |
-0.0159 |
-1.49% |
| 2026-04-22 |
015628 |
圆信永丰弘阳股票C |
1.0696 |
1.0696 |
1.0566 |
1.0566 |
0.0130 |
1.23% |
| 2026-04-21 |
015628 |
圆信永丰弘阳股票C |
1.0566 |
1.0566 |
1.0591 |
1.0591 |
-0.0025 |
-0.24% |
| 2026-04-20 |
015628 |
圆信永丰弘阳股票C |
1.0591 |
1.0591 |
1.0469 |
1.0469 |
0.0122 |
1.17% |
| 2026-04-17 |
015628 |
圆信永丰弘阳股票C |
1.0469 |
1.0469 |
1.0506 |
1.0506 |
-0.0037 |
-0.35% |
| 2026-04-16 |
015628 |
圆信永丰弘阳股票C |
1.0506 |
1.0506 |
1.0337 |
1.0337 |
0.0169 |
1.63% |
| 2026-04-15 |
015628 |
圆信永丰弘阳股票C |
1.0337 |
1.0337 |
1.0404 |
1.0404 |
-0.0067 |
-0.64% |
| 2026-04-14 |
015628 |
圆信永丰弘阳股票C |
1.0404 |
1.0404 |
1.0182 |
1.0182 |
0.0222 |
2.18% |
| 2026-04-13 |
015628 |
圆信永丰弘阳股票C |
1.0182 |
1.0182 |
1.0285 |
1.0285 |
-0.0103 |
-1.01% |
| 2026-04-10 |
015628 |
圆信永丰弘阳股票C |
1.0285 |
1.0285 |
1.0122 |
1.0122 |
0.0163 |
1.61% |
| 2026-04-09 |
015628 |
圆信永丰弘阳股票C |
1.0122 |
1.0122 |
1.0197 |
1.0197 |
-0.0075 |
-0.74% |
| 2026-04-08 |
015628 |
圆信永丰弘阳股票C |
1.0197 |
1.0197 |
0.9596 |
0.9596 |
0.0601 |
6.26% |
| 2026-04-07 |
015628 |
圆信永丰弘阳股票C |
0.9596 |
0.9596 |
0.9596 |
0.9596 |
0.0000 |
0.00% |
| 2026-04-03 |
015628 |
圆信永丰弘阳股票C |
0.9596 |
0.9596 |
0.9606 |
0.9606 |
-0.0010 |
-0.10% |
| 2026-04-02 |
015628 |
圆信永丰弘阳股票C |
0.9606 |
0.9606 |
0.9843 |
0.9843 |
-0.0237 |
-2.41% |
| 2026-04-01 |
015628 |
圆信永丰弘阳股票C |
0.9843 |
0.9843 |
0.9559 |
0.9559 |
0.0284 |
2.97% |
| 2026-03-31 |
015628 |
圆信永丰弘阳股票C |
0.9559 |
0.9559 |
0.9795 |
0.9795 |
-0.0236 |
-2.41% |
| 2026-03-30 |
015628 |
圆信永丰弘阳股票C |
0.9795 |
0.9795 |
0.9812 |
0.9812 |
-0.0017 |
-0.17% |
| 2026-03-27 |
015628 |
圆信永丰弘阳股票C |
0.9812 |
0.9812 |
0.9555 |
0.9555 |
0.0257 |
2.69% |
| 2026-03-26 |
015628 |
圆信永丰弘阳股票C |
0.9555 |
0.9555 |
0.9762 |
0.9762 |
-0.0207 |
-2.12% |
| 2026-03-25 |
015628 |
圆信永丰弘阳股票C |
0.9762 |
0.9762 |
0.9507 |
0.9507 |
0.0255 |
2.68% |
| 2026-03-24 |
015628 |
圆信永丰弘阳股票C |
0.9507 |
0.9507 |
0.9332 |
0.9332 |
0.0175 |
1.88% |
| 2026-03-23 |
015628 |
圆信永丰弘阳股票C |
0.9332 |
0.9332 |
0.9749 |
0.9749 |
-0.0417 |
-4.28% |
| 2026-03-20 |
015628 |
圆信永丰弘阳股票C |
0.9749 |
0.9749 |
0.9907 |
0.9907 |
-0.0158 |
-1.59% |
| 2026-03-19 |
015628 |
圆信永丰弘阳股票C |
0.9907 |
0.9907 |
1.0261 |
1.0261 |
-0.0354 |
-3.57% |
| 2026-03-18 |
015628 |
圆信永丰弘阳股票C |
1.0261 |
1.0261 |
1.0121 |
1.0121 |
0.0140 |
1.38% |
| 2026-03-17 |
015628 |
圆信永丰弘阳股票C |
1.0121 |
1.0121 |
1.0312 |
1.0312 |
-0.0191 |
-1.85% |
| 2026-03-16 |
015628 |
圆信永丰弘阳股票C |
1.0312 |
1.0312 |
1.0272 |
1.0272 |
0.0040 |
0.39% |
| 2026-03-13 |
015628 |
圆信永丰弘阳股票C |
1.0272 |
1.0272 |
1.0382 |
1.0382 |
-0.0110 |
-1.06% |
| 2026-03-12 |
015628 |
圆信永丰弘阳股票C |
1.0382 |
1.0382 |
1.0503 |
1.0503 |
-0.0121 |
-1.15% |
| 2026-03-11 |
015628 |
圆信永丰弘阳股票C |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2026-03-10 |
015628 |
圆信永丰弘阳股票C |
1.0501 |
1.0501 |
1.0171 |
1.0171 |
0.0330 |
3.24% |
| 2026-03-09 |
015628 |
圆信永丰弘阳股票C |
1.0171 |
1.0171 |
1.0327 |
1.0327 |
-0.0156 |
-1.51% |
| 2026-03-06 |
015628 |
圆信永丰弘阳股票C |
1.0327 |
1.0327 |
1.0272 |
1.0272 |
0.0055 |
0.54% |
| 2026-03-05 |
015628 |
圆信永丰弘阳股票C |
1.0272 |
1.0272 |
1.0220 |
1.0220 |
0.0052 |
0.51% |
| 2026-03-04 |
015628 |
圆信永丰弘阳股票C |
1.0220 |
1.0220 |
1.0374 |
1.0374 |
-0.0154 |
-1.48% |
| 2026-03-03 |
015628 |
圆信永丰弘阳股票C |
1.0374 |
1.0374 |
1.0776 |
1.0776 |
-0.0402 |
-3.73% |
| 2026-03-02 |
015628 |
圆信永丰弘阳股票C |
1.0776 |
1.0776 |
1.0975 |
1.0975 |
-0.0199 |
-1.81% |
| 2026-02-27 |
015628 |
圆信永丰弘阳股票C |
1.0975 |
1.0975 |
1.1059 |
1.1059 |
-0.0084 |
-0.76% |
| 2026-02-26 |
015628 |
圆信永丰弘阳股票C |
1.1059 |
1.1059 |
1.1162 |
1.1162 |
-0.0103 |
-0.92% |
| 2026-02-25 |
015628 |
圆信永丰弘阳股票C |
1.1162 |
1.1162 |
1.1029 |
1.1029 |
0.0133 |
1.21% |
| 2026-02-24 |
015628 |
圆信永丰弘阳股票C |
1.1029 |
1.1029 |
1.1331 |
1.1331 |
-0.0302 |
-2.74% |
| 2026-02-13 |
015628 |
圆信永丰弘阳股票C |
1.1331 |
1.1331 |
1.1407 |
1.1407 |
-0.0076 |
-0.67% |
| 2026-02-12 |
015628 |
圆信永丰弘阳股票C |
1.1407 |
1.1407 |
1.1393 |
1.1393 |
0.0014 |
0.12% |
| 2026-02-11 |
015628 |
圆信永丰弘阳股票C |
1.1393 |
1.1393 |
1.1450 |
1.1450 |
-0.0057 |
-0.50% |
| 2026-02-10 |
015628 |
圆信永丰弘阳股票C |
1.1450 |
1.1450 |
1.1317 |
1.1317 |
0.0133 |
1.18% |
| 2026-02-09 |
015628 |
圆信永丰弘阳股票C |
1.1317 |
1.1317 |
1.1106 |
1.1106 |
0.0211 |
1.90% |
| 2026-02-06 |
015628 |
圆信永丰弘阳股票C |
1.1106 |
1.1106 |
1.1086 |
1.1086 |
0.0020 |
0.18% |
| 2026-02-05 |
015628 |
圆信永丰弘阳股票C |
1.1086 |
1.1086 |
1.1138 |
1.1138 |
-0.0052 |
-0.47% |
| 2026-02-04 |
015628 |
圆信永丰弘阳股票C |
1.1138 |
1.1138 |
1.1269 |
1.1269 |
-0.0131 |
-1.16% |
| 2026-02-03 |
015628 |
圆信永丰弘阳股票C |
1.1269 |
1.1269 |
1.1160 |
1.1160 |
0.0109 |
0.98% |
| 2026-02-02 |
015628 |
圆信永丰弘阳股票C |
1.1160 |
1.1160 |
1.1604 |
1.1604 |
-0.0444 |
-3.83% |
| 2026-01-30 |
015628 |
圆信永丰弘阳股票C |
1.1604 |
1.1604 |
1.1690 |
1.1690 |
-0.0086 |
-0.74% |
| 2026-01-29 |
015628 |
圆信永丰弘阳股票C |
1.1690 |
1.1690 |
1.1953 |
1.1953 |
-0.0263 |
-2.20% |
| 2026-01-28 |
015628 |
圆信永丰弘阳股票C |
1.1953 |
1.1953 |
1.1851 |
1.1851 |
0.0102 |
0.86% |
| 2026-01-27 |
015628 |
圆信永丰弘阳股票C |
1.1851 |
1.1851 |
1.1628 |
1.1628 |
0.0223 |
1.92% |
| 2026-01-26 |
015628 |
圆信永丰弘阳股票C |
1.1628 |
1.1628 |
1.2032 |
1.2032 |
-0.0404 |
-3.47% |
| 2026-01-23 |
015628 |
圆信永丰弘阳股票C |
1.2032 |
1.2032 |
1.1894 |
1.1894 |
0.0138 |
1.16% |
| 2026-01-22 |
015628 |
圆信永丰弘阳股票C |
1.1894 |
1.1894 |
1.1947 |
1.1947 |
-0.0053 |
-0.44% |
| 2026-01-21 |
015628 |
圆信永丰弘阳股票C |
1.1947 |
1.1947 |
1.1789 |
1.1789 |
0.0158 |
1.34% |
| 2026-01-20 |
015628 |
圆信永丰弘阳股票C |
1.1789 |
1.1789 |
1.1895 |
1.1895 |
-0.0106 |
-0.89% |
| 2026-01-19 |
015628 |
圆信永丰弘阳股票C |
1.1895 |
1.1895 |
1.2095 |
1.2095 |
-0.0200 |
-1.68% |
| 2026-01-16 |
015628 |
圆信永丰弘阳股票C |
1.2095 |
1.2095 |
1.1906 |
1.1906 |
0.0189 |
1.59% |
| 2026-01-15 |
015628 |
圆信永丰弘阳股票C |
1.1906 |
1.1906 |
1.1817 |
1.1817 |
0.0089 |
0.75% |
| 2026-01-14 |
015628 |
圆信永丰弘阳股票C |
1.1817 |
1.1817 |
1.1695 |
1.1695 |
0.0122 |
1.04% |
| 2026-01-13 |
015628 |
圆信永丰弘阳股票C |
1.1695 |
1.1695 |
1.1772 |
1.1772 |
-0.0077 |
-0.65% |
| 2026-01-12 |
015628 |
圆信永丰弘阳股票C |
1.1772 |
1.1772 |
1.1412 |
1.1412 |
0.0360 |
3.15% |
| 2026-01-09 |
015628 |
圆信永丰弘阳股票C |
1.1412 |
1.1412 |
1.1233 |
1.1233 |
0.0179 |
1.59% |
| 2026-01-08 |
015628 |
圆信永丰弘阳股票C |
1.1233 |
1.1233 |
1.1302 |
1.1302 |
-0.0069 |
-0.61% |
| 2026-01-07 |
015628 |
圆信永丰弘阳股票C |
1.1302 |
1.1302 |
1.1108 |
1.1108 |
0.0194 |
1.75% |
| 2026-01-06 |
015628 |
圆信永丰弘阳股票C |
1.1108 |
1.1108 |
1.1029 |
1.1029 |
0.0079 |
0.72% |
| 2026-01-05 |
015628 |
圆信永丰弘阳股票C |
1.1029 |
1.1029 |
1.0561 |
1.0561 |
0.0468 |
4.43% |
| 2025-12-31 |
015628 |
圆信永丰弘阳股票C |
1.0561 |
1.0561 |
1.0629 |
1.0629 |
-0.0068 |
-0.64% |
| 2025-12-30 |
015628 |
圆信永丰弘阳股票C |
1.0629 |
1.0629 |
1.0475 |
1.0475 |
0.0154 |
1.47% |
| 2025-12-29 |
015628 |
圆信永丰弘阳股票C |
1.0475 |
1.0475 |
1.0606 |
1.0606 |
-0.0131 |
-1.24% |
| 2025-12-26 |
015628 |
圆信永丰弘阳股票C |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
| 2025-12-25 |
015628 |
圆信永丰弘阳股票C |
1.0602 |
1.0602 |
1.0576 |
1.0576 |
0.0026 |
0.25% |
| 2025-12-24 |
015628 |
圆信永丰弘阳股票C |
1.0576 |
1.0576 |
1.0587 |
1.0587 |
-0.0011 |
-0.10% |
| 2025-12-23 |
015628 |
圆信永丰弘阳股票C |
1.0587 |
1.0587 |
1.0533 |
1.0533 |
0.0054 |
0.51% |
| 2025-12-22 |
015628 |
圆信永丰弘阳股票C |
1.0533 |
1.0533 |
1.0316 |
1.0316 |
0.0217 |
2.10% |
| 2025-12-19 |
015628 |
圆信永丰弘阳股票C |
1.0316 |
1.0316 |
1.0265 |
1.0265 |
0.0051 |
0.50% |
| 2025-12-18 |
015628 |
圆信永丰弘阳股票C |
1.0265 |
1.0265 |
1.0367 |
1.0367 |
-0.0102 |
-0.98% |
| 2025-12-17 |
015628 |
圆信永丰弘阳股票C |
1.0367 |
1.0367 |
1.0147 |
1.0147 |
0.0220 |
2.17% |
| 2025-12-16 |
015628 |
圆信永丰弘阳股票C |
1.0147 |
1.0147 |
1.0334 |
1.0334 |
-0.0187 |
-1.81% |
| 2025-12-15 |
015628 |
圆信永丰弘阳股票C |
1.0334 |
1.0334 |
1.0534 |
1.0534 |
-0.0200 |
-1.90% |
| 2025-12-12 |
015628 |
圆信永丰弘阳股票C |
1.0534 |
1.0534 |
1.0306 |
1.0306 |
0.0228 |
2.21% |
| 2025-12-11 |
015628 |
圆信永丰弘阳股票C |
1.0306 |
1.0306 |
1.0454 |
1.0454 |
-0.0148 |
-1.42% |
| 2025-12-10 |
015628 |
圆信永丰弘阳股票C |
1.0454 |
1.0454 |
1.0463 |
1.0463 |
-0.0009 |
-0.09% |
| 2025-12-09 |
015628 |
圆信永丰弘阳股票C |
1.0463 |
1.0463 |
1.0542 |
1.0542 |
-0.0079 |
-0.75% |
| 2025-12-08 |
015628 |
圆信永丰弘阳股票C |
1.0542 |
1.0542 |
1.0461 |
1.0461 |
0.0081 |
0.77% |
| 2025-12-05 |
015628 |
圆信永丰弘阳股票C |
1.0461 |
1.0461 |
1.0400 |
1.0400 |
0.0061 |
0.59% |
| 2025-12-04 |
015628 |
圆信永丰弘阳股票C |
1.0400 |
1.0400 |
1.0280 |
1.0280 |
0.0120 |
1.17% |
| 2025-12-03 |
015628 |
圆信永丰弘阳股票C |
1.0280 |
1.0280 |
1.0504 |
1.0504 |
-0.0224 |
-2.18% |
| 2025-12-02 |
015628 |
圆信永丰弘阳股票C |
1.0504 |
1.0504 |
1.0594 |
1.0594 |
-0.0090 |
-0.85% |
| 2025-12-01 |
015628 |
圆信永丰弘阳股票C |
1.0594 |
1.0594 |
1.0387 |
1.0387 |
0.0207 |
1.99% |
| 2025-11-28 |
015628 |
圆信永丰弘阳股票C |
1.0387 |
1.0387 |
1.0256 |
1.0256 |
0.0131 |
1.28% |
| 2025-11-27 |
015628 |
圆信永丰弘阳股票C |
1.0256 |
1.0256 |
1.0206 |
1.0206 |
0.0050 |
0.49% |
| 2025-11-26 |
015628 |
圆信永丰弘阳股票C |
1.0206 |
1.0206 |
1.0218 |
1.0218 |
-0.0012 |
-0.12% |
| 2025-11-25 |
015628 |
圆信永丰弘阳股票C |
1.0218 |
1.0218 |
1.0051 |
1.0051 |
0.0167 |
1.66% |
| 2025-11-24 |
015628 |
圆信永丰弘阳股票C |
1.0051 |
1.0051 |
0.9835 |
0.9835 |
0.0216 |
2.20% |
| 2025-11-21 |
015628 |
圆信永丰弘阳股票C |
0.9835 |
0.9835 |
1.0069 |
1.0069 |
-0.0234 |
-2.32% |
| 2025-11-20 |
015628 |
圆信永丰弘阳股票C |
1.0069 |
1.0069 |
1.0100 |
1.0100 |
-0.0031 |
-0.31% |
| 2025-11-19 |
015628 |
圆信永丰弘阳股票C |
1.0100 |
1.0100 |
1.0166 |
1.0166 |
-0.0066 |
-0.65% |
| 2025-11-18 |
015628 |
圆信永丰弘阳股票C |
1.0166 |
1.0166 |
1.0180 |
1.0180 |
-0.0014 |
-0.14% |
| 2025-11-17 |
015628 |
圆信永丰弘阳股票C |
1.0180 |
1.0180 |
1.0270 |
1.0270 |
-0.0090 |
-0.88% |
| 2025-11-14 |
015628 |
圆信永丰弘阳股票C |
1.0270 |
1.0270 |
1.0475 |
1.0475 |
-0.0205 |
-1.96% |
| 2025-11-13 |
015628 |
圆信永丰弘阳股票C |
1.0475 |
1.0475 |
1.0419 |
1.0419 |
0.0056 |
0.54% |
| 2025-11-12 |
015628 |
圆信永丰弘阳股票C |
1.0419 |
1.0419 |
1.0507 |
1.0507 |
-0.0088 |
-0.84% |
| 2025-11-11 |
015628 |
圆信永丰弘阳股票C |
1.0507 |
1.0507 |
1.0558 |
1.0558 |
-0.0051 |
-0.48% |
| 2025-11-10 |
015628 |
圆信永丰弘阳股票C |
1.0558 |
1.0558 |
1.0585 |
1.0585 |
-0.0027 |
-0.26% |
| 2025-11-07 |
015628 |
圆信永丰弘阳股票C |
1.0585 |
1.0585 |
1.0790 |
1.0790 |
-0.0205 |
-1.90% |
| 2025-11-06 |
015628 |
圆信永丰弘阳股票C |
1.0790 |
1.0790 |
1.0626 |
1.0626 |
0.0164 |
1.54% |
| 2025-11-05 |
015628 |
圆信永丰弘阳股票C |
1.0626 |
1.0626 |
1.0689 |
1.0689 |
-0.0063 |
-0.59% |
| 2025-11-04 |
015628 |
圆信永丰弘阳股票C |
1.0689 |
1.0689 |
1.0940 |
1.0940 |
-0.0251 |
-2.29% |
| 2025-11-03 |
015628 |
圆信永丰弘阳股票C |
1.0940 |
1.0940 |
1.0874 |
1.0874 |
0.0066 |
0.61% |
| 2025-10-31 |
015628 |
圆信永丰弘阳股票C |
1.0874 |
1.0874 |
1.1103 |
1.1103 |
-0.0229 |
-2.06% |
| 2025-10-30 |
015628 |
圆信永丰弘阳股票C |
1.1103 |
1.1103 |
1.1363 |
1.1363 |
-0.0260 |
-2.29% |
| 2025-10-29 |
015628 |
圆信永丰弘阳股票C |
1.1363 |
1.1363 |
1.1224 |
1.1224 |
0.0139 |
1.24% |
| 2025-10-28 |
015628 |
圆信永丰弘阳股票C |
1.1224 |
1.1224 |
1.1288 |
1.1288 |
-0.0064 |
-0.57% |
| 2025-10-27 |
015628 |
圆信永丰弘阳股票C |
1.1288 |
1.1288 |
1.1103 |
1.1103 |
0.0185 |
1.67% |
| 2025-10-24 |
015628 |
圆信永丰弘阳股票C |
1.1103 |
1.1103 |
1.0755 |
1.0755 |
0.0348 |
3.24% |
| 2025-10-23 |
015628 |
圆信永丰弘阳股票C |
1.0755 |
1.0755 |
1.0865 |
1.0865 |
-0.0110 |
-1.01% |
| 2025-10-22 |
015628 |
圆信永丰弘阳股票C |
1.0865 |
1.0865 |
1.0974 |
1.0974 |
-0.0109 |
-0.99% |
| 2025-10-21 |
015628 |
圆信永丰弘阳股票C |
1.0974 |
1.0974 |
1.0737 |
1.0737 |
0.0237 |
2.21% |
| 2025-10-20 |
015628 |
圆信永丰弘阳股票C |
1.0737 |
1.0737 |
1.0530 |
1.0530 |
0.0207 |
1.97% |
| 2025-10-17 |
015628 |
圆信永丰弘阳股票C |
1.0530 |
1.0530 |
1.0957 |
1.0957 |
-0.0427 |
-3.90% |
| 2025-10-16 |
015628 |
圆信永丰弘阳股票C |
1.0957 |
1.0957 |
1.1126 |
1.1126 |
-0.0169 |
-1.52% |
| 2025-10-15 |
015628 |
圆信永丰弘阳股票C |
1.1126 |
1.1126 |
1.0846 |
1.0846 |
0.0280 |
2.58% |
| 2025-10-14 |
015628 |
圆信永丰弘阳股票C |
1.0846 |
1.0846 |
1.1299 |
1.1299 |
-0.0453 |
-4.01% |
| 2025-10-13 |
015628 |
圆信永丰弘阳股票C |
1.1299 |
1.1299 |
1.1366 |
1.1366 |
-0.0067 |
-0.59% |
| 2025-10-10 |
015628 |
圆信永丰弘阳股票C |
1.1366 |
1.1366 |
1.1899 |
1.1899 |
-0.0533 |
-4.48% |
| 2025-10-09 |
015628 |
圆信永丰弘阳股票C |
1.1899 |
1.1899 |
1.1821 |
1.1821 |
0.0078 |
0.66% |
| 2025-09-30 |
015628 |
圆信永丰弘阳股票C |
1.1821 |
1.1821 |
1.1654 |
1.1654 |
0.0167 |
1.43% |
| 2025-09-29 |
015628 |
圆信永丰弘阳股票C |
1.1654 |
1.1654 |
1.1425 |
1.1425 |
0.0229 |
2.00% |
| 2025-09-26 |
015628 |
圆信永丰弘阳股票C |
1.1425 |
1.1425 |
1.1870 |
1.1870 |
-0.0445 |
-3.75% |
| 2025-09-25 |
015628 |
圆信永丰弘阳股票C |
1.1870 |
1.1870 |
1.1891 |
1.1891 |
-0.0021 |
-0.18% |
| 2025-09-24 |
015628 |
圆信永丰弘阳股票C |
1.1891 |
1.1891 |
1.1504 |
1.1504 |
0.0387 |
3.36% |
| 2025-09-23 |
015628 |
圆信永丰弘阳股票C |
1.1504 |
1.1504 |
1.1549 |
1.1549 |
-0.0045 |
-0.39% |
| 2025-09-22 |
015628 |
圆信永丰弘阳股票C |
1.1549 |
1.1549 |
1.1325 |
1.1325 |
0.0224 |
1.98% |
| 2025-09-19 |
015628 |
圆信永丰弘阳股票C |
1.1325 |
1.1325 |
1.1399 |
1.1399 |
-0.0074 |
-0.65% |
| 2025-09-18 |
015628 |
圆信永丰弘阳股票C |
1.1399 |
1.1399 |
1.1420 |
1.1420 |
-0.0021 |
-0.18% |
| 2025-09-17 |
015628 |
圆信永丰弘阳股票C |
1.1420 |
1.1420 |
1.1125 |
1.1125 |
0.0295 |
2.65% |
| 2025-09-16 |
015628 |
圆信永丰弘阳股票C |
1.1125 |
1.1125 |
1.1043 |
1.1043 |
0.0082 |
0.74% |
