圆信永丰新材料混合发起A基金净值查询(024866)
今天最新净值
1.0282
0.0024 0.23%
2026-09-16
盘中实时估值(仅供参考)
1.1136
0.0082 0.7453%
2026-03-24 15:39:58
- 累计净值：1.0282
- 成立日期：2025-10-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.30亿元
- 基金公司：圆信永丰基金
- 基金经理：汪萍
近一年,圆信永丰新材料混合发起A(024866)基金累计收益率5.9%
| 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 |
024866 |
圆信永丰新材料混合发起A |
1.0590 |
1.0590 |
1.0282 |
1.0282 |
0.0308 |
3.00% |
| 2026-09-15 |
024866 |
圆信永丰新材料混合发起A |
1.0282 |
1.0282 |
1.0258 |
1.0258 |
0.0024 |
0.23% |
| 2026-09-14 |
024866 |
圆信永丰新材料混合发起A |
1.0258 |
1.0258 |
1.0248 |
1.0248 |
0.0010 |
0.10% |
| 2026-09-11 |
024866 |
圆信永丰新材料混合发起A |
1.0248 |
1.0248 |
1.0411 |
1.0411 |
-0.0163 |
-1.57% |
| 2026-09-10 |
024866 |
圆信永丰新材料混合发起A |
1.0411 |
1.0411 |
1.0528 |
1.0528 |
-0.0117 |
-1.11% |
| 2026-09-09 |
024866 |
圆信永丰新材料混合发起A |
1.0528 |
1.0528 |
1.0535 |
1.0535 |
-0.0007 |
-0.07% |
| 2026-09-08 |
024866 |
圆信永丰新材料混合发起A |
1.0535 |
1.0535 |
1.0529 |
1.0529 |
0.0006 |
0.06% |
| 2026-09-07 |
024866 |
圆信永丰新材料混合发起A |
1.0529 |
1.0529 |
1.0216 |
1.0216 |
0.0313 |
3.06% |
| 2026-09-04 |
024866 |
圆信永丰新材料混合发起A |
1.0216 |
1.0216 |
1.0503 |
1.0503 |
-0.0287 |
-2.81% |
| 2026-09-03 |
024866 |
圆信永丰新材料混合发起A |
1.0503 |
1.0503 |
1.0419 |
1.0419 |
0.0084 |
0.81% |
|
|
| 2026-09-02 |
024866 |
圆信永丰新材料混合发起A |
1.0419 |
1.0419 |
1.0522 |
1.0522 |
-0.0103 |
-0.98% |
| 2026-09-01 |
024866 |
圆信永丰新材料混合发起A |
1.0522 |
1.0522 |
1.0824 |
1.0824 |
-0.0302 |
-2.87% |
| 2026-08-31 |
024866 |
圆信永丰新材料混合发起A |
1.0824 |
1.0824 |
1.0726 |
1.0726 |
0.0098 |
0.91% |
| 2026-08-28 |
024866 |
圆信永丰新材料混合发起A |
1.0726 |
1.0726 |
1.0900 |
1.0900 |
-0.0174 |
-1.62% |
| 2026-08-27 |
024866 |
圆信永丰新材料混合发起A |
1.0900 |
1.0900 |
1.0571 |
1.0571 |
0.0329 |
3.11% |
| 2026-08-26 |
024866 |
圆信永丰新材料混合发起A |
1.0571 |
1.0571 |
1.0535 |
1.0535 |
0.0036 |
0.34% |
| 2026-08-25 |
024866 |
圆信永丰新材料混合发起A |
1.0535 |
1.0535 |
1.0657 |
1.0657 |
-0.0122 |
-1.16% |
| 2026-08-24 |
024866 |
圆信永丰新材料混合发起A |
1.0657 |
1.0657 |
1.0853 |
1.0853 |
-0.0196 |
-1.81% |
| 2026-08-21 |
024866 |
圆信永丰新材料混合发起A |
1.0853 |
1.0853 |
1.0735 |
1.0735 |
0.0118 |
1.10% |
| 2026-08-20 |
024866 |
圆信永丰新材料混合发起A |
1.0735 |
1.0735 |
1.0663 |
1.0663 |
0.0072 |
0.68% |
| 2026-08-19 |
024866 |
圆信永丰新材料混合发起A |
1.0663 |
1.0663 |
1.1548 |
1.1548 |
-0.0885 |
-8.30% |
| 2026-08-18 |
024866 |
圆信永丰新材料混合发起A |
1.1548 |
1.1548 |
1.1578 |
1.1578 |
-0.0030 |
-0.26% |
| 2026-08-17 |
024866 |
圆信永丰新材料混合发起A |
1.1578 |
1.1578 |
1.0986 |
1.0986 |
0.0592 |
5.39% |
| 2026-08-14 |
024866 |
圆信永丰新材料混合发起A |
1.0986 |
1.0986 |
1.0754 |
1.0754 |
0.0232 |
2.16% |
| 2026-08-13 |
024866 |
圆信永丰新材料混合发起A |
1.0754 |
1.0754 |
1.0889 |
1.0889 |
-0.0135 |
-1.24% |
|
|
| 2026-08-12 |
024866 |
圆信永丰新材料混合发起A |
1.0889 |
1.0889 |
1.0719 |
1.0719 |
0.0170 |
1.59% |
| 2026-08-11 |
024866 |
圆信永丰新材料混合发起A |
1.0719 |
1.0719 |
1.0819 |
1.0819 |
-0.0100 |
-0.92% |
| 2026-08-10 |
024866 |
圆信永丰新材料混合发起A |
1.0819 |
1.0819 |
1.0904 |
1.0904 |
-0.0085 |
-0.78% |
| 2026-08-07 |
024866 |
圆信永丰新材料混合发起A |
1.0904 |
1.0904 |
1.0467 |
1.0467 |
0.0437 |
4.18% |
| 2026-08-06 |
024866 |
圆信永丰新材料混合发起A |
1.0467 |
1.0467 |
1.0252 |
1.0252 |
0.0215 |
2.10% |
| 2026-08-05 |
024866 |
圆信永丰新材料混合发起A |
1.0252 |
1.0252 |
0.9726 |
0.9726 |
0.0526 |
5.41% |
| 2026-08-04 |
024866 |
圆信永丰新材料混合发起A |
0.9726 |
0.9726 |
0.9229 |
0.9229 |
0.0497 |
5.39% |
| 2026-08-03 |
024866 |
圆信永丰新材料混合发起A |
0.9229 |
0.9229 |
0.9475 |
0.9475 |
-0.0246 |
-2.60% |
| 2026-07-31 |
024866 |
圆信永丰新材料混合发起A |
0.9475 |
0.9475 |
0.9164 |
0.9164 |
0.0311 |
3.39% |
| 2026-07-30 |
024866 |
圆信永丰新材料混合发起A |
0.9164 |
0.9164 |
0.9746 |
0.9746 |
-0.0582 |
-6.35% |
| 2026-07-29 |
024866 |
圆信永丰新材料混合发起A |
0.9746 |
0.9746 |
0.9874 |
0.9874 |
-0.0128 |
-1.31% |
| 2026-07-28 |
024866 |
圆信永丰新材料混合发起A |
0.9874 |
0.9874 |
1.0523 |
1.0523 |
-0.0649 |
-6.17% |
| 2026-07-27 |
024866 |
圆信永丰新材料混合发起A |
1.0523 |
1.0523 |
1.0047 |
1.0047 |
0.0476 |
4.74% |
| 2026-07-24 |
024866 |
圆信永丰新材料混合发起A |
1.0047 |
1.0047 |
1.0179 |
1.0179 |
-0.0132 |
-1.30% |
| 2026-07-23 |
024866 |
圆信永丰新材料混合发起A |
1.0179 |
1.0179 |
1.0260 |
1.0260 |
-0.0081 |
-0.79% |
| 2026-07-22 |
024866 |
圆信永丰新材料混合发起A |
1.0260 |
1.0260 |
1.0484 |
1.0484 |
-0.0224 |
-2.14% |
| 2026-07-21 |
024866 |
圆信永丰新材料混合发起A |
1.0484 |
1.0484 |
0.9685 |
0.9685 |
0.0799 |
8.25% |
| 2026-07-20 |
024866 |
圆信永丰新材料混合发起A |
0.9685 |
0.9685 |
1.0360 |
1.0360 |
-0.0675 |
-6.97% |
| 2026-07-17 |
024866 |
圆信永丰新材料混合发起A |
1.0360 |
1.0360 |
1.1060 |
1.1060 |
-0.0700 |
-6.33% |
| 2026-07-16 |
024866 |
圆信永丰新材料混合发起A |
1.1060 |
1.1060 |
1.1733 |
1.1733 |
-0.0673 |
-6.08% |
| 2026-07-15 |
024866 |
圆信永丰新材料混合发起A |
1.1733 |
1.1733 |
1.2264 |
1.2264 |
-0.0531 |
-4.53% |
| 2026-07-14 |
024866 |
圆信永丰新材料混合发起A |
1.2264 |
1.2264 |
1.2012 |
1.2012 |
0.0252 |
2.10% |
| 2026-07-13 |
024866 |
圆信永丰新材料混合发起A |
1.2012 |
1.2012 |
1.2674 |
1.2674 |
-0.0662 |
-5.51% |
| 2026-07-10 |
024866 |
圆信永丰新材料混合发起A |
1.2674 |
1.2674 |
1.3323 |
1.3323 |
-0.0649 |
-5.12% |
| 2026-07-09 |
024866 |
圆信永丰新材料混合发起A |
1.3323 |
1.3323 |
1.2821 |
1.2821 |
0.0502 |
3.92% |
| 2026-07-08 |
024866 |
圆信永丰新材料混合发起A |
1.2821 |
1.2821 |
1.3315 |
1.3315 |
-0.0494 |
-3.85% |
| 2026-07-07 |
024866 |
圆信永丰新材料混合发起A |
1.3315 |
1.3315 |
1.3527 |
1.3527 |
-0.0212 |
-1.57% |
| 2026-07-06 |
024866 |
圆信永丰新材料混合发起A |
1.3527 |
1.3527 |
1.3750 |
1.3750 |
-0.0223 |
-1.62% |
| 2026-07-03 |
024866 |
圆信永丰新材料混合发起A |
1.3750 |
1.3750 |
1.4256 |
1.4256 |
-0.0506 |
-3.68% |
| 2026-07-02 |
024866 |
圆信永丰新材料混合发起A |
1.4256 |
1.4256 |
1.4649 |
1.4649 |
-0.0393 |
-2.68% |
| 2026-07-01 |
024866 |
圆信永丰新材料混合发起A |
1.4649 |
1.4649 |
1.4660 |
1.4660 |
-0.0011 |
-0.08% |
| 2026-06-30 |
024866 |
圆信永丰新材料混合发起A |
1.4660 |
1.4660 |
1.4341 |
1.4341 |
0.0319 |
2.22% |
| 2026-06-29 |
024866 |
圆信永丰新材料混合发起A |
1.4341 |
1.4341 |
1.4230 |
1.4230 |
0.0111 |
0.78% |
| 2026-06-26 |
024866 |
圆信永丰新材料混合发起A |
1.4230 |
1.4230 |
1.4192 |
1.4192 |
0.0038 |
0.27% |
| 2026-06-25 |
024866 |
圆信永丰新材料混合发起A |
1.4192 |
1.4192 |
1.3899 |
1.3899 |
0.0293 |
2.11% |
| 2026-06-24 |
024866 |
圆信永丰新材料混合发起A |
1.3899 |
1.3899 |
1.3314 |
1.3314 |
0.0585 |
4.39% |
| 2026-06-23 |
024866 |
圆信永丰新材料混合发起A |
1.3314 |
1.3314 |
1.3825 |
1.3825 |
-0.0511 |
-3.70% |
| 2026-06-22 |
024866 |
圆信永丰新材料混合发起A |
1.3825 |
1.3825 |
1.3520 |
1.3520 |
0.0305 |
2.26% |
| 2026-06-18 |
024866 |
圆信永丰新材料混合发起A |
1.3520 |
1.3520 |
1.3387 |
1.3387 |
0.0133 |
0.99% |
| 2026-06-17 |
024866 |
圆信永丰新材料混合发起A |
1.3387 |
1.3387 |
1.3155 |
1.3155 |
0.0232 |
1.76% |
| 2026-06-16 |
024866 |
圆信永丰新材料混合发起A |
1.3155 |
1.3155 |
1.2866 |
1.2866 |
0.0289 |
2.25% |
| 2026-06-15 |
024866 |
圆信永丰新材料混合发起A |
1.2866 |
1.2866 |
1.2249 |
1.2249 |
0.0617 |
5.04% |
| 2026-06-12 |
024866 |
圆信永丰新材料混合发起A |
1.2249 |
1.2249 |
1.2391 |
1.2391 |
-0.0142 |
-1.15% |
| 2026-06-11 |
024866 |
圆信永丰新材料混合发起A |
1.2391 |
1.2391 |
1.2167 |
1.2167 |
0.0224 |
1.84% |
| 2026-06-10 |
024866 |
圆信永丰新材料混合发起A |
1.2167 |
1.2167 |
1.2116 |
1.2116 |
0.0051 |
0.42% |
| 2026-06-09 |
024866 |
圆信永丰新材料混合发起A |
1.2116 |
1.2116 |
1.1618 |
1.1618 |
0.0498 |
4.29% |
| 2026-06-08 |
024866 |
圆信永丰新材料混合发起A |
1.1618 |
1.1618 |
1.1849 |
1.1849 |
-0.0231 |
-1.95% |
| 2026-06-05 |
024866 |
圆信永丰新材料混合发起A |
1.1849 |
1.1849 |
1.1825 |
1.1825 |
0.0024 |
0.20% |
| 2026-06-04 |
024866 |
圆信永丰新材料混合发起A |
1.1825 |
1.1825 |
1.1796 |
1.1796 |
0.0029 |
0.25% |
| 2026-06-03 |
024866 |
圆信永丰新材料混合发起A |
1.1796 |
1.1796 |
1.1797 |
1.1797 |
-0.0001 |
-0.01% |
| 2026-06-02 |
024866 |
圆信永丰新材料混合发起A |
1.1797 |
1.1797 |
1.1696 |
1.1696 |
0.0101 |
0.86% |
| 2026-06-01 |
024866 |
圆信永丰新材料混合发起A |
1.1696 |
1.1696 |
1.1873 |
1.1873 |
-0.0177 |
-1.49% |
| 2026-05-29 |
024866 |
圆信永丰新材料混合发起A |
1.1873 |
1.1873 |
1.2273 |
1.2273 |
-0.0400 |
-3.26% |
| 2026-05-28 |
024866 |
圆信永丰新材料混合发起A |
1.2273 |
1.2273 |
1.2023 |
1.2023 |
0.0250 |
2.08% |
| 2026-05-27 |
024866 |
圆信永丰新材料混合发起A |
1.2023 |
1.2023 |
1.2312 |
1.2312 |
-0.0289 |
-2.40% |
| 2026-05-26 |
024866 |
圆信永丰新材料混合发起A |
1.2312 |
1.2312 |
1.2307 |
1.2307 |
0.0005 |
0.04% |
| 2026-05-25 |
024866 |
圆信永丰新材料混合发起A |
1.2307 |
1.2307 |
1.2228 |
1.2228 |
0.0079 |
0.65% |
| 2026-05-22 |
024866 |
圆信永丰新材料混合发起A |
1.2228 |
1.2228 |
1.1837 |
1.1837 |
0.0391 |
3.30% |
| 2026-05-21 |
024866 |
圆信永丰新材料混合发起A |
1.1837 |
1.1837 |
1.2365 |
1.2365 |
-0.0528 |
-4.46% |
| 2026-05-20 |
024866 |
圆信永丰新材料混合发起A |
1.2365 |
1.2365 |
1.2100 |
1.2100 |
0.0265 |
2.19% |
| 2026-05-19 |
024866 |
圆信永丰新材料混合发起A |
1.2100 |
1.2100 |
1.2183 |
1.2183 |
-0.0083 |
-0.68% |
| 2026-05-18 |
024866 |
圆信永丰新材料混合发起A |
1.2183 |
1.2183 |
1.2128 |
1.2128 |
0.0055 |
0.45% |
| 2026-05-15 |
024866 |
圆信永丰新材料混合发起A |
1.2128 |
1.2128 |
1.2298 |
1.2298 |
-0.0170 |
-1.38% |
| 2026-05-14 |
024866 |
圆信永丰新材料混合发起A |
1.2298 |
1.2298 |
1.2578 |
1.2578 |
-0.0280 |
-2.23% |
| 2026-05-13 |
024866 |
圆信永丰新材料混合发起A |
1.2578 |
1.2578 |
1.2421 |
1.2421 |
0.0157 |
1.26% |
| 2026-05-12 |
024866 |
圆信永丰新材料混合发起A |
1.2421 |
1.2421 |
1.2228 |
1.2228 |
0.0193 |
1.58% |
| 2026-05-11 |
024866 |
圆信永丰新材料混合发起A |
1.2228 |
1.2228 |
1.2149 |
1.2149 |
0.0079 |
0.65% |
| 2026-05-08 |
024866 |
圆信永丰新材料混合发起A |
1.2149 |
1.2149 |
1.2295 |
1.2295 |
-0.0146 |
-1.19% |
| 2026-04-30 |
024866 |
圆信永丰新材料混合发起A |
1.2029 |
1.2029 |
1.2014 |
1.2014 |
0.0015 |
0.12% |
| 2026-04-29 |
024866 |
圆信永丰新材料混合发起A |
1.2014 |
1.2014 |
1.1623 |
1.1623 |
0.0391 |
3.36% |
| 2026-04-28 |
024866 |
圆信永丰新材料混合发起A |
1.1623 |
1.1623 |
1.1708 |
1.1708 |
-0.0085 |
-0.73% |
| 2026-04-27 |
024866 |
圆信永丰新材料混合发起A |
1.1708 |
1.1708 |
1.1582 |
1.1582 |
0.0126 |
1.09% |
| 2026-04-24 |
024866 |
圆信永丰新材料混合发起A |
1.1582 |
1.1582 |
1.1393 |
1.1393 |
0.0189 |
1.66% |
| 2026-04-23 |
024866 |
圆信永丰新材料混合发起A |
1.1393 |
1.1393 |
1.1649 |
1.1649 |
-0.0256 |
-2.20% |
| 2026-04-22 |
024866 |
圆信永丰新材料混合发起A |
1.1649 |
1.1649 |
1.1533 |
1.1533 |
0.0116 |
1.01% |
| 2026-04-21 |
024866 |
圆信永丰新材料混合发起A |
1.1533 |
1.1533 |
1.1532 |
1.1532 |
0.0001 |
0.01% |
| 2026-04-20 |
024866 |
圆信永丰新材料混合发起A |
1.1532 |
1.1532 |
1.1567 |
1.1567 |
-0.0035 |
-0.30% |
| 2026-04-17 |
024866 |
圆信永丰新材料混合发起A |
1.1567 |
1.1567 |
1.1526 |
1.1526 |
0.0041 |
0.36% |
| 2026-04-16 |
024866 |
圆信永丰新材料混合发起A |
1.1526 |
1.1526 |
1.1199 |
1.1199 |
0.0327 |
2.92% |
| 2026-04-15 |
024866 |
圆信永丰新材料混合发起A |
1.1199 |
1.1199 |
1.1407 |
1.1407 |
-0.0208 |
-1.86% |
| 2026-04-14 |
024866 |
圆信永丰新材料混合发起A |
1.1407 |
1.1407 |
1.1353 |
1.1353 |
0.0054 |
0.48% |
| 2026-04-13 |
024866 |
圆信永丰新材料混合发起A |
1.1353 |
1.1353 |
1.1115 |
1.1115 |
0.0238 |
2.14% |
| 2026-04-10 |
024866 |
圆信永丰新材料混合发起A |
1.1115 |
1.1115 |
1.1019 |
1.1019 |
0.0096 |
0.87% |
| 2026-04-09 |
024866 |
圆信永丰新材料混合发起A |
1.1019 |
1.1019 |
1.0999 |
1.0999 |
0.0020 |
0.18% |
| 2026-04-08 |
024866 |
圆信永丰新材料混合发起A |
1.0999 |
1.0999 |
1.0677 |
1.0677 |
0.0322 |
3.02% |
| 2026-04-07 |
024866 |
圆信永丰新材料混合发起A |
1.0677 |
1.0677 |
1.0411 |
1.0411 |
0.0266 |
2.55% |
| 2026-04-03 |
024866 |
圆信永丰新材料混合发起A |
1.0411 |
1.0411 |
1.0560 |
1.0560 |
-0.0149 |
-1.41% |
| 2026-04-02 |
024866 |
圆信永丰新材料混合发起A |
1.0560 |
1.0560 |
1.0643 |
1.0643 |
-0.0083 |
-0.78% |
| 2026-04-01 |
024866 |
圆信永丰新材料混合发起A |
1.0643 |
1.0643 |
1.0561 |
1.0561 |
0.0082 |
0.78% |
| 2026-03-31 |
024866 |
圆信永丰新材料混合发起A |
1.0561 |
1.0561 |
1.0961 |
1.0961 |
-0.0400 |
-3.79% |
| 2026-03-30 |
024866 |
圆信永丰新材料混合发起A |
1.0961 |
1.0961 |
1.1038 |
1.1038 |
-0.0077 |
-0.70% |
| 2026-03-27 |
024866 |
圆信永丰新材料混合发起A |
1.1038 |
1.1038 |
1.0615 |
1.0615 |
0.0423 |
3.98% |
| 2026-03-26 |
024866 |
圆信永丰新材料混合发起A |
1.0615 |
1.0615 |
1.0658 |
1.0658 |
-0.0043 |
-0.40% |
| 2026-03-25 |
024866 |
圆信永丰新材料混合发起A |
1.0658 |
1.0658 |
1.0435 |
1.0435 |
0.0223 |
2.14% |
| 2026-03-24 |
024866 |
圆信永丰新材料混合发起A |
1.0435 |
1.0435 |
1.0135 |
1.0135 |
0.0300 |
2.96% |
| 2026-03-23 |
024866 |
圆信永丰新材料混合发起A |
1.0135 |
1.0135 |
1.0411 |
1.0411 |
-0.0276 |
-2.65% |
| 2026-03-20 |
024866 |
圆信永丰新材料混合发起A |
1.0411 |
1.0411 |
1.0506 |
1.0506 |
-0.0095 |
-0.90% |
| 2026-03-19 |
024866 |
圆信永丰新材料混合发起A |
1.0506 |
1.0506 |
1.0976 |
1.0976 |
-0.0470 |
-4.47% |
| 2026-03-18 |
024866 |
圆信永丰新材料混合发起A |
1.0976 |
1.0976 |
1.1054 |
1.1054 |
-0.0078 |
-0.71% |
| 2026-03-17 |
024866 |
圆信永丰新材料混合发起A |
1.1054 |
1.1054 |
1.1407 |
1.1407 |
-0.0353 |
-3.09% |
| 2026-03-16 |
024866 |
圆信永丰新材料混合发起A |
1.1407 |
1.1407 |
1.1635 |
1.1635 |
-0.0228 |
-2.00% |
| 2026-03-13 |
024866 |
圆信永丰新材料混合发起A |
1.1635 |
1.1635 |
1.1689 |
1.1689 |
-0.0054 |
-0.46% |
| 2026-03-12 |
024866 |
圆信永丰新材料混合发起A |
1.1689 |
1.1689 |
1.1834 |
1.1834 |
-0.0145 |
-1.23% |
| 2026-03-11 |
024866 |
圆信永丰新材料混合发起A |
1.1834 |
1.1834 |
1.1672 |
1.1672 |
0.0162 |
1.39% |
| 2026-03-10 |
024866 |
圆信永丰新材料混合发起A |
1.1672 |
1.1672 |
1.1559 |
1.1559 |
0.0113 |
0.98% |
| 2026-03-09 |
024866 |
圆信永丰新材料混合发起A |
1.1559 |
1.1559 |
1.1728 |
1.1728 |
-0.0169 |
-1.44% |
| 2026-03-06 |
024866 |
圆信永丰新材料混合发起A |
1.1728 |
1.1728 |
1.1578 |
1.1578 |
0.0150 |
1.30% |
| 2026-03-05 |
024866 |
圆信永丰新材料混合发起A |
1.1578 |
1.1578 |
1.1390 |
1.1390 |
0.0188 |
1.65% |
| 2026-03-04 |
024866 |
圆信永丰新材料混合发起A |
1.1390 |
1.1390 |
1.1552 |
1.1552 |
-0.0162 |
-1.40% |
| 2026-03-03 |
024866 |
圆信永丰新材料混合发起A |
1.1552 |
1.1552 |
1.2103 |
1.2103 |
-0.0551 |
-4.55% |
| 2026-03-02 |
024866 |
圆信永丰新材料混合发起A |
1.2103 |
1.2103 |
1.2050 |
1.2050 |
0.0053 |
0.44% |
| 2026-02-27 |
024866 |
圆信永丰新材料混合发起A |
1.2050 |
1.2050 |
1.1858 |
1.1858 |
0.0192 |
1.62% |
| 2026-02-26 |
024866 |
圆信永丰新材料混合发起A |
1.1858 |
1.1858 |
1.1870 |
1.1870 |
-0.0012 |
-0.10% |
| 2026-02-25 |
024866 |
圆信永丰新材料混合发起A |
1.1870 |
1.1870 |
1.1526 |
1.1526 |
0.0344 |
2.98% |
| 2026-02-24 |
024866 |
圆信永丰新材料混合发起A |
1.1526 |
1.1526 |
1.1125 |
1.1125 |
0.0401 |
3.60% |
| 2026-02-13 |
024866 |
圆信永丰新材料混合发起A |
1.1125 |
1.1125 |
1.1319 |
1.1319 |
-0.0194 |
-1.71% |
| 2026-02-12 |
024866 |
圆信永丰新材料混合发起A |
1.1319 |
1.1319 |
1.1190 |
1.1190 |
0.0129 |
1.15% |
| 2026-02-11 |
024866 |
圆信永丰新材料混合发起A |
1.1190 |
1.1190 |
1.0978 |
1.0978 |
0.0212 |
1.93% |
| 2026-02-10 |
024866 |
圆信永丰新材料混合发起A |
1.0978 |
1.0978 |
1.1090 |
1.1090 |
-0.0112 |
-1.02% |
| 2026-02-09 |
024866 |
圆信永丰新材料混合发起A |
1.1090 |
1.1090 |
1.0904 |
1.0904 |
0.0186 |
1.71% |
| 2026-02-06 |
024866 |
圆信永丰新材料混合发起A |
1.0904 |
1.0904 |
1.0769 |
1.0769 |
0.0135 |
1.25% |
| 2026-02-05 |
024866 |
圆信永丰新材料混合发起A |
1.0769 |
1.0769 |
1.1105 |
1.1105 |
-0.0336 |
-3.12% |
| 2026-02-04 |
024866 |
圆信永丰新材料混合发起A |
1.1105 |
1.1105 |
1.1127 |
1.1127 |
-0.0022 |
-0.20% |
| 2026-02-03 |
024866 |
圆信永丰新材料混合发起A |
1.1127 |
1.1127 |
1.0711 |
1.0711 |
0.0416 |
3.88% |
| 2026-02-02 |
024866 |
圆信永丰新材料混合发起A |
1.0711 |
1.0711 |
1.1343 |
1.1343 |
-0.0632 |
-5.90% |
| 2026-01-30 |
024866 |
圆信永丰新材料混合发起A |
1.1343 |
1.1343 |
1.1643 |
1.1643 |
-0.0300 |
-2.58% |
| 2026-01-29 |
024866 |
圆信永丰新材料混合发起A |
1.1643 |
1.1643 |
1.1850 |
1.1850 |
-0.0207 |
-1.75% |
| 2026-01-28 |
024866 |
圆信永丰新材料混合发起A |
1.1850 |
1.1850 |
1.1675 |
1.1675 |
0.0175 |
1.50% |
| 2026-01-27 |
024866 |
圆信永丰新材料混合发起A |
1.1675 |
1.1675 |
1.1657 |
1.1657 |
0.0018 |
0.15% |
| 2026-01-26 |
024866 |
圆信永丰新材料混合发起A |
1.1657 |
1.1657 |
1.1758 |
1.1758 |
-0.0101 |
-0.86% |
| 2026-01-23 |
024866 |
圆信永丰新材料混合发起A |
1.1758 |
1.1758 |
1.1497 |
1.1497 |
0.0261 |
2.27% |
| 2026-01-22 |
024866 |
圆信永丰新材料混合发起A |
1.1497 |
1.1497 |
1.1551 |
1.1551 |
-0.0054 |
-0.47% |
| 2026-01-21 |
024866 |
圆信永丰新材料混合发起A |
1.1551 |
1.1551 |
1.1265 |
1.1265 |
0.0286 |
2.54% |
| 2026-01-20 |
024866 |
圆信永丰新材料混合发起A |
1.1265 |
1.1265 |
1.1287 |
1.1287 |
-0.0022 |
-0.19% |
| 2026-01-19 |
024866 |
圆信永丰新材料混合发起A |
1.1287 |
1.1287 |
1.1124 |
1.1124 |
0.0163 |
1.47% |
| 2026-01-16 |
024866 |
圆信永丰新材料混合发起A |
1.1124 |
1.1124 |
1.1023 |
1.1023 |
0.0101 |
0.92% |
| 2026-01-15 |
024866 |
圆信永丰新材料混合发起A |
1.1023 |
1.1023 |
1.0805 |
1.0805 |
0.0218 |
2.02% |
| 2026-01-14 |
024866 |
圆信永丰新材料混合发起A |
1.0805 |
1.0805 |
1.0733 |
1.0733 |
0.0072 |
0.67% |
| 2026-01-13 |
024866 |
圆信永丰新材料混合发起A |
1.0733 |
1.0733 |
1.0905 |
1.0905 |
-0.0172 |
-1.58% |
| 2026-01-12 |
024866 |
圆信永丰新材料混合发起A |
1.0905 |
1.0905 |
1.0884 |
1.0884 |
0.0021 |
0.19% |
| 2026-01-09 |
024866 |
圆信永丰新材料混合发起A |
1.0884 |
1.0884 |
1.0748 |
1.0748 |
0.0136 |
1.27% |
| 2026-01-08 |
024866 |
圆信永丰新材料混合发起A |
1.0748 |
1.0748 |
1.0704 |
1.0704 |
0.0044 |
0.41% |
| 2026-01-07 |
024866 |
圆信永丰新材料混合发起A |
1.0704 |
1.0704 |
1.0482 |
1.0482 |
0.0222 |
2.12% |
| 2026-01-06 |
024866 |
圆信永丰新材料混合发起A |
1.0482 |
1.0482 |
1.0333 |
1.0333 |
0.0149 |
1.44% |
| 2026-01-05 |
024866 |
圆信永丰新材料混合发起A |
1.0333 |
1.0333 |
1.0071 |
1.0071 |
0.0262 |
2.60% |
| 2025-12-31 |
024866 |
圆信永丰新材料混合发起A |
1.0071 |
1.0071 |
1.0177 |
1.0177 |
-0.0106 |
-1.04% |
| 2025-12-30 |
024866 |
圆信永丰新材料混合发起A |
1.0177 |
1.0177 |
1.0268 |
1.0268 |
-0.0091 |
-0.89% |
| 2025-12-29 |
024866 |
圆信永丰新材料混合发起A |
1.0268 |
1.0268 |
1.0285 |
1.0285 |
-0.0017 |
-0.17% |
| 2025-12-26 |
024866 |
圆信永丰新材料混合发起A |
1.0285 |
1.0285 |
1.0346 |
1.0346 |
-0.0061 |
-0.59% |
| 2025-12-25 |
024866 |
圆信永丰新材料混合发起A |
1.0346 |
1.0346 |
1.0413 |
1.0413 |
-0.0067 |
-0.64% |
| 2025-12-24 |
024866 |
圆信永丰新材料混合发起A |
1.0413 |
1.0413 |
1.0134 |
1.0134 |
0.0279 |
2.75% |
| 2025-12-23 |
024866 |
圆信永丰新材料混合发起A |
1.0134 |
1.0134 |
0.9984 |
0.9984 |
0.0150 |
1.50% |
| 2025-12-22 |
024866 |
圆信永丰新材料混合发起A |
0.9984 |
0.9984 |
0.9739 |
0.9739 |
0.0245 |
2.52% |
| 2025-12-19 |
024866 |
圆信永丰新材料混合发起A |
0.9739 |
0.9739 |
0.9786 |
0.9786 |
-0.0047 |
-0.48% |
| 2025-12-18 |
024866 |
圆信永丰新材料混合发起A |
0.9786 |
0.9786 |
0.9940 |
0.9940 |
-0.0154 |
-1.55% |
| 2025-12-17 |
024866 |
圆信永丰新材料混合发起A |
0.9940 |
0.9940 |
0.9677 |
0.9677 |
0.0263 |
2.72% |
| 2025-12-16 |
024866 |
圆信永丰新材料混合发起A |
0.9677 |
0.9677 |
0.9864 |
0.9864 |
-0.0187 |
-1.90% |
| 2025-12-15 |
024866 |
圆信永丰新材料混合发起A |
0.9864 |
0.9864 |
0.9989 |
0.9989 |
-0.0125 |
-1.25% |
| 2025-12-12 |
024866 |
圆信永丰新材料混合发起A |
0.9989 |
0.9989 |
0.9845 |
0.9845 |
0.0144 |
1.46% |
| 2025-12-11 |
024866 |
圆信永丰新材料混合发起A |
0.9845 |
0.9845 |
1.0039 |
1.0039 |
-0.0194 |
-1.93% |
| 2025-12-10 |
024866 |
圆信永丰新材料混合发起A |
1.0039 |
1.0039 |
1.0029 |
1.0029 |
0.0010 |
0.10% |
| 2025-12-09 |
024866 |
圆信永丰新材料混合发起A |
1.0029 |
1.0029 |
1.0014 |
1.0014 |
0.0015 |
0.15% |
| 2025-12-08 |
024866 |
圆信永丰新材料混合发起A |
1.0014 |
1.0014 |
0.9794 |
0.9794 |
0.0220 |
2.25% |
| 2025-12-05 |
024866 |
圆信永丰新材料混合发起A |
0.9794 |
0.9794 |
0.9742 |
0.9742 |
0.0052 |
0.53% |
| 2025-12-04 |
024866 |
圆信永丰新材料混合发起A |
0.9742 |
0.9742 |
0.9731 |
0.9731 |
0.0011 |
0.11% |
| 2025-12-03 |
024866 |
圆信永丰新材料混合发起A |
0.9731 |
0.9731 |
0.9776 |
0.9776 |
-0.0045 |
-0.46% |
| 2025-12-02 |
024866 |
圆信永丰新材料混合发起A |
0.9776 |
0.9776 |
0.9859 |
0.9859 |
-0.0083 |
-0.84% |
| 2025-12-01 |
024866 |
圆信永丰新材料混合发起A |
0.9859 |
0.9859 |
0.9816 |
0.9816 |
0.0043 |
0.44% |
| 2025-11-28 |
024866 |
圆信永丰新材料混合发起A |
0.9816 |
0.9816 |
0.9725 |
0.9725 |
0.0091 |
0.94% |
| 2025-11-27 |
024866 |
圆信永丰新材料混合发起A |
0.9725 |
0.9725 |
0.9742 |
0.9742 |
-0.0017 |
-0.17% |
| 2025-11-26 |
024866 |
圆信永丰新材料混合发起A |
0.9742 |
0.9742 |
0.9750 |
0.9750 |
-0.0008 |
-0.08% |
| 2025-11-25 |
024866 |
圆信永丰新材料混合发起A |
0.9750 |
0.9750 |
0.9629 |
0.9629 |
0.0121 |
1.26% |
| 2025-11-24 |
024866 |
圆信永丰新材料混合发起A |
0.9629 |
0.9629 |
0.9569 |
0.9569 |
0.0060 |
0.63% |
| 2025-11-21 |
024866 |
圆信永丰新材料混合发起A |
0.9569 |
0.9569 |
0.9878 |
0.9878 |
-0.0309 |
-3.13% |
| 2025-11-20 |
024866 |
圆信永丰新材料混合发起A |
0.9878 |
0.9878 |
0.9945 |
0.9945 |
-0.0067 |
-0.67% |
| 2025-11-19 |
024866 |
圆信永丰新材料混合发起A |
0.9945 |
0.9945 |
1.0007 |
1.0007 |
-0.0062 |
-0.62% |
| 2025-11-18 |
024866 |
圆信永丰新材料混合发起A |
1.0007 |
1.0007 |
1.0142 |
1.0142 |
-0.0135 |
-1.33% |
| 2025-11-17 |
024866 |
圆信永丰新材料混合发起A |
1.0142 |
1.0142 |
1.0110 |
1.0110 |
0.0032 |
0.32% |
| 2025-11-14 |
024866 |
圆信永丰新材料混合发起A |
1.0110 |
1.0110 |
1.0239 |
1.0239 |
-0.0129 |
-1.26% |
| 2025-11-13 |
024866 |
圆信永丰新材料混合发起A |
1.0239 |
1.0239 |
1.0048 |
1.0048 |
0.0191 |
1.90% |
| 2025-11-12 |
024866 |
圆信永丰新材料混合发起A |
1.0048 |
1.0048 |
1.0105 |
1.0105 |
-0.0057 |
-0.56% |
| 2025-11-11 |
024866 |
圆信永丰新材料混合发起A |
1.0105 |
1.0105 |
1.0114 |
1.0114 |
-0.0009 |
-0.09% |
| 2025-11-10 |
024866 |
圆信永丰新材料混合发起A |
1.0114 |
1.0114 |
1.0145 |
1.0145 |
-0.0031 |
-0.31% |
| 2025-11-07 |
024866 |
圆信永丰新材料混合发起A |
1.0145 |
1.0145 |
1.0075 |
1.0075 |
0.0070 |
0.69% |
| 2025-11-06 |
024866 |
圆信永丰新材料混合发起A |
1.0075 |
1.0075 |
0.9978 |
0.9978 |
0.0097 |
0.97% |
| 2025-11-05 |
024866 |
圆信永丰新材料混合发起A |
0.9978 |
0.9978 |
0.9956 |
0.9956 |
0.0022 |
0.22% |
| 2025-11-04 |
024866 |
圆信永丰新材料混合发起A |
0.9956 |
0.9956 |
1.0004 |
1.0004 |
-0.0048 |
-0.48% |
| 2025-11-03 |
024866 |
圆信永丰新材料混合发起A |
1.0004 |
1.0004 |
1.0000 |
1.0000 |
0.0004 |
0.04% |
