圆信永丰优加生活基金净值查询(001736)
今天最新净值
3.4840
-0.0474 -1.34%
2025-12-17
盘中实时估值(仅供参考)
3.4980
-0.0344 -0.9737%
- 累计净值：3.4840
- 成立日期：2015-10-28
- 基金类型：股票型
- 成立份额：
- 最近份额：5.8715亿
- 最近资产：12.96亿元
- 基金公司：圆信永丰基金
- 基金经理：范妍
今年以来,圆信永丰优加生活(001736)基金累计收益率20.47%
| 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 |
| 2025-12-17 |
001736 |
圆信永丰优加生活 |
3.5324 |
3.5324 |
3.4840 |
3.4840 |
0.0484 |
1.39% |
| 2025-12-16 |
001736 |
圆信永丰优加生活 |
3.4840 |
3.4840 |
3.5314 |
3.5314 |
-0.0474 |
-1.34% |
| 2025-12-15 |
001736 |
圆信永丰优加生活 |
3.5314 |
3.5314 |
3.5502 |
3.5502 |
-0.0188 |
-0.53% |
| 2025-12-12 |
001736 |
圆信永丰优加生活 |
3.5502 |
3.5502 |
3.5207 |
3.5207 |
0.0295 |
0.84% |
| 2025-12-11 |
001736 |
圆信永丰优加生活 |
3.5207 |
3.5207 |
3.5360 |
3.5360 |
-0.0153 |
-0.43% |
| 2025-12-10 |
001736 |
圆信永丰优加生活 |
3.5360 |
3.5360 |
3.5211 |
3.5211 |
0.0149 |
0.42% |
| 2025-12-09 |
001736 |
圆信永丰优加生活 |
3.5211 |
3.5211 |
3.5692 |
3.5692 |
-0.0481 |
-1.35% |
| 2025-12-08 |
001736 |
圆信永丰优加生活 |
3.5692 |
3.5692 |
3.5728 |
3.5728 |
-0.0036 |
-0.10% |
| 2025-12-05 |
001736 |
圆信永丰优加生活 |
3.5728 |
3.5728 |
3.5173 |
3.5173 |
0.0555 |
1.58% |
| 2025-12-04 |
001736 |
圆信永丰优加生活 |
3.5173 |
3.5173 |
3.4947 |
3.4947 |
0.0226 |
0.65% |
|
|
| 2025-12-03 |
001736 |
圆信永丰优加生活 |
3.4947 |
3.4947 |
3.4885 |
3.4885 |
0.0062 |
0.18% |
| 2025-12-02 |
001736 |
圆信永丰优加生活 |
3.4885 |
3.4885 |
3.5059 |
3.5059 |
-0.0174 |
-0.50% |
| 2025-12-01 |
001736 |
圆信永丰优加生活 |
3.5059 |
3.5059 |
3.4736 |
3.4736 |
0.0323 |
0.93% |
| 2025-11-28 |
001736 |
圆信永丰优加生活 |
3.4736 |
3.4736 |
3.4546 |
3.4546 |
0.0190 |
0.55% |
| 2025-11-27 |
001736 |
圆信永丰优加生活 |
3.4546 |
3.4546 |
3.4591 |
3.4591 |
-0.0045 |
-0.13% |
| 2025-11-26 |
001736 |
圆信永丰优加生活 |
3.4591 |
3.4591 |
3.4562 |
3.4562 |
0.0029 |
0.08% |
| 2025-11-25 |
001736 |
圆信永丰优加生活 |
3.4562 |
3.4562 |
3.4235 |
3.4235 |
0.0327 |
0.96% |
| 2025-11-24 |
001736 |
圆信永丰优加生活 |
3.4235 |
3.4235 |
3.4213 |
3.4213 |
0.0022 |
0.06% |
| 2025-11-21 |
001736 |
圆信永丰优加生活 |
3.4213 |
3.4213 |
3.4939 |
3.4939 |
-0.0726 |
-2.08% |
| 2025-11-20 |
001736 |
圆信永丰优加生活 |
3.4939 |
3.4939 |
3.5207 |
3.5207 |
-0.0268 |
-0.76% |
| 2025-11-19 |
001736 |
圆信永丰优加生活 |
3.5207 |
3.5207 |
3.5117 |
3.5117 |
0.0090 |
0.26% |
| 2025-11-18 |
001736 |
圆信永丰优加生活 |
3.5117 |
3.5117 |
3.5414 |
3.5414 |
-0.0297 |
-0.84% |
| 2025-11-17 |
001736 |
圆信永丰优加生活 |
3.5414 |
3.5414 |
3.5820 |
3.5820 |
-0.0406 |
-1.13% |
| 2025-11-14 |
001736 |
圆信永丰优加生活 |
3.5820 |
3.5820 |
3.6414 |
3.6414 |
-0.0594 |
-1.63% |
| 2025-11-13 |
001736 |
圆信永丰优加生活 |
3.6414 |
3.6414 |
3.5745 |
3.5745 |
0.0669 |
1.87% |
|
|
| 2025-11-12 |
001736 |
圆信永丰优加生活 |
3.5745 |
3.5745 |
3.5691 |
3.5691 |
0.0054 |
0.15% |
| 2025-11-11 |
001736 |
圆信永丰优加生活 |
3.5691 |
3.5691 |
3.6107 |
3.6107 |
-0.0416 |
-1.15% |
| 2025-11-10 |
001736 |
圆信永丰优加生活 |
3.6107 |
3.6107 |
3.6047 |
3.6047 |
0.0060 |
0.17% |
| 2025-11-07 |
001736 |
圆信永丰优加生活 |
3.6047 |
3.6047 |
3.6184 |
3.6184 |
-0.0137 |
-0.38% |
| 2025-11-06 |
001736 |
圆信永丰优加生活 |
3.6184 |
3.6184 |
3.5569 |
3.5569 |
0.0615 |
1.73% |
| 2025-11-05 |
001736 |
圆信永丰优加生活 |
3.5569 |
3.5569 |
3.5375 |
3.5375 |
0.0194 |
0.55% |
| 2025-11-04 |
001736 |
圆信永丰优加生活 |
3.5375 |
3.5375 |
3.5786 |
3.5786 |
-0.0411 |
-1.15% |
| 2025-11-03 |
001736 |
圆信永丰优加生活 |
3.5786 |
3.5786 |
3.5710 |
3.5710 |
0.0076 |
0.21% |
| 2025-10-31 |
001736 |
圆信永丰优加生活 |
3.5710 |
3.5710 |
3.5859 |
3.5859 |
-0.0149 |
-0.42% |
| 2025-10-30 |
001736 |
圆信永丰优加生活 |
3.5859 |
3.5859 |
3.6321 |
3.6321 |
-0.0462 |
-1.27% |
| 2025-10-29 |
001736 |
圆信永丰优加生活 |
3.6321 |
3.6321 |
3.5487 |
3.5487 |
0.0834 |
2.35% |
| 2025-10-28 |
001736 |
圆信永丰优加生活 |
3.5487 |
3.5487 |
3.5749 |
3.5749 |
-0.0262 |
-0.73% |
| 2025-10-27 |
001736 |
圆信永丰优加生活 |
3.5749 |
3.5749 |
3.5419 |
3.5419 |
0.0330 |
0.93% |
| 2025-10-24 |
001736 |
圆信永丰优加生活 |
3.5419 |
3.5419 |
3.5048 |
3.5048 |
0.0371 |
1.06% |
| 2025-10-23 |
001736 |
圆信永丰优加生活 |
3.5048 |
3.5048 |
3.4878 |
3.4878 |
0.0170 |
0.49% |
| 2025-10-22 |
001736 |
圆信永丰优加生活 |
3.4878 |
3.4878 |
3.5352 |
3.5352 |
-0.0474 |
-1.34% |
| 2025-10-21 |
001736 |
圆信永丰优加生活 |
3.5352 |
3.5352 |
3.4721 |
3.4721 |
0.0631 |
1.82% |
| 2025-10-20 |
001736 |
圆信永丰优加生活 |
3.4721 |
3.4721 |
3.4455 |
3.4455 |
0.0266 |
0.77% |
| 2025-10-17 |
001736 |
圆信永丰优加生活 |
3.4455 |
3.4455 |
3.5394 |
3.5394 |
-0.0939 |
-2.65% |
| 2025-10-16 |
001736 |
圆信永丰优加生活 |
3.5394 |
3.5394 |
3.5297 |
3.5297 |
0.0097 |
0.27% |
| 2025-10-15 |
001736 |
圆信永丰优加生活 |
3.5297 |
3.5297 |
3.4512 |
3.4512 |
0.0785 |
2.27% |
| 2025-10-14 |
001736 |
圆信永丰优加生活 |
3.4512 |
3.4512 |
3.5063 |
3.5063 |
-0.0551 |
-1.57% |
| 2025-10-13 |
001736 |
圆信永丰优加生活 |
3.5063 |
3.5063 |
3.5564 |
3.5564 |
-0.0501 |
-1.41% |
| 2025-10-10 |
001736 |
圆信永丰优加生活 |
3.5564 |
3.5564 |
3.6123 |
3.6123 |
-0.0559 |
-1.55% |
| 2025-10-09 |
001736 |
圆信永丰优加生活 |
3.6123 |
3.6123 |
3.5454 |
3.5454 |
0.0669 |
1.89% |
| 2025-09-30 |
001736 |
圆信永丰优加生活 |
3.5454 |
3.5454 |
3.5150 |
3.5150 |
0.0304 |
0.86% |
| 2025-09-29 |
001736 |
圆信永丰优加生活 |
3.5150 |
3.5150 |
3.4632 |
3.4632 |
0.0518 |
1.50% |
| 2025-09-26 |
001736 |
圆信永丰优加生活 |
3.4632 |
3.4632 |
3.5045 |
3.5045 |
-0.0413 |
-1.18% |
| 2025-09-25 |
001736 |
圆信永丰优加生活 |
3.5045 |
3.5045 |
3.4836 |
3.4836 |
0.0209 |
0.60% |
| 2025-09-24 |
001736 |
圆信永丰优加生活 |
3.4836 |
3.4836 |
3.4359 |
3.4359 |
0.0477 |
1.39% |
| 2025-09-23 |
001736 |
圆信永丰优加生活 |
3.4359 |
3.4359 |
3.4167 |
3.4167 |
0.0192 |
0.56% |
| 2025-09-22 |
001736 |
圆信永丰优加生活 |
3.4167 |
3.4167 |
3.4048 |
3.4048 |
0.0119 |
0.35% |
| 2025-09-19 |
001736 |
圆信永丰优加生活 |
3.4048 |
3.4048 |
3.3578 |
3.3578 |
0.0470 |
1.40% |
| 2025-09-18 |
001736 |
圆信永丰优加生活 |
3.3578 |
3.3578 |
3.4021 |
3.4021 |
-0.0443 |
-1.30% |
| 2025-09-17 |
001736 |
圆信永丰优加生活 |
3.4021 |
3.4021 |
3.3609 |
3.3609 |
0.0412 |
1.23% |
| 2025-09-16 |
001736 |
圆信永丰优加生活 |
3.3609 |
3.3609 |
3.3687 |
3.3687 |
-0.0078 |
-0.23% |
| 2025-09-15 |
001736 |
圆信永丰优加生活 |
3.3687 |
3.3687 |
3.3400 |
3.3400 |
0.0287 |
0.86% |
| 2025-09-12 |
001736 |
圆信永丰优加生活 |
3.3400 |
3.3400 |
3.3481 |
3.3481 |
-0.0081 |
-0.24% |
| 2025-09-11 |
001736 |
圆信永丰优加生活 |
3.3481 |
3.3481 |
3.2811 |
3.2811 |
0.0670 |
2.04% |
| 2025-09-10 |
001736 |
圆信永丰优加生活 |
3.2811 |
3.2811 |
3.2850 |
3.2850 |
-0.0039 |
-0.12% |
| 2025-09-09 |
001736 |
圆信永丰优加生活 |
3.2850 |
3.2850 |
3.3078 |
3.3078 |
-0.0228 |
-0.69% |
| 2025-09-08 |
001736 |
圆信永丰优加生活 |
3.3078 |
3.3078 |
3.2459 |
3.2459 |
0.0619 |
1.91% |
| 2025-09-05 |
001736 |
圆信永丰优加生活 |
3.2459 |
3.2459 |
3.1614 |
3.1614 |
0.0845 |
2.67% |
| 2025-09-04 |
001736 |
圆信永丰优加生活 |
3.1614 |
3.1614 |
3.1962 |
3.1962 |
-0.0348 |
-1.09% |
| 2025-09-03 |
001736 |
圆信永丰优加生活 |
3.1962 |
3.1962 |
3.2262 |
3.2262 |
-0.0300 |
-0.93% |
| 2025-09-02 |
001736 |
圆信永丰优加生活 |
3.2262 |
3.2262 |
3.2633 |
3.2633 |
-0.0371 |
-1.14% |
| 2025-09-01 |
001736 |
圆信永丰优加生活 |
3.2633 |
3.2633 |
3.2394 |
3.2394 |
0.0239 |
0.74% |
| 2025-08-29 |
001736 |
圆信永丰优加生活 |
3.2394 |
3.2394 |
3.1801 |
3.1801 |
0.0593 |
1.86% |
| 2025-08-28 |
001736 |
圆信永丰优加生活 |
3.1801 |
3.1801 |
3.1659 |
3.1659 |
0.0142 |
0.45% |
| 2025-08-27 |
001736 |
圆信永丰优加生活 |
3.1659 |
3.1659 |
3.2244 |
3.2244 |
-0.0585 |
-1.81% |
| 2025-08-26 |
001736 |
圆信永丰优加生活 |
3.2244 |
3.2244 |
3.2141 |
3.2141 |
0.0103 |
0.32% |
| 2025-08-25 |
001736 |
圆信永丰优加生活 |
3.2141 |
3.2141 |
3.1553 |
3.1553 |
0.0588 |
1.86% |
| 2025-08-22 |
001736 |
圆信永丰优加生活 |
3.1553 |
3.1553 |
3.1254 |
3.1254 |
0.0299 |
0.96% |
| 2025-08-21 |
001736 |
圆信永丰优加生活 |
3.1254 |
3.1254 |
3.1085 |
3.1085 |
0.0169 |
0.54% |
| 2025-08-20 |
001736 |
圆信永丰优加生活 |
3.1085 |
3.1085 |
3.0849 |
3.0849 |
0.0236 |
0.77% |
| 2025-08-19 |
001736 |
圆信永丰优加生活 |
3.0849 |
3.0849 |
3.1011 |
3.1011 |
-0.0162 |
-0.52% |
| 2025-08-18 |
001736 |
圆信永丰优加生活 |
3.1011 |
3.1011 |
3.1016 |
3.1016 |
-0.0005 |
-0.02% |
| 2025-08-15 |
001736 |
圆信永丰优加生活 |
3.1016 |
3.1016 |
3.0767 |
3.0767 |
0.0249 |
0.81% |
| 2025-08-14 |
001736 |
圆信永丰优加生活 |
3.0767 |
3.0767 |
3.0716 |
3.0716 |
0.0051 |
0.17% |
| 2025-08-13 |
001736 |
圆信永丰优加生活 |
3.0716 |
3.0716 |
3.0529 |
3.0529 |
0.0187 |
0.61% |
| 2025-08-12 |
001736 |
圆信永丰优加生活 |
3.0529 |
3.0529 |
3.0321 |
3.0321 |
0.0208 |
0.69% |
| 2025-08-11 |
001736 |
圆信永丰优加生活 |
3.0321 |
3.0321 |
2.9975 |
2.9975 |
0.0346 |
1.15% |
| 2025-08-08 |
001736 |
圆信永丰优加生活 |
2.9975 |
2.9975 |
2.9973 |
2.9973 |
0.0002 |
0.01% |
| 2025-08-07 |
001736 |
圆信永丰优加生活 |
2.9973 |
2.9973 |
2.9975 |
2.9975 |
-0.0002 |
-0.01% |
| 2025-08-06 |
001736 |
圆信永丰优加生活 |
2.9975 |
2.9975 |
2.9861 |
2.9861 |
0.0114 |
0.38% |
| 2025-08-05 |
001736 |
圆信永丰优加生活 |
2.9861 |
2.9861 |
2.9733 |
2.9733 |
0.0128 |
0.43% |
| 2025-08-04 |
001736 |
圆信永丰优加生活 |
2.9733 |
2.9733 |
2.9572 |
2.9572 |
0.0161 |
0.54% |
| 2025-08-01 |
001736 |
圆信永丰优加生活 |
2.9572 |
2.9572 |
2.9618 |
2.9618 |
-0.0046 |
-0.16% |
| 2025-07-31 |
001736 |
圆信永丰优加生活 |
2.9618 |
2.9618 |
3.0294 |
3.0294 |
-0.0676 |
-2.23% |
| 2025-07-30 |
001736 |
圆信永丰优加生活 |
3.0294 |
3.0294 |
3.0317 |
3.0317 |
-0.0023 |
-0.08% |
| 2025-07-29 |
001736 |
圆信永丰优加生活 |
3.0317 |
3.0317 |
3.0276 |
3.0276 |
0.0041 |
0.14% |
| 2025-07-28 |
001736 |
圆信永丰优加生活 |
3.0276 |
3.0276 |
3.0316 |
3.0316 |
-0.0040 |
-0.13% |
| 2025-07-25 |
001736 |
圆信永丰优加生活 |
3.0316 |
3.0316 |
3.0459 |
3.0459 |
-0.0143 |
-0.47% |
| 2025-07-24 |
001736 |
圆信永丰优加生活 |
3.0459 |
3.0459 |
3.0369 |
3.0369 |
0.0090 |
0.30% |
| 2025-07-23 |
001736 |
圆信永丰优加生活 |
3.0369 |
3.0369 |
3.0581 |
3.0581 |
-0.0212 |
-0.69% |
| 2025-07-22 |
001736 |
圆信永丰优加生活 |
3.0581 |
3.0581 |
3.0141 |
3.0141 |
0.0440 |
1.46% |
| 2025-07-21 |
001736 |
圆信永丰优加生活 |
3.0141 |
3.0141 |
2.9785 |
2.9785 |
0.0356 |
1.20% |
| 2025-07-18 |
001736 |
圆信永丰优加生活 |
2.9785 |
2.9785 |
2.9617 |
2.9617 |
0.0168 |
0.57% |
| 2025-07-17 |
001736 |
圆信永丰优加生活 |
2.9617 |
2.9617 |
2.9360 |
2.9360 |
0.0257 |
0.88% |
| 2025-07-16 |
001736 |
圆信永丰优加生活 |
2.9360 |
2.9360 |
2.9346 |
2.9346 |
0.0014 |
0.05% |
| 2025-07-15 |
001736 |
圆信永丰优加生活 |
2.9346 |
2.9346 |
2.9361 |
2.9361 |
-0.0015 |
-0.05% |
| 2025-07-14 |
001736 |
圆信永丰优加生活 |
2.9361 |
2.9361 |
2.9318 |
2.9318 |
0.0043 |
0.15% |
| 2025-07-11 |
001736 |
圆信永丰优加生活 |
2.9318 |
2.9318 |
2.9247 |
2.9247 |
0.0071 |
0.24% |
| 2025-07-10 |
001736 |
圆信永丰优加生活 |
2.9247 |
2.9247 |
2.9174 |
2.9174 |
0.0073 |
0.25% |
| 2025-07-09 |
001736 |
圆信永丰优加生活 |
2.9174 |
2.9174 |
2.9270 |
2.9270 |
-0.0096 |
-0.33% |
| 2025-07-08 |
001736 |
圆信永丰优加生活 |
2.9270 |
2.9270 |
2.9064 |
2.9064 |
0.0206 |
0.71% |
| 2025-07-07 |
001736 |
圆信永丰优加生活 |
2.9064 |
2.9064 |
2.9265 |
2.9265 |
-0.0201 |
-0.69% |
| 2025-07-04 |
001736 |
圆信永丰优加生活 |
2.9265 |
2.9265 |
2.9269 |
2.9269 |
-0.0004 |
-0.01% |
| 2025-07-03 |
001736 |
圆信永丰优加生活 |
2.9269 |
2.9269 |
2.8950 |
2.8950 |
0.0319 |
1.10% |
| 2025-07-02 |
001736 |
圆信永丰优加生活 |
2.8950 |
2.8950 |
2.8997 |
2.8997 |
-0.0047 |
-0.16% |
| 2025-07-01 |
001736 |
圆信永丰优加生活 |
2.8997 |
2.8997 |
2.9039 |
2.9039 |
-0.0042 |
-0.14% |
| 2025-06-30 |
001736 |
圆信永丰优加生活 |
2.9039 |
2.9039 |
2.8823 |
2.8823 |
0.0216 |
0.75% |
| 2025-06-27 |
001736 |
圆信永丰优加生活 |
2.8823 |
2.8823 |
2.8758 |
2.8758 |
0.0065 |
0.23% |
| 2025-06-26 |
001736 |
圆信永丰优加生活 |
2.8758 |
2.8758 |
2.8896 |
2.8896 |
-0.0138 |
-0.48% |
| 2025-06-25 |
001736 |
圆信永丰优加生活 |
2.8896 |
2.8896 |
2.8603 |
2.8603 |
0.0293 |
1.02% |
| 2025-06-24 |
001736 |
圆信永丰优加生活 |
2.8603 |
2.8603 |
2.8260 |
2.8260 |
0.0343 |
1.21% |
| 2025-06-23 |
001736 |
圆信永丰优加生活 |
2.8260 |
2.8260 |
2.8326 |
2.8326 |
-0.0066 |
-0.23% |
| 2025-06-20 |
001736 |
圆信永丰优加生活 |
2.8326 |
2.8326 |
2.8209 |
2.8209 |
0.0117 |
0.41% |
| 2025-06-19 |
001736 |
圆信永丰优加生活 |
2.8209 |
2.8209 |
2.8511 |
2.8511 |
-0.0302 |
-1.06% |
| 2025-06-18 |
001736 |
圆信永丰优加生活 |
2.8511 |
2.8511 |
2.8489 |
2.8489 |
0.0022 |
0.08% |
| 2025-06-17 |
001736 |
圆信永丰优加生活 |
2.8489 |
2.8489 |
2.8450 |
2.8450 |
0.0039 |
0.14% |
| 2025-06-16 |
001736 |
圆信永丰优加生活 |
2.8450 |
2.8450 |
2.8469 |
2.8469 |
-0.0019 |
-0.07% |
| 2025-06-13 |
001736 |
圆信永丰优加生活 |
2.8469 |
2.8469 |
2.8739 |
2.8739 |
-0.0270 |
-0.94% |
| 2025-06-12 |
001736 |
圆信永丰优加生活 |
2.8739 |
2.8739 |
2.8824 |
2.8824 |
-0.0085 |
-0.29% |
| 2025-06-11 |
001736 |
圆信永丰优加生活 |
2.8824 |
2.8824 |
2.8543 |
2.8543 |
0.0281 |
0.98% |
| 2025-06-10 |
001736 |
圆信永丰优加生活 |
2.8543 |
2.8543 |
2.8752 |
2.8752 |
-0.0209 |
-0.73% |
| 2025-06-09 |
001736 |
圆信永丰优加生活 |
2.8752 |
2.8752 |
2.8763 |
2.8763 |
-0.0011 |
-0.04% |
| 2025-06-06 |
001736 |
圆信永丰优加生活 |
2.8763 |
2.8763 |
2.8820 |
2.8820 |
-0.0057 |
-0.20% |
| 2025-06-05 |
001736 |
圆信永丰优加生活 |
2.8820 |
2.8820 |
2.8776 |
2.8776 |
0.0044 |
0.15% |
| 2025-06-04 |
001736 |
圆信永丰优加生活 |
2.8776 |
2.8776 |
2.8699 |
2.8699 |
0.0077 |
0.27% |
| 2025-06-03 |
001736 |
圆信永丰优加生活 |
2.8699 |
2.8699 |
2.8707 |
2.8707 |
-0.0008 |
-0.03% |
| 2025-05-30 |
001736 |
圆信永丰优加生活 |
2.8707 |
2.8707 |
2.8924 |
2.8924 |
-0.0217 |
-0.75% |
| 2025-05-29 |
001736 |
圆信永丰优加生活 |
2.8924 |
2.8924 |
2.8777 |
2.8777 |
0.0147 |
0.51% |
| 2025-05-28 |
001736 |
圆信永丰优加生活 |
2.8777 |
2.8777 |
2.8745 |
2.8745 |
0.0032 |
0.11% |
| 2025-05-27 |
001736 |
圆信永丰优加生活 |
2.8745 |
2.8745 |
2.8988 |
2.8988 |
-0.0243 |
-0.84% |
| 2025-05-26 |
001736 |
圆信永丰优加生活 |
2.8988 |
2.8988 |
2.9216 |
2.9216 |
-0.0228 |
-0.78% |
| 2025-05-23 |
001736 |
圆信永丰优加生活 |
2.9216 |
2.9216 |
2.9441 |
2.9441 |
-0.0225 |
-0.76% |
| 2025-05-22 |
001736 |
圆信永丰优加生活 |
2.9441 |
2.9441 |
2.9540 |
2.9540 |
-0.0099 |
-0.34% |
| 2025-05-21 |
001736 |
圆信永丰优加生活 |
2.9540 |
2.9540 |
2.9334 |
2.9334 |
0.0206 |
0.70% |
| 2025-05-20 |
001736 |
圆信永丰优加生活 |
2.9334 |
2.9334 |
2.9126 |
2.9126 |
0.0208 |
0.71% |
| 2025-05-19 |
001736 |
圆信永丰优加生活 |
2.9126 |
2.9126 |
2.9161 |
2.9161 |
-0.0035 |
-0.12% |
| 2025-05-16 |
001736 |
圆信永丰优加生活 |
2.9161 |
2.9161 |
2.9329 |
2.9329 |
-0.0168 |
-0.57% |
| 2025-05-15 |
001736 |
圆信永丰优加生活 |
2.9329 |
2.9329 |
2.9653 |
2.9653 |
-0.0324 |
-1.09% |
| 2025-05-14 |
001736 |
圆信永丰优加生活 |
2.9653 |
2.9653 |
2.9435 |
2.9435 |
0.0218 |
0.74% |
| 2025-05-13 |
001736 |
圆信永丰优加生活 |
2.9435 |
2.9435 |
2.9535 |
2.9535 |
-0.0100 |
-0.34% |
| 2025-05-12 |
001736 |
圆信永丰优加生活 |
2.9535 |
2.9535 |
2.9058 |
2.9058 |
0.0477 |
1.64% |
| 2025-05-09 |
001736 |
圆信永丰优加生活 |
2.9058 |
2.9058 |
2.9202 |
2.9202 |
-0.0144 |
-0.49% |
| 2025-05-08 |
001736 |
圆信永丰优加生活 |
2.9202 |
2.9202 |
2.8938 |
2.8938 |
0.0264 |
0.91% |
| 2025-05-07 |
001736 |
圆信永丰优加生活 |
2.8938 |
2.8938 |
2.8759 |
2.8759 |
0.0179 |
0.62% |
| 2025-05-06 |
001736 |
圆信永丰优加生活 |
2.8759 |
2.8759 |
2.8531 |
2.8531 |
0.0228 |
0.80% |
| 2025-04-30 |
001736 |
圆信永丰优加生活 |
2.8531 |
2.8531 |
2.8448 |
2.8448 |
0.0083 |
0.29% |
| 2025-04-29 |
001736 |
圆信永丰优加生活 |
2.8448 |
2.8448 |
2.8484 |
2.8484 |
-0.0036 |
-0.13% |
| 2025-04-28 |
001736 |
圆信永丰优加生活 |
2.8484 |
2.8484 |
2.8705 |
2.8705 |
-0.0221 |
-0.77% |
| 2025-04-25 |
001736 |
圆信永丰优加生活 |
2.8705 |
2.8705 |
2.8635 |
2.8635 |
0.0070 |
0.24% |
| 2025-04-24 |
001736 |
圆信永丰优加生活 |
2.8635 |
2.8635 |
2.8661 |
2.8661 |
-0.0026 |
-0.09% |
| 2025-04-23 |
001736 |
圆信永丰优加生活 |
2.8661 |
2.8661 |
2.8578 |
2.8578 |
0.0083 |
0.29% |
| 2025-04-22 |
001736 |
圆信永丰优加生活 |
2.8578 |
2.8578 |
2.8598 |
2.8598 |
-0.0020 |
-0.07% |
| 2025-04-21 |
001736 |
圆信永丰优加生活 |
2.8598 |
2.8598 |
2.8360 |
2.8360 |
0.0238 |
0.84% |
| 2025-04-18 |
001736 |
圆信永丰优加生活 |
2.8360 |
2.8360 |
2.8410 |
2.8410 |
-0.0050 |
-0.18% |
| 2025-04-17 |
001736 |
圆信永丰优加生活 |
2.8410 |
2.8410 |
2.8362 |
2.8362 |
0.0048 |
0.17% |
| 2025-04-16 |
001736 |
圆信永丰优加生活 |
2.8362 |
2.8362 |
2.8523 |
2.8523 |
-0.0161 |
-0.56% |
| 2025-04-15 |
001736 |
圆信永丰优加生活 |
2.8523 |
2.8523 |
2.8640 |
2.8640 |
-0.0117 |
-0.41% |
| 2025-04-14 |
001736 |
圆信永丰优加生活 |
2.8640 |
2.8640 |
2.8747 |
2.8747 |
-0.0107 |
-0.37% |
| 2025-04-11 |
001736 |
圆信永丰优加生活 |
2.8747 |
2.8747 |
2.8566 |
2.8566 |
0.0181 |
0.63% |
| 2025-04-10 |
001736 |
圆信永丰优加生活 |
2.8566 |
2.8566 |
2.8108 |
2.8108 |
0.0458 |
1.63% |
| 2025-04-09 |
001736 |
圆信永丰优加生活 |
2.8108 |
2.8108 |
2.7923 |
2.7923 |
0.0185 |
0.66% |
| 2025-04-08 |
001736 |
圆信永丰优加生活 |
2.7923 |
2.7923 |
2.7547 |
2.7547 |
0.0376 |
1.36% |
| 2025-04-07 |
001736 |
圆信永丰优加生活 |
2.7547 |
2.7547 |
2.9612 |
2.9612 |
-0.2065 |
-6.97% |
| 2025-04-03 |
001736 |
圆信永丰优加生活 |
2.9612 |
2.9612 |
2.9944 |
2.9944 |
-0.0332 |
-1.11% |
| 2025-04-02 |
001736 |
圆信永丰优加生活 |
2.9944 |
2.9944 |
3.0070 |
3.0070 |
-0.0126 |
-0.42% |
| 2025-04-01 |
001736 |
圆信永丰优加生活 |
3.0070 |
3.0070 |
3.0081 |
3.0081 |
-0.0011 |
-0.04% |
| 2025-03-31 |
001736 |
圆信永丰优加生活 |
3.0081 |
3.0081 |
3.0345 |
3.0345 |
-0.0264 |
-0.87% |
| 2025-03-28 |
001736 |
圆信永丰优加生活 |
3.0345 |
3.0345 |
3.0385 |
3.0385 |
-0.0040 |
-0.13% |
| 2025-03-27 |
001736 |
圆信永丰优加生活 |
3.0385 |
3.0385 |
3.0314 |
3.0314 |
0.0071 |
0.23% |
| 2025-03-26 |
001736 |
圆信永丰优加生活 |
3.0314 |
3.0314 |
3.0387 |
3.0387 |
-0.0073 |
-0.24% |
| 2025-03-25 |
001736 |
圆信永丰优加生活 |
3.0387 |
3.0387 |
3.0282 |
3.0282 |
0.0105 |
0.35% |
| 2025-03-24 |
001736 |
圆信永丰优加生活 |
3.0282 |
3.0282 |
3.0112 |
3.0112 |
0.0170 |
0.56% |
| 2025-03-21 |
001736 |
圆信永丰优加生活 |
3.0112 |
3.0112 |
3.0574 |
3.0574 |
-0.0462 |
-1.51% |
| 2025-03-20 |
001736 |
圆信永丰优加生活 |
3.0574 |
3.0574 |
3.0804 |
3.0804 |
-0.0230 |
-0.75% |
| 2025-03-19 |
001736 |
圆信永丰优加生活 |
3.0804 |
3.0804 |
3.0675 |
3.0675 |
0.0129 |
0.42% |
| 2025-03-18 |
001736 |
圆信永丰优加生活 |
3.0675 |
3.0675 |
3.0677 |
3.0677 |
-0.0002 |
-0.01% |
| 2025-03-17 |
001736 |
圆信永丰优加生活 |
3.0677 |
3.0677 |
3.0791 |
3.0791 |
-0.0114 |
-0.37% |
| 2025-03-14 |
001736 |
圆信永丰优加生活 |
3.0791 |
3.0791 |
3.0051 |
3.0051 |
0.0740 |
2.46% |
| 2025-03-13 |
001736 |
圆信永丰优加生活 |
3.0051 |
3.0051 |
3.0226 |
3.0226 |
-0.0175 |
-0.58% |
| 2025-03-12 |
001736 |
圆信永丰优加生活 |
3.0226 |
3.0226 |
3.0367 |
3.0367 |
-0.0141 |
-0.46% |
| 2025-03-11 |
001736 |
圆信永丰优加生活 |
3.0367 |
3.0367 |
3.0208 |
3.0208 |
0.0159 |
0.53% |
| 2025-03-10 |
001736 |
圆信永丰优加生活 |
3.0208 |
3.0208 |
3.0309 |
3.0309 |
-0.0101 |
-0.33% |
| 2025-03-07 |
001736 |
圆信永丰优加生活 |
3.0309 |
3.0309 |
3.0280 |
3.0280 |
0.0029 |
0.10% |
| 2025-03-06 |
001736 |
圆信永丰优加生活 |
3.0280 |
3.0280 |
2.9906 |
2.9906 |
0.0374 |
1.25% |
| 2025-03-05 |
001736 |
圆信永丰优加生活 |
2.9906 |
2.9906 |
2.9928 |
2.9928 |
-0.0022 |
-0.07% |
| 2025-03-04 |
001736 |
圆信永丰优加生活 |
2.9928 |
2.9928 |
2.9924 |
2.9924 |
0.0004 |
0.01% |
| 2025-03-03 |
001736 |
圆信永丰优加生活 |
2.9924 |
2.9924 |
2.9819 |
2.9819 |
0.0105 |
0.35% |
| 2025-02-28 |
001736 |
圆信永丰优加生活 |
2.9819 |
2.9819 |
3.0260 |
3.0260 |
-0.0441 |
-1.46% |
| 2025-02-27 |
001736 |
圆信永丰优加生活 |
3.0260 |
3.0260 |
3.0067 |
3.0067 |
0.0193 |
0.64% |
| 2025-02-26 |
001736 |
圆信永丰优加生活 |
3.0067 |
3.0067 |
2.9767 |
2.9767 |
0.0300 |
1.01% |
| 2025-02-25 |
001736 |
圆信永丰优加生活 |
2.9767 |
2.9767 |
3.0005 |
3.0005 |
-0.0238 |
-0.79% |
| 2025-02-24 |
001736 |
圆信永丰优加生活 |
3.0005 |
3.0005 |
3.0060 |
3.0060 |
-0.0055 |
-0.18% |
| 2025-02-21 |
001736 |
圆信永丰优加生活 |
3.0060 |
3.0060 |
2.9799 |
2.9799 |
0.0261 |
0.88% |
| 2025-02-20 |
001736 |
圆信永丰优加生活 |
2.9799 |
2.9799 |
2.9824 |
2.9824 |
-0.0025 |
-0.08% |
| 2025-02-19 |
001736 |
圆信永丰优加生活 |
2.9824 |
2.9824 |
2.9507 |
2.9507 |
0.0317 |
1.07% |
| 2025-02-18 |
001736 |
圆信永丰优加生活 |
2.9507 |
2.9507 |
2.9738 |
2.9738 |
-0.0231 |
-0.78% |
| 2025-02-17 |
001736 |
圆信永丰优加生活 |
2.9738 |
2.9738 |
2.9852 |
2.9852 |
-0.0114 |
-0.38% |
| 2025-02-14 |
001736 |
圆信永丰优加生活 |
2.9852 |
2.9852 |
2.9669 |
2.9669 |
0.0183 |
0.62% |
| 2025-02-13 |
001736 |
圆信永丰优加生活 |
2.9669 |
2.9669 |
2.9734 |
2.9734 |
-0.0065 |
-0.22% |
| 2025-02-12 |
001736 |
圆信永丰优加生活 |
2.9734 |
2.9734 |
2.9480 |
2.9480 |
0.0254 |
0.86% |
| 2025-02-11 |
001736 |
圆信永丰优加生活 |
2.9480 |
2.9480 |
2.9631 |
2.9631 |
-0.0151 |
-0.51% |
| 2025-02-10 |
001736 |
圆信永丰优加生活 |
2.9631 |
2.9631 |
2.9674 |
2.9674 |
-0.0043 |
-0.14% |
| 2025-02-07 |
001736 |
圆信永丰优加生活 |
2.9674 |
2.9674 |
2.9332 |
2.9332 |
0.0342 |
1.17% |
| 2025-02-06 |
001736 |
圆信永丰优加生活 |
2.9332 |
2.9332 |
2.8832 |
2.8832 |
0.0500 |
1.73% |
| 2025-02-05 |
001736 |
圆信永丰优加生活 |
2.8832 |
2.8832 |
2.9067 |
2.9067 |
-0.0235 |
-0.81% |
| 2025-01-27 |
001736 |
圆信永丰优加生活 |
2.9067 |
2.9067 |
2.9311 |
2.9311 |
-0.0244 |
-0.83% |
| 2025-01-24 |
001736 |
圆信永丰优加生活 |
2.9311 |
2.9311 |
2.8951 |
2.8951 |
0.0360 |
1.24% |
| 2025-01-23 |
001736 |
圆信永丰优加生活 |
2.8951 |
2.8951 |
2.8981 |
2.8981 |
-0.0030 |
-0.10% |
| 2025-01-22 |
001736 |
圆信永丰优加生活 |
2.8981 |
2.8981 |
2.9342 |
2.9342 |
-0.0361 |
-1.23% |
| 2025-01-21 |
001736 |
圆信永丰优加生活 |
2.9342 |
2.9342 |
2.9236 |
2.9236 |
0.0106 |
0.36% |
| 2025-01-20 |
001736 |
圆信永丰优加生活 |
2.9236 |
2.9236 |
2.8917 |
2.8917 |
0.0319 |
1.10% |
| 2025-01-17 |
001736 |
圆信永丰优加生活 |
2.8917 |
2.8917 |
2.8681 |
2.8681 |
0.0236 |
0.82% |
| 2025-01-16 |
001736 |
圆信永丰优加生活 |
2.8681 |
2.8681 |
2.8697 |
2.8697 |
-0.0016 |
-0.06% |
| 2025-01-15 |
001736 |
圆信永丰优加生活 |
2.8697 |
2.8697 |
2.9012 |
2.9012 |
-0.0315 |
-1.09% |
| 2025-01-14 |
001736 |
圆信永丰优加生活 |
2.9012 |
2.9012 |
2.8149 |
2.8149 |
0.0863 |
3.07% |
| 2025-01-13 |
001736 |
圆信永丰优加生活 |
2.8149 |
2.8149 |
2.8221 |
2.8221 |
-0.0072 |
-0.26% |
| 2025-01-10 |
001736 |
圆信永丰优加生活 |
2.8221 |
2.8221 |
2.8320 |
2.8320 |
-0.0099 |
-0.35% |
| 2025-01-09 |
001736 |
圆信永丰优加生活 |
2.8320 |
2.8320 |
2.8174 |
2.8174 |
0.0146 |
0.52% |
| 2025-01-08 |
001736 |
圆信永丰优加生活 |
2.8174 |
2.8174 |
2.8346 |
2.8346 |
-0.0172 |
-0.61% |
| 2025-01-07 |
001736 |
圆信永丰优加生活 |
2.8346 |
2.8346 |
2.8128 |
2.8128 |
0.0218 |
0.78% |
| 2025-01-06 |
001736 |
圆信永丰优加生活 |
2.8128 |
2.8128 |
2.8294 |
2.8294 |
-0.0166 |
-0.59% |
| 2025-01-03 |
001736 |
圆信永丰优加生活 |
2.8294 |
2.8294 |
2.8574 |
2.8574 |
-0.0280 |
-0.98% |
| 2025-01-02 |
001736 |
圆信永丰优加生活 |
2.8574 |
2.8574 |
2.9322 |
2.9322 |
-0.0748 |
-2.55% |
