圆信永丰兴利C基金净值查询(001919)
今天最新净值
1.0933
-0.0001 -0.01%
2025-12-16
- 累计净值：1.2723
- 成立日期：2016-02-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.1871亿
- 最近资产：0.00亿元
- 基金公司：圆信永丰基金
- 基金经理：许燕 林铮 康芳华
近一年,圆信永丰兴利C(001919)基金累计收益率2.04%
| 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 |
| 2025-12-16 |
001919 |
圆信永丰兴利C |
1.0933 |
1.2723 |
1.0933 |
1.2723 |
0.0000 |
0.00% |
| 2025-12-15 |
001919 |
圆信永丰兴利C |
1.0933 |
1.2723 |
1.0934 |
1.2724 |
-0.0001 |
-0.01% |
| 2025-12-12 |
001919 |
圆信永丰兴利C |
1.0934 |
1.2724 |
1.0933 |
1.2723 |
0.0001 |
0.01% |
| 2025-12-11 |
001919 |
圆信永丰兴利C |
1.0933 |
1.2723 |
1.0930 |
1.2720 |
0.0003 |
0.03% |
| 2025-12-10 |
001919 |
圆信永丰兴利C |
1.0930 |
1.2720 |
1.0930 |
1.2720 |
0.0000 |
0.00% |
| 2025-12-09 |
001919 |
圆信永丰兴利C |
1.0930 |
1.2720 |
1.0926 |
1.2716 |
0.0004 |
0.04% |
| 2025-12-08 |
001919 |
圆信永丰兴利C |
1.0926 |
1.2716 |
1.0928 |
1.2718 |
-0.0002 |
-0.02% |
| 2025-12-05 |
001919 |
圆信永丰兴利C |
1.0928 |
1.2718 |
1.0929 |
1.2719 |
-0.0001 |
-0.01% |
| 2025-12-04 |
001919 |
圆信永丰兴利C |
1.0929 |
1.2719 |
1.0938 |
1.2728 |
-0.0009 |
-0.08% |
| 2025-12-03 |
001919 |
圆信永丰兴利C |
1.0938 |
1.2728 |
1.0937 |
1.2727 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
001919 |
圆信永丰兴利C |
1.0937 |
1.2727 |
1.0939 |
1.2729 |
-0.0002 |
-0.02% |
| 2025-12-01 |
001919 |
圆信永丰兴利C |
1.0939 |
1.2729 |
1.0938 |
1.2728 |
0.0001 |
0.01% |
| 2025-11-28 |
001919 |
圆信永丰兴利C |
1.0938 |
1.2728 |
1.0936 |
1.2726 |
0.0002 |
0.02% |
| 2025-11-27 |
001919 |
圆信永丰兴利C |
1.0936 |
1.2726 |
1.0941 |
1.2731 |
-0.0005 |
-0.05% |
| 2025-11-26 |
001919 |
圆信永丰兴利C |
1.0941 |
1.2731 |
1.0947 |
1.2737 |
-0.0006 |
-0.05% |
| 2025-11-25 |
001919 |
圆信永丰兴利C |
1.0947 |
1.2737 |
1.0949 |
1.2739 |
-0.0002 |
-0.02% |
| 2025-11-24 |
001919 |
圆信永丰兴利C |
1.0949 |
1.2739 |
1.0949 |
1.2739 |
0.0000 |
0.00% |
| 2025-11-21 |
001919 |
圆信永丰兴利C |
1.0949 |
1.2739 |
1.0950 |
1.2740 |
-0.0001 |
-0.01% |
| 2025-11-20 |
001919 |
圆信永丰兴利C |
1.0950 |
1.2740 |
1.0950 |
1.2740 |
0.0000 |
0.00% |
| 2025-11-19 |
001919 |
圆信永丰兴利C |
1.0950 |
1.2740 |
1.0950 |
1.2740 |
0.0000 |
0.00% |
| 2025-11-18 |
001919 |
圆信永丰兴利C |
1.0950 |
1.2740 |
1.0948 |
1.2738 |
0.0002 |
0.02% |
| 2025-11-17 |
001919 |
圆信永丰兴利C |
1.0948 |
1.2738 |
1.0946 |
1.2736 |
0.0002 |
0.02% |
| 2025-11-14 |
001919 |
圆信永丰兴利C |
1.0946 |
1.2736 |
1.0946 |
1.2736 |
0.0000 |
0.00% |
| 2025-11-13 |
001919 |
圆信永丰兴利C |
1.0946 |
1.2736 |
1.0945 |
1.2735 |
0.0001 |
0.01% |
| 2025-11-12 |
001919 |
圆信永丰兴利C |
1.0945 |
1.2735 |
1.0944 |
1.2734 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
001919 |
圆信永丰兴利C |
1.0944 |
1.2734 |
1.0942 |
1.2732 |
0.0002 |
0.02% |
| 2025-11-10 |
001919 |
圆信永丰兴利C |
1.0942 |
1.2732 |
1.0941 |
1.2731 |
0.0001 |
0.01% |
| 2025-11-07 |
001919 |
圆信永丰兴利C |
1.0941 |
1.2731 |
1.0939 |
1.2729 |
0.0002 |
0.02% |
| 2025-11-06 |
001919 |
圆信永丰兴利C |
1.0939 |
1.2729 |
1.0939 |
1.2729 |
0.0000 |
0.00% |
| 2025-11-05 |
001919 |
圆信永丰兴利C |
1.0939 |
1.2729 |
1.0936 |
1.2726 |
0.0003 |
0.03% |
| 2025-11-04 |
001919 |
圆信永丰兴利C |
1.0936 |
1.2726 |
1.0931 |
1.2721 |
0.0005 |
0.05% |
| 2025-11-03 |
001919 |
圆信永丰兴利C |
1.0931 |
1.2721 |
1.0926 |
1.2716 |
0.0005 |
0.05% |
| 2025-10-31 |
001919 |
圆信永丰兴利C |
1.0926 |
1.2716 |
1.0919 |
1.2709 |
0.0007 |
0.06% |
| 2025-10-30 |
001919 |
圆信永丰兴利C |
1.0919 |
1.2709 |
1.0915 |
1.2705 |
0.0004 |
0.04% |
| 2025-10-29 |
001919 |
圆信永丰兴利C |
1.0915 |
1.2705 |
1.0909 |
1.2699 |
0.0006 |
0.06% |
| 2025-10-28 |
001919 |
圆信永丰兴利C |
1.0909 |
1.2699 |
1.0899 |
1.2689 |
0.0010 |
0.09% |
| 2025-10-27 |
001919 |
圆信永丰兴利C |
1.0899 |
1.2689 |
1.0893 |
1.2683 |
0.0006 |
0.06% |
| 2025-10-24 |
001919 |
圆信永丰兴利C |
1.0893 |
1.2683 |
1.0890 |
1.2680 |
0.0003 |
0.03% |
| 2025-10-23 |
001919 |
圆信永丰兴利C |
1.0890 |
1.2680 |
1.0886 |
1.2676 |
0.0004 |
0.04% |
| 2025-10-22 |
001919 |
圆信永丰兴利C |
1.0886 |
1.2676 |
1.0881 |
1.2671 |
0.0005 |
0.05% |
| 2025-10-21 |
001919 |
圆信永丰兴利C |
1.0881 |
1.2671 |
1.0878 |
1.2668 |
0.0003 |
0.03% |
| 2025-10-20 |
001919 |
圆信永丰兴利C |
1.0878 |
1.2668 |
1.0874 |
1.2664 |
0.0004 |
0.04% |
| 2025-10-17 |
001919 |
圆信永丰兴利C |
1.0874 |
1.2664 |
1.0869 |
1.2659 |
0.0005 |
0.05% |
| 2025-10-16 |
001919 |
圆信永丰兴利C |
1.0869 |
1.2659 |
1.0865 |
1.2655 |
0.0004 |
0.04% |
| 2025-10-15 |
001919 |
圆信永丰兴利C |
1.0865 |
1.2655 |
1.0865 |
1.2655 |
0.0000 |
0.00% |
| 2025-10-14 |
001919 |
圆信永丰兴利C |
1.0865 |
1.2655 |
1.0865 |
1.2655 |
0.0000 |
0.00% |
| 2025-10-13 |
001919 |
圆信永丰兴利C |
1.0865 |
1.2655 |
1.0858 |
1.2648 |
0.0007 |
0.06% |
| 2025-10-10 |
001919 |
圆信永丰兴利C |
1.0858 |
1.2648 |
1.0857 |
1.2647 |
0.0001 |
0.01% |
| 2025-10-09 |
001919 |
圆信永丰兴利C |
1.0857 |
1.2647 |
1.0850 |
1.2640 |
0.0007 |
0.06% |
| 2025-09-30 |
001919 |
圆信永丰兴利C |
1.0850 |
1.2640 |
1.0849 |
1.2639 |
0.0001 |
0.01% |
| 2025-09-29 |
001919 |
圆信永丰兴利C |
1.0849 |
1.2639 |
1.0848 |
1.2638 |
0.0001 |
0.01% |
| 2025-09-26 |
001919 |
圆信永丰兴利C |
1.0848 |
1.2638 |
1.0848 |
1.2638 |
0.0000 |
0.00% |
| 2025-09-25 |
001919 |
圆信永丰兴利C |
1.0848 |
1.2638 |
1.0856 |
1.2646 |
-0.0008 |
-0.07% |
| 2025-09-24 |
001919 |
圆信永丰兴利C |
1.0856 |
1.2646 |
1.0864 |
1.2654 |
-0.0008 |
-0.07% |
| 2025-09-23 |
001919 |
圆信永丰兴利C |
1.0864 |
1.2654 |
1.0867 |
1.2657 |
-0.0003 |
-0.03% |
| 2025-09-22 |
001919 |
圆信永丰兴利C |
1.0867 |
1.2657 |
1.0866 |
1.2656 |
0.0001 |
0.01% |
| 2025-09-19 |
001919 |
圆信永丰兴利C |
1.0866 |
1.2656 |
1.0868 |
1.2658 |
-0.0002 |
-0.02% |
| 2025-09-18 |
001919 |
圆信永丰兴利C |
1.0868 |
1.2658 |
1.0870 |
1.2660 |
-0.0002 |
-0.02% |
| 2025-09-17 |
001919 |
圆信永丰兴利C |
1.0870 |
1.2660 |
1.0869 |
1.2659 |
0.0001 |
0.01% |
| 2025-09-16 |
001919 |
圆信永丰兴利C |
1.0869 |
1.2659 |
1.0868 |
1.2658 |
0.0001 |
0.01% |
| 2025-09-15 |
001919 |
圆信永丰兴利C |
1.0868 |
1.2658 |
1.0864 |
1.2654 |
0.0004 |
0.04% |
| 2025-09-12 |
001919 |
圆信永丰兴利C |
1.0864 |
1.2654 |
1.0863 |
1.2653 |
0.0001 |
0.01% |
| 2025-09-11 |
001919 |
圆信永丰兴利C |
1.0863 |
1.2653 |
1.0867 |
1.2657 |
-0.0004 |
-0.04% |
| 2025-09-10 |
001919 |
圆信永丰兴利C |
1.0867 |
1.2657 |
1.0874 |
1.2664 |
-0.0007 |
-0.06% |
| 2025-09-09 |
001919 |
圆信永丰兴利C |
1.0874 |
1.2664 |
1.0874 |
1.2664 |
0.0000 |
0.00% |
| 2025-09-08 |
001919 |
圆信永丰兴利C |
1.0874 |
1.2664 |
1.0877 |
1.2667 |
-0.0003 |
-0.03% |
| 2025-09-05 |
001919 |
圆信永丰兴利C |
1.0877 |
1.2667 |
1.0879 |
1.2669 |
-0.0002 |
-0.02% |
| 2025-09-04 |
001919 |
圆信永丰兴利C |
1.0879 |
1.2669 |
1.0874 |
1.2664 |
0.0005 |
0.05% |
| 2025-09-03 |
001919 |
圆信永丰兴利C |
1.0874 |
1.2664 |
1.0870 |
1.2660 |
0.0004 |
0.04% |
| 2025-09-02 |
001919 |
圆信永丰兴利C |
1.0870 |
1.2660 |
1.0871 |
1.2661 |
-0.0001 |
-0.01% |
| 2025-09-01 |
001919 |
圆信永丰兴利C |
1.0871 |
1.2661 |
1.0869 |
1.2659 |
0.0002 |
0.02% |
| 2025-08-29 |
001919 |
圆信永丰兴利C |
1.0869 |
1.2659 |
1.0867 |
1.2657 |
0.0002 |
0.02% |
| 2025-08-28 |
001919 |
圆信永丰兴利C |
1.0867 |
1.2657 |
1.0867 |
1.2657 |
0.0000 |
0.00% |
| 2025-08-27 |
001919 |
圆信永丰兴利C |
1.0867 |
1.2657 |
1.0865 |
1.2655 |
0.0002 |
0.02% |
| 2025-08-26 |
001919 |
圆信永丰兴利C |
1.0865 |
1.2655 |
1.0863 |
1.2653 |
0.0002 |
0.02% |
| 2025-08-25 |
001919 |
圆信永丰兴利C |
1.0863 |
1.2653 |
1.0859 |
1.2649 |
0.0004 |
0.04% |
| 2025-08-22 |
001919 |
圆信永丰兴利C |
1.0859 |
1.2649 |
1.0859 |
1.2649 |
0.0000 |
0.00% |
| 2025-08-21 |
001919 |
圆信永丰兴利C |
1.0859 |
1.2649 |
1.0859 |
1.2649 |
0.0000 |
0.00% |
| 2025-08-20 |
001919 |
圆信永丰兴利C |
1.0859 |
1.2649 |
1.0859 |
1.2649 |
0.0000 |
0.00% |
| 2025-08-19 |
001919 |
圆信永丰兴利C |
1.0859 |
1.2649 |
1.0864 |
1.2654 |
-0.0005 |
-0.05% |
| 2025-08-18 |
001919 |
圆信永丰兴利C |
1.0864 |
1.2654 |
1.0876 |
1.2666 |
-0.0012 |
-0.11% |
| 2025-08-15 |
001919 |
圆信永丰兴利C |
1.0876 |
1.2666 |
1.0876 |
1.2666 |
0.0000 |
0.00% |
| 2025-08-14 |
001919 |
圆信永丰兴利C |
1.0876 |
1.2666 |
1.0880 |
1.2670 |
-0.0004 |
-0.04% |
| 2025-08-13 |
001919 |
圆信永丰兴利C |
1.0880 |
1.2670 |
1.0881 |
1.2671 |
-0.0001 |
-0.01% |
| 2025-08-12 |
001919 |
圆信永丰兴利C |
1.0881 |
1.2671 |
1.0885 |
1.2675 |
-0.0004 |
-0.04% |
| 2025-08-11 |
001919 |
圆信永丰兴利C |
1.0885 |
1.2675 |
1.0887 |
1.2677 |
-0.0002 |
-0.02% |
| 2025-08-08 |
001919 |
圆信永丰兴利C |
1.0887 |
1.2677 |
1.0887 |
1.2677 |
0.0000 |
0.00% |
| 2025-08-07 |
001919 |
圆信永丰兴利C |
1.0887 |
1.2677 |
1.0884 |
1.2674 |
0.0003 |
0.03% |
| 2025-08-06 |
001919 |
圆信永丰兴利C |
1.0884 |
1.2674 |
1.0881 |
1.2671 |
0.0003 |
0.03% |
| 2025-08-05 |
001919 |
圆信永丰兴利C |
1.0881 |
1.2671 |
1.0877 |
1.2667 |
0.0004 |
0.04% |
| 2025-08-04 |
001919 |
圆信永丰兴利C |
1.0877 |
1.2667 |
1.0873 |
1.2663 |
0.0004 |
0.04% |
| 2025-08-01 |
001919 |
圆信永丰兴利C |
1.0873 |
1.2663 |
1.0870 |
1.2660 |
0.0003 |
0.03% |
| 2025-07-31 |
001919 |
圆信永丰兴利C |
1.0870 |
1.2660 |
1.0865 |
1.2655 |
0.0005 |
0.05% |
| 2025-07-30 |
001919 |
圆信永丰兴利C |
1.0865 |
1.2655 |
1.0864 |
1.2654 |
0.0001 |
0.01% |
| 2025-07-29 |
001919 |
圆信永丰兴利C |
1.0864 |
1.2654 |
1.0866 |
1.2656 |
-0.0002 |
-0.02% |
| 2025-07-28 |
001919 |
圆信永丰兴利C |
1.0866 |
1.2656 |
1.0863 |
1.2653 |
0.0003 |
0.03% |
| 2025-07-25 |
001919 |
圆信永丰兴利C |
1.0863 |
1.2653 |
1.0866 |
1.2656 |
-0.0003 |
-0.03% |
| 2025-07-24 |
001919 |
圆信永丰兴利C |
1.0866 |
1.2656 |
1.0868 |
1.2658 |
-0.0002 |
-0.02% |
| 2025-07-23 |
001919 |
圆信永丰兴利C |
1.0868 |
1.2658 |
1.0867 |
1.2657 |
0.0001 |
0.01% |
| 2025-07-22 |
001919 |
圆信永丰兴利C |
1.0867 |
1.2657 |
1.0866 |
1.2656 |
0.0001 |
0.01% |
| 2025-07-21 |
001919 |
圆信永丰兴利C |
1.0866 |
1.2656 |
1.0866 |
1.2656 |
0.0000 |
0.00% |
| 2025-07-18 |
001919 |
圆信永丰兴利C |
1.0866 |
1.2656 |
1.0865 |
1.2655 |
0.0001 |
0.01% |
| 2025-07-17 |
001919 |
圆信永丰兴利C |
1.0865 |
1.2655 |
1.0866 |
1.2656 |
-0.0001 |
-0.01% |
| 2025-07-16 |
001919 |
圆信永丰兴利C |
1.0866 |
1.2656 |
1.0866 |
1.2656 |
0.0000 |
0.00% |
| 2025-07-15 |
001919 |
圆信永丰兴利C |
1.0866 |
1.2656 |
1.0862 |
1.2652 |
0.0004 |
0.04% |
| 2025-07-14 |
001919 |
圆信永丰兴利C |
1.0862 |
1.2652 |
1.0864 |
1.2654 |
-0.0002 |
-0.02% |
| 2025-07-11 |
001919 |
圆信永丰兴利C |
1.0864 |
1.2654 |
1.0866 |
1.2656 |
-0.0002 |
-0.02% |
| 2025-07-10 |
001919 |
圆信永丰兴利C |
1.0866 |
1.2656 |
1.0871 |
1.2661 |
-0.0005 |
-0.05% |
| 2025-07-09 |
001919 |
圆信永丰兴利C |
1.0871 |
1.2661 |
1.0873 |
1.2663 |
-0.0002 |
-0.02% |
| 2025-07-08 |
001919 |
圆信永丰兴利C |
1.0873 |
1.2663 |
1.0875 |
1.2665 |
-0.0002 |
-0.02% |
| 2025-07-07 |
001919 |
圆信永丰兴利C |
1.0875 |
1.2665 |
1.0876 |
1.2666 |
-0.0001 |
-0.01% |
| 2025-07-04 |
001919 |
圆信永丰兴利C |
1.0876 |
1.2666 |
1.0875 |
1.2665 |
0.0001 |
0.01% |
| 2025-07-03 |
001919 |
圆信永丰兴利C |
1.0875 |
1.2665 |
1.0874 |
1.2664 |
0.0001 |
0.01% |
| 2025-07-02 |
001919 |
圆信永丰兴利C |
1.0874 |
1.2664 |
1.0869 |
1.2659 |
0.0005 |
0.05% |
| 2025-07-01 |
001919 |
圆信永丰兴利C |
1.0869 |
1.2659 |
1.0865 |
1.2655 |
0.0004 |
0.04% |
| 2025-06-30 |
001919 |
圆信永丰兴利C |
1.0865 |
1.2655 |
1.0866 |
1.2656 |
-0.0001 |
-0.01% |
| 2025-06-27 |
001919 |
圆信永丰兴利C |
1.0866 |
1.2656 |
1.0866 |
1.2656 |
0.0000 |
0.00% |
| 2025-06-26 |
001919 |
圆信永丰兴利C |
1.0866 |
1.2656 |
1.0864 |
1.2654 |
0.0002 |
0.02% |
| 2025-06-25 |
001919 |
圆信永丰兴利C |
1.0864 |
1.2654 |
1.0868 |
1.2658 |
-0.0004 |
-0.04% |
| 2025-06-24 |
001919 |
圆信永丰兴利C |
1.0868 |
1.2658 |
1.0871 |
1.2661 |
-0.0003 |
-0.03% |
| 2025-06-23 |
001919 |
圆信永丰兴利C |
1.0871 |
1.2661 |
1.0869 |
1.2659 |
0.0002 |
0.02% |
| 2025-06-20 |
001919 |
圆信永丰兴利C |
1.0869 |
1.2659 |
1.0868 |
1.2658 |
0.0001 |
0.01% |
| 2025-06-19 |
001919 |
圆信永丰兴利C |
1.0868 |
1.2658 |
1.0867 |
1.2657 |
0.0001 |
0.01% |
| 2025-06-18 |
001919 |
圆信永丰兴利C |
1.0867 |
1.2657 |
1.0866 |
1.2656 |
0.0001 |
0.01% |
| 2025-06-17 |
001919 |
圆信永丰兴利C |
1.0866 |
1.2656 |
1.0861 |
1.2651 |
0.0005 |
0.05% |
| 2025-06-16 |
001919 |
圆信永丰兴利C |
1.0861 |
1.2651 |
1.0860 |
1.2650 |
0.0001 |
0.01% |
| 2025-06-13 |
001919 |
圆信永丰兴利C |
1.0860 |
1.2650 |
1.0860 |
1.2650 |
0.0000 |
0.00% |
| 2025-06-12 |
001919 |
圆信永丰兴利C |
1.0860 |
1.2650 |
1.0860 |
1.2650 |
0.0000 |
0.00% |
| 2025-06-11 |
001919 |
圆信永丰兴利C |
1.0860 |
1.2650 |
1.0858 |
1.2648 |
0.0002 |
0.02% |
| 2025-06-10 |
001919 |
圆信永丰兴利C |
1.0858 |
1.2648 |
1.0858 |
1.2648 |
0.0000 |
0.00% |
| 2025-06-09 |
001919 |
圆信永丰兴利C |
1.0858 |
1.2648 |
1.0856 |
1.2646 |
0.0002 |
0.02% |
| 2025-06-06 |
001919 |
圆信永丰兴利C |
1.0856 |
1.2646 |
1.0849 |
1.2639 |
0.0007 |
0.06% |
| 2025-06-05 |
001919 |
圆信永丰兴利C |
1.0849 |
1.2639 |
1.0848 |
1.2638 |
0.0001 |
0.01% |
| 2025-06-04 |
001919 |
圆信永丰兴利C |
1.0848 |
1.2638 |
1.0846 |
1.2636 |
0.0002 |
0.02% |
| 2025-06-03 |
001919 |
圆信永丰兴利C |
1.0846 |
1.2636 |
1.0847 |
1.2637 |
-0.0001 |
-0.01% |
| 2025-05-30 |
001919 |
圆信永丰兴利C |
1.0847 |
1.2637 |
1.0838 |
1.2628 |
0.0009 |
0.08% |
| 2025-05-29 |
001919 |
圆信永丰兴利C |
1.0838 |
1.2628 |
1.0845 |
1.2635 |
-0.0007 |
-0.06% |
| 2025-05-28 |
001919 |
圆信永丰兴利C |
1.0845 |
1.2635 |
1.0847 |
1.2637 |
-0.0002 |
-0.02% |
| 2025-05-27 |
001919 |
圆信永丰兴利C |
1.0847 |
1.2637 |
1.0851 |
1.2641 |
-0.0004 |
-0.04% |
| 2025-05-26 |
001919 |
圆信永丰兴利C |
1.0851 |
1.2641 |
1.0850 |
1.2640 |
0.0001 |
0.01% |
| 2025-05-23 |
001919 |
圆信永丰兴利C |
1.0850 |
1.2640 |
1.0847 |
1.2637 |
0.0003 |
0.03% |
| 2025-05-22 |
001919 |
圆信永丰兴利C |
1.0847 |
1.2637 |
1.0849 |
1.2639 |
-0.0002 |
-0.02% |
| 2025-05-21 |
001919 |
圆信永丰兴利C |
1.0849 |
1.2639 |
1.0848 |
1.2638 |
0.0001 |
0.01% |
| 2025-05-20 |
001919 |
圆信永丰兴利C |
1.0848 |
1.2638 |
1.0849 |
1.2639 |
-0.0001 |
-0.01% |
| 2025-05-19 |
001919 |
圆信永丰兴利C |
1.0849 |
1.2639 |
1.0841 |
1.2631 |
0.0008 |
0.07% |
| 2025-05-16 |
001919 |
圆信永丰兴利C |
1.0841 |
1.2631 |
1.0845 |
1.2635 |
-0.0004 |
-0.04% |
| 2025-05-15 |
001919 |
圆信永丰兴利C |
1.0845 |
1.2635 |
1.0849 |
1.2639 |
-0.0004 |
-0.04% |
| 2025-05-14 |
001919 |
圆信永丰兴利C |
1.0849 |
1.2639 |
1.0855 |
1.2645 |
-0.0006 |
-0.06% |
| 2025-05-13 |
001919 |
圆信永丰兴利C |
1.0855 |
1.2645 |
1.0850 |
1.2640 |
0.0005 |
0.05% |
| 2025-05-12 |
001919 |
圆信永丰兴利C |
1.0850 |
1.2640 |
1.0866 |
1.2656 |
-0.0016 |
-0.15% |
| 2025-05-09 |
001919 |
圆信永丰兴利C |
1.0866 |
1.2656 |
1.0861 |
1.2651 |
0.0005 |
0.05% |
| 2025-05-08 |
001919 |
圆信永丰兴利C |
1.0861 |
1.2651 |
1.0852 |
1.2642 |
0.0009 |
0.08% |
| 2025-05-07 |
001919 |
圆信永丰兴利C |
1.0852 |
1.2642 |
1.0851 |
1.2641 |
0.0001 |
0.01% |
| 2025-05-06 |
001919 |
圆信永丰兴利C |
1.0851 |
1.2641 |
1.0850 |
1.2640 |
0.0001 |
0.01% |
| 2025-04-30 |
001919 |
圆信永丰兴利C |
1.0850 |
1.2640 |
1.0848 |
1.2638 |
0.0002 |
0.02% |
| 2025-04-29 |
001919 |
圆信永丰兴利C |
1.0848 |
1.2638 |
1.0843 |
1.2633 |
0.0005 |
0.05% |
| 2025-04-28 |
001919 |
圆信永丰兴利C |
1.0843 |
1.2633 |
1.0842 |
1.2632 |
0.0001 |
0.01% |
| 2025-04-25 |
001919 |
圆信永丰兴利C |
1.0842 |
1.2632 |
1.0842 |
1.2632 |
0.0000 |
0.00% |
| 2025-04-24 |
001919 |
圆信永丰兴利C |
1.0842 |
1.2632 |
1.0843 |
1.2633 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001919 |
圆信永丰兴利C |
1.0843 |
1.2633 |
1.0844 |
1.2634 |
-0.0001 |
-0.01% |
| 2025-04-22 |
001919 |
圆信永丰兴利C |
1.0844 |
1.2634 |
1.0842 |
1.2632 |
0.0002 |
0.02% |
| 2025-04-21 |
001919 |
圆信永丰兴利C |
1.0842 |
1.2632 |
1.0845 |
1.2635 |
-0.0003 |
-0.03% |
| 2025-04-18 |
001919 |
圆信永丰兴利C |
1.0845 |
1.2635 |
1.0846 |
1.2636 |
-0.0001 |
-0.01% |
| 2025-04-17 |
001919 |
圆信永丰兴利C |
1.0846 |
1.2636 |
1.0847 |
1.2637 |
-0.0001 |
-0.01% |
| 2025-04-16 |
001919 |
圆信永丰兴利C |
1.0847 |
1.2637 |
1.0844 |
1.2634 |
0.0003 |
0.03% |
| 2025-04-15 |
001919 |
圆信永丰兴利C |
1.0844 |
1.2634 |
1.0845 |
1.2635 |
-0.0001 |
-0.01% |
| 2025-04-14 |
001919 |
圆信永丰兴利C |
1.0845 |
1.2635 |
1.0845 |
1.2635 |
0.0000 |
0.00% |
| 2025-04-11 |
001919 |
圆信永丰兴利C |
1.0845 |
1.2635 |
1.0843 |
1.2633 |
0.0002 |
0.02% |
| 2025-04-10 |
001919 |
圆信永丰兴利C |
1.0843 |
1.2633 |
1.0836 |
1.2626 |
0.0007 |
0.06% |
| 2025-04-09 |
001919 |
圆信永丰兴利C |
1.0836 |
1.2626 |
1.0833 |
1.2623 |
0.0003 |
0.03% |
| 2025-04-08 |
001919 |
圆信永丰兴利C |
1.0833 |
1.2623 |
1.0865 |
1.2655 |
-0.0032 |
-0.29% |
| 2025-04-07 |
001919 |
圆信永丰兴利C |
1.0865 |
1.2655 |
1.0787 |
1.2577 |
0.0078 |
0.72% |
| 2025-04-03 |
001919 |
圆信永丰兴利C |
1.0787 |
1.2577 |
1.0714 |
1.2504 |
0.0073 |
0.68% |
| 2025-04-02 |
001919 |
圆信永丰兴利C |
1.0714 |
1.2504 |
1.0672 |
1.2462 |
0.0042 |
0.39% |
| 2025-04-01 |
001919 |
圆信永丰兴利C |
1.0672 |
1.2462 |
1.0676 |
1.2466 |
-0.0004 |
-0.04% |
| 2025-03-31 |
001919 |
圆信永丰兴利C |
1.0676 |
1.2466 |
1.0675 |
1.2465 |
0.0001 |
0.01% |
| 2025-03-28 |
001919 |
圆信永丰兴利C |
1.0675 |
1.2465 |
1.0675 |
1.2465 |
0.0000 |
0.00% |
| 2025-03-27 |
001919 |
圆信永丰兴利C |
1.0675 |
1.2465 |
1.0673 |
1.2463 |
0.0002 |
0.02% |
| 2025-03-26 |
001919 |
圆信永丰兴利C |
1.0673 |
1.2463 |
1.0659 |
1.2449 |
0.0014 |
0.13% |
| 2025-03-25 |
001919 |
圆信永丰兴利C |
1.0659 |
1.2449 |
1.0650 |
1.2440 |
0.0009 |
0.08% |
| 2025-03-24 |
001919 |
圆信永丰兴利C |
1.0650 |
1.2440 |
1.0648 |
1.2438 |
0.0002 |
0.02% |
| 2025-03-21 |
001919 |
圆信永丰兴利C |
1.0648 |
1.2438 |
1.0651 |
1.2441 |
-0.0003 |
-0.03% |
| 2025-03-20 |
001919 |
圆信永丰兴利C |
1.0651 |
1.2441 |
1.0633 |
1.2423 |
0.0018 |
0.17% |
| 2025-03-19 |
001919 |
圆信永丰兴利C |
1.0633 |
1.2423 |
1.0629 |
1.2419 |
0.0004 |
0.04% |
| 2025-03-18 |
001919 |
圆信永丰兴利C |
1.0629 |
1.2419 |
1.0628 |
1.2418 |
0.0001 |
0.01% |
| 2025-03-17 |
001919 |
圆信永丰兴利C |
1.0628 |
1.2418 |
1.0667 |
1.2457 |
-0.0039 |
-0.37% |
| 2025-03-14 |
001919 |
圆信永丰兴利C |
1.0667 |
1.2457 |
1.0678 |
1.2468 |
-0.0011 |
-0.10% |
| 2025-03-13 |
001919 |
圆信永丰兴利C |
1.0678 |
1.2468 |
1.0670 |
1.2460 |
0.0008 |
0.07% |
| 2025-03-12 |
001919 |
圆信永丰兴利C |
1.0670 |
1.2460 |
1.0651 |
1.2441 |
0.0019 |
0.18% |
| 2025-03-11 |
001919 |
圆信永丰兴利C |
1.0651 |
1.2441 |
1.0680 |
1.2470 |
-0.0029 |
-0.27% |
| 2025-03-10 |
001919 |
圆信永丰兴利C |
1.0680 |
1.2470 |
1.0683 |
1.2473 |
-0.0003 |
-0.03% |
| 2025-03-07 |
001919 |
圆信永丰兴利C |
1.0683 |
1.2473 |
1.0718 |
1.2508 |
-0.0035 |
-0.33% |
| 2025-03-06 |
001919 |
圆信永丰兴利C |
1.0718 |
1.2508 |
1.0734 |
1.2524 |
-0.0016 |
-0.15% |
| 2025-03-05 |
001919 |
圆信永丰兴利C |
1.0734 |
1.2524 |
1.0741 |
1.2531 |
-0.0007 |
-0.07% |
| 2025-03-04 |
001919 |
圆信永丰兴利C |
1.0741 |
1.2531 |
1.0744 |
1.2534 |
-0.0003 |
-0.03% |
| 2025-03-03 |
001919 |
圆信永丰兴利C |
1.0744 |
1.2534 |
1.0724 |
1.2514 |
0.0020 |
0.19% |
| 2025-02-28 |
001919 |
圆信永丰兴利C |
1.0724 |
1.2514 |
1.0715 |
1.2505 |
0.0009 |
0.08% |
| 2025-02-27 |
001919 |
圆信永丰兴利C |
1.0715 |
1.2505 |
1.0725 |
1.2515 |
-0.0010 |
-0.09% |
| 2025-02-26 |
001919 |
圆信永丰兴利C |
1.0725 |
1.2515 |
1.0717 |
1.2507 |
0.0008 |
0.07% |
| 2025-02-25 |
001919 |
圆信永丰兴利C |
1.0717 |
1.2507 |
1.0700 |
1.2490 |
0.0017 |
0.16% |
| 2025-02-24 |
001919 |
圆信永丰兴利C |
1.0700 |
1.2490 |
1.0748 |
1.2538 |
-0.0048 |
-0.45% |
| 2025-02-21 |
001919 |
圆信永丰兴利C |
1.0748 |
1.2538 |
1.0769 |
1.2559 |
-0.0021 |
-0.20% |
| 2025-02-20 |
001919 |
圆信永丰兴利C |
1.0769 |
1.2559 |
1.0787 |
1.2577 |
-0.0018 |
-0.17% |
| 2025-02-19 |
001919 |
圆信永丰兴利C |
1.0787 |
1.2577 |
1.0774 |
1.2564 |
0.0013 |
0.12% |
| 2025-02-18 |
001919 |
圆信永丰兴利C |
1.0774 |
1.2564 |
1.0782 |
1.2572 |
-0.0008 |
-0.07% |
| 2025-02-17 |
001919 |
圆信永丰兴利C |
1.0782 |
1.2572 |
1.0806 |
1.2596 |
-0.0024 |
-0.22% |
| 2025-02-14 |
001919 |
圆信永丰兴利C |
1.0806 |
1.2596 |
1.0821 |
1.2611 |
-0.0015 |
-0.14% |
| 2025-02-13 |
001919 |
圆信永丰兴利C |
1.0821 |
1.2611 |
1.0821 |
1.2611 |
0.0000 |
0.00% |
| 2025-02-12 |
001919 |
圆信永丰兴利C |
1.0821 |
1.2611 |
1.0818 |
1.2608 |
0.0003 |
0.03% |
| 2025-02-11 |
001919 |
圆信永丰兴利C |
1.0818 |
1.2608 |
1.0814 |
1.2604 |
0.0004 |
0.04% |
| 2025-02-10 |
001919 |
圆信永丰兴利C |
1.0814 |
1.2604 |
1.0828 |
1.2618 |
-0.0014 |
-0.13% |
| 2025-02-07 |
001919 |
圆信永丰兴利C |
1.0828 |
1.2618 |
1.0828 |
1.2618 |
0.0000 |
0.00% |
| 2025-02-06 |
001919 |
圆信永丰兴利C |
1.0828 |
1.2618 |
1.0818 |
1.2608 |
0.0010 |
0.09% |
| 2025-02-05 |
001919 |
圆信永丰兴利C |
1.0818 |
1.2608 |
1.0806 |
1.2596 |
0.0012 |
0.11% |
| 2025-01-27 |
001919 |
圆信永丰兴利C |
1.0806 |
1.2596 |
1.0791 |
1.2581 |
0.0015 |
0.14% |
| 2025-01-24 |
001919 |
圆信永丰兴利C |
1.0791 |
1.2581 |
1.0789 |
1.2579 |
0.0002 |
0.02% |
| 2025-01-23 |
001919 |
圆信永丰兴利C |
1.0789 |
1.2579 |
1.0792 |
1.2582 |
-0.0003 |
-0.03% |
| 2025-01-22 |
001919 |
圆信永丰兴利C |
1.0792 |
1.2582 |
1.0795 |
1.2585 |
-0.0003 |
-0.03% |
| 2025-01-21 |
001919 |
圆信永丰兴利C |
1.0795 |
1.2585 |
1.0781 |
1.2571 |
0.0014 |
0.13% |
| 2025-01-20 |
001919 |
圆信永丰兴利C |
1.0781 |
1.2571 |
1.0787 |
1.2577 |
-0.0006 |
-0.06% |
| 2025-01-17 |
001919 |
圆信永丰兴利C |
1.0787 |
1.2577 |
1.0796 |
1.2586 |
-0.0009 |
-0.08% |
| 2025-01-16 |
001919 |
圆信永丰兴利C |
1.0796 |
1.2586 |
1.0802 |
1.2592 |
-0.0006 |
-0.06% |
| 2025-01-15 |
001919 |
圆信永丰兴利C |
1.0802 |
1.2592 |
1.0799 |
1.2589 |
0.0003 |
0.03% |
| 2025-01-14 |
001919 |
圆信永丰兴利C |
1.0799 |
1.2589 |
1.0786 |
1.2576 |
0.0013 |
0.12% |
| 2025-01-13 |
001919 |
圆信永丰兴利C |
1.0786 |
1.2576 |
1.0800 |
1.2590 |
-0.0014 |
-0.13% |
| 2025-01-10 |
001919 |
圆信永丰兴利C |
1.0800 |
1.2590 |
1.0796 |
1.2586 |
0.0004 |
0.04% |
| 2025-01-09 |
001919 |
圆信永丰兴利C |
1.0796 |
1.2586 |
1.0813 |
1.2603 |
-0.0017 |
-0.16% |
| 2025-01-08 |
001919 |
圆信永丰兴利C |
1.0813 |
1.2603 |
1.0767 |
1.2557 |
0.0046 |
0.43% |
| 2025-01-07 |
001919 |
圆信永丰兴利C |
1.0767 |
1.2557 |
1.0778 |
1.2568 |
-0.0011 |
-0.10% |
| 2025-01-06 |
001919 |
圆信永丰兴利C |
1.0778 |
1.2568 |
1.0778 |
1.2568 |
0.0000 |
0.00% |
| 2025-01-03 |
001919 |
圆信永丰兴利C |
1.0778 |
1.2568 |
1.0773 |
1.2563 |
0.0005 |
0.05% |
| 2025-01-02 |
001919 |
圆信永丰兴利C |
1.0773 |
1.2563 |
1.0759 |
1.2549 |
0.0014 |
0.13% |
| 2024-12-31 |
001919 |
圆信永丰兴利C |
1.0759 |
1.2549 |
1.0752 |
1.2542 |
0.0007 |
0.07% |
| 2024-12-26 |
001919 |
圆信永丰兴利C |
1.0741 |
1.2531 |
1.0726 |
1.2516 |
0.0015 |
0.14% |
| 2024-12-25 |
001919 |
圆信永丰兴利C |
1.0726 |
1.2516 |
1.0736 |
1.2526 |
-0.0010 |
-0.09% |
| 2024-12-24 |
001919 |
圆信永丰兴利C |
1.0736 |
1.2526 |
1.0736 |
1.2526 |
0.0000 |
0.00% |
| 2024-12-23 |
001919 |
圆信永丰兴利C |
1.0736 |
1.2526 |
1.0730 |
1.2520 |
0.0006 |
0.06% |
| 2024-12-20 |
001919 |
圆信永丰兴利C |
1.0730 |
1.2520 |
1.0720 |
1.2510 |
0.0010 |
0.09% |
| 2024-12-19 |
001919 |
圆信永丰兴利C |
1.0720 |
1.2510 |
1.0715 |
1.2505 |
0.0005 |
0.05% |
| 2024-12-18 |
001919 |
圆信永丰兴利C |
1.0715 |
1.2505 |
1.0713 |
1.2503 |
0.0002 |
0.02% |
| 2024-12-17 |
001919 |
圆信永丰兴利C |
1.0713 |
1.2503 |
1.0714 |
1.2504 |
-0.0001 |
-0.01% |
