圆信永丰兴研C基金净值查询(010065)
今天最新净值
1.3316
-0.0144 -1.07%
2025-12-17
盘中实时估值(仅供参考)
1.3336
-0.0136 -1.0096%
- 累计净值：1.3316
- 成立日期：2020-09-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.9201亿
- 最近资产：10.16亿
- 基金公司：圆信永丰基金
- 基金经理：范妍 邹维
今年以来,圆信永丰兴研C(010065)基金累计收益率20.83%
| 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 |
010065 |
圆信永丰兴研C |
1.3472 |
1.3472 |
1.3316 |
1.3316 |
0.0156 |
1.17% |
| 2025-12-16 |
010065 |
圆信永丰兴研C |
1.3316 |
1.3316 |
1.3460 |
1.3460 |
-0.0144 |
-1.07% |
| 2025-12-15 |
010065 |
圆信永丰兴研C |
1.3460 |
1.3460 |
1.3437 |
1.3437 |
0.0023 |
0.17% |
| 2025-12-12 |
010065 |
圆信永丰兴研C |
1.3437 |
1.3437 |
1.3293 |
1.3293 |
0.0144 |
1.08% |
| 2025-12-11 |
010065 |
圆信永丰兴研C |
1.3293 |
1.3293 |
1.3388 |
1.3388 |
-0.0095 |
-0.71% |
| 2025-12-10 |
010065 |
圆信永丰兴研C |
1.3388 |
1.3388 |
1.3319 |
1.3319 |
0.0069 |
0.52% |
| 2025-12-09 |
010065 |
圆信永丰兴研C |
1.3319 |
1.3319 |
1.3461 |
1.3461 |
-0.0142 |
-1.05% |
| 2025-12-08 |
010065 |
圆信永丰兴研C |
1.3461 |
1.3461 |
1.3444 |
1.3444 |
0.0017 |
0.13% |
| 2025-12-05 |
010065 |
圆信永丰兴研C |
1.3444 |
1.3444 |
1.3291 |
1.3291 |
0.0153 |
1.15% |
| 2025-12-04 |
010065 |
圆信永丰兴研C |
1.3291 |
1.3291 |
1.3199 |
1.3199 |
0.0092 |
0.70% |
|
|
| 2025-12-03 |
010065 |
圆信永丰兴研C |
1.3199 |
1.3199 |
1.3212 |
1.3212 |
-0.0013 |
-0.10% |
| 2025-12-02 |
010065 |
圆信永丰兴研C |
1.3212 |
1.3212 |
1.3293 |
1.3293 |
-0.0081 |
-0.61% |
| 2025-12-01 |
010065 |
圆信永丰兴研C |
1.3293 |
1.3293 |
1.3195 |
1.3195 |
0.0098 |
0.74% |
| 2025-11-28 |
010065 |
圆信永丰兴研C |
1.3195 |
1.3195 |
1.3111 |
1.3111 |
0.0084 |
0.64% |
| 2025-11-27 |
010065 |
圆信永丰兴研C |
1.3111 |
1.3111 |
1.3096 |
1.3096 |
0.0015 |
0.11% |
| 2025-11-26 |
010065 |
圆信永丰兴研C |
1.3096 |
1.3096 |
1.3120 |
1.3120 |
-0.0024 |
-0.18% |
| 2025-11-25 |
010065 |
圆信永丰兴研C |
1.3120 |
1.3120 |
1.3046 |
1.3046 |
0.0074 |
0.57% |
| 2025-11-24 |
010065 |
圆信永丰兴研C |
1.3046 |
1.3046 |
1.2917 |
1.2917 |
0.0129 |
1.00% |
| 2025-11-21 |
010065 |
圆信永丰兴研C |
1.2917 |
1.2917 |
1.3160 |
1.3160 |
-0.0243 |
-1.85% |
| 2025-11-20 |
010065 |
圆信永丰兴研C |
1.3160 |
1.3160 |
1.3215 |
1.3215 |
-0.0055 |
-0.42% |
| 2025-11-19 |
010065 |
圆信永丰兴研C |
1.3215 |
1.3215 |
1.3217 |
1.3217 |
-0.0002 |
-0.02% |
| 2025-11-18 |
010065 |
圆信永丰兴研C |
1.3217 |
1.3217 |
1.3284 |
1.3284 |
-0.0067 |
-0.50% |
| 2025-11-17 |
010065 |
圆信永丰兴研C |
1.3284 |
1.3284 |
1.3356 |
1.3356 |
-0.0072 |
-0.54% |
| 2025-11-14 |
010065 |
圆信永丰兴研C |
1.3356 |
1.3356 |
1.3551 |
1.3551 |
-0.0195 |
-1.44% |
| 2025-11-13 |
010065 |
圆信永丰兴研C |
1.3551 |
1.3551 |
1.3395 |
1.3395 |
0.0156 |
1.16% |
|
|
| 2025-11-12 |
010065 |
圆信永丰兴研C |
1.3395 |
1.3395 |
1.3411 |
1.3411 |
-0.0016 |
-0.12% |
| 2025-11-11 |
010065 |
圆信永丰兴研C |
1.3411 |
1.3411 |
1.3478 |
1.3478 |
-0.0067 |
-0.50% |
| 2025-11-10 |
010065 |
圆信永丰兴研C |
1.3478 |
1.3478 |
1.3467 |
1.3467 |
0.0011 |
0.08% |
| 2025-11-07 |
010065 |
圆信永丰兴研C |
1.3467 |
1.3467 |
1.3526 |
1.3526 |
-0.0059 |
-0.44% |
| 2025-11-06 |
010065 |
圆信永丰兴研C |
1.3526 |
1.3526 |
1.3315 |
1.3315 |
0.0211 |
1.58% |
| 2025-11-05 |
010065 |
圆信永丰兴研C |
1.3315 |
1.3315 |
1.3303 |
1.3303 |
0.0012 |
0.09% |
| 2025-11-04 |
010065 |
圆信永丰兴研C |
1.3303 |
1.3303 |
1.3454 |
1.3454 |
-0.0151 |
-1.12% |
| 2025-11-03 |
010065 |
圆信永丰兴研C |
1.3454 |
1.3454 |
1.3491 |
1.3491 |
-0.0037 |
-0.27% |
| 2025-10-31 |
010065 |
圆信永丰兴研C |
1.3491 |
1.3491 |
1.3625 |
1.3625 |
-0.0134 |
-0.98% |
| 2025-10-30 |
010065 |
圆信永丰兴研C |
1.3625 |
1.3625 |
1.3810 |
1.3810 |
-0.0185 |
-1.34% |
| 2025-10-29 |
010065 |
圆信永丰兴研C |
1.3810 |
1.3810 |
1.3637 |
1.3637 |
0.0173 |
1.27% |
| 2025-10-28 |
010065 |
圆信永丰兴研C |
1.3637 |
1.3637 |
1.3645 |
1.3645 |
-0.0008 |
-0.06% |
| 2025-10-27 |
010065 |
圆信永丰兴研C |
1.3645 |
1.3645 |
1.3530 |
1.3530 |
0.0115 |
0.85% |
| 2025-10-24 |
010065 |
圆信永丰兴研C |
1.3530 |
1.3530 |
1.3366 |
1.3366 |
0.0164 |
1.23% |
| 2025-10-23 |
010065 |
圆信永丰兴研C |
1.3366 |
1.3366 |
1.3381 |
1.3381 |
-0.0015 |
-0.11% |
| 2025-10-22 |
010065 |
圆信永丰兴研C |
1.3381 |
1.3381 |
1.3482 |
1.3482 |
-0.0101 |
-0.75% |
| 2025-10-21 |
010065 |
圆信永丰兴研C |
1.3482 |
1.3482 |
1.3255 |
1.3255 |
0.0227 |
1.71% |
| 2025-10-20 |
010065 |
圆信永丰兴研C |
1.3255 |
1.3255 |
1.3206 |
1.3206 |
0.0049 |
0.37% |
| 2025-10-17 |
010065 |
圆信永丰兴研C |
1.3206 |
1.3206 |
1.3572 |
1.3572 |
-0.0366 |
-2.70% |
| 2025-10-16 |
010065 |
圆信永丰兴研C |
1.3572 |
1.3572 |
1.3624 |
1.3624 |
-0.0052 |
-0.38% |
| 2025-10-15 |
010065 |
圆信永丰兴研C |
1.3624 |
1.3624 |
1.3399 |
1.3399 |
0.0225 |
1.68% |
| 2025-10-14 |
010065 |
圆信永丰兴研C |
1.3399 |
1.3399 |
1.3661 |
1.3661 |
-0.0262 |
-1.92% |
| 2025-10-13 |
010065 |
圆信永丰兴研C |
1.3661 |
1.3661 |
1.3823 |
1.3823 |
-0.0162 |
-1.17% |
| 2025-10-10 |
010065 |
圆信永丰兴研C |
1.3823 |
1.3823 |
1.4148 |
1.4148 |
-0.0325 |
-2.30% |
| 2025-10-09 |
010065 |
圆信永丰兴研C |
1.4148 |
1.4148 |
1.4089 |
1.4089 |
0.0059 |
0.42% |
| 2025-09-30 |
010065 |
圆信永丰兴研C |
1.4089 |
1.4089 |
1.3916 |
1.3916 |
0.0173 |
1.24% |
| 2025-09-29 |
010065 |
圆信永丰兴研C |
1.3916 |
1.3916 |
1.3658 |
1.3658 |
0.0258 |
1.89% |
| 2025-09-26 |
010065 |
圆信永丰兴研C |
1.3658 |
1.3658 |
1.3806 |
1.3806 |
-0.0148 |
-1.07% |
| 2025-09-25 |
010065 |
圆信永丰兴研C |
1.3806 |
1.3806 |
1.3854 |
1.3854 |
-0.0048 |
-0.35% |
| 2025-09-24 |
010065 |
圆信永丰兴研C |
1.3854 |
1.3854 |
1.3579 |
1.3579 |
0.0275 |
2.03% |
| 2025-09-23 |
010065 |
圆信永丰兴研C |
1.3579 |
1.3579 |
1.3549 |
1.3549 |
0.0030 |
0.22% |
| 2025-09-22 |
010065 |
圆信永丰兴研C |
1.3549 |
1.3549 |
1.3448 |
1.3448 |
0.0101 |
0.75% |
| 2025-09-19 |
010065 |
圆信永丰兴研C |
1.3448 |
1.3448 |
1.3335 |
1.3335 |
0.0113 |
0.85% |
| 2025-09-18 |
010065 |
圆信永丰兴研C |
1.3335 |
1.3335 |
1.3381 |
1.3381 |
-0.0046 |
-0.34% |
| 2025-09-17 |
010065 |
圆信永丰兴研C |
1.3381 |
1.3381 |
1.3195 |
1.3195 |
0.0186 |
1.41% |
| 2025-09-16 |
010065 |
圆信永丰兴研C |
1.3195 |
1.3195 |
1.3182 |
1.3182 |
0.0013 |
0.10% |
| 2025-09-15 |
010065 |
圆信永丰兴研C |
1.3182 |
1.3182 |
1.3078 |
1.3078 |
0.0104 |
0.80% |
| 2025-09-12 |
010065 |
圆信永丰兴研C |
1.3078 |
1.3078 |
1.3156 |
1.3156 |
-0.0078 |
-0.59% |
| 2025-09-11 |
010065 |
圆信永丰兴研C |
1.3156 |
1.3156 |
1.2905 |
1.2905 |
0.0251 |
1.94% |
| 2025-09-10 |
010065 |
圆信永丰兴研C |
1.2905 |
1.2905 |
1.2879 |
1.2879 |
0.0026 |
0.20% |
| 2025-09-09 |
010065 |
圆信永丰兴研C |
1.2879 |
1.2879 |
1.2944 |
1.2944 |
-0.0065 |
-0.50% |
| 2025-09-08 |
010065 |
圆信永丰兴研C |
1.2944 |
1.2944 |
1.2724 |
1.2724 |
0.0220 |
1.73% |
| 2025-09-05 |
010065 |
圆信永丰兴研C |
1.2724 |
1.2724 |
1.2452 |
1.2452 |
0.0272 |
2.18% |
| 2025-09-04 |
010065 |
圆信永丰兴研C |
1.2452 |
1.2452 |
1.2683 |
1.2683 |
-0.0231 |
-1.82% |
| 2025-09-03 |
010065 |
圆信永丰兴研C |
1.2683 |
1.2683 |
1.2892 |
1.2892 |
-0.0209 |
-1.62% |
| 2025-09-02 |
010065 |
圆信永丰兴研C |
1.2892 |
1.2892 |
1.3022 |
1.3022 |
-0.0130 |
-1.00% |
| 2025-09-01 |
010065 |
圆信永丰兴研C |
1.3022 |
1.3022 |
1.2987 |
1.2987 |
0.0035 |
0.27% |
| 2025-08-29 |
010065 |
圆信永丰兴研C |
1.2987 |
1.2987 |
1.2836 |
1.2836 |
0.0151 |
1.18% |
| 2025-08-28 |
010065 |
圆信永丰兴研C |
1.2836 |
1.2836 |
1.2645 |
1.2645 |
0.0191 |
1.51% |
| 2025-08-27 |
010065 |
圆信永丰兴研C |
1.2645 |
1.2645 |
1.2878 |
1.2878 |
-0.0233 |
-1.81% |
| 2025-08-26 |
010065 |
圆信永丰兴研C |
1.2878 |
1.2878 |
1.2868 |
1.2868 |
0.0010 |
0.08% |
| 2025-08-25 |
010065 |
圆信永丰兴研C |
1.2868 |
1.2868 |
1.2709 |
1.2709 |
0.0159 |
1.25% |
| 2025-08-22 |
010065 |
圆信永丰兴研C |
1.2709 |
1.2709 |
1.2500 |
1.2500 |
0.0209 |
1.67% |
| 2025-08-21 |
010065 |
圆信永丰兴研C |
1.2500 |
1.2500 |
1.2417 |
1.2417 |
0.0083 |
0.67% |
| 2025-08-20 |
010065 |
圆信永丰兴研C |
1.2417 |
1.2417 |
1.2293 |
1.2293 |
0.0124 |
1.01% |
| 2025-08-19 |
010065 |
圆信永丰兴研C |
1.2293 |
1.2293 |
1.2345 |
1.2345 |
-0.0052 |
-0.42% |
| 2025-08-18 |
010065 |
圆信永丰兴研C |
1.2345 |
1.2345 |
1.2264 |
1.2264 |
0.0081 |
0.66% |
| 2025-08-15 |
010065 |
圆信永丰兴研C |
1.2264 |
1.2264 |
1.2063 |
1.2063 |
0.0201 |
1.67% |
| 2025-08-14 |
010065 |
圆信永丰兴研C |
1.2063 |
1.2063 |
1.2061 |
1.2061 |
0.0002 |
0.02% |
| 2025-08-13 |
010065 |
圆信永丰兴研C |
1.2061 |
1.2061 |
1.1939 |
1.1939 |
0.0122 |
1.02% |
| 2025-08-12 |
010065 |
圆信永丰兴研C |
1.1939 |
1.1939 |
1.1940 |
1.1940 |
-0.0001 |
-0.01% |
| 2025-08-11 |
010065 |
圆信永丰兴研C |
1.1940 |
1.1940 |
1.1872 |
1.1872 |
0.0068 |
0.57% |
| 2025-08-08 |
010065 |
圆信永丰兴研C |
1.1872 |
1.1872 |
1.1901 |
1.1901 |
-0.0029 |
-0.24% |
| 2025-08-07 |
010065 |
圆信永丰兴研C |
1.1901 |
1.1901 |
1.1910 |
1.1910 |
-0.0009 |
-0.08% |
| 2025-08-06 |
010065 |
圆信永丰兴研C |
1.1910 |
1.1910 |
1.1840 |
1.1840 |
0.0070 |
0.59% |
| 2025-08-05 |
010065 |
圆信永丰兴研C |
1.1840 |
1.1840 |
1.1774 |
1.1774 |
0.0066 |
0.56% |
| 2025-08-04 |
010065 |
圆信永丰兴研C |
1.1774 |
1.1774 |
1.1721 |
1.1721 |
0.0053 |
0.45% |
| 2025-08-01 |
010065 |
圆信永丰兴研C |
1.1721 |
1.1721 |
1.1825 |
1.1825 |
-0.0104 |
-0.88% |
| 2025-07-31 |
010065 |
圆信永丰兴研C |
1.1825 |
1.1825 |
1.2059 |
1.2059 |
-0.0234 |
-1.94% |
| 2025-07-30 |
010065 |
圆信永丰兴研C |
1.2059 |
1.2059 |
1.2137 |
1.2137 |
-0.0078 |
-0.64% |
| 2025-07-29 |
010065 |
圆信永丰兴研C |
1.2137 |
1.2137 |
1.2118 |
1.2118 |
0.0019 |
0.16% |
| 2025-07-28 |
010065 |
圆信永丰兴研C |
1.2118 |
1.2118 |
1.2080 |
1.2080 |
0.0038 |
0.31% |
| 2025-07-25 |
010065 |
圆信永丰兴研C |
1.2080 |
1.2080 |
1.2083 |
1.2083 |
-0.0003 |
-0.02% |
| 2025-07-24 |
010065 |
圆信永丰兴研C |
1.2083 |
1.2083 |
1.1967 |
1.1967 |
0.0116 |
0.97% |
| 2025-07-23 |
010065 |
圆信永丰兴研C |
1.1967 |
1.1967 |
1.1997 |
1.1997 |
-0.0030 |
-0.25% |
| 2025-07-22 |
010065 |
圆信永丰兴研C |
1.1997 |
1.1997 |
1.1850 |
1.1850 |
0.0147 |
1.24% |
| 2025-07-21 |
010065 |
圆信永丰兴研C |
1.1850 |
1.1850 |
1.1760 |
1.1760 |
0.0090 |
0.77% |
| 2025-07-18 |
010065 |
圆信永丰兴研C |
1.1760 |
1.1760 |
1.1662 |
1.1662 |
0.0098 |
0.84% |
| 2025-07-17 |
010065 |
圆信永丰兴研C |
1.1662 |
1.1662 |
1.1531 |
1.1531 |
0.0131 |
1.14% |
| 2025-07-16 |
010065 |
圆信永丰兴研C |
1.1531 |
1.1531 |
1.1508 |
1.1508 |
0.0023 |
0.20% |
| 2025-07-15 |
010065 |
圆信永丰兴研C |
1.1508 |
1.1508 |
1.1488 |
1.1488 |
0.0020 |
0.17% |
| 2025-07-14 |
010065 |
圆信永丰兴研C |
1.1488 |
1.1488 |
1.1525 |
1.1525 |
-0.0037 |
-0.32% |
| 2025-07-11 |
010065 |
圆信永丰兴研C |
1.1525 |
1.1525 |
1.1493 |
1.1493 |
0.0032 |
0.28% |
| 2025-07-10 |
010065 |
圆信永丰兴研C |
1.1493 |
1.1493 |
1.1432 |
1.1432 |
0.0061 |
0.53% |
| 2025-07-09 |
010065 |
圆信永丰兴研C |
1.1432 |
1.1432 |
1.1489 |
1.1489 |
-0.0057 |
-0.50% |
| 2025-07-08 |
010065 |
圆信永丰兴研C |
1.1489 |
1.1489 |
1.1344 |
1.1344 |
0.0145 |
1.28% |
| 2025-07-07 |
010065 |
圆信永丰兴研C |
1.1344 |
1.1344 |
1.1399 |
1.1399 |
-0.0055 |
-0.48% |
| 2025-07-04 |
010065 |
圆信永丰兴研C |
1.1399 |
1.1399 |
1.1358 |
1.1358 |
0.0041 |
0.36% |
| 2025-07-03 |
010065 |
圆信永丰兴研C |
1.1358 |
1.1358 |
1.1289 |
1.1289 |
0.0069 |
0.61% |
| 2025-07-02 |
010065 |
圆信永丰兴研C |
1.1289 |
1.1289 |
1.1351 |
1.1351 |
-0.0062 |
-0.55% |
| 2025-07-01 |
010065 |
圆信永丰兴研C |
1.1351 |
1.1351 |
1.1366 |
1.1366 |
-0.0015 |
-0.13% |
| 2025-06-30 |
010065 |
圆信永丰兴研C |
1.1366 |
1.1366 |
1.1192 |
1.1192 |
0.0174 |
1.55% |
| 2025-06-27 |
010065 |
圆信永丰兴研C |
1.1192 |
1.1192 |
1.1200 |
1.1200 |
-0.0008 |
-0.07% |
| 2025-06-26 |
010065 |
圆信永丰兴研C |
1.1200 |
1.1200 |
1.1263 |
1.1263 |
-0.0063 |
-0.56% |
| 2025-06-25 |
010065 |
圆信永丰兴研C |
1.1263 |
1.1263 |
1.1082 |
1.1082 |
0.0181 |
1.63% |
| 2025-06-24 |
010065 |
圆信永丰兴研C |
1.1082 |
1.1082 |
1.0940 |
1.0940 |
0.0142 |
1.30% |
| 2025-06-23 |
010065 |
圆信永丰兴研C |
1.0940 |
1.0940 |
1.0907 |
1.0907 |
0.0033 |
0.30% |
| 2025-06-20 |
010065 |
圆信永丰兴研C |
1.0907 |
1.0907 |
1.0909 |
1.0909 |
-0.0002 |
-0.02% |
| 2025-06-19 |
010065 |
圆信永丰兴研C |
1.0909 |
1.0909 |
1.0992 |
1.0992 |
-0.0083 |
-0.76% |
| 2025-06-18 |
010065 |
圆信永丰兴研C |
1.0992 |
1.0992 |
1.0999 |
1.0999 |
-0.0007 |
-0.06% |
| 2025-06-17 |
010065 |
圆信永丰兴研C |
1.0999 |
1.0999 |
1.1005 |
1.1005 |
-0.0006 |
-0.05% |
| 2025-06-16 |
010065 |
圆信永丰兴研C |
1.1005 |
1.1005 |
1.0977 |
1.0977 |
0.0028 |
0.26% |
| 2025-06-13 |
010065 |
圆信永丰兴研C |
1.0977 |
1.0977 |
1.1045 |
1.1045 |
-0.0068 |
-0.62% |
| 2025-06-12 |
010065 |
圆信永丰兴研C |
1.1045 |
1.1045 |
1.1127 |
1.1127 |
-0.0082 |
-0.74% |
| 2025-06-11 |
010065 |
圆信永丰兴研C |
1.1127 |
1.1127 |
1.1032 |
1.1032 |
0.0095 |
0.86% |
| 2025-06-10 |
010065 |
圆信永丰兴研C |
1.1032 |
1.1032 |
1.1167 |
1.1167 |
-0.0135 |
-1.21% |
| 2025-06-09 |
010065 |
圆信永丰兴研C |
1.1167 |
1.1167 |
1.1160 |
1.1160 |
0.0007 |
0.06% |
| 2025-06-06 |
010065 |
圆信永丰兴研C |
1.1160 |
1.1160 |
1.1188 |
1.1188 |
-0.0028 |
-0.25% |
| 2025-06-05 |
010065 |
圆信永丰兴研C |
1.1188 |
1.1188 |
1.1115 |
1.1115 |
0.0073 |
0.66% |
| 2025-06-04 |
010065 |
圆信永丰兴研C |
1.1115 |
1.1115 |
1.1087 |
1.1087 |
0.0028 |
0.25% |
| 2025-06-03 |
010065 |
圆信永丰兴研C |
1.1087 |
1.1087 |
1.1045 |
1.1045 |
0.0042 |
0.38% |
| 2025-05-30 |
010065 |
圆信永丰兴研C |
1.1045 |
1.1045 |
1.1117 |
1.1117 |
-0.0072 |
-0.65% |
| 2025-05-29 |
010065 |
圆信永丰兴研C |
1.1117 |
1.1117 |
1.1008 |
1.1008 |
0.0109 |
0.99% |
| 2025-05-28 |
010065 |
圆信永丰兴研C |
1.1008 |
1.1008 |
1.1035 |
1.1035 |
-0.0027 |
-0.24% |
| 2025-05-27 |
010065 |
圆信永丰兴研C |
1.1035 |
1.1035 |
1.1129 |
1.1129 |
-0.0094 |
-0.84% |
| 2025-05-26 |
010065 |
圆信永丰兴研C |
1.1129 |
1.1129 |
1.1175 |
1.1175 |
-0.0046 |
-0.41% |
| 2025-05-23 |
010065 |
圆信永丰兴研C |
1.1175 |
1.1175 |
1.1274 |
1.1274 |
-0.0099 |
-0.88% |
| 2025-05-22 |
010065 |
圆信永丰兴研C |
1.1274 |
1.1274 |
1.1333 |
1.1333 |
-0.0059 |
-0.52% |
| 2025-05-21 |
010065 |
圆信永丰兴研C |
1.1333 |
1.1333 |
1.1289 |
1.1289 |
0.0044 |
0.39% |
| 2025-05-20 |
010065 |
圆信永丰兴研C |
1.1289 |
1.1289 |
1.1243 |
1.1243 |
0.0046 |
0.41% |
| 2025-05-19 |
010065 |
圆信永丰兴研C |
1.1243 |
1.1243 |
1.1269 |
1.1269 |
-0.0026 |
-0.23% |
| 2025-05-16 |
010065 |
圆信永丰兴研C |
1.1269 |
1.1269 |
1.1305 |
1.1305 |
-0.0036 |
-0.32% |
| 2025-05-15 |
010065 |
圆信永丰兴研C |
1.1305 |
1.1305 |
1.1455 |
1.1455 |
-0.0150 |
-1.31% |
| 2025-05-14 |
010065 |
圆信永丰兴研C |
1.1455 |
1.1455 |
1.1411 |
1.1411 |
0.0044 |
0.39% |
| 2025-05-13 |
010065 |
圆信永丰兴研C |
1.1411 |
1.1411 |
1.1489 |
1.1489 |
-0.0078 |
-0.68% |
| 2025-05-12 |
010065 |
圆信永丰兴研C |
1.1489 |
1.1489 |
1.1279 |
1.1279 |
0.0210 |
1.86% |
| 2025-05-09 |
010065 |
圆信永丰兴研C |
1.1279 |
1.1279 |
1.1374 |
1.1374 |
-0.0095 |
-0.84% |
| 2025-05-08 |
010065 |
圆信永丰兴研C |
1.1374 |
1.1374 |
1.1307 |
1.1307 |
0.0067 |
0.59% |
| 2025-05-07 |
010065 |
圆信永丰兴研C |
1.1307 |
1.1307 |
1.1199 |
1.1199 |
0.0108 |
0.96% |
| 2025-05-06 |
010065 |
圆信永丰兴研C |
1.1199 |
1.1199 |
1.1077 |
1.1077 |
0.0122 |
1.10% |
| 2025-04-30 |
010065 |
圆信永丰兴研C |
1.1077 |
1.1077 |
1.1072 |
1.1072 |
0.0005 |
0.05% |
| 2025-04-29 |
010065 |
圆信永丰兴研C |
1.1072 |
1.1072 |
1.1073 |
1.1073 |
-0.0001 |
-0.01% |
| 2025-04-28 |
010065 |
圆信永丰兴研C |
1.1073 |
1.1073 |
1.1152 |
1.1152 |
-0.0079 |
-0.71% |
| 2025-04-25 |
010065 |
圆信永丰兴研C |
1.1152 |
1.1152 |
1.1142 |
1.1142 |
0.0010 |
0.09% |
| 2025-04-24 |
010065 |
圆信永丰兴研C |
1.1142 |
1.1142 |
1.1156 |
1.1156 |
-0.0014 |
-0.13% |
| 2025-04-23 |
010065 |
圆信永丰兴研C |
1.1156 |
1.1156 |
1.1134 |
1.1134 |
0.0022 |
0.20% |
| 2025-04-22 |
010065 |
圆信永丰兴研C |
1.1134 |
1.1134 |
1.1154 |
1.1154 |
-0.0020 |
-0.18% |
| 2025-04-21 |
010065 |
圆信永丰兴研C |
1.1154 |
1.1154 |
1.1090 |
1.1090 |
0.0064 |
0.58% |
| 2025-04-18 |
010065 |
圆信永丰兴研C |
1.1090 |
1.1090 |
1.1129 |
1.1129 |
-0.0039 |
-0.35% |
| 2025-04-17 |
010065 |
圆信永丰兴研C |
1.1129 |
1.1129 |
1.1084 |
1.1084 |
0.0045 |
0.41% |
| 2025-04-16 |
010065 |
圆信永丰兴研C |
1.1084 |
1.1084 |
1.1090 |
1.1090 |
-0.0006 |
-0.05% |
| 2025-04-15 |
010065 |
圆信永丰兴研C |
1.1090 |
1.1090 |
1.1168 |
1.1168 |
-0.0078 |
-0.70% |
| 2025-04-14 |
010065 |
圆信永丰兴研C |
1.1168 |
1.1168 |
1.1231 |
1.1231 |
-0.0063 |
-0.56% |
| 2025-04-11 |
010065 |
圆信永丰兴研C |
1.1231 |
1.1231 |
1.1137 |
1.1137 |
0.0094 |
0.84% |
| 2025-04-10 |
010065 |
圆信永丰兴研C |
1.1137 |
1.1137 |
1.0991 |
1.0991 |
0.0146 |
1.33% |
| 2025-04-09 |
010065 |
圆信永丰兴研C |
1.0991 |
1.0991 |
1.0786 |
1.0786 |
0.0205 |
1.90% |
| 2025-04-08 |
010065 |
圆信永丰兴研C |
1.0786 |
1.0786 |
1.0691 |
1.0691 |
0.0095 |
0.89% |
| 2025-04-07 |
010065 |
圆信永丰兴研C |
1.0691 |
1.0691 |
1.1405 |
1.1405 |
-0.0714 |
-6.26% |
| 2025-04-03 |
010065 |
圆信永丰兴研C |
1.1405 |
1.1405 |
1.1508 |
1.1508 |
-0.0103 |
-0.90% |
| 2025-04-02 |
010065 |
圆信永丰兴研C |
1.1508 |
1.1508 |
1.1578 |
1.1578 |
-0.0070 |
-0.60% |
| 2025-04-01 |
010065 |
圆信永丰兴研C |
1.1578 |
1.1578 |
1.1497 |
1.1497 |
0.0081 |
0.70% |
| 2025-03-31 |
010065 |
圆信永丰兴研C |
1.1497 |
1.1497 |
1.1610 |
1.1610 |
-0.0113 |
-0.97% |
| 2025-03-28 |
010065 |
圆信永丰兴研C |
1.1610 |
1.1610 |
1.1659 |
1.1659 |
-0.0049 |
-0.42% |
| 2025-03-27 |
010065 |
圆信永丰兴研C |
1.1659 |
1.1659 |
1.1619 |
1.1619 |
0.0040 |
0.34% |
| 2025-03-26 |
010065 |
圆信永丰兴研C |
1.1619 |
1.1619 |
1.1675 |
1.1675 |
-0.0056 |
-0.48% |
| 2025-03-25 |
010065 |
圆信永丰兴研C |
1.1675 |
1.1675 |
1.1648 |
1.1648 |
0.0027 |
0.23% |
| 2025-03-24 |
010065 |
圆信永丰兴研C |
1.1648 |
1.1648 |
1.1591 |
1.1591 |
0.0057 |
0.49% |
| 2025-03-21 |
010065 |
圆信永丰兴研C |
1.1591 |
1.1591 |
1.1741 |
1.1741 |
-0.0150 |
-1.28% |
| 2025-03-20 |
010065 |
圆信永丰兴研C |
1.1741 |
1.1741 |
1.1809 |
1.1809 |
-0.0068 |
-0.58% |
| 2025-03-19 |
010065 |
圆信永丰兴研C |
1.1809 |
1.1809 |
1.1789 |
1.1789 |
0.0020 |
0.17% |
| 2025-03-18 |
010065 |
圆信永丰兴研C |
1.1789 |
1.1789 |
1.1833 |
1.1833 |
-0.0044 |
-0.37% |
| 2025-03-17 |
010065 |
圆信永丰兴研C |
1.1833 |
1.1833 |
1.1861 |
1.1861 |
-0.0028 |
-0.24% |
| 2025-03-14 |
010065 |
圆信永丰兴研C |
1.1861 |
1.1861 |
1.1637 |
1.1637 |
0.0224 |
1.92% |
| 2025-03-13 |
010065 |
圆信永丰兴研C |
1.1637 |
1.1637 |
1.1712 |
1.1712 |
-0.0075 |
-0.64% |
| 2025-03-12 |
010065 |
圆信永丰兴研C |
1.1712 |
1.1712 |
1.1806 |
1.1806 |
-0.0094 |
-0.80% |
| 2025-03-11 |
010065 |
圆信永丰兴研C |
1.1806 |
1.1806 |
1.1771 |
1.1771 |
0.0035 |
0.30% |
| 2025-03-10 |
010065 |
圆信永丰兴研C |
1.1771 |
1.1771 |
1.1783 |
1.1783 |
-0.0012 |
-0.10% |
| 2025-03-07 |
010065 |
圆信永丰兴研C |
1.1783 |
1.1783 |
1.1721 |
1.1721 |
0.0062 |
0.53% |
| 2025-03-06 |
010065 |
圆信永丰兴研C |
1.1721 |
1.1721 |
1.1569 |
1.1569 |
0.0152 |
1.31% |
| 2025-03-05 |
010065 |
圆信永丰兴研C |
1.1569 |
1.1569 |
1.1533 |
1.1533 |
0.0036 |
0.31% |
| 2025-03-04 |
010065 |
圆信永丰兴研C |
1.1533 |
1.1533 |
1.1487 |
1.1487 |
0.0046 |
0.40% |
| 2025-03-03 |
010065 |
圆信永丰兴研C |
1.1487 |
1.1487 |
1.1481 |
1.1481 |
0.0006 |
0.05% |
| 2025-02-28 |
010065 |
圆信永丰兴研C |
1.1481 |
1.1481 |
1.1701 |
1.1701 |
-0.0220 |
-1.88% |
| 2025-02-27 |
010065 |
圆信永丰兴研C |
1.1701 |
1.1701 |
1.1665 |
1.1665 |
0.0036 |
0.31% |
| 2025-02-26 |
010065 |
圆信永丰兴研C |
1.1665 |
1.1665 |
1.1528 |
1.1528 |
0.0137 |
1.19% |
| 2025-02-25 |
010065 |
圆信永丰兴研C |
1.1528 |
1.1528 |
1.1602 |
1.1602 |
-0.0074 |
-0.64% |
| 2025-02-24 |
010065 |
圆信永丰兴研C |
1.1602 |
1.1602 |
1.1633 |
1.1633 |
-0.0031 |
-0.27% |
| 2025-02-21 |
010065 |
圆信永丰兴研C |
1.1633 |
1.1633 |
1.1513 |
1.1513 |
0.0120 |
1.04% |
| 2025-02-20 |
010065 |
圆信永丰兴研C |
1.1513 |
1.1513 |
1.1447 |
1.1447 |
0.0066 |
0.58% |
| 2025-02-19 |
010065 |
圆信永丰兴研C |
1.1447 |
1.1447 |
1.1237 |
1.1237 |
0.0210 |
1.87% |
| 2025-02-18 |
010065 |
圆信永丰兴研C |
1.1237 |
1.1237 |
1.1325 |
1.1325 |
-0.0088 |
-0.78% |
| 2025-02-17 |
010065 |
圆信永丰兴研C |
1.1325 |
1.1325 |
1.1326 |
1.1326 |
-0.0001 |
-0.01% |
| 2025-02-14 |
010065 |
圆信永丰兴研C |
1.1326 |
1.1326 |
1.1265 |
1.1265 |
0.0061 |
0.54% |
| 2025-02-13 |
010065 |
圆信永丰兴研C |
1.1265 |
1.1265 |
1.1316 |
1.1316 |
-0.0051 |
-0.45% |
| 2025-02-12 |
010065 |
圆信永丰兴研C |
1.1316 |
1.1316 |
1.1216 |
1.1216 |
0.0100 |
0.89% |
| 2025-02-11 |
010065 |
圆信永丰兴研C |
1.1216 |
1.1216 |
1.1299 |
1.1299 |
-0.0083 |
-0.73% |
| 2025-02-10 |
010065 |
圆信永丰兴研C |
1.1299 |
1.1299 |
1.1281 |
1.1281 |
0.0018 |
0.16% |
| 2025-02-07 |
010065 |
圆信永丰兴研C |
1.1281 |
1.1281 |
1.1169 |
1.1169 |
0.0112 |
1.00% |
| 2025-02-06 |
010065 |
圆信永丰兴研C |
1.1169 |
1.1169 |
1.0965 |
1.0965 |
0.0204 |
1.86% |
| 2025-02-05 |
010065 |
圆信永丰兴研C |
1.0965 |
1.0965 |
1.1037 |
1.1037 |
-0.0072 |
-0.65% |
| 2025-01-27 |
010065 |
圆信永丰兴研C |
1.1037 |
1.1037 |
1.1101 |
1.1101 |
-0.0064 |
-0.58% |
| 2025-01-24 |
010065 |
圆信永丰兴研C |
1.1101 |
1.1101 |
1.1039 |
1.1039 |
0.0062 |
0.56% |
| 2025-01-23 |
010065 |
圆信永丰兴研C |
1.1039 |
1.1039 |
1.1053 |
1.1053 |
-0.0014 |
-0.13% |
| 2025-01-22 |
010065 |
圆信永丰兴研C |
1.1053 |
1.1053 |
1.1145 |
1.1145 |
-0.0092 |
-0.83% |
| 2025-01-21 |
010065 |
圆信永丰兴研C |
1.1145 |
1.1145 |
1.1064 |
1.1064 |
0.0081 |
0.73% |
| 2025-01-20 |
010065 |
圆信永丰兴研C |
1.1064 |
1.1064 |
1.0978 |
1.0978 |
0.0086 |
0.78% |
| 2025-01-17 |
010065 |
圆信永丰兴研C |
1.0978 |
1.0978 |
1.0854 |
1.0854 |
0.0124 |
1.14% |
| 2025-01-16 |
010065 |
圆信永丰兴研C |
1.0854 |
1.0854 |
1.0850 |
1.0850 |
0.0004 |
0.04% |
| 2025-01-15 |
010065 |
圆信永丰兴研C |
1.0850 |
1.0850 |
1.0956 |
1.0956 |
-0.0106 |
-0.97% |
| 2025-01-14 |
010065 |
圆信永丰兴研C |
1.0956 |
1.0956 |
1.0640 |
1.0640 |
0.0316 |
2.97% |
| 2025-01-13 |
010065 |
圆信永丰兴研C |
1.0640 |
1.0640 |
1.0661 |
1.0661 |
-0.0021 |
-0.20% |
| 2025-01-10 |
010065 |
圆信永丰兴研C |
1.0661 |
1.0661 |
1.0720 |
1.0720 |
-0.0059 |
-0.55% |
| 2025-01-09 |
010065 |
圆信永丰兴研C |
1.0720 |
1.0720 |
1.0659 |
1.0659 |
0.0061 |
0.57% |
| 2025-01-08 |
010065 |
圆信永丰兴研C |
1.0659 |
1.0659 |
1.0685 |
1.0685 |
-0.0026 |
-0.24% |
| 2025-01-07 |
010065 |
圆信永丰兴研C |
1.0685 |
1.0685 |
1.0565 |
1.0565 |
0.0120 |
1.14% |
| 2025-01-06 |
010065 |
圆信永丰兴研C |
1.0565 |
1.0565 |
1.0611 |
1.0611 |
-0.0046 |
-0.43% |
| 2025-01-03 |
010065 |
圆信永丰兴研C |
1.0611 |
1.0611 |
1.0725 |
1.0725 |
-0.0114 |
-1.06% |
| 2025-01-02 |
010065 |
圆信永丰兴研C |
1.0725 |
1.0725 |
1.1020 |
1.1020 |
-0.0295 |
-2.68% |
