圆信永丰聚优股票A(圆信永丰聚优A)基金净值查询(010469)
今天最新净值
1.2322
-0.0161 -1.29%
2025-12-17
盘中实时估值(仅供参考)
1.2573
0.0056 0.4505%
- 累计净值：1.2322
- 成立日期：2021-04-16
- 基金类型：股票型
- 成立份额：
- 最近份额：8.0246亿
- 最近资产：5.58亿元
- 基金公司：圆信永丰基金
- 基金经理：范妍
今年以来圆信永丰聚优股票A|圆信永丰聚优A基金净值查询
今年以来,圆信永丰聚优股票A(010469)基金累计收益率32.82%
| 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 |
010469 |
圆信永丰聚优股票A |
1.2517 |
1.2517 |
1.2322 |
1.2322 |
0.0195 |
1.58% |
| 2025-12-16 |
010469 |
圆信永丰聚优股票A |
1.2322 |
1.2322 |
1.2483 |
1.2483 |
-0.0161 |
-1.29% |
| 2025-12-15 |
010469 |
圆信永丰聚优股票A |
1.2483 |
1.2483 |
1.2589 |
1.2589 |
-0.0106 |
-0.84% |
| 2025-12-12 |
010469 |
圆信永丰聚优股票A |
1.2589 |
1.2589 |
1.2464 |
1.2464 |
0.0125 |
1.00% |
| 2025-12-11 |
010469 |
圆信永丰聚优股票A |
1.2464 |
1.2464 |
1.2580 |
1.2580 |
-0.0116 |
-0.92% |
| 2025-12-10 |
010469 |
圆信永丰聚优股票A |
1.2580 |
1.2580 |
1.2594 |
1.2594 |
-0.0014 |
-0.11% |
| 2025-12-09 |
010469 |
圆信永丰聚优股票A |
1.2594 |
1.2594 |
1.2703 |
1.2703 |
-0.0109 |
-0.86% |
| 2025-12-08 |
010469 |
圆信永丰聚优股票A |
1.2703 |
1.2703 |
1.2764 |
1.2764 |
-0.0061 |
-0.48% |
| 2025-12-05 |
010469 |
圆信永丰聚优股票A |
1.2764 |
1.2764 |
1.2698 |
1.2698 |
0.0066 |
0.52% |
| 2025-12-04 |
010469 |
圆信永丰聚优股票A |
1.2698 |
1.2698 |
1.2777 |
1.2777 |
-0.0079 |
-0.62% |
|
|
| 2025-12-03 |
010469 |
圆信永丰聚优股票A |
1.2777 |
1.2777 |
1.2892 |
1.2892 |
-0.0115 |
-0.89% |
| 2025-12-02 |
010469 |
圆信永丰聚优股票A |
1.2892 |
1.2892 |
1.3025 |
1.3025 |
-0.0133 |
-1.02% |
| 2025-12-01 |
010469 |
圆信永丰聚优股票A |
1.3025 |
1.3025 |
1.3072 |
1.3072 |
-0.0047 |
-0.36% |
| 2025-11-28 |
010469 |
圆信永丰聚优股票A |
1.3072 |
1.3072 |
1.3003 |
1.3003 |
0.0069 |
0.53% |
| 2025-11-27 |
010469 |
圆信永丰聚优股票A |
1.3003 |
1.3003 |
1.3043 |
1.3043 |
-0.0040 |
-0.31% |
| 2025-11-26 |
010469 |
圆信永丰聚优股票A |
1.3043 |
1.3043 |
1.3123 |
1.3123 |
-0.0080 |
-0.61% |
| 2025-11-25 |
010469 |
圆信永丰聚优股票A |
1.3123 |
1.3123 |
1.3056 |
1.3056 |
0.0067 |
0.51% |
| 2025-11-24 |
010469 |
圆信永丰聚优股票A |
1.3056 |
1.3056 |
1.2904 |
1.2904 |
0.0152 |
1.18% |
| 2025-11-21 |
010469 |
圆信永丰聚优股票A |
1.2904 |
1.2904 |
1.3208 |
1.3208 |
-0.0304 |
-2.30% |
| 2025-11-20 |
010469 |
圆信永丰聚优股票A |
1.3208 |
1.3208 |
1.3267 |
1.3267 |
-0.0059 |
-0.44% |
| 2025-11-19 |
010469 |
圆信永丰聚优股票A |
1.3267 |
1.3267 |
1.3374 |
1.3374 |
-0.0107 |
-0.80% |
| 2025-11-18 |
010469 |
圆信永丰聚优股票A |
1.3374 |
1.3374 |
1.3316 |
1.3316 |
0.0058 |
0.44% |
| 2025-11-17 |
010469 |
圆信永丰聚优股票A |
1.3316 |
1.3316 |
1.3389 |
1.3389 |
-0.0073 |
-0.55% |
| 2025-11-14 |
010469 |
圆信永丰聚优股票A |
1.3389 |
1.3389 |
1.3371 |
1.3371 |
0.0018 |
0.13% |
| 2025-11-13 |
010469 |
圆信永丰聚优股票A |
1.3371 |
1.3371 |
1.3331 |
1.3331 |
0.0040 |
0.30% |
|
|
| 2025-11-12 |
010469 |
圆信永丰聚优股票A |
1.3331 |
1.3331 |
1.3279 |
1.3279 |
0.0052 |
0.39% |
| 2025-11-11 |
010469 |
圆信永丰聚优股票A |
1.3279 |
1.3279 |
1.3291 |
1.3291 |
-0.0012 |
-0.09% |
| 2025-11-10 |
010469 |
圆信永丰聚优股票A |
1.3291 |
1.3291 |
1.3081 |
1.3081 |
0.0210 |
1.61% |
| 2025-11-07 |
010469 |
圆信永丰聚优股票A |
1.3081 |
1.3081 |
1.3078 |
1.3078 |
0.0003 |
0.02% |
| 2025-11-06 |
010469 |
圆信永丰聚优股票A |
1.3078 |
1.3078 |
1.3159 |
1.3159 |
-0.0081 |
-0.62% |
| 2025-11-05 |
010469 |
圆信永丰聚优股票A |
1.3159 |
1.3159 |
1.3140 |
1.3140 |
0.0019 |
0.14% |
| 2025-11-04 |
010469 |
圆信永丰聚优股票A |
1.3140 |
1.3140 |
1.3322 |
1.3322 |
-0.0182 |
-1.37% |
| 2025-11-03 |
010469 |
圆信永丰聚优股票A |
1.3322 |
1.3322 |
1.3174 |
1.3174 |
0.0148 |
1.12% |
| 2025-10-31 |
010469 |
圆信永丰聚优股票A |
1.3174 |
1.3174 |
1.2968 |
1.2968 |
0.0206 |
1.59% |
| 2025-10-30 |
010469 |
圆信永丰聚优股票A |
1.2968 |
1.2968 |
1.3121 |
1.3121 |
-0.0153 |
-1.17% |
| 2025-10-29 |
010469 |
圆信永丰聚优股票A |
1.3121 |
1.3121 |
1.3126 |
1.3126 |
-0.0005 |
-0.04% |
| 2025-10-28 |
010469 |
圆信永丰聚优股票A |
1.3126 |
1.3126 |
1.3155 |
1.3155 |
-0.0029 |
-0.22% |
| 2025-10-27 |
010469 |
圆信永丰聚优股票A |
1.3155 |
1.3155 |
1.3099 |
1.3099 |
0.0056 |
0.43% |
| 2025-10-24 |
010469 |
圆信永丰聚优股票A |
1.3099 |
1.3099 |
1.3003 |
1.3003 |
0.0096 |
0.74% |
| 2025-10-23 |
010469 |
圆信永丰聚优股票A |
1.3003 |
1.3003 |
1.3024 |
1.3024 |
-0.0021 |
-0.16% |
| 2025-10-22 |
010469 |
圆信永丰聚优股票A |
1.3024 |
1.3024 |
1.3112 |
1.3112 |
-0.0088 |
-0.67% |
| 2025-10-21 |
010469 |
圆信永丰聚优股票A |
1.3112 |
1.3112 |
1.2920 |
1.2920 |
0.0192 |
1.49% |
| 2025-10-20 |
010469 |
圆信永丰聚优股票A |
1.2920 |
1.2920 |
1.2851 |
1.2851 |
0.0069 |
0.54% |
| 2025-10-17 |
010469 |
圆信永丰聚优股票A |
1.2851 |
1.2851 |
1.2993 |
1.2993 |
-0.0142 |
-1.09% |
| 2025-10-16 |
010469 |
圆信永丰聚优股票A |
1.2993 |
1.2993 |
1.3007 |
1.3007 |
-0.0014 |
-0.11% |
| 2025-10-15 |
010469 |
圆信永丰聚优股票A |
1.3007 |
1.3007 |
1.2926 |
1.2926 |
0.0081 |
0.63% |
| 2025-10-14 |
010469 |
圆信永丰聚优股票A |
1.2926 |
1.2926 |
1.3143 |
1.3143 |
-0.0217 |
-1.65% |
| 2025-10-13 |
010469 |
圆信永丰聚优股票A |
1.3143 |
1.3143 |
1.3206 |
1.3206 |
-0.0063 |
-0.48% |
| 2025-10-10 |
010469 |
圆信永丰聚优股票A |
1.3206 |
1.3206 |
1.3288 |
1.3288 |
-0.0082 |
-0.62% |
| 2025-10-09 |
010469 |
圆信永丰聚优股票A |
1.3288 |
1.3288 |
1.3211 |
1.3211 |
0.0077 |
0.58% |
| 2025-09-30 |
010469 |
圆信永丰聚优股票A |
1.3211 |
1.3211 |
1.3074 |
1.3074 |
0.0137 |
1.05% |
| 2025-09-29 |
010469 |
圆信永丰聚优股票A |
1.3074 |
1.3074 |
1.3067 |
1.3067 |
0.0007 |
0.05% |
| 2025-09-26 |
010469 |
圆信永丰聚优股票A |
1.3067 |
1.3067 |
1.3211 |
1.3211 |
-0.0144 |
-1.09% |
| 2025-09-25 |
010469 |
圆信永丰聚优股票A |
1.3211 |
1.3211 |
1.3214 |
1.3214 |
-0.0003 |
-0.02% |
| 2025-09-24 |
010469 |
圆信永丰聚优股票A |
1.3214 |
1.3214 |
1.2970 |
1.2970 |
0.0244 |
1.88% |
| 2025-09-23 |
010469 |
圆信永丰聚优股票A |
1.2970 |
1.2970 |
1.3217 |
1.3217 |
-0.0247 |
-1.87% |
| 2025-09-22 |
010469 |
圆信永丰聚优股票A |
1.3217 |
1.3217 |
1.3293 |
1.3293 |
-0.0076 |
-0.57% |
| 2025-09-19 |
010469 |
圆信永丰聚优股票A |
1.3293 |
1.3293 |
1.3375 |
1.3375 |
-0.0082 |
-0.61% |
| 2025-09-18 |
010469 |
圆信永丰聚优股票A |
1.3375 |
1.3375 |
1.3566 |
1.3566 |
-0.0191 |
-1.41% |
| 2025-09-17 |
010469 |
圆信永丰聚优股票A |
1.3566 |
1.3566 |
1.3681 |
1.3681 |
-0.0115 |
-0.84% |
| 2025-09-16 |
010469 |
圆信永丰聚优股票A |
1.3681 |
1.3681 |
1.3501 |
1.3501 |
0.0180 |
1.33% |
| 2025-09-15 |
010469 |
圆信永丰聚优股票A |
1.3501 |
1.3501 |
1.3595 |
1.3595 |
-0.0094 |
-0.69% |
| 2025-09-12 |
010469 |
圆信永丰聚优股票A |
1.3595 |
1.3595 |
1.3615 |
1.3615 |
-0.0020 |
-0.15% |
| 2025-09-11 |
010469 |
圆信永丰聚优股票A |
1.3615 |
1.3615 |
1.3526 |
1.3526 |
0.0089 |
0.66% |
| 2025-09-10 |
010469 |
圆信永丰聚优股票A |
1.3526 |
1.3526 |
1.3491 |
1.3491 |
0.0035 |
0.26% |
| 2025-09-09 |
010469 |
圆信永丰聚优股票A |
1.3491 |
1.3491 |
1.3767 |
1.3767 |
-0.0276 |
-2.00% |
| 2025-09-08 |
010469 |
圆信永丰聚优股票A |
1.3767 |
1.3767 |
1.3352 |
1.3352 |
0.0415 |
3.11% |
| 2025-09-05 |
010469 |
圆信永丰聚优股票A |
1.3352 |
1.3352 |
1.3206 |
1.3206 |
0.0146 |
1.11% |
| 2025-09-04 |
010469 |
圆信永丰聚优股票A |
1.3206 |
1.3206 |
1.3394 |
1.3394 |
-0.0188 |
-1.40% |
| 2025-09-03 |
010469 |
圆信永丰聚优股票A |
1.3394 |
1.3394 |
1.3524 |
1.3524 |
-0.0130 |
-0.96% |
| 2025-09-02 |
010469 |
圆信永丰聚优股票A |
1.3524 |
1.3524 |
1.3751 |
1.3751 |
-0.0227 |
-1.65% |
| 2025-09-01 |
010469 |
圆信永丰聚优股票A |
1.3751 |
1.3751 |
1.3675 |
1.3675 |
0.0076 |
0.56% |
| 2025-08-29 |
010469 |
圆信永丰聚优股票A |
1.3675 |
1.3675 |
1.3667 |
1.3667 |
0.0008 |
0.06% |
| 2025-08-28 |
010469 |
圆信永丰聚优股票A |
1.3667 |
1.3667 |
1.3770 |
1.3770 |
-0.0103 |
-0.75% |
| 2025-08-27 |
010469 |
圆信永丰聚优股票A |
1.3770 |
1.3770 |
1.3972 |
1.3972 |
-0.0202 |
-1.45% |
| 2025-08-26 |
010469 |
圆信永丰聚优股票A |
1.3972 |
1.3972 |
1.4122 |
1.4122 |
-0.0150 |
-1.06% |
| 2025-08-25 |
010469 |
圆信永丰聚优股票A |
1.4122 |
1.4122 |
1.3853 |
1.3853 |
0.0269 |
1.94% |
| 2025-08-22 |
010469 |
圆信永丰聚优股票A |
1.3853 |
1.3853 |
1.3758 |
1.3758 |
0.0095 |
0.69% |
| 2025-08-21 |
010469 |
圆信永丰聚优股票A |
1.3758 |
1.3758 |
1.3590 |
1.3590 |
0.0168 |
1.24% |
| 2025-08-20 |
010469 |
圆信永丰聚优股票A |
1.3590 |
1.3590 |
1.3575 |
1.3575 |
0.0015 |
0.11% |
| 2025-08-19 |
010469 |
圆信永丰聚优股票A |
1.3575 |
1.3575 |
1.3633 |
1.3633 |
-0.0058 |
-0.43% |
| 2025-08-18 |
010469 |
圆信永丰聚优股票A |
1.3633 |
1.3633 |
1.3385 |
1.3385 |
0.0248 |
1.85% |
| 2025-08-15 |
010469 |
圆信永丰聚优股票A |
1.3385 |
1.3385 |
1.3132 |
1.3132 |
0.0253 |
1.93% |
| 2025-08-14 |
010469 |
圆信永丰聚优股票A |
1.3132 |
1.3132 |
1.3430 |
1.3430 |
-0.0298 |
-2.22% |
| 2025-08-13 |
010469 |
圆信永丰聚优股票A |
1.3430 |
1.3430 |
1.3369 |
1.3369 |
0.0061 |
0.46% |
| 2025-08-12 |
010469 |
圆信永丰聚优股票A |
1.3369 |
1.3369 |
1.3353 |
1.3353 |
0.0016 |
0.12% |
| 2025-08-11 |
010469 |
圆信永丰聚优股票A |
1.3353 |
1.3353 |
1.3107 |
1.3107 |
0.0246 |
1.88% |
| 2025-08-08 |
010469 |
圆信永丰聚优股票A |
1.3107 |
1.3107 |
1.3059 |
1.3059 |
0.0048 |
0.37% |
| 2025-08-07 |
010469 |
圆信永丰聚优股票A |
1.3059 |
1.3059 |
1.3004 |
1.3004 |
0.0055 |
0.42% |
| 2025-08-06 |
010469 |
圆信永丰聚优股票A |
1.3004 |
1.3004 |
1.3014 |
1.3014 |
-0.0010 |
-0.08% |
| 2025-08-05 |
010469 |
圆信永丰聚优股票A |
1.3014 |
1.3014 |
1.2990 |
1.2990 |
0.0024 |
0.18% |
| 2025-08-04 |
010469 |
圆信永丰聚优股票A |
1.2990 |
1.2990 |
1.2814 |
1.2814 |
0.0176 |
1.37% |
| 2025-08-01 |
010469 |
圆信永丰聚优股票A |
1.2814 |
1.2814 |
1.2738 |
1.2738 |
0.0076 |
0.60% |
| 2025-07-31 |
010469 |
圆信永丰聚优股票A |
1.2738 |
1.2738 |
1.2765 |
1.2765 |
-0.0027 |
-0.21% |
| 2025-07-30 |
010469 |
圆信永丰聚优股票A |
1.2765 |
1.2765 |
1.2918 |
1.2918 |
-0.0153 |
-1.18% |
| 2025-07-29 |
010469 |
圆信永丰聚优股票A |
1.2918 |
1.2918 |
1.2716 |
1.2716 |
0.0202 |
1.59% |
| 2025-07-28 |
010469 |
圆信永丰聚优股票A |
1.2716 |
1.2716 |
1.2764 |
1.2764 |
-0.0048 |
-0.38% |
| 2025-07-25 |
010469 |
圆信永丰聚优股票A |
1.2764 |
1.2764 |
1.2618 |
1.2618 |
0.0146 |
1.16% |
| 2025-07-24 |
010469 |
圆信永丰聚优股票A |
1.2618 |
1.2618 |
1.2403 |
1.2403 |
0.0215 |
1.73% |
| 2025-07-23 |
010469 |
圆信永丰聚优股票A |
1.2403 |
1.2403 |
1.2377 |
1.2377 |
0.0026 |
0.21% |
| 2025-07-22 |
010469 |
圆信永丰聚优股票A |
1.2377 |
1.2377 |
1.2319 |
1.2319 |
0.0058 |
0.47% |
| 2025-07-21 |
010469 |
圆信永丰聚优股票A |
1.2319 |
1.2319 |
1.2182 |
1.2182 |
0.0137 |
1.12% |
| 2025-07-18 |
010469 |
圆信永丰聚优股票A |
1.2182 |
1.2182 |
1.2173 |
1.2173 |
0.0009 |
0.07% |
| 2025-07-17 |
010469 |
圆信永丰聚优股票A |
1.2173 |
1.2173 |
1.2093 |
1.2093 |
0.0080 |
0.66% |
| 2025-07-16 |
010469 |
圆信永丰聚优股票A |
1.2093 |
1.2093 |
1.1949 |
1.1949 |
0.0144 |
1.21% |
| 2025-07-15 |
010469 |
圆信永丰聚优股票A |
1.1949 |
1.1949 |
1.1938 |
1.1938 |
0.0011 |
0.09% |
| 2025-07-14 |
010469 |
圆信永丰聚优股票A |
1.1938 |
1.1938 |
1.1917 |
1.1917 |
0.0021 |
0.18% |
| 2025-07-11 |
010469 |
圆信永丰聚优股票A |
1.1917 |
1.1917 |
1.1803 |
1.1803 |
0.0114 |
0.97% |
| 2025-07-10 |
010469 |
圆信永丰聚优股票A |
1.1803 |
1.1803 |
1.1776 |
1.1776 |
0.0027 |
0.23% |
| 2025-07-09 |
010469 |
圆信永丰聚优股票A |
1.1776 |
1.1776 |
1.1758 |
1.1758 |
0.0018 |
0.15% |
| 2025-07-08 |
010469 |
圆信永丰聚优股票A |
1.1758 |
1.1758 |
1.1646 |
1.1646 |
0.0112 |
0.96% |
| 2025-07-07 |
010469 |
圆信永丰聚优股票A |
1.1646 |
1.1646 |
1.1719 |
1.1719 |
-0.0073 |
-0.62% |
| 2025-07-04 |
010469 |
圆信永丰聚优股票A |
1.1719 |
1.1719 |
1.1814 |
1.1814 |
-0.0095 |
-0.80% |
| 2025-07-03 |
010469 |
圆信永丰聚优股票A |
1.1814 |
1.1814 |
1.1758 |
1.1758 |
0.0056 |
0.48% |
| 2025-07-02 |
010469 |
圆信永丰聚优股票A |
1.1758 |
1.1758 |
1.1969 |
1.1969 |
-0.0211 |
-1.76% |
| 2025-07-01 |
010469 |
圆信永丰聚优股票A |
1.1969 |
1.1969 |
1.1845 |
1.1845 |
0.0124 |
1.05% |
| 2025-06-30 |
010469 |
圆信永丰聚优股票A |
1.1845 |
1.1845 |
1.1532 |
1.1532 |
0.0313 |
2.71% |
| 2025-06-27 |
010469 |
圆信永丰聚优股票A |
1.1532 |
1.1532 |
1.1440 |
1.1440 |
0.0092 |
0.80% |
| 2025-06-26 |
010469 |
圆信永丰聚优股票A |
1.1440 |
1.1440 |
1.1531 |
1.1531 |
-0.0091 |
-0.79% |
| 2025-06-25 |
010469 |
圆信永丰聚优股票A |
1.1531 |
1.1531 |
1.1374 |
1.1374 |
0.0157 |
1.38% |
| 2025-06-24 |
010469 |
圆信永丰聚优股票A |
1.1374 |
1.1374 |
1.1193 |
1.1193 |
0.0181 |
1.62% |
| 2025-06-23 |
010469 |
圆信永丰聚优股票A |
1.1193 |
1.1193 |
1.1045 |
1.1045 |
0.0148 |
1.34% |
| 2025-06-20 |
010469 |
圆信永丰聚优股票A |
1.1045 |
1.1045 |
1.1081 |
1.1081 |
-0.0036 |
-0.32% |
| 2025-06-19 |
010469 |
圆信永丰聚优股票A |
1.1081 |
1.1081 |
1.1286 |
1.1286 |
-0.0205 |
-1.82% |
| 2025-06-18 |
010469 |
圆信永丰聚优股票A |
1.1286 |
1.1286 |
1.1444 |
1.1444 |
-0.0158 |
-1.38% |
| 2025-06-17 |
010469 |
圆信永丰聚优股票A |
1.1444 |
1.1444 |
1.1522 |
1.1522 |
-0.0078 |
-0.68% |
| 2025-06-16 |
010469 |
圆信永丰聚优股票A |
1.1522 |
1.1522 |
1.1611 |
1.1611 |
-0.0089 |
-0.77% |
| 2025-06-13 |
010469 |
圆信永丰聚优股票A |
1.1611 |
1.1611 |
1.1861 |
1.1861 |
-0.0250 |
-2.11% |
| 2025-06-12 |
010469 |
圆信永丰聚优股票A |
1.1861 |
1.1861 |
1.1802 |
1.1802 |
0.0059 |
0.50% |
| 2025-06-11 |
010469 |
圆信永丰聚优股票A |
1.1802 |
1.1802 |
1.1775 |
1.1775 |
0.0027 |
0.23% |
| 2025-06-10 |
010469 |
圆信永丰聚优股票A |
1.1775 |
1.1775 |
1.1816 |
1.1816 |
-0.0041 |
-0.35% |
| 2025-06-09 |
010469 |
圆信永丰聚优股票A |
1.1816 |
1.1816 |
1.1656 |
1.1656 |
0.0160 |
1.37% |
| 2025-06-06 |
010469 |
圆信永丰聚优股票A |
1.1656 |
1.1656 |
1.1656 |
1.1656 |
0.0000 |
0.00% |
| 2025-06-05 |
010469 |
圆信永丰聚优股票A |
1.1656 |
1.1656 |
1.1703 |
1.1703 |
-0.0047 |
-0.40% |
| 2025-06-04 |
010469 |
圆信永丰聚优股票A |
1.1703 |
1.1703 |
1.1587 |
1.1587 |
0.0116 |
1.00% |
| 2025-06-03 |
010469 |
圆信永丰聚优股票A |
1.1587 |
1.1587 |
1.1398 |
1.1398 |
0.0189 |
1.66% |
| 2025-05-30 |
010469 |
圆信永丰聚优股票A |
1.1398 |
1.1398 |
1.1330 |
1.1330 |
0.0068 |
0.60% |
| 2025-05-29 |
010469 |
圆信永丰聚优股票A |
1.1330 |
1.1330 |
1.1010 |
1.1010 |
0.0320 |
2.91% |
| 2025-05-28 |
010469 |
圆信永丰聚优股票A |
1.1010 |
1.1010 |
1.1101 |
1.1101 |
-0.0091 |
-0.82% |
| 2025-05-27 |
010469 |
圆信永丰聚优股票A |
1.1101 |
1.1101 |
1.1027 |
1.1027 |
0.0074 |
0.67% |
| 2025-05-26 |
010469 |
圆信永丰聚优股票A |
1.1027 |
1.1027 |
1.1058 |
1.1058 |
-0.0031 |
-0.28% |
| 2025-05-23 |
010469 |
圆信永丰聚优股票A |
1.1058 |
1.1058 |
1.0908 |
1.0908 |
0.0150 |
1.38% |
| 2025-05-22 |
010469 |
圆信永丰聚优股票A |
1.0908 |
1.0908 |
1.1099 |
1.1099 |
-0.0191 |
-1.72% |
| 2025-05-21 |
010469 |
圆信永丰聚优股票A |
1.1099 |
1.1099 |
1.1101 |
1.1101 |
-0.0002 |
-0.02% |
| 2025-05-20 |
010469 |
圆信永丰聚优股票A |
1.1101 |
1.1101 |
1.0955 |
1.0955 |
0.0146 |
1.33% |
| 2025-05-19 |
010469 |
圆信永丰聚优股票A |
1.0955 |
1.0955 |
1.0906 |
1.0906 |
0.0049 |
0.45% |
| 2025-05-16 |
010469 |
圆信永丰聚优股票A |
1.0906 |
1.0906 |
1.0817 |
1.0817 |
0.0089 |
0.82% |
| 2025-05-15 |
010469 |
圆信永丰聚优股票A |
1.0817 |
1.0817 |
1.0849 |
1.0849 |
-0.0032 |
-0.29% |
| 2025-05-14 |
010469 |
圆信永丰聚优股票A |
1.0849 |
1.0849 |
1.0955 |
1.0955 |
-0.0106 |
-0.97% |
| 2025-05-13 |
010469 |
圆信永丰聚优股票A |
1.0955 |
1.0955 |
1.0852 |
1.0852 |
0.0103 |
0.95% |
| 2025-05-12 |
010469 |
圆信永丰聚优股票A |
1.0852 |
1.0852 |
1.0778 |
1.0778 |
0.0074 |
0.69% |
| 2025-05-09 |
010469 |
圆信永丰聚优股票A |
1.0778 |
1.0778 |
1.0856 |
1.0856 |
-0.0078 |
-0.72% |
| 2025-05-08 |
010469 |
圆信永丰聚优股票A |
1.0856 |
1.0856 |
1.0839 |
1.0839 |
0.0017 |
0.16% |
| 2025-05-07 |
010469 |
圆信永丰聚优股票A |
1.0839 |
1.0839 |
1.0765 |
1.0765 |
0.0074 |
0.69% |
| 2025-05-06 |
010469 |
圆信永丰聚优股票A |
1.0765 |
1.0765 |
1.0521 |
1.0521 |
0.0244 |
2.32% |
| 2025-04-30 |
010469 |
圆信永丰聚优股票A |
1.0521 |
1.0521 |
1.0427 |
1.0427 |
0.0094 |
0.90% |
| 2025-04-29 |
010469 |
圆信永丰聚优股票A |
1.0427 |
1.0427 |
1.0325 |
1.0325 |
0.0102 |
0.99% |
| 2025-04-28 |
010469 |
圆信永丰聚优股票A |
1.0325 |
1.0325 |
1.0364 |
1.0364 |
-0.0039 |
-0.38% |
| 2025-04-25 |
010469 |
圆信永丰聚优股票A |
1.0364 |
1.0364 |
1.0398 |
1.0398 |
-0.0034 |
-0.33% |
| 2025-04-24 |
010469 |
圆信永丰聚优股票A |
1.0398 |
1.0398 |
1.0313 |
1.0313 |
0.0085 |
0.82% |
| 2025-04-23 |
010469 |
圆信永丰聚优股票A |
1.0313 |
1.0313 |
1.0329 |
1.0329 |
-0.0016 |
-0.15% |
| 2025-04-22 |
010469 |
圆信永丰聚优股票A |
1.0329 |
1.0329 |
1.0221 |
1.0221 |
0.0108 |
1.06% |
| 2025-04-21 |
010469 |
圆信永丰聚优股票A |
1.0221 |
1.0221 |
1.0033 |
1.0033 |
0.0188 |
1.87% |
| 2025-04-18 |
010469 |
圆信永丰聚优股票A |
1.0033 |
1.0033 |
1.0008 |
1.0008 |
0.0025 |
0.25% |
| 2025-04-17 |
010469 |
圆信永丰聚优股票A |
1.0008 |
1.0008 |
0.9991 |
0.9991 |
0.0017 |
0.17% |
| 2025-04-16 |
010469 |
圆信永丰聚优股票A |
0.9991 |
0.9991 |
1.0216 |
1.0216 |
-0.0225 |
-2.20% |
| 2025-04-15 |
010469 |
圆信永丰聚优股票A |
1.0216 |
1.0216 |
1.0270 |
1.0270 |
-0.0054 |
-0.53% |
| 2025-04-14 |
010469 |
圆信永丰聚优股票A |
1.0270 |
1.0270 |
1.0147 |
1.0147 |
0.0123 |
1.21% |
| 2025-04-11 |
010469 |
圆信永丰聚优股票A |
1.0147 |
1.0147 |
1.0028 |
1.0028 |
0.0119 |
1.19% |
| 2025-04-10 |
010469 |
圆信永丰聚优股票A |
1.0028 |
1.0028 |
0.9775 |
0.9775 |
0.0253 |
2.59% |
| 2025-04-09 |
010469 |
圆信永丰聚优股票A |
0.9775 |
0.9775 |
0.9654 |
0.9654 |
0.0121 |
1.25% |
| 2025-04-08 |
010469 |
圆信永丰聚优股票A |
0.9654 |
0.9654 |
0.9437 |
0.9437 |
0.0217 |
2.30% |
| 2025-04-07 |
010469 |
圆信永丰聚优股票A |
0.9437 |
0.9437 |
1.0685 |
1.0685 |
-0.1248 |
-11.68% |
| 2025-04-03 |
010469 |
圆信永丰聚优股票A |
1.0685 |
1.0685 |
1.0855 |
1.0855 |
-0.0170 |
-1.57% |
| 2025-04-02 |
010469 |
圆信永丰聚优股票A |
1.0855 |
1.0855 |
1.0842 |
1.0842 |
0.0013 |
0.12% |
| 2025-04-01 |
010469 |
圆信永丰聚优股票A |
1.0842 |
1.0842 |
1.0519 |
1.0519 |
0.0323 |
3.07% |
| 2025-03-31 |
010469 |
圆信永丰聚优股票A |
1.0519 |
1.0519 |
1.0514 |
1.0514 |
0.0005 |
0.05% |
| 2025-03-28 |
010469 |
圆信永丰聚优股票A |
1.0514 |
1.0514 |
1.0509 |
1.0509 |
0.0005 |
0.05% |
| 2025-03-27 |
010469 |
圆信永丰聚优股票A |
1.0509 |
1.0509 |
1.0343 |
1.0343 |
0.0166 |
1.60% |
| 2025-03-26 |
010469 |
圆信永丰聚优股票A |
1.0343 |
1.0343 |
1.0226 |
1.0226 |
0.0117 |
1.14% |
| 2025-03-25 |
010469 |
圆信永丰聚优股票A |
1.0226 |
1.0226 |
1.0231 |
1.0231 |
-0.0005 |
-0.05% |
| 2025-03-24 |
010469 |
圆信永丰聚优股票A |
1.0231 |
1.0231 |
1.0250 |
1.0250 |
-0.0019 |
-0.19% |
| 2025-03-21 |
010469 |
圆信永丰聚优股票A |
1.0250 |
1.0250 |
1.0465 |
1.0465 |
-0.0215 |
-2.05% |
| 2025-03-20 |
010469 |
圆信永丰聚优股票A |
1.0465 |
1.0465 |
1.0501 |
1.0501 |
-0.0036 |
-0.34% |
| 2025-03-19 |
010469 |
圆信永丰聚优股票A |
1.0501 |
1.0501 |
1.0470 |
1.0470 |
0.0031 |
0.30% |
| 2025-03-18 |
010469 |
圆信永丰聚优股票A |
1.0470 |
1.0470 |
1.0348 |
1.0348 |
0.0122 |
1.18% |
| 2025-03-17 |
010469 |
圆信永丰聚优股票A |
1.0348 |
1.0348 |
1.0405 |
1.0405 |
-0.0057 |
-0.55% |
| 2025-03-14 |
010469 |
圆信永丰聚优股票A |
1.0405 |
1.0405 |
1.0194 |
1.0194 |
0.0211 |
2.07% |
| 2025-03-13 |
010469 |
圆信永丰聚优股票A |
1.0194 |
1.0194 |
1.0300 |
1.0300 |
-0.0106 |
-1.03% |
| 2025-03-12 |
010469 |
圆信永丰聚优股票A |
1.0300 |
1.0300 |
1.0387 |
1.0387 |
-0.0087 |
-0.84% |
| 2025-03-11 |
010469 |
圆信永丰聚优股票A |
1.0387 |
1.0387 |
1.0445 |
1.0445 |
-0.0058 |
-0.56% |
| 2025-03-10 |
010469 |
圆信永丰聚优股票A |
1.0445 |
1.0445 |
1.0452 |
1.0452 |
-0.0007 |
-0.07% |
| 2025-03-07 |
010469 |
圆信永丰聚优股票A |
1.0452 |
1.0452 |
1.0587 |
1.0587 |
-0.0135 |
-1.28% |
| 2025-03-06 |
010469 |
圆信永丰聚优股票A |
1.0587 |
1.0587 |
1.0411 |
1.0411 |
0.0176 |
1.69% |
| 2025-03-05 |
010469 |
圆信永丰聚优股票A |
1.0411 |
1.0411 |
1.0484 |
1.0484 |
-0.0073 |
-0.70% |
| 2025-03-04 |
010469 |
圆信永丰聚优股票A |
1.0484 |
1.0484 |
1.0429 |
1.0429 |
0.0055 |
0.53% |
| 2025-03-03 |
010469 |
圆信永丰聚优股票A |
1.0429 |
1.0429 |
1.0362 |
1.0362 |
0.0067 |
0.65% |
| 2025-02-28 |
010469 |
圆信永丰聚优股票A |
1.0362 |
1.0362 |
1.0708 |
1.0708 |
-0.0346 |
-3.23% |
| 2025-02-27 |
010469 |
圆信永丰聚优股票A |
1.0708 |
1.0708 |
1.0600 |
1.0600 |
0.0108 |
1.02% |
| 2025-02-26 |
010469 |
圆信永丰聚优股票A |
1.0600 |
1.0600 |
1.0293 |
1.0293 |
0.0307 |
2.98% |
| 2025-02-25 |
010469 |
圆信永丰聚优股票A |
1.0293 |
1.0293 |
1.0360 |
1.0360 |
-0.0067 |
-0.65% |
| 2025-02-24 |
010469 |
圆信永丰聚优股票A |
1.0360 |
1.0360 |
1.0496 |
1.0496 |
-0.0136 |
-1.30% |
| 2025-02-21 |
010469 |
圆信永丰聚优股票A |
1.0496 |
1.0496 |
1.0321 |
1.0321 |
0.0175 |
1.70% |
| 2025-02-20 |
010469 |
圆信永丰聚优股票A |
1.0321 |
1.0321 |
1.0130 |
1.0130 |
0.0191 |
1.89% |
| 2025-02-19 |
010469 |
圆信永丰聚优股票A |
1.0130 |
1.0130 |
1.0031 |
1.0031 |
0.0099 |
0.99% |
| 2025-02-18 |
010469 |
圆信永丰聚优股票A |
1.0031 |
1.0031 |
1.0208 |
1.0208 |
-0.0177 |
-1.73% |
| 2025-02-17 |
010469 |
圆信永丰聚优股票A |
1.0208 |
1.0208 |
1.0141 |
1.0141 |
0.0067 |
0.66% |
| 2025-02-14 |
010469 |
圆信永丰聚优股票A |
1.0141 |
1.0141 |
0.9868 |
0.9868 |
0.0273 |
2.77% |
| 2025-02-13 |
010469 |
圆信永丰聚优股票A |
0.9868 |
0.9868 |
1.0027 |
1.0027 |
-0.0159 |
-1.59% |
| 2025-02-12 |
010469 |
圆信永丰聚优股票A |
1.0027 |
1.0027 |
0.9978 |
0.9978 |
0.0049 |
0.49% |
| 2025-02-11 |
010469 |
圆信永丰聚优股票A |
0.9978 |
0.9978 |
1.0146 |
1.0146 |
-0.0168 |
-1.66% |
| 2025-02-10 |
010469 |
圆信永丰聚优股票A |
1.0146 |
1.0146 |
0.9894 |
0.9894 |
0.0252 |
2.55% |
| 2025-02-07 |
010469 |
圆信永丰聚优股票A |
0.9894 |
0.9894 |
0.9749 |
0.9749 |
0.0145 |
1.49% |
| 2025-02-06 |
010469 |
圆信永丰聚优股票A |
0.9749 |
0.9749 |
0.9523 |
0.9523 |
0.0226 |
2.37% |
| 2025-02-05 |
010469 |
圆信永丰聚优股票A |
0.9523 |
0.9523 |
0.9461 |
0.9461 |
0.0062 |
0.66% |
| 2025-01-27 |
010469 |
圆信永丰聚优股票A |
0.9461 |
0.9461 |
0.9452 |
0.9452 |
0.0009 |
0.10% |
| 2025-01-24 |
010469 |
圆信永丰聚优股票A |
0.9452 |
0.9452 |
0.9392 |
0.9392 |
0.0060 |
0.64% |
| 2025-01-23 |
010469 |
圆信永丰聚优股票A |
0.9392 |
0.9392 |
0.9433 |
0.9433 |
-0.0041 |
-0.43% |
| 2025-01-22 |
010469 |
圆信永丰聚优股票A |
0.9433 |
0.9433 |
0.9500 |
0.9500 |
-0.0067 |
-0.71% |
| 2025-01-21 |
010469 |
圆信永丰聚优股票A |
0.9500 |
0.9500 |
0.9495 |
0.9495 |
0.0005 |
0.05% |
| 2025-01-20 |
010469 |
圆信永丰聚优股票A |
0.9495 |
0.9495 |
0.9371 |
0.9371 |
0.0124 |
1.32% |
| 2025-01-17 |
010469 |
圆信永丰聚优股票A |
0.9371 |
0.9371 |
0.9211 |
0.9211 |
0.0160 |
1.74% |
| 2025-01-16 |
010469 |
圆信永丰聚优股票A |
0.9211 |
0.9211 |
0.9224 |
0.9224 |
-0.0013 |
-0.14% |
| 2025-01-15 |
010469 |
圆信永丰聚优股票A |
0.9224 |
0.9224 |
0.9324 |
0.9324 |
-0.0100 |
-1.07% |
| 2025-01-14 |
010469 |
圆信永丰聚优股票A |
0.9324 |
0.9324 |
0.9039 |
0.9039 |
0.0285 |
3.15% |
| 2025-01-13 |
010469 |
圆信永丰聚优股票A |
0.9039 |
0.9039 |
0.8990 |
0.8990 |
0.0049 |
0.55% |
| 2025-01-10 |
010469 |
圆信永丰聚优股票A |
0.8990 |
0.8990 |
0.9130 |
0.9130 |
-0.0140 |
-1.53% |
| 2025-01-09 |
010469 |
圆信永丰聚优股票A |
0.9130 |
0.9130 |
0.9139 |
0.9139 |
-0.0009 |
-0.10% |
| 2025-01-08 |
010469 |
圆信永丰聚优股票A |
0.9139 |
0.9139 |
0.9192 |
0.9192 |
-0.0053 |
-0.58% |
| 2025-01-07 |
010469 |
圆信永丰聚优股票A |
0.9192 |
0.9192 |
0.9229 |
0.9229 |
-0.0037 |
-0.40% |
| 2025-01-06 |
010469 |
圆信永丰聚优股票A |
0.9229 |
0.9229 |
0.9135 |
0.9135 |
0.0094 |
1.03% |
| 2025-01-03 |
010469 |
圆信永丰聚优股票A |
0.9135 |
0.9135 |
0.9303 |
0.9303 |
-0.0168 |
-1.81% |
| 2025-01-02 |
010469 |
圆信永丰聚优股票A |
0.9303 |
0.9303 |
0.9424 |
0.9424 |
-0.0121 |
-1.28% |
