圓信永豐灃泰混合基金凈值查詢(009054)
今天最新凈值
1.3224
0.0057 0.4300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3112
-0.0112 -0.8483%
- 累計(jì)凈值：1.3224
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：0.1330億
- 最近資產(chǎn)：0.12億元
- 基金公司：圓信永豐基金
- 基金經(jīng)理：林錚 范習(xí)輝 黨偉
近一年,圓信永豐灃泰混合(009054)基金累計(jì)收益率8.41%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009054 |
圓信永豐灃泰混合 |
1.3070 |
1.3070 |
1.3224 |
1.3224 |
-0.0154 |
-1.16% |
| 2025-05-21 |
009054 |
圓信永豐灃泰混合 |
1.3224 |
1.3224 |
1.3167 |
1.3167 |
0.0057 |
0.43% |
| 2025-05-20 |
009054 |
圓信永豐灃泰混合 |
1.3167 |
1.3167 |
1.3158 |
1.3158 |
0.0009 |
0.07% |
| 2025-05-19 |
009054 |
圓信永豐灃泰混合 |
1.3158 |
1.3158 |
1.3148 |
1.3148 |
0.0010 |
0.08% |
| 2025-05-16 |
009054 |
圓信永豐灃泰混合 |
1.3148 |
1.3148 |
1.3105 |
1.3105 |
0.0043 |
0.33% |
| 2025-05-15 |
009054 |
圓信永豐灃泰混合 |
1.3105 |
1.3105 |
1.3244 |
1.3244 |
-0.0139 |
-1.05% |
| 2025-05-14 |
009054 |
圓信永豐灃泰混合 |
1.3244 |
1.3244 |
1.3294 |
1.3294 |
-0.0050 |
-0.38% |
| 2025-05-13 |
009054 |
圓信永豐灃泰混合 |
1.3294 |
1.3294 |
1.3370 |
1.3370 |
-0.0076 |
-0.57% |
| 2025-05-12 |
009054 |
圓信永豐灃泰混合 |
1.3370 |
1.3370 |
1.3165 |
1.3165 |
0.0205 |
1.56% |
| 2025-05-09 |
009054 |
圓信永豐灃泰混合 |
1.3165 |
1.3165 |
1.3271 |
1.3271 |
-0.0106 |
-0.80% |
|
|
| 2025-05-08 |
009054 |
圓信永豐灃泰混合 |
1.3271 |
1.3271 |
1.3190 |
1.3190 |
0.0081 |
0.61% |
| 2025-05-07 |
009054 |
圓信永豐灃泰混合 |
1.3190 |
1.3190 |
1.3165 |
1.3165 |
0.0025 |
0.19% |
| 2025-05-06 |
009054 |
圓信永豐灃泰混合 |
1.3165 |
1.3165 |
1.2904 |
1.2904 |
0.0261 |
2.02% |
| 2025-04-30 |
009054 |
圓信永豐灃泰混合 |
1.2904 |
1.2904 |
1.2865 |
1.2865 |
0.0039 |
0.30% |
| 2025-04-29 |
009054 |
圓信永豐灃泰混合 |
1.2865 |
1.2865 |
1.2842 |
1.2842 |
0.0023 |
0.18% |
| 2025-04-28 |
009054 |
圓信永豐灃泰混合 |
1.2842 |
1.2842 |
1.2950 |
1.2950 |
-0.0108 |
-0.83% |
| 2025-04-25 |
009054 |
圓信永豐灃泰混合 |
1.2950 |
1.2950 |
1.2903 |
1.2903 |
0.0047 |
0.36% |
| 2025-04-24 |
009054 |
圓信永豐灃泰混合 |
1.2903 |
1.2903 |
1.2958 |
1.2958 |
-0.0055 |
-0.42% |
| 2025-04-23 |
009054 |
圓信永豐灃泰混合 |
1.2958 |
1.2958 |
1.2871 |
1.2871 |
0.0087 |
0.68% |
| 2025-04-22 |
009054 |
圓信永豐灃泰混合 |
1.2871 |
1.2871 |
1.2855 |
1.2855 |
0.0016 |
0.12% |
| 2025-04-21 |
009054 |
圓信永豐灃泰混合 |
1.2855 |
1.2855 |
1.2725 |
1.2725 |
0.0130 |
1.02% |
| 2025-04-18 |
009054 |
圓信永豐灃泰混合 |
1.2725 |
1.2725 |
1.2706 |
1.2706 |
0.0019 |
0.15% |
| 2025-04-17 |
009054 |
圓信永豐灃泰混合 |
1.2706 |
1.2706 |
1.2717 |
1.2717 |
-0.0011 |
-0.09% |
| 2025-04-16 |
009054 |
圓信永豐灃泰混合 |
1.2717 |
1.2717 |
1.2890 |
1.2890 |
-0.0173 |
-1.34% |
| 2025-04-15 |
009054 |
圓信永豐灃泰混合 |
1.2890 |
1.2890 |
1.2982 |
1.2982 |
-0.0092 |
-0.71% |
|
|
| 2025-04-14 |
009054 |
圓信永豐灃泰混合 |
1.2982 |
1.2982 |
1.2956 |
1.2956 |
0.0026 |
0.20% |
| 2025-04-11 |
009054 |
圓信永豐灃泰混合 |
1.2956 |
1.2956 |
1.2979 |
1.2979 |
-0.0023 |
-0.18% |
| 2025-04-10 |
009054 |
圓信永豐灃泰混合 |
1.2979 |
1.2979 |
1.2787 |
1.2787 |
0.0192 |
1.50% |
| 2025-04-09 |
009054 |
圓信永豐灃泰混合 |
1.2787 |
1.2787 |
1.2550 |
1.2550 |
0.0237 |
1.89% |
| 2025-04-08 |
009054 |
圓信永豐灃泰混合 |
1.2550 |
1.2550 |
1.2531 |
1.2531 |
0.0019 |
0.15% |
| 2025-04-07 |
009054 |
圓信永豐灃泰混合 |
1.2531 |
1.2531 |
1.3418 |
1.3418 |
-0.0887 |
-6.61% |
| 2025-04-03 |
009054 |
圓信永豐灃泰混合 |
1.3418 |
1.3418 |
1.3515 |
1.3515 |
-0.0097 |
-0.72% |
| 2025-04-02 |
009054 |
圓信永豐灃泰混合 |
1.3515 |
1.3515 |
1.3444 |
1.3444 |
0.0071 |
0.53% |
| 2025-04-01 |
009054 |
圓信永豐灃泰混合 |
1.3444 |
1.3444 |
1.3363 |
1.3363 |
0.0081 |
0.61% |
| 2025-03-31 |
009054 |
圓信永豐灃泰混合 |
1.3363 |
1.3363 |
1.3461 |
1.3461 |
-0.0098 |
-0.73% |
| 2025-03-28 |
009054 |
圓信永豐灃泰混合 |
1.3461 |
1.3461 |
1.3559 |
1.3559 |
-0.0098 |
-0.72% |
| 2025-03-27 |
009054 |
圓信永豐灃泰混合 |
1.3559 |
1.3559 |
1.3597 |
1.3597 |
-0.0038 |
-0.28% |
| 2025-03-26 |
009054 |
圓信永豐灃泰混合 |
1.3597 |
1.3597 |
1.3549 |
1.3549 |
0.0048 |
0.35% |
| 2025-03-25 |
009054 |
圓信永豐灃泰混合 |
1.3549 |
1.3549 |
1.3442 |
1.3442 |
0.0107 |
0.80% |
| 2025-03-24 |
009054 |
圓信永豐灃泰混合 |
1.3442 |
1.3442 |
1.3497 |
1.3497 |
-0.0055 |
-0.41% |
| 2025-03-21 |
009054 |
圓信永豐灃泰混合 |
1.3497 |
1.3497 |
1.3669 |
1.3669 |
-0.0172 |
-1.26% |
| 2025-03-20 |
009054 |
圓信永豐灃泰混合 |
1.3669 |
1.3669 |
1.3732 |
1.3732 |
-0.0063 |
-0.46% |
| 2025-03-19 |
009054 |
圓信永豐灃泰混合 |
1.3732 |
1.3732 |
1.3855 |
1.3855 |
-0.0123 |
-0.89% |
| 2025-03-18 |
009054 |
圓信永豐灃泰混合 |
1.3855 |
1.3855 |
1.3801 |
1.3801 |
0.0054 |
0.39% |
| 2025-03-17 |
009054 |
圓信永豐灃泰混合 |
1.3801 |
1.3801 |
1.3790 |
1.3790 |
0.0011 |
0.08% |
| 2025-03-14 |
009054 |
圓信永豐灃泰混合 |
1.3790 |
1.3790 |
1.3677 |
1.3677 |
0.0113 |
0.83% |
| 2025-03-13 |
009054 |
圓信永豐灃泰混合 |
1.3677 |
1.3677 |
1.3754 |
1.3754 |
-0.0077 |
-0.56% |
| 2025-03-12 |
009054 |
圓信永豐灃泰混合 |
1.3754 |
1.3754 |
1.3783 |
1.3783 |
-0.0029 |
-0.21% |
| 2025-03-11 |
009054 |
圓信永豐灃泰混合 |
1.3783 |
1.3783 |
1.3739 |
1.3739 |
0.0044 |
0.32% |
| 2025-03-10 |
009054 |
圓信永豐灃泰混合 |
1.3739 |
1.3739 |
1.3643 |
1.3643 |
0.0096 |
0.70% |
| 2025-03-07 |
009054 |
圓信永豐灃泰混合 |
1.3643 |
1.3643 |
1.3665 |
1.3665 |
-0.0022 |
-0.16% |
| 2025-03-06 |
009054 |
圓信永豐灃泰混合 |
1.3665 |
1.3665 |
1.3526 |
1.3526 |
0.0139 |
1.03% |
| 2025-03-05 |
009054 |
圓信永豐灃泰混合 |
1.3526 |
1.3526 |
1.3599 |
1.3599 |
-0.0073 |
-0.54% |
| 2025-03-04 |
009054 |
圓信永豐灃泰混合 |
1.3599 |
1.3599 |
1.3646 |
1.3646 |
-0.0047 |
-0.34% |
| 2025-03-03 |
009054 |
圓信永豐灃泰混合 |
1.3646 |
1.3646 |
1.3490 |
1.3490 |
0.0156 |
1.16% |
| 2025-02-28 |
009054 |
圓信永豐灃泰混合 |
1.3490 |
1.3490 |
1.3676 |
1.3676 |
-0.0186 |
-1.36% |
| 2025-02-27 |
009054 |
圓信永豐灃泰混合 |
1.3676 |
1.3676 |
1.3648 |
1.3648 |
0.0028 |
0.21% |
| 2025-02-26 |
009054 |
圓信永豐灃泰混合 |
1.3648 |
1.3648 |
1.3461 |
1.3461 |
0.0187 |
1.39% |
| 2025-02-25 |
009054 |
圓信永豐灃泰混合 |
1.3461 |
1.3461 |
1.3445 |
1.3445 |
0.0016 |
0.12% |
| 2025-02-24 |
009054 |
圓信永豐灃泰混合 |
1.3445 |
1.3445 |
1.3436 |
1.3436 |
0.0009 |
0.07% |
| 2025-02-21 |
009054 |
圓信永豐灃泰混合 |
1.3436 |
1.3436 |
1.3348 |
1.3348 |
0.0088 |
0.66% |
| 2025-02-20 |
009054 |
圓信永豐灃泰混合 |
1.3348 |
1.3348 |
1.3300 |
1.3300 |
0.0048 |
0.36% |
| 2025-02-19 |
009054 |
圓信永豐灃泰混合 |
1.3300 |
1.3300 |
1.3095 |
1.3095 |
0.0205 |
1.57% |
| 2025-02-18 |
009054 |
圓信永豐灃泰混合 |
1.3095 |
1.3095 |
1.3215 |
1.3215 |
-0.0120 |
-0.91% |
| 2025-02-17 |
009054 |
圓信永豐灃泰混合 |
1.3215 |
1.3215 |
1.3242 |
1.3242 |
-0.0027 |
-0.20% |
| 2025-02-14 |
009054 |
圓信永豐灃泰混合 |
1.3242 |
1.3242 |
1.3250 |
1.3250 |
-0.0008 |
-0.06% |
| 2025-02-13 |
009054 |
圓信永豐灃泰混合 |
1.3250 |
1.3250 |
1.3274 |
1.3274 |
-0.0024 |
-0.18% |
| 2025-02-12 |
009054 |
圓信永豐灃泰混合 |
1.3274 |
1.3274 |
1.3171 |
1.3171 |
0.0103 |
0.78% |
| 2025-02-11 |
009054 |
圓信永豐灃泰混合 |
1.3171 |
1.3171 |
1.3245 |
1.3245 |
-0.0074 |
-0.56% |
| 2025-02-10 |
009054 |
圓信永豐灃泰混合 |
1.3245 |
1.3245 |
1.3279 |
1.3279 |
-0.0034 |
-0.26% |
| 2025-02-07 |
009054 |
圓信永豐灃泰混合 |
1.3279 |
1.3279 |
1.3121 |
1.3121 |
0.0158 |
1.20% |
| 2025-02-06 |
009054 |
圓信永豐灃泰混合 |
1.3121 |
1.3121 |
1.2920 |
1.2920 |
0.0201 |
1.56% |
| 2025-02-05 |
009054 |
圓信永豐灃泰混合 |
1.2920 |
1.2920 |
1.2927 |
1.2927 |
-0.0007 |
-0.05% |
| 2025-01-27 |
009054 |
圓信永豐灃泰混合 |
1.2927 |
1.2927 |
1.3056 |
1.3056 |
-0.0129 |
-0.99% |
| 2025-01-22 |
009054 |
圓信永豐灃泰混合 |
1.2948 |
1.2948 |
1.3034 |
1.3034 |
-0.0086 |
-0.66% |
| 2025-01-14 |
009054 |
圓信永豐灃泰混合 |
1.2890 |
1.2890 |
1.2643 |
1.2643 |
0.0247 |
1.95% |
| 2025-01-13 |
009054 |
圓信永豐灃泰混合 |
1.2643 |
1.2643 |
1.2641 |
1.2641 |
0.0002 |
0.02% |
| 2025-01-10 |
009054 |
圓信永豐灃泰混合 |
1.2641 |
1.2641 |
1.2739 |
1.2739 |
-0.0098 |
-0.77% |
| 2025-01-09 |
009054 |
圓信永豐灃泰混合 |
1.2739 |
1.2739 |
1.2658 |
1.2658 |
0.0081 |
0.64% |
| 2025-01-08 |
009054 |
圓信永豐灃泰混合 |
1.2658 |
1.2658 |
1.2686 |
1.2686 |
-0.0028 |
-0.22% |
| 2025-01-07 |
009054 |
圓信永豐灃泰混合 |
1.2686 |
1.2686 |
1.2578 |
1.2578 |
0.0108 |
0.86% |
| 2025-01-06 |
009054 |
圓信永豐灃泰混合 |
1.2578 |
1.2578 |
1.2604 |
1.2604 |
-0.0026 |
-0.21% |
| 2025-01-03 |
009054 |
圓信永豐灃泰混合 |
1.2604 |
1.2604 |
1.2757 |
1.2757 |
-0.0153 |
-1.20% |
| 2025-01-02 |
009054 |
圓信永豐灃泰混合 |
1.2757 |
1.2757 |
1.2928 |
1.2928 |
-0.0171 |
-1.32% |
| 2024-12-31 |
009054 |
圓信永豐灃泰混合 |
1.2928 |
1.2928 |
1.3055 |
1.3055 |
-0.0127 |
-0.97% |
| 2024-12-26 |
009054 |
圓信永豐灃泰混合 |
1.3123 |
1.3123 |
1.3050 |
1.3050 |
0.0073 |
0.56% |
| 2024-12-25 |
009054 |
圓信永豐灃泰混合 |
1.3050 |
1.3050 |
1.3082 |
1.3082 |
-0.0032 |
-0.24% |
| 2024-12-24 |
009054 |
圓信永豐灃泰混合 |
1.3082 |
1.3082 |
1.2992 |
1.2992 |
0.0090 |
0.69% |
| 2024-12-23 |
009054 |
圓信永豐灃泰混合 |
1.2992 |
1.2992 |
1.3175 |
1.3175 |
-0.0183 |
-1.39% |
| 2024-12-20 |
009054 |
圓信永豐灃泰混合 |
1.3175 |
1.3175 |
1.3123 |
1.3123 |
0.0052 |
0.40% |
| 2024-12-19 |
009054 |
圓信永豐灃泰混合 |
1.3123 |
1.3123 |
1.3123 |
1.3123 |
0.0000 |
0.00% |
| 2024-12-18 |
009054 |
圓信永豐灃泰混合 |
1.3123 |
1.3123 |
1.3077 |
1.3077 |
0.0046 |
0.35% |
| 2024-12-17 |
009054 |
圓信永豐灃泰混合 |
1.3077 |
1.3077 |
1.3152 |
1.3152 |
-0.0075 |
-0.57% |
| 2024-12-16 |
009054 |
圓信永豐灃泰混合 |
1.3152 |
1.3152 |
1.3386 |
1.3386 |
-0.0234 |
-1.75% |
| 2024-12-13 |
009054 |
圓信永豐灃泰混合 |
1.3386 |
1.3386 |
1.3535 |
1.3535 |
-0.0149 |
-1.10% |
| 2024-12-12 |
009054 |
圓信永豐灃泰混合 |
1.3535 |
1.3535 |
1.3433 |
1.3433 |
0.0102 |
0.76% |
| 2024-12-11 |
009054 |
圓信永豐灃泰混合 |
1.3433 |
1.3433 |
1.3379 |
1.3379 |
0.0054 |
0.40% |
| 2024-12-10 |
009054 |
圓信永豐灃泰混合 |
1.3379 |
1.3379 |
1.3265 |
1.3265 |
0.0114 |
0.86% |
| 2024-12-09 |
009054 |
圓信永豐灃泰混合 |
1.3265 |
1.3265 |
1.3305 |
1.3305 |
-0.0040 |
-0.30% |
| 2024-12-06 |
009054 |
圓信永豐灃泰混合 |
1.3305 |
1.3305 |
1.3255 |
1.3255 |
0.0050 |
0.38% |
| 2024-12-05 |
009054 |
圓信永豐灃泰混合 |
1.3255 |
1.3255 |
1.3196 |
1.3196 |
0.0059 |
0.45% |
| 2024-12-04 |
009054 |
圓信永豐灃泰混合 |
1.3196 |
1.3196 |
1.3329 |
1.3329 |
-0.0133 |
-1.00% |
| 2024-12-03 |
009054 |
圓信永豐灃泰混合 |
1.3329 |
1.3329 |
1.3361 |
1.3361 |
-0.0032 |
-0.24% |
| 2024-12-02 |
009054 |
圓信永豐灃泰混合 |
1.3361 |
1.3361 |
1.3262 |
1.3262 |
0.0099 |
0.75% |
| 2024-11-29 |
009054 |
圓信永豐灃泰混合 |
1.3262 |
1.3262 |
1.3136 |
1.3136 |
0.0126 |
0.96% |
| 2024-11-28 |
009054 |
圓信永豐灃泰混合 |
1.3136 |
1.3136 |
1.3171 |
1.3171 |
-0.0035 |
-0.27% |
| 2024-11-27 |
009054 |
圓信永豐灃泰混合 |
1.3171 |
1.3171 |
1.2975 |
1.2975 |
0.0196 |
1.51% |
| 2024-11-26 |
009054 |
圓信永豐灃泰混合 |
1.2975 |
1.2975 |
1.3069 |
1.3069 |
-0.0094 |
-0.72% |
| 2024-11-25 |
009054 |
圓信永豐灃泰混合 |
1.3069 |
1.3069 |
1.2982 |
1.2982 |
0.0087 |
0.67% |
| 2024-11-22 |
009054 |
圓信永豐灃泰混合 |
1.2982 |
1.2982 |
1.3234 |
1.3234 |
-0.0252 |
-1.90% |
| 2024-11-21 |
009054 |
圓信永豐灃泰混合 |
1.3234 |
1.3234 |
1.3181 |
1.3181 |
0.0053 |
0.40% |
| 2024-11-20 |
009054 |
圓信永豐灃泰混合 |
1.3181 |
1.3181 |
1.3034 |
1.3034 |
0.0147 |
1.13% |
| 2024-11-19 |
009054 |
圓信永豐灃泰混合 |
1.3034 |
1.3034 |
1.2854 |
1.2854 |
0.0180 |
1.40% |
| 2024-11-18 |
009054 |
圓信永豐灃泰混合 |
1.2854 |
1.2854 |
1.2980 |
1.2980 |
-0.0126 |
-0.97% |
| 2024-11-15 |
009054 |
圓信永豐灃泰混合 |
1.2980 |
1.2980 |
1.3165 |
1.3165 |
-0.0185 |
-1.41% |
| 2024-11-14 |
009054 |
圓信永豐灃泰混合 |
1.3165 |
1.3165 |
1.3450 |
1.3450 |
-0.0285 |
-2.12% |
| 2024-11-13 |
009054 |
圓信永豐灃泰混合 |
1.3450 |
1.3450 |
1.3416 |
1.3416 |
0.0034 |
0.25% |
| 2024-11-12 |
009054 |
圓信永豐灃泰混合 |
1.3416 |
1.3416 |
1.3524 |
1.3524 |
-0.0108 |
-0.80% |
| 2024-11-11 |
009054 |
圓信永豐灃泰混合 |
1.3524 |
1.3524 |
1.3174 |
1.3174 |
0.0350 |
2.66% |
| 2024-11-08 |
009054 |
圓信永豐灃泰混合 |
1.3174 |
1.3174 |
1.3120 |
1.3120 |
0.0054 |
0.41% |
| 2024-11-07 |
009054 |
圓信永豐灃泰混合 |
1.3120 |
1.3120 |
1.3102 |
1.3102 |
0.0018 |
0.14% |
| 2024-11-06 |
009054 |
圓信永豐灃泰混合 |
1.3102 |
1.3102 |
1.3053 |
1.3053 |
0.0049 |
0.38% |
| 2024-11-05 |
009054 |
圓信永豐灃泰混合 |
1.3053 |
1.3053 |
1.2839 |
1.2839 |
0.0214 |
1.67% |
| 2024-11-04 |
009054 |
圓信永豐灃泰混合 |
1.2839 |
1.2839 |
1.2757 |
1.2757 |
0.0082 |
0.64% |
| 2024-11-01 |
009054 |
圓信永豐灃泰混合 |
1.2757 |
1.2757 |
1.2922 |
1.2922 |
-0.0165 |
-1.28% |
| 2024-10-31 |
009054 |
圓信永豐灃泰混合 |
1.2922 |
1.2922 |
1.2852 |
1.2852 |
0.0070 |
0.54% |
| 2024-10-30 |
009054 |
圓信永豐灃泰混合 |
1.2852 |
1.2852 |
1.2935 |
1.2935 |
-0.0083 |
-0.64% |
| 2024-10-29 |
009054 |
圓信永豐灃泰混合 |
1.2935 |
1.2935 |
1.3154 |
1.3154 |
-0.0219 |
-1.66% |
| 2024-10-28 |
009054 |
圓信永豐灃泰混合 |
1.3154 |
1.3154 |
1.3126 |
1.3126 |
0.0028 |
0.21% |
| 2024-10-25 |
009054 |
圓信永豐灃泰混合 |
1.3126 |
1.3126 |
1.2880 |
1.2880 |
0.0246 |
1.91% |
| 2024-10-24 |
009054 |
圓信永豐灃泰混合 |
1.2880 |
1.2880 |
1.3010 |
1.3010 |
-0.0130 |
-1.00% |
| 2024-10-23 |
009054 |
圓信永豐灃泰混合 |
1.3010 |
1.3010 |
1.2878 |
1.2878 |
0.0132 |
1.03% |
| 2024-10-22 |
009054 |
圓信永豐灃泰混合 |
1.2878 |
1.2878 |
1.2788 |
1.2788 |
0.0090 |
0.70% |
| 2024-10-21 |
009054 |
圓信永豐灃泰混合 |
1.2788 |
1.2788 |
1.2673 |
1.2673 |
0.0115 |
0.91% |
| 2024-10-18 |
009054 |
圓信永豐灃泰混合 |
1.2673 |
1.2673 |
1.2519 |
1.2519 |
0.0154 |
1.23% |
| 2024-10-17 |
009054 |
圓信永豐灃泰混合 |
1.2519 |
1.2519 |
1.2480 |
1.2480 |
0.0039 |
0.31% |
| 2024-10-16 |
009054 |
圓信永豐灃泰混合 |
1.2480 |
1.2480 |
1.2467 |
1.2467 |
0.0013 |
0.10% |
| 2024-10-15 |
009054 |
圓信永豐灃泰混合 |
1.2467 |
1.2467 |
1.2518 |
1.2518 |
-0.0051 |
-0.41% |
| 2024-10-14 |
009054 |
圓信永豐灃泰混合 |
1.2518 |
1.2518 |
1.2345 |
1.2345 |
0.0173 |
1.40% |
| 2024-10-11 |
009054 |
圓信永豐灃泰混合 |
1.2345 |
1.2345 |
1.2633 |
1.2633 |
-0.0288 |
-2.28% |
| 2024-10-10 |
009054 |
圓信永豐灃泰混合 |
1.2633 |
1.2633 |
1.2557 |
1.2557 |
0.0076 |
0.61% |
| 2024-10-09 |
009054 |
圓信永豐灃泰混合 |
1.2557 |
1.2557 |
1.3225 |
1.3225 |
-0.0668 |
-5.05% |
| 2024-10-08 |
009054 |
圓信永豐灃泰混合 |
1.3225 |
1.3225 |
1.2778 |
1.2778 |
0.0447 |
3.50% |
| 2024-09-30 |
009054 |
圓信永豐灃泰混合 |
1.2778 |
1.2778 |
1.2118 |
1.2118 |
0.0660 |
5.45% |
| 2024-09-27 |
009054 |
圓信永豐灃泰混合 |
1.2118 |
1.2118 |
1.1688 |
1.1688 |
0.0430 |
3.68% |
| 2024-09-26 |
009054 |
圓信永豐灃泰混合 |
1.1688 |
1.1688 |
1.1401 |
1.1401 |
0.0287 |
2.52% |
| 2024-09-25 |
009054 |
圓信永豐灃泰混合 |
1.1401 |
1.1401 |
1.1383 |
1.1383 |
0.0018 |
0.16% |
| 2024-09-24 |
009054 |
圓信永豐灃泰混合 |
1.1383 |
1.1383 |
1.1103 |
1.1103 |
0.0280 |
2.52% |
| 2024-09-23 |
009054 |
圓信永豐灃泰混合 |
1.1103 |
1.1103 |
1.1109 |
1.1109 |
-0.0006 |
-0.05% |
| 2024-09-20 |
009054 |
圓信永豐灃泰混合 |
1.1109 |
1.1109 |
1.1196 |
1.1196 |
-0.0087 |
-0.78% |
| 2024-09-19 |
009054 |
圓信永豐灃泰混合 |
1.1196 |
1.1196 |
1.1133 |
1.1133 |
0.0063 |
0.57% |
| 2024-09-18 |
009054 |
圓信永豐灃泰混合 |
1.1133 |
1.1133 |
1.1169 |
1.1169 |
-0.0036 |
-0.32% |
| 2024-09-13 |
009054 |
圓信永豐灃泰混合 |
1.1169 |
1.1169 |
1.1285 |
1.1285 |
-0.0116 |
-1.03% |
| 2024-09-12 |
009054 |
圓信永豐灃泰混合 |
1.1285 |
1.1285 |
1.1324 |
1.1324 |
-0.0039 |
-0.34% |
| 2024-09-11 |
009054 |
圓信永豐灃泰混合 |
1.1324 |
1.1324 |
1.1266 |
1.1266 |
0.0058 |
0.51% |
| 2024-09-10 |
009054 |
圓信永豐灃泰混合 |
1.1266 |
1.1266 |
1.1295 |
1.1295 |
-0.0029 |
-0.26% |
| 2024-09-09 |
009054 |
圓信永豐灃泰混合 |
1.1295 |
1.1295 |
1.1374 |
1.1374 |
-0.0079 |
-0.69% |
| 2024-09-06 |
009054 |
圓信永豐灃泰混合 |
1.1374 |
1.1374 |
1.1469 |
1.1469 |
-0.0095 |
-0.83% |
| 2024-09-05 |
009054 |
圓信永豐灃泰混合 |
1.1469 |
1.1469 |
1.1355 |
1.1355 |
0.0114 |
1.00% |
| 2024-09-04 |
009054 |
圓信永豐灃泰混合 |
1.1355 |
1.1355 |
1.1326 |
1.1326 |
0.0029 |
0.26% |
| 2024-09-03 |
009054 |
圓信永豐灃泰混合 |
1.1326 |
1.1326 |
1.1232 |
1.1232 |
0.0094 |
0.84% |
| 2024-09-02 |
009054 |
圓信永豐灃泰混合 |
1.1232 |
1.1232 |
1.1388 |
1.1388 |
-0.0156 |
-1.37% |
| 2024-08-30 |
009054 |
圓信永豐灃泰混合 |
1.1388 |
1.1388 |
1.1232 |
1.1232 |
0.0156 |
1.39% |
| 2024-08-29 |
009054 |
圓信永豐灃泰混合 |
1.1232 |
1.1232 |
1.1044 |
1.1044 |
0.0188 |
1.70% |
| 2024-08-28 |
009054 |
圓信永豐灃泰混合 |
1.1044 |
1.1044 |
1.1041 |
1.1041 |
0.0003 |
0.03% |
| 2024-08-27 |
009054 |
圓信永豐灃泰混合 |
1.1041 |
1.1041 |
1.1097 |
1.1097 |
-0.0056 |
-0.50% |
| 2024-08-26 |
009054 |
圓信永豐灃泰混合 |
1.1097 |
1.1097 |
1.0986 |
1.0986 |
0.0111 |
1.01% |
| 2024-08-23 |
009054 |
圓信永豐灃泰混合 |
1.0986 |
1.0986 |
1.1010 |
1.1010 |
-0.0024 |
-0.22% |
| 2024-08-22 |
009054 |
圓信永豐灃泰混合 |
1.1010 |
1.1010 |
1.1109 |
1.1109 |
-0.0099 |
-0.89% |
| 2024-08-21 |
009054 |
圓信永豐灃泰混合 |
1.1109 |
1.1109 |
1.1104 |
1.1104 |
0.0005 |
0.05% |
| 2024-08-20 |
009054 |
圓信永豐灃泰混合 |
1.1104 |
1.1104 |
1.1254 |
1.1254 |
-0.0150 |
-1.33% |
| 2024-08-19 |
009054 |
圓信永豐灃泰混合 |
1.1254 |
1.1254 |
1.1257 |
1.1257 |
-0.0003 |
-0.03% |
| 2024-08-16 |
009054 |
圓信永豐灃泰混合 |
1.1257 |
1.1257 |
1.1377 |
1.1377 |
-0.0120 |
-1.05% |
| 2024-08-15 |
009054 |
圓信永豐灃泰混合 |
1.1377 |
1.1377 |
1.1417 |
1.1417 |
-0.0040 |
-0.35% |
| 2024-08-14 |
009054 |
圓信永豐灃泰混合 |
1.1417 |
1.1417 |
1.1548 |
1.1548 |
-0.0131 |
-1.13% |
| 2024-08-13 |
009054 |
圓信永豐灃泰混合 |
1.1548 |
1.1548 |
1.1564 |
1.1564 |
-0.0016 |
-0.14% |
| 2024-08-12 |
009054 |
圓信永豐灃泰混合 |
1.1564 |
1.1564 |
1.1598 |
1.1598 |
-0.0034 |
-0.29% |
| 2024-08-09 |
009054 |
圓信永豐灃泰混合 |
1.1598 |
1.1598 |
1.1655 |
1.1655 |
-0.0057 |
-0.49% |
| 2024-08-08 |
009054 |
圓信永豐灃泰混合 |
1.1655 |
1.1655 |
1.1672 |
1.1672 |
-0.0017 |
-0.15% |
| 2024-08-07 |
009054 |
圓信永豐灃泰混合 |
1.1672 |
1.1672 |
1.1665 |
1.1665 |
0.0007 |
0.06% |
| 2024-08-06 |
009054 |
圓信永豐灃泰混合 |
1.1665 |
1.1665 |
1.1561 |
1.1561 |
0.0104 |
0.90% |
| 2024-08-05 |
009054 |
圓信永豐灃泰混合 |
1.1561 |
1.1561 |
1.1688 |
1.1688 |
-0.0127 |
-1.09% |
| 2024-08-02 |
009054 |
圓信永豐灃泰混合 |
1.1688 |
1.1688 |
1.1796 |
1.1796 |
-0.0108 |
-0.92% |
| 2024-07-31 |
009054 |
圓信永豐灃泰混合 |
1.1849 |
1.1849 |
1.1567 |
1.1567 |
0.0282 |
2.44% |
| 2024-07-30 |
009054 |
圓信永豐灃泰混合 |
1.1567 |
1.1567 |
1.1562 |
1.1562 |
0.0005 |
0.04% |
| 2024-07-29 |
009054 |
圓信永豐灃泰混合 |
1.1562 |
1.1562 |
1.1649 |
1.1649 |
-0.0087 |
-0.75% |
| 2024-07-26 |
009054 |
圓信永豐灃泰混合 |
1.1649 |
1.1649 |
1.1462 |
1.1462 |
0.0187 |
1.63% |
| 2024-07-25 |
009054 |
圓信永豐灃泰混合 |
1.1462 |
1.1462 |
1.1465 |
1.1465 |
-0.0003 |
-0.03% |
| 2024-07-24 |
009054 |
圓信永豐灃泰混合 |
1.1465 |
1.1465 |
1.1575 |
1.1575 |
-0.0110 |
-0.95% |
| 2024-07-23 |
009054 |
圓信永豐灃泰混合 |
1.1575 |
1.1575 |
1.1795 |
1.1795 |
-0.0220 |
-1.87% |
| 2024-07-22 |
009054 |
圓信永豐灃泰混合 |
1.1795 |
1.1795 |
1.1776 |
1.1776 |
0.0019 |
0.16% |
| 2024-07-19 |
009054 |
圓信永豐灃泰混合 |
1.1776 |
1.1776 |
1.1742 |
1.1742 |
0.0034 |
0.29% |
| 2024-07-18 |
009054 |
圓信永豐灃泰混合 |
1.1742 |
1.1742 |
1.1705 |
1.1705 |
0.0037 |
0.32% |
| 2024-07-17 |
009054 |
圓信永豐灃泰混合 |
1.1705 |
1.1705 |
1.1772 |
1.1772 |
-0.0067 |
-0.57% |
| 2024-07-16 |
009054 |
圓信永豐灃泰混合 |
1.1772 |
1.1772 |
1.1761 |
1.1761 |
0.0011 |
0.09% |
| 2024-07-15 |
009054 |
圓信永豐灃泰混合 |
1.1761 |
1.1761 |
1.1812 |
1.1812 |
-0.0051 |
-0.43% |
| 2024-07-12 |
009054 |
圓信永豐灃泰混合 |
1.1812 |
1.1812 |
1.1811 |
1.1811 |
0.0001 |
0.01% |
| 2024-07-11 |
009054 |
圓信永豐灃泰混合 |
1.1811 |
1.1811 |
1.1649 |
1.1649 |
0.0162 |
1.39% |
| 2024-07-10 |
009054 |
圓信永豐灃泰混合 |
1.1649 |
1.1649 |
1.1714 |
1.1714 |
-0.0065 |
-0.55% |
| 2024-07-09 |
009054 |
圓信永豐灃泰混合 |
1.1714 |
1.1714 |
1.1617 |
1.1617 |
0.0097 |
0.83% |
| 2024-07-08 |
009054 |
圓信永豐灃泰混合 |
1.1617 |
1.1617 |
1.1766 |
1.1766 |
-0.0149 |
-1.27% |
| 2024-07-05 |
009054 |
圓信永豐灃泰混合 |
1.1766 |
1.1766 |
1.1699 |
1.1699 |
0.0067 |
0.57% |
| 2024-07-04 |
009054 |
圓信永豐灃泰混合 |
1.1699 |
1.1699 |
1.1757 |
1.1757 |
-0.0058 |
-0.49% |
| 2024-07-03 |
009054 |
圓信永豐灃泰混合 |
1.1757 |
1.1757 |
1.1816 |
1.1816 |
-0.0059 |
-0.50% |
| 2024-07-02 |
009054 |
圓信永豐灃泰混合 |
1.1816 |
1.1816 |
1.1881 |
1.1881 |
-0.0065 |
-0.55% |
| 2024-07-01 |
009054 |
圓信永豐灃泰混合 |
1.1881 |
1.1881 |
1.1806 |
1.1806 |
0.0075 |
0.64% |
| 2024-06-28 |
009054 |
圓信永豐灃泰混合 |
1.1806 |
1.1806 |
1.1750 |
1.1750 |
0.0056 |
0.48% |
| 2024-06-27 |
009054 |
圓信永豐灃泰混合 |
1.1750 |
1.1750 |
1.1859 |
1.1859 |
-0.0109 |
-0.92% |
| 2024-06-26 |
009054 |
圓信永豐灃泰混合 |
1.1859 |
1.1859 |
1.1781 |
1.1781 |
0.0078 |
0.66% |
| 2024-06-25 |
009054 |
圓信永豐灃泰混合 |
1.1781 |
1.1781 |
1.1749 |
1.1749 |
0.0032 |
0.27% |
| 2024-06-24 |
009054 |
圓信永豐灃泰混合 |
1.1749 |
1.1749 |
1.1929 |
1.1929 |
-0.0180 |
-1.51% |
| 2024-06-21 |
009054 |
圓信永豐灃泰混合 |
1.1929 |
1.1929 |
1.1940 |
1.1940 |
-0.0011 |
-0.09% |
| 2024-06-20 |
009054 |
圓信永豐灃泰混合 |
1.1940 |
1.1940 |
1.2028 |
1.2028 |
-0.0088 |
-0.73% |
| 2024-06-19 |
009054 |
圓信永豐灃泰混合 |
1.2028 |
1.2028 |
1.2126 |
1.2126 |
-0.0098 |
-0.81% |
| 2024-06-18 |
009054 |
圓信永豐灃泰混合 |
1.2126 |
1.2126 |
1.2091 |
1.2091 |
0.0035 |
0.29% |
| 2024-06-17 |
009054 |
圓信永豐灃泰混合 |
1.2091 |
1.2091 |
1.2103 |
1.2103 |
-0.0012 |
-0.10% |
| 2024-06-14 |
009054 |
圓信永豐灃泰混合 |
1.2103 |
1.2103 |
1.2101 |
1.2101 |
0.0002 |
0.02% |
| 2024-06-13 |
009054 |
圓信永豐灃泰混合 |
1.2101 |
1.2101 |
1.2108 |
1.2108 |
-0.0007 |
-0.06% |
| 2024-06-12 |
009054 |
圓信永豐灃泰混合 |
1.2108 |
1.2108 |
1.2075 |
1.2075 |
0.0033 |
0.27% |
| 2024-06-11 |
009054 |
圓信永豐灃泰混合 |
1.2075 |
1.2075 |
1.2032 |
1.2032 |
0.0043 |
0.36% |
| 2024-06-07 |
009054 |
圓信永豐灃泰混合 |
1.2032 |
1.2032 |
1.2080 |
1.2080 |
-0.0048 |
-0.40% |
| 2024-06-06 |
009054 |
圓信永豐灃泰混合 |
1.2080 |
1.2080 |
1.2145 |
1.2145 |
-0.0065 |
-0.54% |
| 2024-06-05 |
009054 |
圓信永豐灃泰混合 |
1.2145 |
1.2145 |
1.2194 |
1.2194 |
-0.0049 |
-0.40% |
| 2024-06-04 |
009054 |
圓信永豐灃泰混合 |
1.2194 |
1.2194 |
1.2126 |
1.2126 |
0.0068 |
0.56% |
| 2024-06-03 |
009054 |
圓信永豐灃泰混合 |
1.2126 |
1.2126 |
1.2188 |
1.2188 |
-0.0062 |
-0.51% |
| 2024-05-31 |
009054 |
圓信永豐灃泰混合 |
1.2188 |
1.2188 |
1.2213 |
1.2213 |
-0.0025 |
-0.20% |
| 2024-05-30 |
009054 |
圓信永豐灃泰混合 |
1.2213 |
1.2213 |
1.2189 |
1.2189 |
0.0024 |
0.20% |
| 2024-05-29 |
009054 |
圓信永豐灃泰混合 |
1.2189 |
1.2189 |
1.2153 |
1.2153 |
0.0036 |
0.30% |
| 2024-05-28 |
009054 |
圓信永豐灃泰混合 |
1.2153 |
1.2153 |
1.2185 |
1.2185 |
-0.0032 |
-0.26% |
| 2024-05-27 |
009054 |
圓信永豐灃泰混合 |
1.2185 |
1.2185 |
1.2071 |
1.2071 |
0.0114 |
0.94% |
| 2024-05-24 |
009054 |
圓信永豐灃泰混合 |
1.2071 |
1.2071 |
1.2114 |
1.2114 |
-0.0043 |
-0.35% |
| 2024-05-23 |
009054 |
圓信永豐灃泰混合 |
1.2114 |
1.2114 |
1.2254 |
1.2254 |
-0.0140 |
-1.14% |
