搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

圓信永豐聚優(yōu)股票A(圓信永豐聚優(yōu)A)基金凈值查詢(010469)

今天最新凈值 1.1099 -0.0002 -0.0200% 2025-05-22
盤中實時估值(僅供參考) 1.1026 0.0118 1.0799%
  • 累計凈值：1.1099
  • 成立日期：2021-04-16
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：8.0246億
  • 最近資產(chǎn)：7.34億元
  • 基金公司：圓信永豐基金
  • 基金經(jīng)理：范妍
近一年圓信永豐聚優(yōu)股票A|圓信永豐聚優(yōu)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,圓信永豐聚優(yōu)股票A(010469)基金累計收益率23.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 010469 圓信永豐聚優(yōu)股票A 1.0908 1.0908 1.1099 1.1099 -0.0191 -1.72%
2025-05-21 010469 圓信永豐聚優(yōu)股票A 1.1099 1.1099 1.1101 1.1101 -0.0002 -0.02%
2025-05-20 010469 圓信永豐聚優(yōu)股票A 1.1101 1.1101 1.0955 1.0955 0.0146 1.33%
2025-05-19 010469 圓信永豐聚優(yōu)股票A 1.0955 1.0955 1.0906 1.0906 0.0049 0.45%
2025-05-16 010469 圓信永豐聚優(yōu)股票A 1.0906 1.0906 1.0817 1.0817 0.0089 0.82%
2025-05-15 010469 圓信永豐聚優(yōu)股票A 1.0817 1.0817 1.0849 1.0849 -0.0032 -0.29%
2025-05-14 010469 圓信永豐聚優(yōu)股票A 1.0849 1.0849 1.0955 1.0955 -0.0106 -0.97%
2025-05-13 010469 圓信永豐聚優(yōu)股票A 1.0955 1.0955 1.0852 1.0852 0.0103 0.95%
2025-05-12 010469 圓信永豐聚優(yōu)股票A 1.0852 1.0852 1.0778 1.0778 0.0074 0.69%
2025-05-09 010469 圓信永豐聚優(yōu)股票A 1.0778 1.0778 1.0856 1.0856 -0.0078 -0.72%
2025-05-08 010469 圓信永豐聚優(yōu)股票A 1.0856 1.0856 1.0839 1.0839 0.0017 0.16%
2025-05-07 010469 圓信永豐聚優(yōu)股票A 1.0839 1.0839 1.0765 1.0765 0.0074 0.69%
2025-05-06 010469 圓信永豐聚優(yōu)股票A 1.0765 1.0765 1.0521 1.0521 0.0244 2.32%
2025-04-30 010469 圓信永豐聚優(yōu)股票A 1.0521 1.0521 1.0427 1.0427 0.0094 0.90%
2025-04-29 010469 圓信永豐聚優(yōu)股票A 1.0427 1.0427 1.0325 1.0325 0.0102 0.99%
2025-04-28 010469 圓信永豐聚優(yōu)股票A 1.0325 1.0325 1.0364 1.0364 -0.0039 -0.38%
2025-04-25 010469 圓信永豐聚優(yōu)股票A 1.0364 1.0364 1.0398 1.0398 -0.0034 -0.33%
2025-04-24 010469 圓信永豐聚優(yōu)股票A 1.0398 1.0398 1.0313 1.0313 0.0085 0.82%
2025-04-23 010469 圓信永豐聚優(yōu)股票A 1.0313 1.0313 1.0329 1.0329 -0.0016 -0.15%
2025-04-22 010469 圓信永豐聚優(yōu)股票A 1.0329 1.0329 1.0221 1.0221 0.0108 1.06%
2025-04-21 010469 圓信永豐聚優(yōu)股票A 1.0221 1.0221 1.0033 1.0033 0.0188 1.87%
2025-04-18 010469 圓信永豐聚優(yōu)股票A 1.0033 1.0033 1.0008 1.0008 0.0025 0.25%
2025-04-17 010469 圓信永豐聚優(yōu)股票A 1.0008 1.0008 0.9991 0.9991 0.0017 0.17%
2025-04-16 010469 圓信永豐聚優(yōu)股票A 0.9991 0.9991 1.0216 1.0216 -0.0225 -2.20%
2025-04-15 010469 圓信永豐聚優(yōu)股票A 1.0216 1.0216 1.0270 1.0270 -0.0054 -0.53%
2025-04-14 010469 圓信永豐聚優(yōu)股票A 1.0270 1.0270 1.0147 1.0147 0.0123 1.21%
2025-04-11 010469 圓信永豐聚優(yōu)股票A 1.0147 1.0147 1.0028 1.0028 0.0119 1.19%
2025-04-10 010469 圓信永豐聚優(yōu)股票A 1.0028 1.0028 0.9775 0.9775 0.0253 2.59%
2025-04-09 010469 圓信永豐聚優(yōu)股票A 0.9775 0.9775 0.9654 0.9654 0.0121 1.25%
2025-04-08 010469 圓信永豐聚優(yōu)股票A 0.9654 0.9654 0.9437 0.9437 0.0217 2.30%
2025-04-07 010469 圓信永豐聚優(yōu)股票A 0.9437 0.9437 1.0685 1.0685 -0.1248 -11.68%
2025-04-03 010469 圓信永豐聚優(yōu)股票A 1.0685 1.0685 1.0855 1.0855 -0.0170 -1.57%
2025-04-02 010469 圓信永豐聚優(yōu)股票A 1.0855 1.0855 1.0842 1.0842 0.0013 0.12%
2025-04-01 010469 圓信永豐聚優(yōu)股票A 1.0842 1.0842 1.0519 1.0519 0.0323 3.07%
2025-03-31 010469 圓信永豐聚優(yōu)股票A 1.0519 1.0519 1.0514 1.0514 0.0005 0.05%
2025-03-28 010469 圓信永豐聚優(yōu)股票A 1.0514 1.0514 1.0509 1.0509 0.0005 0.05%
2025-03-27 010469 圓信永豐聚優(yōu)股票A 1.0509 1.0509 1.0343 1.0343 0.0166 1.60%
2025-03-26 010469 圓信永豐聚優(yōu)股票A 1.0343 1.0343 1.0226 1.0226 0.0117 1.14%
2025-03-25 010469 圓信永豐聚優(yōu)股票A 1.0226 1.0226 1.0231 1.0231 -0.0005 -0.05%
2025-03-24 010469 圓信永豐聚優(yōu)股票A 1.0231 1.0231 1.0250 1.0250 -0.0019 -0.19%
2025-03-21 010469 圓信永豐聚優(yōu)股票A 1.0250 1.0250 1.0465 1.0465 -0.0215 -2.05%
2025-03-20 010469 圓信永豐聚優(yōu)股票A 1.0465 1.0465 1.0501 1.0501 -0.0036 -0.34%
2025-03-19 010469 圓信永豐聚優(yōu)股票A 1.0501 1.0501 1.0470 1.0470 0.0031 0.30%
2025-03-18 010469 圓信永豐聚優(yōu)股票A 1.0470 1.0470 1.0348 1.0348 0.0122 1.18%
2025-03-17 010469 圓信永豐聚優(yōu)股票A 1.0348 1.0348 1.0405 1.0405 -0.0057 -0.55%
2025-03-14 010469 圓信永豐聚優(yōu)股票A 1.0405 1.0405 1.0194 1.0194 0.0211 2.07%
2025-03-13 010469 圓信永豐聚優(yōu)股票A 1.0194 1.0194 1.0300 1.0300 -0.0106 -1.03%
2025-03-12 010469 圓信永豐聚優(yōu)股票A 1.0300 1.0300 1.0387 1.0387 -0.0087 -0.84%
2025-03-11 010469 圓信永豐聚優(yōu)股票A 1.0387 1.0387 1.0445 1.0445 -0.0058 -0.56%
2025-03-10 010469 圓信永豐聚優(yōu)股票A 1.0445 1.0445 1.0452 1.0452 -0.0007 -0.07%
2025-03-07 010469 圓信永豐聚優(yōu)股票A 1.0452 1.0452 1.0587 1.0587 -0.0135 -1.28%
2025-03-06 010469 圓信永豐聚優(yōu)股票A 1.0587 1.0587 1.0411 1.0411 0.0176 1.69%
2025-03-05 010469 圓信永豐聚優(yōu)股票A 1.0411 1.0411 1.0484 1.0484 -0.0073 -0.70%
2025-03-04 010469 圓信永豐聚優(yōu)股票A 1.0484 1.0484 1.0429 1.0429 0.0055 0.53%
2025-03-03 010469 圓信永豐聚優(yōu)股票A 1.0429 1.0429 1.0362 1.0362 0.0067 0.65%
2025-02-28 010469 圓信永豐聚優(yōu)股票A 1.0362 1.0362 1.0708 1.0708 -0.0346 -3.23%
2025-02-27 010469 圓信永豐聚優(yōu)股票A 1.0708 1.0708 1.0600 1.0600 0.0108 1.02%
2025-02-26 010469 圓信永豐聚優(yōu)股票A 1.0600 1.0600 1.0293 1.0293 0.0307 2.98%
2025-02-25 010469 圓信永豐聚優(yōu)股票A 1.0293 1.0293 1.0360 1.0360 -0.0067 -0.65%
2025-02-24 010469 圓信永豐聚優(yōu)股票A 1.0360 1.0360 1.0496 1.0496 -0.0136 -1.30%
2025-02-21 010469 圓信永豐聚優(yōu)股票A 1.0496 1.0496 1.0321 1.0321 0.0175 1.70%
2025-02-20 010469 圓信永豐聚優(yōu)股票A 1.0321 1.0321 1.0130 1.0130 0.0191 1.89%
2025-02-19 010469 圓信永豐聚優(yōu)股票A 1.0130 1.0130 1.0031 1.0031 0.0099 0.99%
2025-02-18 010469 圓信永豐聚優(yōu)股票A 1.0031 1.0031 1.0208 1.0208 -0.0177 -1.73%
2025-02-17 010469 圓信永豐聚優(yōu)股票A 1.0208 1.0208 1.0141 1.0141 0.0067 0.66%
2025-02-14 010469 圓信永豐聚優(yōu)股票A 1.0141 1.0141 0.9868 0.9868 0.0273 2.77%
2025-02-13 010469 圓信永豐聚優(yōu)股票A 0.9868 0.9868 1.0027 1.0027 -0.0159 -1.59%
2025-02-12 010469 圓信永豐聚優(yōu)股票A 1.0027 1.0027 0.9978 0.9978 0.0049 0.49%
2025-02-11 010469 圓信永豐聚優(yōu)股票A 0.9978 0.9978 1.0146 1.0146 -0.0168 -1.66%
2025-02-10 010469 圓信永豐聚優(yōu)股票A 1.0146 1.0146 0.9894 0.9894 0.0252 2.55%
2025-02-07 010469 圓信永豐聚優(yōu)股票A 0.9894 0.9894 0.9749 0.9749 0.0145 1.49%
2025-02-06 010469 圓信永豐聚優(yōu)股票A 0.9749 0.9749 0.9523 0.9523 0.0226 2.37%
2025-02-05 010469 圓信永豐聚優(yōu)股票A 0.9523 0.9523 0.9461 0.9461 0.0062 0.66%
2025-01-27 010469 圓信永豐聚優(yōu)股票A 0.9461 0.9461 0.9452 0.9452 0.0009 0.10%
2025-01-22 010469 圓信永豐聚優(yōu)股票A 0.9433 0.9433 0.9500 0.9500 -0.0067 -0.71%
2025-01-14 010469 圓信永豐聚優(yōu)股票A 0.9324 0.9324 0.9039 0.9039 0.0285 3.15%
2025-01-13 010469 圓信永豐聚優(yōu)股票A 0.9039 0.9039 0.8990 0.8990 0.0049 0.55%
2025-01-10 010469 圓信永豐聚優(yōu)股票A 0.8990 0.8990 0.9130 0.9130 -0.0140 -1.53%
2025-01-09 010469 圓信永豐聚優(yōu)股票A 0.9130 0.9130 0.9139 0.9139 -0.0009 -0.10%
2025-01-08 010469 圓信永豐聚優(yōu)股票A 0.9139 0.9139 0.9192 0.9192 -0.0053 -0.58%
2025-01-07 010469 圓信永豐聚優(yōu)股票A 0.9192 0.9192 0.9229 0.9229 -0.0037 -0.40%
2025-01-06 010469 圓信永豐聚優(yōu)股票A 0.9229 0.9229 0.9135 0.9135 0.0094 1.03%
2025-01-03 010469 圓信永豐聚優(yōu)股票A 0.9135 0.9135 0.9303 0.9303 -0.0168 -1.81%
2025-01-02 010469 圓信永豐聚優(yōu)股票A 0.9303 0.9303 0.9424 0.9424 -0.0121 -1.28%
2024-12-31 010469 圓信永豐聚優(yōu)股票A 0.9424 0.9424 0.9550 0.9550 -0.0126 -1.32%
2024-12-26 010469 圓信永豐聚優(yōu)股票A 0.9536 0.9536 0.9547 0.9547 -0.0011 -0.12%
2024-12-25 010469 圓信永豐聚優(yōu)股票A 0.9547 0.9547 0.9658 0.9658 -0.0111 -1.15%
2024-12-24 010469 圓信永豐聚優(yōu)股票A 0.9658 0.9658 0.9577 0.9577 0.0081 0.85%
2024-12-23 010469 圓信永豐聚優(yōu)股票A 0.9577 0.9577 0.9879 0.9879 -0.0302 -3.06%
2024-12-20 010469 圓信永豐聚優(yōu)股票A 0.9879 0.9879 0.9819 0.9819 0.0060 0.61%
2024-12-19 010469 圓信永豐聚優(yōu)股票A 0.9819 0.9819 0.9875 0.9875 -0.0056 -0.57%
2024-12-18 010469 圓信永豐聚優(yōu)股票A 0.9875 0.9875 0.9898 0.9898 -0.0023 -0.23%
2024-12-17 010469 圓信永豐聚優(yōu)股票A 0.9898 0.9898 1.0117 1.0117 -0.0219 -2.16%
2024-12-16 010469 圓信永豐聚優(yōu)股票A 1.0117 1.0117 1.0197 1.0197 -0.0080 -0.78%
2024-12-13 010469 圓信永豐聚優(yōu)股票A 1.0197 1.0197 1.0430 1.0430 -0.0233 -2.23%
2024-12-12 010469 圓信永豐聚優(yōu)股票A 1.0430 1.0430 1.0351 1.0351 0.0079 0.76%
2024-12-11 010469 圓信永豐聚優(yōu)股票A 1.0351 1.0351 1.0350 1.0350 0.0001 0.01%
2024-12-10 010469 圓信永豐聚優(yōu)股票A 1.0350 1.0350 1.0350 1.0350 0.0000 0.00%
2024-12-09 010469 圓信永豐聚優(yōu)股票A 1.0350 1.0350 1.0346 1.0346 0.0004 0.04%
2024-12-06 010469 圓信永豐聚優(yōu)股票A 1.0346 1.0346 1.0163 1.0163 0.0183 1.80%
2024-12-05 010469 圓信永豐聚優(yōu)股票A 1.0163 1.0163 1.0091 1.0091 0.0072 0.71%
2024-12-04 010469 圓信永豐聚優(yōu)股票A 1.0091 1.0091 1.0348 1.0348 -0.0257 -2.48%
2024-12-03 010469 圓信永豐聚優(yōu)股票A 1.0348 1.0348 1.0376 1.0376 -0.0028 -0.27%
2024-12-02 010469 圓信永豐聚優(yōu)股票A 1.0376 1.0376 1.0130 1.0130 0.0246 2.43%
2024-11-29 010469 圓信永豐聚優(yōu)股票A 1.0130 1.0130 0.9942 0.9942 0.0188 1.89%
2024-11-28 010469 圓信永豐聚優(yōu)股票A 0.9942 0.9942 1.0071 1.0071 -0.0129 -1.28%
2024-11-27 010469 圓信永豐聚優(yōu)股票A 1.0071 1.0071 0.9823 0.9823 0.0248 2.52%
2024-11-26 010469 圓信永豐聚優(yōu)股票A 0.9823 0.9823 0.9867 0.9867 -0.0044 -0.45%
2024-11-25 010469 圓信永豐聚優(yōu)股票A 0.9867 0.9867 0.9691 0.9691 0.0176 1.82%
2024-11-22 010469 圓信永豐聚優(yōu)股票A 0.9691 0.9691 1.0185 1.0185 -0.0494 -4.85%
2024-11-21 010469 圓信永豐聚優(yōu)股票A 1.0185 1.0185 1.0262 1.0262 -0.0077 -0.75%
2024-11-20 010469 圓信永豐聚優(yōu)股票A 1.0262 1.0262 0.9914 0.9914 0.0348 3.51%
2024-11-19 010469 圓信永豐聚優(yōu)股票A 0.9914 0.9914 0.9675 0.9675 0.0239 2.47%
2024-11-18 010469 圓信永豐聚優(yōu)股票A 0.9675 0.9675 0.9902 0.9902 -0.0227 -2.29%
2024-11-15 010469 圓信永豐聚優(yōu)股票A 0.9902 0.9902 1.0126 1.0126 -0.0224 -2.21%
2024-11-14 010469 圓信永豐聚優(yōu)股票A 1.0126 1.0126 1.0485 1.0485 -0.0359 -3.42%
2024-11-13 010469 圓信永豐聚優(yōu)股票A 1.0485 1.0485 1.0571 1.0571 -0.0086 -0.81%
2024-11-12 010469 圓信永豐聚優(yōu)股票A 1.0571 1.0571 1.0472 1.0472 0.0099 0.95%
2024-11-11 010469 圓信永豐聚優(yōu)股票A 1.0472 1.0472 1.0098 1.0098 0.0374 3.70%
2024-11-08 010469 圓信永豐聚優(yōu)股票A 1.0098 1.0098 1.0049 1.0049 0.0049 0.49%
2024-11-07 010469 圓信永豐聚優(yōu)股票A 1.0049 1.0049 0.9841 0.9841 0.0208 2.11%
2024-11-06 010469 圓信永豐聚優(yōu)股票A 0.9841 0.9841 0.9810 0.9810 0.0031 0.32%
2024-11-05 010469 圓信永豐聚優(yōu)股票A 0.9810 0.9810 0.9549 0.9549 0.0261 2.73%
2024-11-04 010469 圓信永豐聚優(yōu)股票A 0.9549 0.9549 0.9270 0.9270 0.0279 3.01%
2024-11-01 010469 圓信永豐聚優(yōu)股票A 0.9270 0.9270 0.9408 0.9408 -0.0138 -1.47%
2024-10-31 010469 圓信永豐聚優(yōu)股票A 0.9408 0.9408 0.9359 0.9359 0.0049 0.52%
2024-10-30 010469 圓信永豐聚優(yōu)股票A 0.9359 0.9359 0.9557 0.9557 -0.0198 -2.07%
2024-10-29 010469 圓信永豐聚優(yōu)股票A 0.9557 0.9557 0.9867 0.9867 -0.0310 -3.14%
2024-10-28 010469 圓信永豐聚優(yōu)股票A 0.9867 0.9867 0.9695 0.9695 0.0172 1.77%
2024-10-25 010469 圓信永豐聚優(yōu)股票A 0.9695 0.9695 0.9228 0.9228 0.0467 5.06%
2024-10-24 010469 圓信永豐聚優(yōu)股票A 0.9228 0.9228 0.9213 0.9213 0.0015 0.16%
2024-10-23 010469 圓信永豐聚優(yōu)股票A 0.9213 0.9213 0.9221 0.9221 -0.0008 -0.09%
2024-10-22 010469 圓信永豐聚優(yōu)股票A 0.9221 0.9221 0.9114 0.9114 0.0107 1.17%
2024-10-21 010469 圓信永豐聚優(yōu)股票A 0.9114 0.9114 0.9021 0.9021 0.0093 1.03%
2024-10-18 010469 圓信永豐聚優(yōu)股票A 0.9021 0.9021 0.8666 0.8666 0.0355 4.10%
2024-10-17 010469 圓信永豐聚優(yōu)股票A 0.8666 0.8666 0.8731 0.8731 -0.0065 -0.74%
2024-10-16 010469 圓信永豐聚優(yōu)股票A 0.8731 0.8731 0.8766 0.8766 -0.0035 -0.40%
2024-10-15 010469 圓信永豐聚優(yōu)股票A 0.8766 0.8766 0.8995 0.8995 -0.0229 -2.55%
2024-10-14 010469 圓信永豐聚優(yōu)股票A 0.8995 0.8995 0.8857 0.8857 0.0138 1.56%
2024-10-11 010469 圓信永豐聚優(yōu)股票A 0.8857 0.8857 0.9326 0.9326 -0.0469 -5.03%
2024-10-10 010469 圓信永豐聚優(yōu)股票A 0.9326 0.9326 0.9372 0.9372 -0.0046 -0.49%
2024-10-09 010469 圓信永豐聚優(yōu)股票A 0.9372 0.9372 1.0367 1.0367 -0.0995 -9.60%
2024-10-08 010469 圓信永豐聚優(yōu)股票A 1.0367 1.0367 0.9421 0.9421 0.0946 10.04%
2024-09-30 010469 圓信永豐聚優(yōu)股票A 0.9421 0.9421 0.8380 0.8380 0.1041 12.42%
2024-09-27 010469 圓信永豐聚優(yōu)股票A 0.8380 0.8380 0.7845 0.7845 0.0535 6.82%
2024-09-26 010469 圓信永豐聚優(yōu)股票A 0.7845 0.7845 0.7549 0.7549 0.0296 3.92%
2024-09-25 010469 圓信永豐聚優(yōu)股票A 0.7549 0.7549 0.7463 0.7463 0.0086 1.15%
2024-09-24 010469 圓信永豐聚優(yōu)股票A 0.7463 0.7463 0.7206 0.7206 0.0257 3.57%
2024-09-23 010469 圓信永豐聚優(yōu)股票A 0.7206 0.7206 0.7260 0.7260 -0.0054 -0.74%
2024-09-20 010469 圓信永豐聚優(yōu)股票A 0.7260 0.7260 0.7411 0.7411 -0.0151 -2.04%
2024-09-19 010469 圓信永豐聚優(yōu)股票A 0.7411 0.7411 0.7336 0.7336 0.0075 1.02%
2024-09-18 010469 圓信永豐聚優(yōu)股票A 0.7336 0.7336 0.7414 0.7414 -0.0078 -1.05%
2024-09-13 010469 圓信永豐聚優(yōu)股票A 0.7414 0.7414 0.7560 0.7560 -0.0146 -1.93%
2024-09-12 010469 圓信永豐聚優(yōu)股票A 0.7560 0.7560 0.7604 0.7604 -0.0044 -0.58%
2024-09-11 010469 圓信永豐聚優(yōu)股票A 0.7604 0.7604 0.7509 0.7509 0.0095 1.27%
2024-09-10 010469 圓信永豐聚優(yōu)股票A 0.7509 0.7509 0.7528 0.7528 -0.0019 -0.25%
2024-09-09 010469 圓信永豐聚優(yōu)股票A 0.7528 0.7528 0.7485 0.7485 0.0043 0.57%
2024-09-06 010469 圓信永豐聚優(yōu)股票A 0.7485 0.7485 0.7685 0.7685 -0.0200 -2.60%
2024-09-05 010469 圓信永豐聚優(yōu)股票A 0.7685 0.7685 0.7568 0.7568 0.0117 1.55%
2024-09-04 010469 圓信永豐聚優(yōu)股票A 0.7568 0.7568 0.7533 0.7533 0.0035 0.46%
2024-09-03 010469 圓信永豐聚優(yōu)股票A 0.7533 0.7533 0.7445 0.7445 0.0088 1.18%
2024-09-02 010469 圓信永豐聚優(yōu)股票A 0.7445 0.7445 0.7578 0.7578 -0.0133 -1.76%
2024-08-30 010469 圓信永豐聚優(yōu)股票A 0.7578 0.7578 0.7489 0.7489 0.0089 1.19%
2024-08-29 010469 圓信永豐聚優(yōu)股票A 0.7489 0.7489 0.7345 0.7345 0.0144 1.96%
2024-08-28 010469 圓信永豐聚優(yōu)股票A 0.7345 0.7345 0.7315 0.7315 0.0030 0.41%
2024-08-27 010469 圓信永豐聚優(yōu)股票A 0.7315 0.7315 0.7316 0.7316 -0.0001 -0.01%
2024-08-26 010469 圓信永豐聚優(yōu)股票A 0.7316 0.7316 0.7241 0.7241 0.0075 1.04%
2024-08-23 010469 圓信永豐聚優(yōu)股票A 0.7241 0.7241 0.7353 0.7353 -0.0112 -1.52%
2024-08-22 010469 圓信永豐聚優(yōu)股票A 0.7353 0.7353 0.7465 0.7465 -0.0112 -1.50%
2024-08-21 010469 圓信永豐聚優(yōu)股票A 0.7465 0.7465 0.7581 0.7581 -0.0116 -1.53%
2024-08-20 010469 圓信永豐聚優(yōu)股票A 0.7581 0.7581 0.7774 0.7774 -0.0193 -2.48%
2024-08-19 010469 圓信永豐聚優(yōu)股票A 0.7774 0.7774 0.7895 0.7895 -0.0121 -1.53%
2024-08-16 010469 圓信永豐聚優(yōu)股票A 0.7895 0.7895 0.7806 0.7806 0.0089 1.14%
2024-08-15 010469 圓信永豐聚優(yōu)股票A 0.7806 0.7806 0.7792 0.7792 0.0014 0.18%
2024-08-14 010469 圓信永豐聚優(yōu)股票A 0.7792 0.7792 0.7969 0.7969 -0.0177 -2.22%
2024-08-13 010469 圓信永豐聚優(yōu)股票A 0.7969 0.7969 0.8001 0.8001 -0.0032 -0.40%
2024-08-12 010469 圓信永豐聚優(yōu)股票A 0.8001 0.8001 0.7960 0.7960 0.0041 0.52%
2024-08-09 010469 圓信永豐聚優(yōu)股票A 0.7960 0.7960 0.8097 0.8097 -0.0137 -1.69%
2024-08-08 010469 圓信永豐聚優(yōu)股票A 0.8097 0.8097 0.8168 0.8168 -0.0071 -0.87%
2024-08-07 010469 圓信永豐聚優(yōu)股票A 0.8168 0.8168 0.8252 0.8252 -0.0084 -1.02%
2024-08-06 010469 圓信永豐聚優(yōu)股票A 0.8252 0.8252 0.7981 0.7981 0.0271 3.40%
2024-08-05 010469 圓信永豐聚優(yōu)股票A 0.7981 0.7981 0.8014 0.8014 -0.0033 -0.41%
2024-08-02 010469 圓信永豐聚優(yōu)股票A 0.8014 0.8014 0.7946 0.7946 0.0068 0.86%
2024-07-31 010469 圓信永豐聚優(yōu)股票A 0.7993 0.7993 0.7609 0.7609 0.0384 5.05%
2024-07-30 010469 圓信永豐聚優(yōu)股票A 0.7609 0.7609 0.7569 0.7569 0.0040 0.53%
2024-07-29 010469 圓信永豐聚優(yōu)股票A 0.7569 0.7569 0.7627 0.7627 -0.0058 -0.76%
2024-07-26 010469 圓信永豐聚優(yōu)股票A 0.7627 0.7627 0.7595 0.7595 0.0032 0.42%
2024-07-25 010469 圓信永豐聚優(yōu)股票A 0.7595 0.7595 0.7593 0.7593 0.0002 0.03%
2024-07-24 010469 圓信永豐聚優(yōu)股票A 0.7593 0.7593 0.7773 0.7773 -0.0180 -2.32%
2024-07-23 010469 圓信永豐聚優(yōu)股票A 0.7773 0.7773 0.8024 0.8024 -0.0251 -3.13%
2024-07-22 010469 圓信永豐聚優(yōu)股票A 0.8024 0.8024 0.7909 0.7909 0.0115 1.45%
2024-07-19 010469 圓信永豐聚優(yōu)股票A 0.7909 0.7909 0.7884 0.7884 0.0025 0.32%
2024-07-18 010469 圓信永豐聚優(yōu)股票A 0.7884 0.7884 0.7808 0.7808 0.0076 0.97%
2024-07-17 010469 圓信永豐聚優(yōu)股票A 0.7808 0.7808 0.7665 0.7665 0.0143 1.87%
2024-07-16 010469 圓信永豐聚優(yōu)股票A 0.7665 0.7665 0.7665 0.7665 0.0000 0.00%
2024-07-15 010469 圓信永豐聚優(yōu)股票A 0.7665 0.7665 0.7853 0.7853 -0.0188 -2.39%
2024-07-12 010469 圓信永豐聚優(yōu)股票A 0.7853 0.7853 0.7757 0.7757 0.0096 1.24%
2024-07-11 010469 圓信永豐聚優(yōu)股票A 0.7757 0.7757 0.7507 0.7507 0.0250 3.33%
2024-07-10 010469 圓信永豐聚優(yōu)股票A 0.7507 0.7507 0.7497 0.7497 0.0010 0.13%
2024-07-09 010469 圓信永豐聚優(yōu)股票A 0.7497 0.7497 0.7504 0.7504 -0.0007 -0.09%
2024-07-05 010469 圓信永豐聚優(yōu)股票A 0.7826 0.7826 0.7523 0.7523 0.0303 4.03%
2024-07-04 010469 圓信永豐聚優(yōu)股票A 0.7523 0.7523 0.7710 0.7710 -0.0187 -2.43%
2024-07-03 010469 圓信永豐聚優(yōu)股票A 0.7710 0.7710 0.7841 0.7841 -0.0131 -1.67%
2024-07-02 010469 圓信永豐聚優(yōu)股票A 0.7841 0.7841 0.7917 0.7917 -0.0076 -0.96%
2024-07-01 010469 圓信永豐聚優(yōu)股票A 0.7917 0.7917 0.7904 0.7904 0.0013 0.16%
2024-06-28 010469 圓信永豐聚優(yōu)股票A 0.7904 0.7904 0.7994 0.7994 -0.0090 -1.13%
2024-06-27 010469 圓信永豐聚優(yōu)股票A 0.7994 0.7994 0.8239 0.8239 -0.0245 -2.97%
2024-06-26 010469 圓信永豐聚優(yōu)股票A 0.8239 0.8239 0.8032 0.8032 0.0207 2.58%
2024-06-25 010469 圓信永豐聚優(yōu)股票A 0.8032 0.8032 0.8086 0.8086 -0.0054 -0.67%
2024-06-24 010469 圓信永豐聚優(yōu)股票A 0.8086 0.8086 0.8400 0.8400 -0.0314 -3.74%
2024-06-21 010469 圓信永豐聚優(yōu)股票A 0.8400 0.8400 0.8288 0.8288 0.0112 1.35%
2024-06-20 010469 圓信永豐聚優(yōu)股票A 0.8288 0.8288 0.8326 0.8326 -0.0038 -0.46%
2024-06-19 010469 圓信永豐聚優(yōu)股票A 0.8326 0.8326 0.8407 0.8407 -0.0081 -0.96%
2024-06-18 010469 圓信永豐聚優(yōu)股票A 0.8407 0.8407 0.8491 0.8491 -0.0084 -0.99%
2024-06-17 010469 圓信永豐聚優(yōu)股票A 0.8491 0.8491 0.8549 0.8549 -0.0058 -0.68%
2024-06-14 010469 圓信永豐聚優(yōu)股票A 0.8549 0.8549 0.8678 0.8678 -0.0129 -1.49%
2024-06-13 010469 圓信永豐聚優(yōu)股票A 0.8678 0.8678 0.8673 0.8673 0.0005 0.06%
2024-06-12 010469 圓信永豐聚優(yōu)股票A 0.8673 0.8673 0.8606 0.8606 0.0067 0.78%
2024-06-11 010469 圓信永豐聚優(yōu)股票A 0.8606 0.8606 0.8487 0.8487 0.0119 1.40%
2024-06-07 010469 圓信永豐聚優(yōu)股票A 0.8487 0.8487 0.8470 0.8470 0.0017 0.20%
2024-06-06 010469 圓信永豐聚優(yōu)股票A 0.8470 0.8470 0.8674 0.8674 -0.0204 -2.35%
2024-06-05 010469 圓信永豐聚優(yōu)股票A 0.8674 0.8674 0.8729 0.8729 -0.0055 -0.63%
2024-06-04 010469 圓信永豐聚優(yōu)股票A 0.8729 0.8729 0.8660 0.8660 0.0069 0.80%
2024-06-03 010469 圓信永豐聚優(yōu)股票A 0.8660 0.8660 0.8769 0.8769 -0.0109 -1.24%
2024-05-31 010469 圓信永豐聚優(yōu)股票A 0.8769 0.8769 0.8685 0.8685 0.0084 0.97%
2024-05-30 010469 圓信永豐聚優(yōu)股票A 0.8685 0.8685 0.8667 0.8667 0.0018 0.21%
2024-05-29 010469 圓信永豐聚優(yōu)股票A 0.8667 0.8667 0.8683 0.8683 -0.0016 -0.18%
2024-05-28 010469 圓信永豐聚優(yōu)股票A 0.8683 0.8683 0.8738 0.8738 -0.0055 -0.63%
2024-05-27 010469 圓信永豐聚優(yōu)股票A 0.8738 0.8738 0.8689 0.8689 0.0049 0.56%
2024-05-24 010469 圓信永豐聚優(yōu)股票A 0.8689 0.8689 0.8829 0.8829 -0.0140 -1.59%
2024-05-23 010469 圓信永豐聚優(yōu)股票A 0.8829 0.8829 0.9017 0.9017 -0.0188 -2.08%