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C(圓信永豐聚優(yōu)C)基金凈值查詢(010470)

今天最新凈值 1.0919 -0.0002 -0.0200% 2025-05-22
盤中實時估值(僅供參考) 1.0770 -0.0149 -1.3658%
  • 累計凈值：1.0919
  • 成立日期：2021-04-16
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：8.1378億
  • 最近資產(chǎn)：0.76億元
  • 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C|圓信永豐聚優(yōu)C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C(010470)基金累計收益率23.13%
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 010470 圓信永豐聚優(yōu)股票C 1.0731 1.0731 1.0919 1.0919 -0.0188 -1.72%
2025-05-21 010470 圓信永豐聚優(yōu)股票C 1.0919 1.0919 1.0921 1.0921 -0.0002 -0.02%
2025-05-20 010470 圓信永豐聚優(yōu)股票C 1.0921 1.0921 1.0777 1.0777 0.0144 1.34%
2025-05-19 010470 圓信永豐聚優(yōu)股票C 1.0777 1.0777 1.0729 1.0729 0.0048 0.45%
2025-05-16 010470 圓信永豐聚優(yōu)股票C 1.0729 1.0729 1.0641 1.0641 0.0088 0.83%
2025-05-15 010470 圓信永豐聚優(yōu)股票C 1.0641 1.0641 1.0673 1.0673 -0.0032 -0.30%
2025-05-14 010470 圓信永豐聚優(yōu)股票C 1.0673 1.0673 1.0778 1.0778 -0.0105 -0.97%
2025-05-13 010470 圓信永豐聚優(yōu)股票C 1.0778 1.0778 1.0676 1.0676 0.0102 0.96%
2025-05-12 010470 圓信永豐聚優(yōu)股票C 1.0676 1.0676 1.0604 1.0604 0.0072 0.68%
2025-05-09 010470 圓信永豐聚優(yōu)股票C 1.0604 1.0604 1.0681 1.0681 -0.0077 -0.72%
2025-05-08 010470 圓信永豐聚優(yōu)股票C 1.0681 1.0681 1.0664 1.0664 0.0017 0.16%
2025-05-07 010470 圓信永豐聚優(yōu)股票C 1.0664 1.0664 1.0592 1.0592 0.0072 0.68%
2025-05-06 010470 圓信永豐聚優(yōu)股票C 1.0592 1.0592 1.0352 1.0352 0.0240 2.32%
2025-04-30 010470 圓信永豐聚優(yōu)股票C 1.0352 1.0352 1.0260 1.0260 0.0092 0.90%
2025-04-29 010470 圓信永豐聚優(yōu)股票C 1.0260 1.0260 1.0159 1.0159 0.0101 0.99%
2025-04-28 010470 圓信永豐聚優(yōu)股票C 1.0159 1.0159 1.0198 1.0198 -0.0039 -0.38%
2025-04-25 010470 圓信永豐聚優(yōu)股票C 1.0198 1.0198 1.0232 1.0232 -0.0034 -0.33%
2025-04-24 010470 圓信永豐聚優(yōu)股票C 1.0232 1.0232 1.0148 1.0148 0.0084 0.83%
2025-04-23 010470 圓信永豐聚優(yōu)股票C 1.0148 1.0148 1.0164 1.0164 -0.0016 -0.16%
2025-04-22 010470 圓信永豐聚優(yōu)股票C 1.0164 1.0164 1.0057 1.0057 0.0107 1.06%
2025-04-21 010470 圓信永豐聚優(yōu)股票C 1.0057 1.0057 0.9873 0.9873 0.0184 1.86%
2025-04-18 010470 圓信永豐聚優(yōu)股票C 0.9873 0.9873 0.9848 0.9848 0.0025 0.25%
2025-04-17 010470 圓信永豐聚優(yōu)股票C 0.9848 0.9848 0.9832 0.9832 0.0016 0.16%
2025-04-16 010470 圓信永豐聚優(yōu)股票C 0.9832 0.9832 1.0054 1.0054 -0.0222 -2.21%
2025-04-15 010470 圓信永豐聚優(yōu)股票C 1.0054 1.0054 1.0107 1.0107 -0.0053 -0.52%
2025-04-14 010470 圓信永豐聚優(yōu)股票C 1.0107 1.0107 0.9986 0.9986 0.0121 1.21%
2025-04-11 010470 圓信永豐聚優(yōu)股票C 0.9986 0.9986 0.9869 0.9869 0.0117 1.19%
2025-04-10 010470 圓信永豐聚優(yōu)股票C 0.9869 0.9869 0.9620 0.9620 0.0249 2.59%
2025-04-09 010470 圓信永豐聚優(yōu)股票C 0.9620 0.9620 0.9501 0.9501 0.0119 1.25%
2025-04-08 010470 圓信永豐聚優(yōu)股票C 0.9501 0.9501 0.9288 0.9288 0.0213 2.29%
2025-04-07 010470 圓信永豐聚優(yōu)股票C 0.9288 0.9288 1.0516 1.0516 -0.1228 -11.68%
2025-04-03 010470 圓信永豐聚優(yōu)股票C 1.0516 1.0516 1.0684 1.0684 -0.0168 -1.57%
2025-04-02 010470 圓信永豐聚優(yōu)股票C 1.0684 1.0684 1.0671 1.0671 0.0013 0.12%
2025-04-01 010470 圓信永豐聚優(yōu)股票C 1.0671 1.0671 1.0354 1.0354 0.0317 3.06%
2025-03-31 010470 圓信永豐聚優(yōu)股票C 1.0354 1.0354 1.0349 1.0349 0.0005 0.05%
2025-03-28 010470 圓信永豐聚優(yōu)股票C 1.0349 1.0349 1.0344 1.0344 0.0005 0.05%
2025-03-27 010470 圓信永豐聚優(yōu)股票C 1.0344 1.0344 1.0181 1.0181 0.0163 1.60%
2025-03-26 010470 圓信永豐聚優(yōu)股票C 1.0181 1.0181 1.0065 1.0065 0.0116 1.15%
2025-03-25 010470 圓信永豐聚優(yōu)股票C 1.0065 1.0065 1.0071 1.0071 -0.0006 -0.06%
2025-03-24 010470 圓信永豐聚優(yōu)股票C 1.0071 1.0071 1.0090 1.0090 -0.0019 -0.19%
2025-03-21 010470 圓信永豐聚優(yōu)股票C 1.0090 1.0090 1.0301 1.0301 -0.0211 -2.05%
2025-03-20 010470 圓信永豐聚優(yōu)股票C 1.0301 1.0301 1.0337 1.0337 -0.0036 -0.35%
2025-03-19 010470 圓信永豐聚優(yōu)股票C 1.0337 1.0337 1.0307 1.0307 0.0030 0.29%
2025-03-18 010470 圓信永豐聚優(yōu)股票C 1.0307 1.0307 1.0187 1.0187 0.0120 1.18%
2025-03-17 010470 圓信永豐聚優(yōu)股票C 1.0187 1.0187 1.0243 1.0243 -0.0056 -0.55%
2025-03-14 010470 圓信永豐聚優(yōu)股票C 1.0243 1.0243 1.0036 1.0036 0.0207 2.06%
2025-03-13 010470 圓信永豐聚優(yōu)股票C 1.0036 1.0036 1.0140 1.0140 -0.0104 -1.03%
2025-03-12 010470 圓信永豐聚優(yōu)股票C 1.0140 1.0140 1.0226 1.0226 -0.0086 -0.84%
2025-03-11 010470 圓信永豐聚優(yōu)股票C 1.0226 1.0226 1.0283 1.0283 -0.0057 -0.55%
2025-03-10 010470 圓信永豐聚優(yōu)股票C 1.0283 1.0283 1.0290 1.0290 -0.0007 -0.07%
2025-03-07 010470 圓信永豐聚優(yōu)股票C 1.0290 1.0290 1.0423 1.0423 -0.0133 -1.28%
2025-03-06 010470 圓信永豐聚優(yōu)股票C 1.0423 1.0423 1.0250 1.0250 0.0173 1.69%
2025-03-05 010470 圓信永豐聚優(yōu)股票C 1.0250 1.0250 1.0322 1.0322 -0.0072 -0.70%
2025-03-04 010470 圓信永豐聚優(yōu)股票C 1.0322 1.0322 1.0268 1.0268 0.0054 0.53%
2025-03-03 010470 圓信永豐聚優(yōu)股票C 1.0268 1.0268 1.0203 1.0203 0.0065 0.64%
2025-02-28 010470 圓信永豐聚優(yōu)股票C 1.0203 1.0203 1.0543 1.0543 -0.0340 -3.22%
2025-02-27 010470 圓信永豐聚優(yōu)股票C 1.0543 1.0543 1.0437 1.0437 0.0106 1.02%
2025-02-26 010470 圓信永豐聚優(yōu)股票C 1.0437 1.0437 1.0135 1.0135 0.0302 2.98%
2025-02-25 010470 圓信永豐聚優(yōu)股票C 1.0135 1.0135 1.0201 1.0201 -0.0066 -0.65%
2025-02-24 010470 圓信永豐聚優(yōu)股票C 1.0201 1.0201 1.0335 1.0335 -0.0134 -1.30%
2025-02-21 010470 圓信永豐聚優(yōu)股票C 1.0335 1.0335 1.0163 1.0163 0.0172 1.69%
2025-02-20 010470 圓信永豐聚優(yōu)股票C 1.0163 1.0163 0.9975 0.9975 0.0188 1.88%
2025-02-19 010470 圓信永豐聚優(yōu)股票C 0.9975 0.9975 0.9878 0.9878 0.0097 0.98%
2025-02-18 010470 圓信永豐聚優(yōu)股票C 0.9878 0.9878 1.0052 1.0052 -0.0174 -1.73%
2025-02-17 010470 圓信永豐聚優(yōu)股票C 1.0052 1.0052 0.9986 0.9986 0.0066 0.66%
2025-02-14 010470 圓信永豐聚優(yōu)股票C 0.9986 0.9986 0.9717 0.9717 0.0269 2.77%
2025-02-13 010470 圓信永豐聚優(yōu)股票C 0.9717 0.9717 0.9874 0.9874 -0.0157 -1.59%
2025-02-12 010470 圓信永豐聚優(yōu)股票C 0.9874 0.9874 0.9826 0.9826 0.0048 0.49%
2025-02-11 010470 圓信永豐聚優(yōu)股票C 0.9826 0.9826 0.9992 0.9992 -0.0166 -1.66%
2025-02-10 010470 圓信永豐聚優(yōu)股票C 0.9992 0.9992 0.9744 0.9744 0.0248 2.55%
2025-02-07 010470 圓信永豐聚優(yōu)股票C 0.9744 0.9744 0.9600 0.9600 0.0144 1.50%
2025-02-06 010470 圓信永豐聚優(yōu)股票C 0.9600 0.9600 0.9378 0.9378 0.0222 2.37%
2025-02-05 010470 圓信永豐聚優(yōu)股票C 0.9378 0.9378 0.9318 0.9318 0.0060 0.64%
2025-01-27 010470 圓信永豐聚優(yōu)股票C 0.9318 0.9318 0.9309 0.9309 0.0009 0.10%
2025-01-22 010470 圓信永豐聚優(yōu)股票C 0.9291 0.9291 0.9357 0.9357 -0.0066 -0.71%
2025-01-14 010470 圓信永豐聚優(yōu)股票C 0.9185 0.9185 0.8903 0.8903 0.0282 3.17%
2025-01-13 010470 圓信永豐聚優(yōu)股票C 0.8903 0.8903 0.8856 0.8856 0.0047 0.53%
2025-01-10 010470 圓信永豐聚優(yōu)股票C 0.8856 0.8856 0.8994 0.8994 -0.0138 -1.53%
2025-01-09 010470 圓信永豐聚優(yōu)股票C 0.8994 0.8994 0.9003 0.9003 -0.0009 -0.10%
2025-01-08 010470 圓信永豐聚優(yōu)股票C 0.9003 0.9003 0.9055 0.9055 -0.0052 -0.57%
2025-01-07 010470 圓信永豐聚優(yōu)股票C 0.9055 0.9055 0.9092 0.9092 -0.0037 -0.41%
2025-01-06 010470 圓信永豐聚優(yōu)股票C 0.9092 0.9092 0.8999 0.8999 0.0093 1.03%
2025-01-03 010470 圓信永豐聚優(yōu)股票C 0.8999 0.8999 0.9165 0.9165 -0.0166 -1.81%
2025-01-02 010470 圓信永豐聚優(yōu)股票C 0.9165 0.9165 0.9284 0.9284 -0.0119 -1.28%
2024-12-31 010470 圓信永豐聚優(yōu)股票C 0.9284 0.9284 0.9409 0.9409 -0.0125 -1.33%
2024-12-26 010470 圓信永豐聚優(yōu)股票C 0.9395 0.9395 0.9406 0.9406 -0.0011 -0.12%
2024-12-25 010470 圓信永豐聚優(yōu)股票C 0.9406 0.9406 0.9516 0.9516 -0.0110 -1.16%
2024-12-24 010470 圓信永豐聚優(yōu)股票C 0.9516 0.9516 0.9436 0.9436 0.0080 0.85%
2024-12-23 010470 圓信永豐聚優(yōu)股票C 0.9436 0.9436 0.9733 0.9733 -0.0297 -3.05%
2024-12-20 010470 圓信永豐聚優(yōu)股票C 0.9733 0.9733 0.9674 0.9674 0.0059 0.61%
2024-12-19 010470 圓信永豐聚優(yōu)股票C 0.9674 0.9674 0.9730 0.9730 -0.0056 -0.58%
2024-12-18 010470 圓信永豐聚優(yōu)股票C 0.9730 0.9730 0.9753 0.9753 -0.0023 -0.24%
2024-12-17 010470 圓信永豐聚優(yōu)股票C 0.9753 0.9753 0.9969 0.9969 -0.0216 -2.17%
2024-12-16 010470 圓信永豐聚優(yōu)股票C 0.9969 0.9969 1.0048 1.0048 -0.0079 -0.79%
2024-12-13 010470 圓信永豐聚優(yōu)股票C 1.0048 1.0048 1.0277 1.0277 -0.0229 -2.23%
2024-12-12 010470 圓信永豐聚優(yōu)股票C 1.0277 1.0277 1.0200 1.0200 0.0077 0.75%
2024-12-11 010470 圓信永豐聚優(yōu)股票C 1.0200 1.0200 1.0199 1.0199 0.0001 0.01%
2024-12-10 010470 圓信永豐聚優(yōu)股票C 1.0199 1.0199 1.0199 1.0199 0.0000 0.00%
2024-12-09 010470 圓信永豐聚優(yōu)股票C 1.0199 1.0199 1.0196 1.0196 0.0003 0.03%
2024-12-06 010470 圓信永豐聚優(yōu)股票C 1.0196 1.0196 1.0015 1.0015 0.0181 1.81%
2024-12-05 010470 圓信永豐聚優(yōu)股票C 1.0015 1.0015 0.9945 0.9945 0.0070 0.70%
2024-12-04 010470 圓信永豐聚優(yōu)股票C 0.9945 0.9945 1.0198 1.0198 -0.0253 -2.48%
2024-12-03 010470 圓信永豐聚優(yōu)股票C 1.0198 1.0198 1.0225 1.0225 -0.0027 -0.26%
2024-12-02 010470 圓信永豐聚優(yōu)股票C 1.0225 1.0225 0.9983 0.9983 0.0242 2.42%
2024-11-29 010470 圓信永豐聚優(yōu)股票C 0.9983 0.9983 0.9798 0.9798 0.0185 1.89%
2024-11-28 010470 圓信永豐聚優(yōu)股票C 0.9798 0.9798 0.9926 0.9926 -0.0128 -1.29%
2024-11-27 010470 圓信永豐聚優(yōu)股票C 0.9926 0.9926 0.9681 0.9681 0.0245 2.53%
2024-11-26 010470 圓信永豐聚優(yōu)股票C 0.9681 0.9681 0.9724 0.9724 -0.0043 -0.44%
2024-11-25 010470 圓信永豐聚優(yōu)股票C 0.9724 0.9724 0.9551 0.9551 0.0173 1.81%
2024-11-22 010470 圓信永豐聚優(yōu)股票C 0.9551 0.9551 1.0038 1.0038 -0.0487 -4.85%
2024-11-21 010470 圓信永豐聚優(yōu)股票C 1.0038 1.0038 1.0114 1.0114 -0.0076 -0.75%
2024-11-20 010470 圓信永豐聚優(yōu)股票C 1.0114 1.0114 0.9771 0.9771 0.0343 3.51%
2024-11-19 010470 圓信永豐聚優(yōu)股票C 0.9771 0.9771 0.9536 0.9536 0.0235 2.46%
2024-11-18 010470 圓信永豐聚優(yōu)股票C 0.9536 0.9536 0.9760 0.9760 -0.0224 -2.30%
2024-11-15 010470 圓信永豐聚優(yōu)股票C 0.9760 0.9760 0.9981 0.9981 -0.0221 -2.21%
2024-11-14 010470 圓信永豐聚優(yōu)股票C 0.9981 0.9981 1.0335 1.0335 -0.0354 -3.43%
2024-11-13 010470 圓信永豐聚優(yōu)股票C 1.0335 1.0335 1.0420 1.0420 -0.0085 -0.82%
2024-11-12 010470 圓信永豐聚優(yōu)股票C 1.0420 1.0420 1.0322 1.0322 0.0098 0.95%
2024-11-11 010470 圓信永豐聚優(yōu)股票C 1.0322 1.0322 0.9954 0.9954 0.0368 3.70%
2024-11-08 010470 圓信永豐聚優(yōu)股票C 0.9954 0.9954 0.9906 0.9906 0.0048 0.48%
2024-11-07 010470 圓信永豐聚優(yōu)股票C 0.9906 0.9906 0.9701 0.9701 0.0205 2.11%
2024-11-06 010470 圓信永豐聚優(yōu)股票C 0.9701 0.9701 0.9670 0.9670 0.0031 0.32%
2024-11-05 010470 圓信永豐聚優(yōu)股票C 0.9670 0.9670 0.9413 0.9413 0.0257 2.73%
2024-11-04 010470 圓信永豐聚優(yōu)股票C 0.9413 0.9413 0.9138 0.9138 0.0275 3.01%
2024-11-01 010470 圓信永豐聚優(yōu)股票C 0.9138 0.9138 0.9274 0.9274 -0.0136 -1.47%
2024-10-31 010470 圓信永豐聚優(yōu)股票C 0.9274 0.9274 0.9227 0.9227 0.0047 0.51%
2024-10-30 010470 圓信永豐聚優(yōu)股票C 0.9227 0.9227 0.9422 0.9422 -0.0195 -2.07%
2024-10-29 010470 圓信永豐聚優(yōu)股票C 0.9422 0.9422 0.9727 0.9727 -0.0305 -3.14%
2024-10-28 010470 圓信永豐聚優(yōu)股票C 0.9727 0.9727 0.9558 0.9558 0.0169 1.77%
2024-10-25 010470 圓信永豐聚優(yōu)股票C 0.9558 0.9558 0.9098 0.9098 0.0460 5.06%
2024-10-24 010470 圓信永豐聚優(yōu)股票C 0.9098 0.9098 0.9083 0.9083 0.0015 0.17%
2024-10-23 010470 圓信永豐聚優(yōu)股票C 0.9083 0.9083 0.9091 0.9091 -0.0008 -0.09%
2024-10-22 010470 圓信永豐聚優(yōu)股票C 0.9091 0.9091 0.8985 0.8985 0.0106 1.18%
2024-10-21 010470 圓信永豐聚優(yōu)股票C 0.8985 0.8985 0.8894 0.8894 0.0091 1.02%
2024-10-18 010470 圓信永豐聚優(yōu)股票C 0.8894 0.8894 0.8544 0.8544 0.0350 4.10%
2024-10-17 010470 圓信永豐聚優(yōu)股票C 0.8544 0.8544 0.8609 0.8609 -0.0065 -0.76%
2024-10-16 010470 圓信永豐聚優(yōu)股票C 0.8609 0.8609 0.8644 0.8644 -0.0035 -0.40%
2024-10-15 010470 圓信永豐聚優(yōu)股票C 0.8644 0.8644 0.8869 0.8869 -0.0225 -2.54%
2024-10-14 010470 圓信永豐聚優(yōu)股票C 0.8869 0.8869 0.8734 0.8734 0.0135 1.55%
2024-10-11 010470 圓信永豐聚優(yōu)股票C 0.8734 0.8734 0.9195 0.9195 -0.0461 -5.01%
2024-10-10 010470 圓信永豐聚優(yōu)股票C 0.9195 0.9195 0.9241 0.9241 -0.0046 -0.50%
2024-10-09 010470 圓信永豐聚優(yōu)股票C 0.9241 0.9241 1.0223 1.0223 -0.0982 -9.61%
2024-10-08 010470 圓信永豐聚優(yōu)股票C 1.0223 1.0223 0.9290 0.9290 0.0933 10.04%
2024-09-30 010470 圓信永豐聚優(yōu)股票C 0.9290 0.9290 0.8264 0.8264 0.1026 12.42%
2024-09-27 010470 圓信永豐聚優(yōu)股票C 0.8264 0.8264 0.7737 0.7737 0.0527 6.81%
2024-09-26 010470 圓信永豐聚優(yōu)股票C 0.7737 0.7737 0.7445 0.7445 0.0292 3.92%
2024-09-25 010470 圓信永豐聚優(yōu)股票C 0.7445 0.7445 0.7360 0.7360 0.0085 1.15%
2024-09-24 010470 圓信永豐聚優(yōu)股票C 0.7360 0.7360 0.7107 0.7107 0.0253 3.56%
2024-09-23 010470 圓信永豐聚優(yōu)股票C 0.7107 0.7107 0.7161 0.7161 -0.0054 -0.75%
2024-09-20 010470 圓信永豐聚優(yōu)股票C 0.7161 0.7161 0.7310 0.7310 -0.0149 -2.04%
2024-09-19 010470 圓信永豐聚優(yōu)股票C 0.7310 0.7310 0.7235 0.7235 0.0075 1.04%
2024-09-18 010470 圓信永豐聚優(yōu)股票C 0.7235 0.7235 0.7312 0.7312 -0.0077 -1.05%
2024-09-13 010470 圓信永豐聚優(yōu)股票C 0.7312 0.7312 0.7456 0.7456 -0.0144 -1.93%
2024-09-12 010470 圓信永豐聚優(yōu)股票C 0.7456 0.7456 0.7501 0.7501 -0.0045 -0.60%
2024-09-11 010470 圓信永豐聚優(yōu)股票C 0.7501 0.7501 0.7407 0.7407 0.0094 1.27%
2024-09-10 010470 圓信永豐聚優(yōu)股票C 0.7407 0.7407 0.7426 0.7426 -0.0019 -0.26%
2024-09-09 010470 圓信永豐聚優(yōu)股票C 0.7426 0.7426 0.7383 0.7383 0.0043 0.58%
2024-09-06 010470 圓信永豐聚優(yōu)股票C 0.7383 0.7383 0.7581 0.7581 -0.0198 -2.61%
2024-09-05 010470 圓信永豐聚優(yōu)股票C 0.7581 0.7581 0.7465 0.7465 0.0116 1.55%
2024-09-04 010470 圓信永豐聚優(yōu)股票C 0.7465 0.7465 0.7431 0.7431 0.0034 0.46%
2024-09-03 010470 圓信永豐聚優(yōu)股票C 0.7431 0.7431 0.7344 0.7344 0.0087 1.18%
2024-09-02 010470 圓信永豐聚優(yōu)股票C 0.7344 0.7344 0.7476 0.7476 -0.0132 -1.77%
2024-08-30 010470 圓信永豐聚優(yōu)股票C 0.7476 0.7476 0.7388 0.7388 0.0088 1.19%
2024-08-29 010470 圓信永豐聚優(yōu)股票C 0.7388 0.7388 0.7246 0.7246 0.0142 1.96%
2024-08-28 010470 圓信永豐聚優(yōu)股票C 0.7246 0.7246 0.7217 0.7217 0.0029 0.40%
2024-08-27 010470 圓信永豐聚優(yōu)股票C 0.7217 0.7217 0.7218 0.7218 -0.0001 -0.01%
2024-08-26 010470 圓信永豐聚優(yōu)股票C 0.7218 0.7218 0.7144 0.7144 0.0074 1.04%
2024-08-23 010470 圓信永豐聚優(yōu)股票C 0.7144 0.7144 0.7255 0.7255 -0.0111 -1.53%
2024-08-22 010470 圓信永豐聚優(yōu)股票C 0.7255 0.7255 0.7365 0.7365 -0.0110 -1.49%
2024-08-21 010470 圓信永豐聚優(yōu)股票C 0.7365 0.7365 0.7479 0.7479 -0.0114 -1.52%
2024-08-20 010470 圓信永豐聚優(yōu)股票C 0.7479 0.7479 0.7670 0.7670 -0.0191 -2.49%
2024-08-19 010470 圓信永豐聚優(yōu)股票C 0.7670 0.7670 0.7790 0.7790 -0.0120 -1.54%
2024-08-16 010470 圓信永豐聚優(yōu)股票C 0.7790 0.7790 0.7701 0.7701 0.0089 1.16%
2024-08-15 010470 圓信永豐聚優(yōu)股票C 0.7701 0.7701 0.7688 0.7688 0.0013 0.17%
2024-08-14 010470 圓信永豐聚優(yōu)股票C 0.7688 0.7688 0.7862 0.7862 -0.0174 -2.21%
2024-08-13 010470 圓信永豐聚優(yōu)股票C 0.7862 0.7862 0.7894 0.7894 -0.0032 -0.41%
2024-08-12 010470 圓信永豐聚優(yōu)股票C 0.7894 0.7894 0.7854 0.7854 0.0040 0.51%
2024-08-09 010470 圓信永豐聚優(yōu)股票C 0.7854 0.7854 0.7990 0.7990 -0.0136 -1.70%
2024-08-08 010470 圓信永豐聚優(yōu)股票C 0.7990 0.7990 0.8060 0.8060 -0.0070 -0.87%
2024-08-07 010470 圓信永豐聚優(yōu)股票C 0.8060 0.8060 0.8142 0.8142 -0.0082 -1.01%
2024-08-06 010470 圓信永豐聚優(yōu)股票C 0.8142 0.8142 0.7875 0.7875 0.0267 3.39%
2024-08-05 010470 圓信永豐聚優(yōu)股票C 0.7875 0.7875 0.7908 0.7908 -0.0033 -0.42%
2024-08-02 010470 圓信永豐聚優(yōu)股票C 0.7908 0.7908 0.7841 0.7841 0.0067 0.85%
2024-07-31 010470 圓信永豐聚優(yōu)股票C 0.7888 0.7888 0.7509 0.7509 0.0379 5.05%
2024-07-30 010470 圓信永豐聚優(yōu)股票C 0.7509 0.7509 0.7469 0.7469 0.0040 0.54%
2024-07-29 010470 圓信永豐聚優(yōu)股票C 0.7469 0.7469 0.7527 0.7527 -0.0058 -0.77%
2024-07-26 010470 圓信永豐聚優(yōu)股票C 0.7527 0.7527 0.7495 0.7495 0.0032 0.43%
2024-07-25 010470 圓信永豐聚優(yōu)股票C 0.7495 0.7495 0.7494 0.7494 0.0001 0.01%
2024-07-24 010470 圓信永豐聚優(yōu)股票C 0.7494 0.7494 0.7671 0.7671 -0.0177 -2.31%
2024-07-23 010470 圓信永豐聚優(yōu)股票C 0.7671 0.7671 0.7919 0.7919 -0.0248 -3.13%
2024-07-22 010470 圓信永豐聚優(yōu)股票C 0.7919 0.7919 0.7806 0.7806 0.0113 1.45%
2024-07-19 010470 圓信永豐聚優(yōu)股票C 0.7806 0.7806 0.7782 0.7782 0.0024 0.31%
2024-07-18 010470 圓信永豐聚優(yōu)股票C 0.7782 0.7782 0.7707 0.7707 0.0075 0.97%
2024-07-17 010470 圓信永豐聚優(yōu)股票C 0.7707 0.7707 0.7565 0.7565 0.0142 1.88%
2024-07-16 010470 圓信永豐聚優(yōu)股票C 0.7565 0.7565 0.7565 0.7565 0.0000 0.00%
2024-07-15 010470 圓信永豐聚優(yōu)股票C 0.7565 0.7565 0.7751 0.7751 -0.0186 -2.40%
2024-07-12 010470 圓信永豐聚優(yōu)股票C 0.7751 0.7751 0.7657 0.7657 0.0094 1.23%
2024-07-11 010470 圓信永豐聚優(yōu)股票C 0.7657 0.7657 0.7409 0.7409 0.0248 3.35%
2024-07-10 010470 圓信永豐聚優(yōu)股票C 0.7409 0.7409 0.7400 0.7400 0.0009 0.12%
2024-07-09 010470 圓信永豐聚優(yōu)股票C 0.7400 0.7400 0.7407 0.7407 -0.0007 -0.09%
2024-07-05 010470 圓信永豐聚優(yōu)股票C 0.7725 0.7725 0.7426 0.7426 0.0299 4.03%
2024-07-04 010470 圓信永豐聚優(yōu)股票C 0.7426 0.7426 0.7611 0.7611 -0.0185 -2.43%
2024-07-03 010470 圓信永豐聚優(yōu)股票C 0.7611 0.7611 0.7740 0.7740 -0.0129 -1.67%
2024-07-02 010470 圓信永豐聚優(yōu)股票C 0.7740 0.7740 0.7815 0.7815 -0.0075 -0.96%
2024-07-01 010470 圓信永豐聚優(yōu)股票C 0.7815 0.7815 0.7802 0.7802 0.0013 0.17%
2024-06-28 010470 圓信永豐聚優(yōu)股票C 0.7802 0.7802 0.7892 0.7892 -0.0090 -1.14%
2024-06-27 010470 圓信永豐聚優(yōu)股票C 0.7892 0.7892 0.8134 0.8134 -0.0242 -2.98%
2024-06-26 010470 圓信永豐聚優(yōu)股票C 0.8134 0.8134 0.7929 0.7929 0.0205 2.59%
2024-06-25 010470 圓信永豐聚優(yōu)股票C 0.7929 0.7929 0.7983 0.7983 -0.0054 -0.68%
2024-06-24 010470 圓信永豐聚優(yōu)股票C 0.7983 0.7983 0.8293 0.8293 -0.0310 -3.74%
2024-06-21 010470 圓信永豐聚優(yōu)股票C 0.8293 0.8293 0.8182 0.8182 0.0111 1.36%
2024-06-20 010470 圓信永豐聚優(yōu)股票C 0.8182 0.8182 0.8220 0.8220 -0.0038 -0.46%
2024-06-19 010470 圓信永豐聚優(yōu)股票C 0.8220 0.8220 0.8300 0.8300 -0.0080 -0.96%
2024-06-18 010470 圓信永豐聚優(yōu)股票C 0.8300 0.8300 0.8383 0.8383 -0.0083 -0.99%
2024-06-17 010470 圓信永豐聚優(yōu)股票C 0.8383 0.8383 0.8441 0.8441 -0.0058 -0.69%
2024-06-14 010470 圓信永豐聚優(yōu)股票C 0.8441 0.8441 0.8568 0.8568 -0.0127 -1.48%
2024-06-13 010470 圓信永豐聚優(yōu)股票C 0.8568 0.8568 0.8564 0.8564 0.0004 0.05%
2024-06-12 010470 圓信永豐聚優(yōu)股票C 0.8564 0.8564 0.8497 0.8497 0.0067 0.79%
2024-06-11 010470 圓信永豐聚優(yōu)股票C 0.8497 0.8497 0.8380 0.8380 0.0117 1.40%
2024-06-07 010470 圓信永豐聚優(yōu)股票C 0.8380 0.8380 0.8364 0.8364 0.0016 0.19%
2024-06-06 010470 圓信永豐聚優(yōu)股票C 0.8364 0.8364 0.8565 0.8565 -0.0201 -2.35%
2024-06-05 010470 圓信永豐聚優(yōu)股票C 0.8565 0.8565 0.8619 0.8619 -0.0054 -0.63%
2024-06-04 010470 圓信永豐聚優(yōu)股票C 0.8619 0.8619 0.8552 0.8552 0.0067 0.78%
2024-06-03 010470 圓信永豐聚優(yōu)股票C 0.8552 0.8552 0.8659 0.8659 -0.0107 -1.24%
2024-05-31 010470 圓信永豐聚優(yōu)股票C 0.8659 0.8659 0.8576 0.8576 0.0083 0.97%
2024-05-30 010470 圓信永豐聚優(yōu)股票C 0.8576 0.8576 0.8559 0.8559 0.0017 0.20%
2024-05-29 010470 圓信永豐聚優(yōu)股票C 0.8559 0.8559 0.8574 0.8574 -0.0015 -0.17%
2024-05-28 010470 圓信永豐聚優(yōu)股票C 0.8574 0.8574 0.8629 0.8629 -0.0055 -0.64%
2024-05-27 010470 圓信永豐聚優(yōu)股票C 0.8629 0.8629 0.8581 0.8581 0.0048 0.56%
2024-05-24 010470 圓信永豐聚優(yōu)股票C 0.8581 0.8581 0.8719 0.8719 -0.0138 -1.58%
2024-05-23 010470 圓信永豐聚優(yōu)股票C 0.8719 0.8719 0.8905 0.8905 -0.0186 -2.09%