圓信永豐弘陽(yáng)股票C基金凈值查詢(015628)
今天最新凈值
0.8658
-0.0006 -0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8583
-0.0075 -0.8618%
- 累計(jì)凈值:0.8658
- 成立日期:2022-09-23
- 基金類型:股票型
- 成立份額:
- 最近份額:1.2641億
- 最近資產(chǎn):1.04億
- 基金公司:圓信永豐基金
- 基金經(jīng)理:胡春霞
近一年,圓信永豐弘陽(yáng)股票C(015628)基金累計(jì)收益率8.99%
凈值日期 |
基金代碼 |
基金名稱 |
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 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8565 |
0.8565 |
0.8658 |
0.8658 |
-0.0093 |
-1.07% |
2025-05-21 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8658 |
0.8658 |
0.8664 |
0.8664 |
-0.0006 |
-0.07% |
2025-05-20 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8664 |
0.8664 |
0.8600 |
0.8600 |
0.0064 |
0.74% |
2025-05-19 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8600 |
0.8600 |
0.8649 |
0.8649 |
-0.0049 |
-0.57% |
2025-05-16 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8649 |
0.8649 |
0.8652 |
0.8652 |
-0.0003 |
-0.03% |
2025-05-15 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8652 |
0.8652 |
0.8810 |
0.8810 |
-0.0158 |
-1.79% |
2025-05-14 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8810 |
0.8810 |
0.8757 |
0.8757 |
0.0053 |
0.61% |
2025-05-13 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8757 |
0.8757 |
0.8840 |
0.8840 |
-0.0083 |
-0.94% |
2025-05-12 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8840 |
0.8840 |
0.8710 |
0.8710 |
0.0130 |
1.49% |
2025-05-09 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8710 |
0.8710 |
0.8833 |
0.8833 |
-0.0123 |
-1.39% |
|
2025-05-08 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8833 |
0.8833 |
0.8831 |
0.8831 |
0.0002 |
0.02% |
2025-05-07 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8831 |
0.8831 |
0.8878 |
0.8878 |
-0.0047 |
-0.53% |
2025-05-06 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8878 |
0.8878 |
0.8706 |
0.8706 |
0.0172 |
1.98% |
2025-04-30 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8706 |
0.8706 |
0.8607 |
0.8607 |
0.0099 |
1.15% |
2025-04-29 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8607 |
0.8607 |
0.8542 |
0.8542 |
0.0065 |
0.76% |
2025-04-28 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8542 |
0.8542 |
0.8543 |
0.8543 |
-0.0001 |
-0.01% |
2025-04-25 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8543 |
0.8543 |
0.8527 |
0.8527 |
0.0016 |
0.19% |
2025-04-24 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8527 |
0.8527 |
0.8619 |
0.8619 |
-0.0092 |
-1.07% |
2025-04-23 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8619 |
0.8619 |
0.8519 |
0.8519 |
0.0100 |
1.17% |
2025-04-22 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8519 |
0.8519 |
0.8538 |
0.8538 |
-0.0019 |
-0.22% |
2025-04-21 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8538 |
0.8538 |
0.8417 |
0.8417 |
0.0121 |
1.44% |
2025-04-18 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8417 |
0.8417 |
0.8425 |
0.8425 |
-0.0008 |
-0.09% |
2025-04-17 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8425 |
0.8425 |
0.8385 |
0.8385 |
0.0040 |
0.48% |
2025-04-16 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8385 |
0.8385 |
0.8486 |
0.8486 |
-0.0101 |
-1.19% |
2025-04-15 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8486 |
0.8486 |
0.8553 |
0.8553 |
-0.0067 |
-0.78% |
|
2025-04-14 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8553 |
0.8553 |
0.8558 |
0.8558 |
-0.0005 |
-0.06% |
2025-04-11 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8558 |
0.8558 |
0.8310 |
0.8310 |
0.0248 |
2.98% |
2025-04-10 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8310 |
0.8310 |
0.8109 |
0.8109 |
0.0201 |
2.48% |
2025-04-09 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8109 |
0.8109 |
0.7899 |
0.7899 |
0.0210 |
2.66% |
2025-04-08 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7899 |
0.7899 |
0.7947 |
0.7947 |
-0.0048 |
-0.60% |
2025-04-07 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7947 |
0.7947 |
0.8826 |
0.8826 |
-0.0879 |
-9.96% |
2025-04-03 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8826 |
0.8826 |
0.9023 |
0.9023 |
-0.0197 |
-2.18% |
2025-04-02 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9023 |
0.9023 |
0.9017 |
0.9017 |
0.0006 |
0.07% |
2025-04-01 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9017 |
0.9017 |
0.9006 |
0.9006 |
0.0011 |
0.12% |
2025-03-31 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9006 |
0.9006 |
0.9095 |
0.9095 |
-0.0089 |
-0.98% |
2025-03-28 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9095 |
0.9095 |
0.9240 |
0.9240 |
-0.0145 |
-1.57% |
2025-03-27 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9240 |
0.9240 |
0.9188 |
0.9188 |
0.0052 |
0.57% |
2025-03-26 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9188 |
0.9188 |
0.9174 |
0.9174 |
0.0014 |
0.15% |
2025-03-25 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9174 |
0.9174 |
0.9385 |
0.9385 |
-0.0211 |
-2.25% |
2025-03-24 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9385 |
0.9385 |
0.9252 |
0.9252 |
0.0133 |
1.44% |
2025-03-21 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9252 |
0.9252 |
0.9510 |
0.9510 |
-0.0258 |
-2.71% |
2025-03-20 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9510 |
0.9510 |
0.9655 |
0.9655 |
-0.0145 |
-1.50% |
2025-03-19 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9655 |
0.9655 |
0.9794 |
0.9794 |
-0.0139 |
-1.42% |
2025-03-18 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9794 |
0.9794 |
0.9671 |
0.9671 |
0.0123 |
1.27% |
2025-03-17 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9671 |
0.9671 |
0.9647 |
0.9647 |
0.0024 |
0.25% |
2025-03-14 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9647 |
0.9647 |
0.9415 |
0.9415 |
0.0232 |
2.46% |
2025-03-13 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9415 |
0.9415 |
0.9621 |
0.9621 |
-0.0206 |
-2.14% |
2025-03-12 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9621 |
0.9621 |
0.9739 |
0.9739 |
-0.0118 |
-1.21% |
2025-03-11 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9739 |
0.9739 |
0.9749 |
0.9749 |
-0.0010 |
-0.10% |
2025-03-10 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9749 |
0.9749 |
0.9801 |
0.9801 |
-0.0052 |
-0.53% |
2025-03-07 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9801 |
0.9801 |
0.9832 |
0.9832 |
-0.0031 |
-0.32% |
2025-03-06 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9832 |
0.9832 |
0.9549 |
0.9549 |
0.0283 |
2.96% |
2025-03-05 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9549 |
0.9549 |
0.9355 |
0.9355 |
0.0194 |
2.07% |
2025-03-04 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9355 |
0.9355 |
0.9288 |
0.9288 |
0.0067 |
0.72% |
2025-03-03 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9288 |
0.9288 |
0.9386 |
0.9386 |
-0.0098 |
-1.04% |
2025-02-28 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9386 |
0.9386 |
0.9823 |
0.9823 |
-0.0437 |
-4.45% |
2025-02-27 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9823 |
0.9823 |
1.0036 |
1.0036 |
-0.0213 |
-2.12% |
2025-02-26 |
015628 |
圓信永豐弘陽(yáng)股票C |
1.0036 |
1.0036 |
0.9937 |
0.9937 |
0.0099 |
1.00% |
2025-02-25 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9937 |
0.9937 |
1.0011 |
1.0011 |
-0.0074 |
-0.74% |
2025-02-24 |
015628 |
圓信永豐弘陽(yáng)股票C |
1.0011 |
1.0011 |
1.0021 |
1.0021 |
-0.0010 |
-0.10% |
2025-02-21 |
015628 |
圓信永豐弘陽(yáng)股票C |
1.0021 |
1.0021 |
0.9639 |
0.9639 |
0.0382 |
3.96% |
2025-02-20 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9639 |
0.9639 |
0.9540 |
0.9540 |
0.0099 |
1.04% |
2025-02-19 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9540 |
0.9540 |
0.9270 |
0.9270 |
0.0270 |
2.91% |
2025-02-18 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9270 |
0.9270 |
0.9357 |
0.9357 |
-0.0087 |
-0.93% |
2025-02-17 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9357 |
0.9357 |
0.9176 |
0.9176 |
0.0181 |
1.97% |
2025-02-14 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9176 |
0.9176 |
0.9048 |
0.9048 |
0.0128 |
1.41% |
2025-02-13 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9048 |
0.9048 |
0.9267 |
0.9267 |
-0.0219 |
-2.36% |
2025-02-12 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9267 |
0.9267 |
0.9127 |
0.9127 |
0.0140 |
1.53% |
2025-02-11 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9127 |
0.9127 |
0.9210 |
0.9210 |
-0.0083 |
-0.90% |
2025-02-10 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9210 |
0.9210 |
0.9175 |
0.9175 |
0.0035 |
0.38% |
2025-02-07 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9175 |
0.9175 |
0.9098 |
0.9098 |
0.0077 |
0.85% |
2025-02-06 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.9098 |
0.9098 |
0.8756 |
0.8756 |
0.0342 |
3.91% |
2025-02-05 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8756 |
0.8756 |
0.8697 |
0.8697 |
0.0059 |
0.68% |
2025-01-27 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8697 |
0.8697 |
0.8907 |
0.8907 |
-0.0210 |
-2.36% |
2025-01-22 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8824 |
0.8824 |
0.8761 |
0.8761 |
0.0063 |
0.72% |
2025-01-14 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8387 |
0.8387 |
0.8009 |
0.8009 |
0.0378 |
4.72% |
2025-01-13 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8009 |
0.8009 |
0.8115 |
0.8115 |
-0.0106 |
-1.31% |
2025-01-10 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8115 |
0.8115 |
0.8205 |
0.8205 |
-0.0090 |
-1.10% |
2025-01-09 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8205 |
0.8205 |
0.8044 |
0.8044 |
0.0161 |
2.00% |
2025-01-08 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8044 |
0.8044 |
0.8080 |
0.8080 |
-0.0036 |
-0.45% |
2025-01-07 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8080 |
0.8080 |
0.7909 |
0.7909 |
0.0171 |
2.16% |
2025-01-06 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7909 |
0.7909 |
0.7996 |
0.7996 |
-0.0087 |
-1.09% |
2025-01-03 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7996 |
0.7996 |
0.8122 |
0.8122 |
-0.0126 |
-1.55% |
2025-01-02 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8122 |
0.8122 |
0.8348 |
0.8348 |
-0.0226 |
-2.71% |
2024-12-31 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8348 |
0.8348 |
0.8589 |
0.8589 |
-0.0241 |
-2.81% |
2024-12-26 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8652 |
0.8652 |
0.8461 |
0.8461 |
0.0191 |
2.26% |
2024-12-25 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8461 |
0.8461 |
0.8504 |
0.8504 |
-0.0043 |
-0.51% |
2024-12-24 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8504 |
0.8504 |
0.8429 |
0.8429 |
0.0075 |
0.89% |
2024-12-23 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8429 |
0.8429 |
0.8609 |
0.8609 |
-0.0180 |
-2.09% |
2024-12-20 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8609 |
0.8609 |
0.8449 |
0.8449 |
0.0160 |
1.89% |
2024-12-19 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8449 |
0.8449 |
0.8332 |
0.8332 |
0.0117 |
1.40% |
2024-12-18 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8332 |
0.8332 |
0.8256 |
0.8256 |
0.0076 |
0.92% |
2024-12-17 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8256 |
0.8256 |
0.8351 |
0.8351 |
-0.0095 |
-1.14% |
2024-12-16 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8351 |
0.8351 |
0.8512 |
0.8512 |
-0.0161 |
-1.89% |
2024-12-13 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8512 |
0.8512 |
0.8653 |
0.8653 |
-0.0141 |
-1.63% |
2024-12-12 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8653 |
0.8653 |
0.8575 |
0.8575 |
0.0078 |
0.91% |
2024-12-11 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8575 |
0.8575 |
0.8528 |
0.8528 |
0.0047 |
0.55% |
2024-12-10 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8528 |
0.8528 |
0.8452 |
0.8452 |
0.0076 |
0.90% |
2024-12-09 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8452 |
0.8452 |
0.8433 |
0.8433 |
0.0019 |
0.23% |
2024-12-06 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8433 |
0.8433 |
0.8345 |
0.8345 |
0.0088 |
1.05% |
2024-12-05 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8345 |
0.8345 |
0.8314 |
0.8314 |
0.0031 |
0.37% |
2024-12-04 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8314 |
0.8314 |
0.8380 |
0.8380 |
-0.0066 |
-0.79% |
2024-12-03 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8380 |
0.8380 |
0.8452 |
0.8452 |
-0.0072 |
-0.85% |
2024-12-02 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8452 |
0.8452 |
0.8352 |
0.8352 |
0.0100 |
1.20% |
2024-11-29 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8352 |
0.8352 |
0.8185 |
0.8185 |
0.0167 |
2.04% |
2024-11-28 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8185 |
0.8185 |
0.8289 |
0.8289 |
-0.0104 |
-1.25% |
2024-11-27 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8289 |
0.8289 |
0.8048 |
0.8048 |
0.0241 |
2.99% |
2024-11-26 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8048 |
0.8048 |
0.8053 |
0.8053 |
-0.0005 |
-0.06% |
2024-11-25 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8053 |
0.8053 |
0.8140 |
0.8140 |
-0.0087 |
-1.07% |
2024-11-22 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8140 |
0.8140 |
0.8378 |
0.8378 |
-0.0238 |
-2.84% |
2024-11-21 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8378 |
0.8378 |
0.8424 |
0.8424 |
-0.0046 |
-0.55% |
2024-11-20 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8424 |
0.8424 |
0.8337 |
0.8337 |
0.0087 |
1.04% |
2024-11-19 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8337 |
0.8337 |
0.8163 |
0.8163 |
0.0174 |
2.13% |
2024-11-18 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8163 |
0.8163 |
0.8351 |
0.8351 |
-0.0188 |
-2.25% |
2024-11-15 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8351 |
0.8351 |
0.8594 |
0.8594 |
-0.0243 |
-2.83% |
2024-11-14 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8594 |
0.8594 |
0.8836 |
0.8836 |
-0.0242 |
-2.74% |
2024-11-13 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8836 |
0.8836 |
0.8866 |
0.8866 |
-0.0030 |
-0.34% |
2024-11-12 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8866 |
0.8866 |
0.8998 |
0.8998 |
-0.0132 |
-1.47% |
2024-11-11 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8998 |
0.8998 |
0.8716 |
0.8716 |
0.0282 |
3.24% |
2024-11-08 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8716 |
0.8716 |
0.8710 |
0.8710 |
0.0006 |
0.07% |
2024-11-07 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8710 |
0.8710 |
0.8525 |
0.8525 |
0.0185 |
2.17% |
2024-11-06 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8525 |
0.8525 |
0.8528 |
0.8528 |
-0.0003 |
-0.04% |
2024-11-05 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8528 |
0.8528 |
0.8301 |
0.8301 |
0.0227 |
2.73% |
2024-11-04 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8301 |
0.8301 |
0.8150 |
0.8150 |
0.0151 |
1.85% |
2024-11-01 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8150 |
0.8150 |
0.8271 |
0.8271 |
-0.0121 |
-1.46% |
2024-10-31 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8271 |
0.8271 |
0.8230 |
0.8230 |
0.0041 |
0.50% |
2024-10-30 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8230 |
0.8230 |
0.8272 |
0.8272 |
-0.0042 |
-0.51% |
2024-10-29 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8272 |
0.8272 |
0.8355 |
0.8355 |
-0.0083 |
-0.99% |
2024-10-28 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8355 |
0.8355 |
0.8373 |
0.8373 |
-0.0018 |
-0.21% |
2024-10-25 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8373 |
0.8373 |
0.8295 |
0.8295 |
0.0078 |
0.94% |
2024-10-24 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8295 |
0.8295 |
0.8378 |
0.8378 |
-0.0083 |
-0.99% |
2024-10-23 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8378 |
0.8378 |
0.8393 |
0.8393 |
-0.0015 |
-0.18% |
2024-10-22 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8393 |
0.8393 |
0.8376 |
0.8376 |
0.0017 |
0.20% |
2024-10-21 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8376 |
0.8376 |
0.8303 |
0.8303 |
0.0073 |
0.88% |
2024-10-18 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8303 |
0.8303 |
0.7844 |
0.7844 |
0.0459 |
5.85% |
2024-10-17 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7844 |
0.7844 |
0.7895 |
0.7895 |
-0.0051 |
-0.65% |
2024-10-16 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7895 |
0.7895 |
0.8008 |
0.8008 |
-0.0113 |
-1.41% |
2024-10-15 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8008 |
0.8008 |
0.8230 |
0.8230 |
-0.0222 |
-2.70% |
2024-10-14 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8230 |
0.8230 |
0.8111 |
0.8111 |
0.0119 |
1.47% |
2024-10-11 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8111 |
0.8111 |
0.8358 |
0.8358 |
-0.0247 |
-2.96% |
2024-10-10 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8358 |
0.8358 |
0.8479 |
0.8479 |
-0.0121 |
-1.43% |
2024-10-09 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8479 |
0.8479 |
0.8810 |
0.8810 |
-0.0331 |
-3.76% |
2024-10-08 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8810 |
0.8810 |
0.8227 |
0.8227 |
0.0583 |
7.09% |
2024-09-30 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8227 |
0.8227 |
0.7556 |
0.7556 |
0.0671 |
8.88% |
2024-09-27 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7556 |
0.7556 |
0.7180 |
0.7180 |
0.0376 |
5.24% |
2024-09-26 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7180 |
0.7180 |
0.6872 |
0.6872 |
0.0308 |
4.48% |
2024-09-25 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6872 |
0.6872 |
0.6859 |
0.6859 |
0.0013 |
0.19% |
2024-09-24 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6859 |
0.6859 |
0.6591 |
0.6591 |
0.0268 |
4.07% |
2024-09-23 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6591 |
0.6591 |
0.6625 |
0.6625 |
-0.0034 |
-0.51% |
2024-09-20 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6625 |
0.6625 |
0.6653 |
0.6653 |
-0.0028 |
-0.42% |
2024-09-19 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6653 |
0.6653 |
0.6620 |
0.6620 |
0.0033 |
0.50% |
2024-09-18 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6620 |
0.6620 |
0.6657 |
0.6657 |
-0.0037 |
-0.56% |
2024-09-13 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6657 |
0.6657 |
0.6679 |
0.6679 |
-0.0022 |
-0.33% |
2024-09-12 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6679 |
0.6679 |
0.6750 |
0.6750 |
-0.0071 |
-1.05% |
2024-09-11 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6750 |
0.6750 |
0.6754 |
0.6754 |
-0.0004 |
-0.06% |
2024-09-10 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6754 |
0.6754 |
0.6725 |
0.6725 |
0.0029 |
0.43% |
2024-09-09 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6725 |
0.6725 |
0.6772 |
0.6772 |
-0.0047 |
-0.69% |
2024-09-06 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6772 |
0.6772 |
0.6867 |
0.6867 |
-0.0095 |
-1.38% |
2024-09-05 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6867 |
0.6867 |
0.6862 |
0.6862 |
0.0005 |
0.07% |
2024-09-04 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6862 |
0.6862 |
0.6956 |
0.6956 |
-0.0094 |
-1.35% |
2024-09-03 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6956 |
0.6956 |
0.6897 |
0.6897 |
0.0059 |
0.86% |
2024-09-02 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6897 |
0.6897 |
0.7027 |
0.7027 |
-0.0130 |
-1.85% |
2024-08-30 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7027 |
0.7027 |
0.6888 |
0.6888 |
0.0139 |
2.02% |
2024-08-29 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6888 |
0.6888 |
0.6825 |
0.6825 |
0.0063 |
0.92% |
2024-08-28 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6825 |
0.6825 |
0.6814 |
0.6814 |
0.0011 |
0.16% |
2024-08-27 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6814 |
0.6814 |
0.6897 |
0.6897 |
-0.0083 |
-1.20% |
2024-08-26 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6897 |
0.6897 |
0.6894 |
0.6894 |
0.0003 |
0.04% |
2024-08-23 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6894 |
0.6894 |
0.6894 |
0.6894 |
0.0000 |
0.00% |
2024-08-22 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6894 |
0.6894 |
0.6924 |
0.6924 |
-0.0030 |
-0.43% |
2024-08-21 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6924 |
0.6924 |
0.6942 |
0.6942 |
-0.0018 |
-0.26% |
2024-08-20 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.6942 |
0.6942 |
0.7030 |
0.7030 |
-0.0088 |
-1.25% |
2024-08-19 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7030 |
0.7030 |
0.7049 |
0.7049 |
-0.0019 |
-0.27% |
2024-08-16 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7049 |
0.7049 |
0.7061 |
0.7061 |
-0.0012 |
-0.17% |
2024-08-15 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7061 |
0.7061 |
0.7046 |
0.7046 |
0.0015 |
0.21% |
2024-08-14 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7046 |
0.7046 |
0.7162 |
0.7162 |
-0.0116 |
-1.62% |
2024-08-13 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7162 |
0.7162 |
0.7134 |
0.7134 |
0.0028 |
0.39% |
2024-08-12 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7134 |
0.7134 |
0.7111 |
0.7111 |
0.0023 |
0.32% |
2024-08-09 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7111 |
0.7111 |
0.7111 |
0.7111 |
0.0000 |
0.00% |
2024-08-08 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7111 |
0.7111 |
0.7097 |
0.7097 |
0.0014 |
0.20% |
2024-08-07 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7097 |
0.7097 |
0.7106 |
0.7106 |
-0.0009 |
-0.13% |
2024-08-06 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7106 |
0.7106 |
0.7057 |
0.7057 |
0.0049 |
0.69% |
2024-08-05 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7057 |
0.7057 |
0.7250 |
0.7250 |
-0.0193 |
-2.66% |
2024-08-02 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7250 |
0.7250 |
0.7371 |
0.7371 |
-0.0121 |
-1.64% |
2024-07-31 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7427 |
0.7427 |
0.7235 |
0.7235 |
0.0192 |
2.65% |
2024-07-30 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7235 |
0.7235 |
0.7266 |
0.7266 |
-0.0031 |
-0.43% |
2024-07-29 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7266 |
0.7266 |
0.7319 |
0.7319 |
-0.0053 |
-0.72% |
2024-07-26 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7319 |
0.7319 |
0.7281 |
0.7281 |
0.0038 |
0.52% |
2024-07-25 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7281 |
0.7281 |
0.7376 |
0.7376 |
-0.0095 |
-1.29% |
2024-07-24 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7376 |
0.7376 |
0.7441 |
0.7441 |
-0.0065 |
-0.87% |
2024-07-23 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7441 |
0.7441 |
0.7702 |
0.7702 |
-0.0261 |
-3.39% |
2024-07-22 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7702 |
0.7702 |
0.7744 |
0.7744 |
-0.0042 |
-0.54% |
2024-07-19 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7744 |
0.7744 |
0.7726 |
0.7726 |
0.0018 |
0.23% |
2024-07-18 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7726 |
0.7726 |
0.7698 |
0.7698 |
0.0028 |
0.36% |
2024-07-17 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7698 |
0.7698 |
0.7760 |
0.7760 |
-0.0062 |
-0.80% |
2024-07-16 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7760 |
0.7760 |
0.7713 |
0.7713 |
0.0047 |
0.61% |
2024-07-15 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7713 |
0.7713 |
0.7691 |
0.7691 |
0.0022 |
0.29% |
2024-07-12 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7691 |
0.7691 |
0.7680 |
0.7680 |
0.0011 |
0.14% |
2024-07-11 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7680 |
0.7680 |
0.7610 |
0.7610 |
0.0070 |
0.92% |
2024-07-10 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7610 |
0.7610 |
0.7616 |
0.7616 |
-0.0006 |
-0.08% |
2024-07-09 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7616 |
0.7616 |
0.7475 |
0.7475 |
0.0141 |
1.89% |
2024-07-08 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7475 |
0.7475 |
0.7512 |
0.7512 |
-0.0037 |
-0.49% |
2024-07-05 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7512 |
0.7512 |
0.7556 |
0.7556 |
-0.0044 |
-0.58% |
2024-07-04 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7556 |
0.7556 |
0.7600 |
0.7600 |
-0.0044 |
-0.58% |
2024-07-03 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7600 |
0.7600 |
0.7593 |
0.7593 |
0.0007 |
0.09% |
2024-07-02 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7593 |
0.7593 |
0.7676 |
0.7676 |
-0.0083 |
-1.08% |
2024-07-01 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7676 |
0.7676 |
0.7629 |
0.7629 |
0.0047 |
0.62% |
2024-06-28 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7629 |
0.7629 |
0.7616 |
0.7616 |
0.0013 |
0.17% |
2024-06-27 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7616 |
0.7616 |
0.7723 |
0.7723 |
-0.0107 |
-1.39% |
2024-06-26 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7723 |
0.7723 |
0.7601 |
0.7601 |
0.0122 |
1.61% |
2024-06-25 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7601 |
0.7601 |
0.7682 |
0.7682 |
-0.0081 |
-1.05% |
2024-06-24 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7682 |
0.7682 |
0.7749 |
0.7749 |
-0.0067 |
-0.86% |
2024-06-21 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7749 |
0.7749 |
0.7780 |
0.7780 |
-0.0031 |
-0.40% |
2024-06-20 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7780 |
0.7780 |
0.7869 |
0.7869 |
-0.0089 |
-1.13% |
2024-06-19 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7869 |
0.7869 |
0.7905 |
0.7905 |
-0.0036 |
-0.46% |
2024-06-18 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7905 |
0.7905 |
0.7919 |
0.7919 |
-0.0014 |
-0.18% |
2024-06-17 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7919 |
0.7919 |
0.7869 |
0.7869 |
0.0050 |
0.64% |
2024-06-14 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7869 |
0.7869 |
0.7877 |
0.7877 |
-0.0008 |
-0.10% |
2024-06-13 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7877 |
0.7877 |
0.7899 |
0.7899 |
-0.0022 |
-0.28% |
2024-06-12 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7899 |
0.7899 |
0.7894 |
0.7894 |
0.0005 |
0.06% |
2024-06-11 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7894 |
0.7894 |
0.7909 |
0.7909 |
-0.0015 |
-0.19% |
2024-06-07 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7909 |
0.7909 |
0.7972 |
0.7972 |
-0.0063 |
-0.79% |
2024-06-06 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7972 |
0.7972 |
0.7975 |
0.7975 |
-0.0003 |
-0.04% |
2024-06-05 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7975 |
0.7975 |
0.8012 |
0.8012 |
-0.0037 |
-0.46% |
2024-06-04 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.8012 |
0.8012 |
0.7924 |
0.7924 |
0.0088 |
1.11% |
2024-06-03 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7924 |
0.7924 |
0.7828 |
0.7828 |
0.0096 |
1.23% |
2024-05-31 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7828 |
0.7828 |
0.7827 |
0.7827 |
0.0001 |
0.01% |
2024-05-30 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7827 |
0.7827 |
0.7831 |
0.7831 |
-0.0004 |
-0.05% |
2024-05-29 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7831 |
0.7831 |
0.7826 |
0.7826 |
0.0005 |
0.06% |
2024-05-28 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7826 |
0.7826 |
0.7911 |
0.7911 |
-0.0085 |
-1.07% |
2024-05-27 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7911 |
0.7911 |
0.7826 |
0.7826 |
0.0085 |
1.09% |
2024-05-24 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7826 |
0.7826 |
0.7926 |
0.7926 |
-0.0100 |
-1.26% |
2024-05-23 |
015628 |
圓信永豐弘陽(yáng)股票C |
0.7926 |
0.7926 |
0.8049 |
0.8049 |
-0.0123 |
-1.53% |