達誠騰益?zhèn)疉基金凈值查詢(017045)
今天最新凈值
1.1144
0.0006 0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.1147
0.0006 0.0499%
- 累計凈值：1.1144
- 成立日期：2023-04-14
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：5.6577億
- 最近資產：6.28億
- 基金公司：達誠基金
- 基金經(jīng)理：陳佶 王棟
近一年,達誠騰益?zhèn)疉(017045)基金累計收益率3.32%
| 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 |
017045 |
達誠騰益?zhèn)疉 |
1.1141 |
1.1141 |
1.1144 |
1.1144 |
-0.0003 |
-0.03% |
| 2025-05-21 |
017045 |
達誠騰益?zhèn)疉 |
1.1144 |
1.1144 |
1.1138 |
1.1138 |
0.0006 |
0.05% |
| 2025-05-20 |
017045 |
達誠騰益?zhèn)疉 |
1.1138 |
1.1138 |
1.1130 |
1.1130 |
0.0008 |
0.07% |
| 2025-05-19 |
017045 |
達誠騰益?zhèn)疉 |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2025-05-16 |
017045 |
達誠騰益?zhèn)疉 |
1.1129 |
1.1129 |
1.1133 |
1.1133 |
-0.0004 |
-0.04% |
| 2025-05-15 |
017045 |
達誠騰益?zhèn)疉 |
1.1133 |
1.1133 |
1.1146 |
1.1146 |
-0.0013 |
-0.12% |
| 2025-05-14 |
017045 |
達誠騰益?zhèn)疉 |
1.1146 |
1.1146 |
1.1135 |
1.1135 |
0.0011 |
0.10% |
| 2025-05-13 |
017045 |
達誠騰益?zhèn)疉 |
1.1135 |
1.1135 |
1.1125 |
1.1125 |
0.0010 |
0.09% |
| 2025-05-12 |
017045 |
達誠騰益?zhèn)疉 |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2025-05-09 |
017045 |
達誠騰益?zhèn)疉 |
1.1124 |
1.1124 |
1.1127 |
1.1127 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
017045 |
達誠騰益?zhèn)疉 |
1.1127 |
1.1127 |
1.1112 |
1.1112 |
0.0015 |
0.13% |
| 2025-05-07 |
017045 |
達誠騰益?zhèn)疉 |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
| 2025-05-06 |
017045 |
達誠騰益?zhèn)疉 |
1.1110 |
1.1110 |
1.1091 |
1.1091 |
0.0019 |
0.17% |
| 2025-04-30 |
017045 |
達誠騰益?zhèn)疉 |
1.1091 |
1.1091 |
1.1087 |
1.1087 |
0.0004 |
0.04% |
| 2025-04-29 |
017045 |
達誠騰益?zhèn)疉 |
1.1087 |
1.1087 |
1.1081 |
1.1081 |
0.0006 |
0.05% |
| 2025-04-28 |
017045 |
達誠騰益?zhèn)疉 |
1.1081 |
1.1081 |
1.1076 |
1.1076 |
0.0005 |
0.05% |
| 2025-04-25 |
017045 |
達誠騰益?zhèn)疉 |
1.1076 |
1.1076 |
1.1071 |
1.1071 |
0.0005 |
0.05% |
| 2025-04-24 |
017045 |
達誠騰益?zhèn)疉 |
1.1071 |
1.1071 |
1.1074 |
1.1074 |
-0.0003 |
-0.03% |
| 2025-04-23 |
017045 |
達誠騰益?zhèn)疉 |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2025-04-22 |
017045 |
達誠騰益?zhèn)疉 |
1.1073 |
1.1073 |
1.1070 |
1.1070 |
0.0003 |
0.03% |
| 2025-04-21 |
017045 |
達誠騰益?zhèn)疉 |
1.1070 |
1.1070 |
1.1062 |
1.1062 |
0.0008 |
0.07% |
| 2025-04-18 |
017045 |
達誠騰益?zhèn)疉 |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
| 2025-04-17 |
017045 |
達誠騰益?zhèn)疉 |
1.1060 |
1.1060 |
1.1063 |
1.1063 |
-0.0003 |
-0.03% |
| 2025-04-16 |
017045 |
達誠騰益?zhèn)疉 |
1.1063 |
1.1063 |
1.1064 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-04-15 |
017045 |
達誠騰益?zhèn)疉 |
1.1064 |
1.1064 |
1.1067 |
1.1067 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
017045 |
達誠騰益?zhèn)疉 |
1.1067 |
1.1067 |
1.1059 |
1.1059 |
0.0008 |
0.07% |
| 2025-04-11 |
017045 |
達誠騰益?zhèn)疉 |
1.1059 |
1.1059 |
1.1050 |
1.1050 |
0.0009 |
0.08% |
| 2025-04-10 |
017045 |
達誠騰益?zhèn)疉 |
1.1050 |
1.1050 |
1.1031 |
1.1031 |
0.0019 |
0.17% |
| 2025-04-09 |
017045 |
達誠騰益?zhèn)疉 |
1.1031 |
1.1031 |
1.1015 |
1.1015 |
0.0016 |
0.15% |
| 2025-04-08 |
017045 |
達誠騰益?zhèn)疉 |
1.1015 |
1.1015 |
1.1007 |
1.1007 |
0.0008 |
0.07% |
| 2025-04-07 |
017045 |
達誠騰益?zhèn)疉 |
1.1007 |
1.1007 |
1.1097 |
1.1097 |
-0.0090 |
-0.81% |
| 2025-04-03 |
017045 |
達誠騰益?zhèn)疉 |
1.1097 |
1.1097 |
1.1105 |
1.1105 |
-0.0008 |
-0.07% |
| 2025-04-02 |
017045 |
達誠騰益?zhèn)疉 |
1.1105 |
1.1105 |
1.1101 |
1.1101 |
0.0004 |
0.04% |
| 2025-04-01 |
017045 |
達誠騰益?zhèn)疉 |
1.1101 |
1.1101 |
1.1097 |
1.1097 |
0.0004 |
0.04% |
| 2025-03-31 |
017045 |
達誠騰益?zhèn)疉 |
1.1097 |
1.1097 |
1.1107 |
1.1107 |
-0.0010 |
-0.09% |
| 2025-03-28 |
017045 |
達誠騰益?zhèn)疉 |
1.1107 |
1.1107 |
1.1118 |
1.1118 |
-0.0011 |
-0.10% |
| 2025-03-27 |
017045 |
達誠騰益?zhèn)疉 |
1.1118 |
1.1118 |
1.1108 |
1.1108 |
0.0010 |
0.09% |
| 2025-03-26 |
017045 |
達誠騰益?zhèn)疉 |
1.1108 |
1.1108 |
1.1110 |
1.1110 |
-0.0002 |
-0.02% |
| 2025-03-25 |
017045 |
達誠騰益?zhèn)疉 |
1.1110 |
1.1110 |
1.1114 |
1.1114 |
-0.0004 |
-0.04% |
| 2025-03-24 |
017045 |
達誠騰益?zhèn)疉 |
1.1114 |
1.1114 |
1.1103 |
1.1103 |
0.0011 |
0.10% |
| 2025-03-21 |
017045 |
達誠騰益?zhèn)疉 |
1.1103 |
1.1103 |
1.1133 |
1.1133 |
-0.0030 |
-0.27% |
| 2025-03-20 |
017045 |
達誠騰益?zhèn)疉 |
1.1133 |
1.1133 |
1.1146 |
1.1146 |
-0.0013 |
-0.12% |
| 2025-03-19 |
017045 |
達誠騰益?zhèn)疉 |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2025-03-18 |
017045 |
達誠騰益?zhèn)疉 |
1.1145 |
1.1145 |
1.1133 |
1.1133 |
0.0012 |
0.11% |
| 2025-03-17 |
017045 |
達誠騰益?zhèn)疉 |
1.1133 |
1.1133 |
1.1139 |
1.1139 |
-0.0006 |
-0.05% |
| 2025-03-14 |
017045 |
達誠騰益?zhèn)疉 |
1.1139 |
1.1139 |
1.1090 |
1.1090 |
0.0049 |
0.44% |
| 2025-03-13 |
017045 |
達誠騰益?zhèn)疉 |
1.1090 |
1.1090 |
1.1099 |
1.1099 |
-0.0009 |
-0.08% |
| 2025-03-12 |
017045 |
達誠騰益?zhèn)疉 |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2025-03-11 |
017045 |
達誠騰益?zhèn)疉 |
1.1098 |
1.1098 |
1.1102 |
1.1102 |
-0.0004 |
-0.04% |
| 2025-03-10 |
017045 |
達誠騰益?zhèn)疉 |
1.1102 |
1.1102 |
1.1112 |
1.1112 |
-0.0010 |
-0.09% |
| 2025-03-07 |
017045 |
達誠騰益?zhèn)疉 |
1.1112 |
1.1112 |
1.1130 |
1.1130 |
-0.0018 |
-0.16% |
| 2025-03-06 |
017045 |
達誠騰益?zhèn)疉 |
1.1130 |
1.1130 |
1.1117 |
1.1117 |
0.0013 |
0.12% |
| 2025-03-05 |
017045 |
達誠騰益?zhèn)疉 |
1.1117 |
1.1117 |
1.1110 |
1.1110 |
0.0007 |
0.06% |
| 2025-03-04 |
017045 |
達誠騰益?zhèn)疉 |
1.1110 |
1.1110 |
1.1105 |
1.1105 |
0.0005 |
0.05% |
| 2025-03-03 |
017045 |
達誠騰益?zhèn)疉 |
1.1105 |
1.1105 |
1.1099 |
1.1099 |
0.0006 |
0.05% |
| 2025-02-28 |
017045 |
達誠騰益?zhèn)疉 |
1.1099 |
1.1099 |
1.1124 |
1.1124 |
-0.0025 |
-0.22% |
| 2025-02-27 |
017045 |
達誠騰益?zhèn)疉 |
1.1124 |
1.1124 |
1.1130 |
1.1130 |
-0.0006 |
-0.05% |
| 2025-02-26 |
017045 |
達誠騰益?zhèn)疉 |
1.1130 |
1.1130 |
1.1121 |
1.1121 |
0.0009 |
0.08% |
| 2025-02-25 |
017045 |
達誠騰益?zhèn)疉 |
1.1121 |
1.1121 |
1.1131 |
1.1131 |
-0.0010 |
-0.09% |
| 2025-02-24 |
017045 |
達誠騰益?zhèn)疉 |
1.1131 |
1.1131 |
1.1142 |
1.1142 |
-0.0011 |
-0.10% |
| 2025-02-21 |
017045 |
達誠騰益?zhèn)疉 |
1.1142 |
1.1142 |
1.1132 |
1.1132 |
0.0010 |
0.09% |
| 2025-02-20 |
017045 |
達誠騰益?zhèn)疉 |
1.1132 |
1.1132 |
1.1141 |
1.1141 |
-0.0009 |
-0.08% |
| 2025-02-19 |
017045 |
達誠騰益?zhèn)疉 |
1.1141 |
1.1141 |
1.1128 |
1.1128 |
0.0013 |
0.12% |
| 2025-02-18 |
017045 |
達誠騰益?zhèn)疉 |
1.1128 |
1.1128 |
1.1143 |
1.1143 |
-0.0015 |
-0.13% |
| 2025-02-17 |
017045 |
達誠騰益?zhèn)疉 |
1.1143 |
1.1143 |
1.1146 |
1.1146 |
-0.0003 |
-0.03% |
| 2025-02-14 |
017045 |
達誠騰益?zhèn)疉 |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2025-02-13 |
017045 |
達誠騰益?zhèn)疉 |
1.1144 |
1.1144 |
1.1152 |
1.1152 |
-0.0008 |
-0.07% |
| 2025-02-12 |
017045 |
達誠騰益?zhèn)疉 |
1.1152 |
1.1152 |
1.1142 |
1.1142 |
0.0010 |
0.09% |
| 2025-02-11 |
017045 |
達誠騰益?zhèn)疉 |
1.1142 |
1.1142 |
1.1144 |
1.1144 |
-0.0002 |
-0.02% |
| 2025-02-10 |
017045 |
達誠騰益?zhèn)疉 |
1.1144 |
1.1144 |
1.1145 |
1.1145 |
-0.0001 |
-0.01% |
| 2025-02-07 |
017045 |
達誠騰益?zhèn)疉 |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2025-02-06 |
017045 |
達誠騰益?zhèn)疉 |
1.1144 |
1.1144 |
1.1139 |
1.1139 |
0.0005 |
0.04% |
| 2025-02-05 |
017045 |
達誠騰益?zhèn)疉 |
1.1139 |
1.1139 |
1.1134 |
1.1134 |
0.0005 |
0.04% |
| 2025-01-27 |
017045 |
達誠騰益?zhèn)疉 |
1.1134 |
1.1134 |
1.1125 |
1.1125 |
0.0009 |
0.08% |
| 2025-01-22 |
017045 |
達誠騰益?zhèn)疉 |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2025-01-14 |
017045 |
達誠騰益?zhèn)疉 |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2025-01-13 |
017045 |
達誠騰益?zhèn)疉 |
1.1135 |
1.1135 |
1.1139 |
1.1139 |
-0.0004 |
-0.04% |
| 2025-01-10 |
017045 |
達誠騰益?zhèn)疉 |
1.1139 |
1.1139 |
1.1140 |
1.1140 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017045 |
達誠騰益?zhèn)疉 |
1.1140 |
1.1140 |
1.1143 |
1.1143 |
-0.0003 |
-0.03% |
| 2025-01-08 |
017045 |
達誠騰益?zhèn)疉 |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2025-01-07 |
017045 |
達誠騰益?zhèn)疉 |
1.1143 |
1.1143 |
1.1145 |
1.1145 |
-0.0002 |
-0.02% |
| 2025-01-06 |
017045 |
達誠騰益?zhèn)疉 |
1.1145 |
1.1145 |
1.1141 |
1.1141 |
0.0004 |
0.04% |
| 2025-01-03 |
017045 |
達誠騰益?zhèn)疉 |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2025-01-02 |
017045 |
達誠騰益?zhèn)疉 |
1.1141 |
1.1141 |
1.1159 |
1.1159 |
-0.0018 |
-0.16% |
| 2024-12-31 |
017045 |
達誠騰益?zhèn)疉 |
1.1159 |
1.1159 |
1.1170 |
1.1170 |
-0.0011 |
-0.10% |
| 2024-12-26 |
017045 |
達誠騰益?zhèn)疉 |
1.1157 |
1.1157 |
1.1152 |
1.1152 |
0.0005 |
0.04% |
| 2024-12-25 |
017045 |
達誠騰益?zhèn)疉 |
1.1152 |
1.1152 |
1.1158 |
1.1158 |
-0.0006 |
-0.05% |
| 2024-12-24 |
017045 |
達誠騰益?zhèn)疉 |
1.1158 |
1.1158 |
1.1149 |
1.1149 |
0.0009 |
0.08% |
| 2024-12-23 |
017045 |
達誠騰益?zhèn)疉 |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2024-12-20 |
017045 |
達誠騰益?zhèn)疉 |
1.1148 |
1.1148 |
1.1144 |
1.1144 |
0.0004 |
0.04% |
| 2024-12-19 |
017045 |
達誠騰益?zhèn)疉 |
1.1144 |
1.1144 |
1.1150 |
1.1150 |
-0.0006 |
-0.05% |
| 2024-12-18 |
017045 |
達誠騰益?zhèn)疉 |
1.1150 |
1.1150 |
1.1144 |
1.1144 |
0.0006 |
0.05% |
| 2024-12-17 |
017045 |
達誠騰益?zhèn)疉 |
1.1144 |
1.1144 |
1.1147 |
1.1147 |
-0.0003 |
-0.03% |
| 2024-12-16 |
017045 |
達誠騰益?zhèn)疉 |
1.1147 |
1.1147 |
1.1150 |
1.1150 |
-0.0003 |
-0.03% |
| 2024-12-13 |
017045 |
達誠騰益?zhèn)疉 |
1.1150 |
1.1150 |
1.1168 |
1.1168 |
-0.0018 |
-0.16% |
| 2024-12-12 |
017045 |
達誠騰益?zhèn)疉 |
1.1168 |
1.1168 |
1.1156 |
1.1156 |
0.0012 |
0.11% |
| 2024-12-11 |
017045 |
達誠騰益?zhèn)疉 |
1.1156 |
1.1156 |
1.1153 |
1.1153 |
0.0003 |
0.03% |
| 2024-12-10 |
017045 |
達誠騰益?zhèn)疉 |
1.1153 |
1.1153 |
1.1144 |
1.1144 |
0.0009 |
0.08% |
| 2024-12-09 |
017045 |
達誠騰益?zhèn)疉 |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2024-12-06 |
017045 |
達誠騰益?zhèn)疉 |
1.1143 |
1.1143 |
1.1137 |
1.1137 |
0.0006 |
0.05% |
| 2024-12-05 |
017045 |
達誠騰益?zhèn)疉 |
1.1137 |
1.1137 |
1.1135 |
1.1135 |
0.0002 |
0.02% |
| 2024-12-04 |
017045 |
達誠騰益?zhèn)疉 |
1.1135 |
1.1135 |
1.1138 |
1.1138 |
-0.0003 |
-0.03% |
| 2024-12-03 |
017045 |
達誠騰益?zhèn)疉 |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2024-12-02 |
017045 |
達誠騰益?zhèn)疉 |
1.1136 |
1.1136 |
1.1115 |
1.1115 |
0.0021 |
0.19% |
| 2024-11-29 |
017045 |
達誠騰益?zhèn)疉 |
1.1115 |
1.1115 |
1.1098 |
1.1098 |
0.0017 |
0.15% |
| 2024-11-28 |
017045 |
達誠騰益?zhèn)疉 |
1.1098 |
1.1098 |
1.1106 |
1.1106 |
-0.0008 |
-0.07% |
| 2024-11-27 |
017045 |
達誠騰益?zhèn)疉 |
1.1106 |
1.1106 |
1.1087 |
1.1087 |
0.0019 |
0.17% |
| 2024-11-26 |
017045 |
達誠騰益?zhèn)疉 |
1.1087 |
1.1087 |
1.1088 |
1.1088 |
-0.0001 |
-0.01% |
| 2024-11-25 |
017045 |
達誠騰益?zhèn)疉 |
1.1088 |
1.1088 |
1.1090 |
1.1090 |
-0.0002 |
-0.02% |
| 2024-11-22 |
017045 |
達誠騰益?zhèn)疉 |
1.1090 |
1.1090 |
1.1138 |
1.1138 |
-0.0048 |
-0.43% |
| 2024-11-21 |
017045 |
達誠騰益?zhèn)疉 |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2024-11-20 |
017045 |
達誠騰益?zhèn)疉 |
1.1136 |
1.1136 |
1.1126 |
1.1126 |
0.0010 |
0.09% |
| 2024-11-19 |
017045 |
達誠騰益?zhèn)疉 |
1.1126 |
1.1126 |
1.1112 |
1.1112 |
0.0014 |
0.13% |
| 2024-11-18 |
017045 |
達誠騰益?zhèn)疉 |
1.1112 |
1.1112 |
1.1124 |
1.1124 |
-0.0012 |
-0.11% |
| 2024-11-15 |
017045 |
達誠騰益?zhèn)疉 |
1.1124 |
1.1124 |
1.1157 |
1.1157 |
-0.0033 |
-0.30% |
| 2024-11-14 |
017045 |
達誠騰益?zhèn)疉 |
1.1157 |
1.1157 |
1.1193 |
1.1193 |
-0.0036 |
-0.32% |
| 2024-11-13 |
017045 |
達誠騰益?zhèn)疉 |
1.1193 |
1.1193 |
1.1186 |
1.1186 |
0.0007 |
0.06% |
| 2024-11-12 |
017045 |
達誠騰益?zhèn)疉 |
1.1186 |
1.1186 |
1.1201 |
1.1201 |
-0.0015 |
-0.13% |
| 2024-11-11 |
017045 |
達誠騰益?zhèn)疉 |
1.1201 |
1.1201 |
1.1186 |
1.1186 |
0.0015 |
0.13% |
| 2024-11-08 |
017045 |
達誠騰益?zhèn)疉 |
1.1186 |
1.1186 |
1.1205 |
1.1205 |
-0.0019 |
-0.17% |
| 2024-11-07 |
017045 |
達誠騰益?zhèn)疉 |
1.1205 |
1.1205 |
1.1165 |
1.1165 |
0.0040 |
0.36% |
| 2024-11-06 |
017045 |
達誠騰益?zhèn)疉 |
1.1165 |
1.1165 |
1.1168 |
1.1168 |
-0.0003 |
-0.03% |
| 2024-11-05 |
017045 |
達誠騰益?zhèn)疉 |
1.1168 |
1.1168 |
1.1132 |
1.1132 |
0.0036 |
0.32% |
| 2024-11-04 |
017045 |
達誠騰益?zhèn)疉 |
1.1132 |
1.1132 |
1.1113 |
1.1113 |
0.0019 |
0.17% |
| 2024-11-01 |
017045 |
達誠騰益?zhèn)疉 |
1.1113 |
1.1113 |
1.1115 |
1.1115 |
-0.0002 |
-0.02% |
| 2024-10-31 |
017045 |
達誠騰益?zhèn)疉 |
1.1115 |
1.1115 |
1.1110 |
1.1110 |
0.0005 |
0.05% |
| 2024-10-30 |
017045 |
達誠騰益?zhèn)疉 |
1.1110 |
1.1110 |
1.1112 |
1.1112 |
-0.0002 |
-0.02% |
| 2024-10-29 |
017045 |
達誠騰益?zhèn)疉 |
1.1112 |
1.1112 |
1.1124 |
1.1124 |
-0.0012 |
-0.11% |
| 2024-10-28 |
017045 |
達誠騰益?zhèn)疉 |
1.1124 |
1.1124 |
1.1117 |
1.1117 |
0.0007 |
0.06% |
| 2024-10-25 |
017045 |
達誠騰益?zhèn)疉 |
1.1117 |
1.1117 |
1.1107 |
1.1107 |
0.0010 |
0.09% |
| 2024-10-24 |
017045 |
達誠騰益?zhèn)疉 |
1.1107 |
1.1107 |
1.1122 |
1.1122 |
-0.0015 |
-0.13% |
| 2024-10-23 |
017045 |
達誠騰益?zhèn)疉 |
1.1122 |
1.1122 |
1.1124 |
1.1124 |
-0.0002 |
-0.02% |
| 2024-10-22 |
017045 |
達誠騰益?zhèn)疉 |
1.1124 |
1.1124 |
1.1121 |
1.1121 |
0.0003 |
0.03% |
| 2024-10-21 |
017045 |
達誠騰益?zhèn)疉 |
1.1121 |
1.1121 |
1.1112 |
1.1112 |
0.0009 |
0.08% |
| 2024-10-18 |
017045 |
達誠騰益?zhèn)疉 |
1.1112 |
1.1112 |
1.1062 |
1.1062 |
0.0050 |
0.45% |
| 2024-10-17 |
017045 |
達誠騰益?zhèn)疉 |
1.1062 |
1.1062 |
1.1069 |
1.1069 |
-0.0007 |
-0.06% |
| 2024-10-16 |
017045 |
達誠騰益?zhèn)疉 |
1.1069 |
1.1069 |
1.1068 |
1.1068 |
0.0001 |
0.01% |
| 2024-10-15 |
017045 |
達誠騰益?zhèn)疉 |
1.1068 |
1.1068 |
1.1094 |
1.1094 |
-0.0026 |
-0.23% |
| 2024-10-14 |
017045 |
達誠騰益?zhèn)疉 |
1.1094 |
1.1094 |
1.1047 |
1.1047 |
0.0047 |
0.43% |
| 2024-10-11 |
017045 |
達誠騰益?zhèn)疉 |
1.1047 |
1.1047 |
1.1077 |
1.1077 |
-0.0030 |
-0.27% |
| 2024-10-10 |
017045 |
達誠騰益?zhèn)疉 |
1.1077 |
1.1077 |
1.1053 |
1.1053 |
0.0024 |
0.22% |
| 2024-10-09 |
017045 |
達誠騰益?zhèn)疉 |
1.1053 |
1.1053 |
1.1177 |
1.1177 |
-0.0124 |
-1.11% |
| 2024-10-08 |
017045 |
達誠騰益?zhèn)疉 |
1.1177 |
1.1177 |
1.1100 |
1.1100 |
0.0077 |
0.69% |
| 2024-09-30 |
017045 |
達誠騰益?zhèn)疉 |
1.1100 |
1.1100 |
1.0992 |
1.0992 |
0.0108 |
0.98% |
| 2024-09-27 |
017045 |
達誠騰益?zhèn)疉 |
1.0992 |
1.0992 |
1.0934 |
1.0934 |
0.0058 |
0.53% |
| 2024-09-26 |
017045 |
達誠騰益?zhèn)疉 |
1.0934 |
1.0934 |
1.0859 |
1.0859 |
0.0075 |
0.69% |
| 2024-09-25 |
017045 |
達誠騰益?zhèn)疉 |
1.0859 |
1.0859 |
1.0836 |
1.0836 |
0.0023 |
0.21% |
| 2024-09-24 |
017045 |
達誠騰益?zhèn)疉 |
1.0836 |
1.0836 |
1.0762 |
1.0762 |
0.0074 |
0.69% |
| 2024-09-23 |
017045 |
達誠騰益?zhèn)疉 |
1.0762 |
1.0762 |
1.0758 |
1.0758 |
0.0004 |
0.04% |
| 2024-09-20 |
017045 |
達誠騰益?zhèn)疉 |
1.0758 |
1.0758 |
1.0761 |
1.0761 |
-0.0003 |
-0.03% |
| 2024-09-19 |
017045 |
達誠騰益?zhèn)疉 |
1.0761 |
1.0761 |
1.0752 |
1.0752 |
0.0009 |
0.08% |
| 2024-09-18 |
017045 |
達誠騰益?zhèn)疉 |
1.0752 |
1.0752 |
1.0740 |
1.0740 |
0.0012 |
0.11% |
| 2024-09-13 |
017045 |
達誠騰益?zhèn)疉 |
1.0740 |
1.0740 |
1.0747 |
1.0747 |
-0.0007 |
-0.07% |
| 2024-09-12 |
017045 |
達誠騰益?zhèn)疉 |
1.0747 |
1.0747 |
1.0752 |
1.0752 |
-0.0005 |
-0.05% |
| 2024-09-11 |
017045 |
達誠騰益?zhèn)疉 |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2024-09-10 |
017045 |
達誠騰益?zhèn)疉 |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2024-09-09 |
017045 |
達誠騰益?zhèn)疉 |
1.0750 |
1.0750 |
1.0765 |
1.0765 |
-0.0015 |
-0.14% |
| 2024-09-06 |
017045 |
達誠騰益?zhèn)疉 |
1.0765 |
1.0765 |
1.0779 |
1.0779 |
-0.0014 |
-0.13% |
| 2024-09-05 |
017045 |
達誠騰益?zhèn)疉 |
1.0779 |
1.0779 |
1.0774 |
1.0774 |
0.0005 |
0.05% |
| 2024-09-04 |
017045 |
達誠騰益?zhèn)疉 |
1.0774 |
1.0774 |
1.0784 |
1.0784 |
-0.0010 |
-0.09% |
| 2024-09-03 |
017045 |
達誠騰益?zhèn)疉 |
1.0784 |
1.0784 |
1.0774 |
1.0774 |
0.0010 |
0.09% |
| 2024-09-02 |
017045 |
達誠騰益?zhèn)疉 |
1.0774 |
1.0774 |
1.0790 |
1.0790 |
-0.0016 |
-0.15% |
| 2024-08-30 |
017045 |
達誠騰益?zhèn)疉 |
1.0790 |
1.0790 |
1.0768 |
1.0768 |
0.0022 |
0.20% |
| 2024-08-29 |
017045 |
達誠騰益?zhèn)疉 |
1.0768 |
1.0768 |
1.0762 |
1.0762 |
0.0006 |
0.06% |
| 2024-08-28 |
017045 |
達誠騰益?zhèn)疉 |
1.0762 |
1.0762 |
1.0768 |
1.0768 |
-0.0006 |
-0.06% |
| 2024-08-27 |
017045 |
達誠騰益?zhèn)疉 |
1.0768 |
1.0768 |
1.0790 |
1.0790 |
-0.0022 |
-0.20% |
| 2024-08-26 |
017045 |
達誠騰益?zhèn)疉 |
1.0790 |
1.0790 |
1.0797 |
1.0797 |
-0.0007 |
-0.06% |
| 2024-08-23 |
017045 |
達誠騰益?zhèn)疉 |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
| 2024-08-22 |
017045 |
達誠騰益?zhèn)疉 |
1.0796 |
1.0796 |
1.0801 |
1.0801 |
-0.0005 |
-0.05% |
| 2024-08-21 |
017045 |
達誠騰益?zhèn)疉 |
1.0801 |
1.0801 |
1.0809 |
1.0809 |
-0.0008 |
-0.07% |
| 2024-08-20 |
017045 |
達誠騰益?zhèn)疉 |
1.0809 |
1.0809 |
1.0822 |
1.0822 |
-0.0013 |
-0.12% |
| 2024-08-19 |
017045 |
達誠騰益?zhèn)疉 |
1.0822 |
1.0822 |
1.0815 |
1.0815 |
0.0007 |
0.06% |
| 2024-08-16 |
017045 |
達誠騰益?zhèn)疉 |
1.0815 |
1.0815 |
1.0813 |
1.0813 |
0.0002 |
0.02% |
| 2024-08-15 |
017045 |
達誠騰益?zhèn)疉 |
1.0813 |
1.0813 |
1.0806 |
1.0806 |
0.0007 |
0.06% |
| 2024-08-14 |
017045 |
達誠騰益?zhèn)疉 |
1.0806 |
1.0806 |
1.0812 |
1.0812 |
-0.0006 |
-0.06% |
| 2024-08-13 |
017045 |
達誠騰益?zhèn)疉 |
1.0812 |
1.0812 |
1.0806 |
1.0806 |
0.0006 |
0.06% |
| 2024-08-12 |
017045 |
達誠騰益?zhèn)疉 |
1.0806 |
1.0806 |
1.0822 |
1.0822 |
-0.0016 |
-0.15% |
| 2024-08-09 |
017045 |
達誠騰益?zhèn)疉 |
1.0822 |
1.0822 |
1.0830 |
1.0830 |
-0.0008 |
-0.07% |
| 2024-08-08 |
017045 |
達誠騰益?zhèn)疉 |
1.0830 |
1.0830 |
1.0831 |
1.0831 |
-0.0001 |
-0.01% |
| 2024-08-07 |
017045 |
達誠騰益?zhèn)疉 |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2024-08-06 |
017045 |
達誠騰益?zhèn)疉 |
1.0829 |
1.0829 |
1.0831 |
1.0831 |
-0.0002 |
-0.02% |
| 2024-08-05 |
017045 |
達誠騰益?zhèn)疉 |
1.0831 |
1.0831 |
1.0843 |
1.0843 |
-0.0012 |
-0.11% |
| 2024-08-02 |
017045 |
達誠騰益?zhèn)疉 |
1.0843 |
1.0843 |
1.0852 |
1.0852 |
-0.0009 |
-0.08% |
| 2024-07-31 |
017045 |
達誠騰益?zhèn)疉 |
1.0855 |
1.0855 |
1.0825 |
1.0825 |
0.0030 |
0.28% |
| 2024-07-30 |
017045 |
達誠騰益?zhèn)疉 |
1.0825 |
1.0825 |
1.0829 |
1.0829 |
-0.0004 |
-0.04% |
| 2024-07-29 |
017045 |
達誠騰益?zhèn)疉 |
1.0829 |
1.0829 |
1.0830 |
1.0830 |
-0.0001 |
-0.01% |
| 2024-07-26 |
017045 |
達誠騰益?zhèn)疉 |
1.0830 |
1.0830 |
1.0819 |
1.0819 |
0.0011 |
0.10% |
| 2024-07-25 |
017045 |
達誠騰益?zhèn)疉 |
1.0819 |
1.0819 |
1.0822 |
1.0822 |
-0.0003 |
-0.03% |
| 2024-07-24 |
017045 |
達誠騰益?zhèn)疉 |
1.0822 |
1.0822 |
1.0828 |
1.0828 |
-0.0006 |
-0.06% |
| 2024-07-23 |
017045 |
達誠騰益?zhèn)疉 |
1.0828 |
1.0828 |
1.0848 |
1.0848 |
-0.0020 |
-0.18% |
| 2024-07-22 |
017045 |
達誠騰益?zhèn)疉 |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2024-07-19 |
017045 |
達誠騰益?zhèn)疉 |
1.0847 |
1.0847 |
1.0843 |
1.0843 |
0.0004 |
0.04% |
| 2024-07-18 |
017045 |
達誠騰益?zhèn)疉 |
1.0843 |
1.0843 |
1.0838 |
1.0838 |
0.0005 |
0.05% |
| 2024-07-17 |
017045 |
達誠騰益?zhèn)疉 |
1.0838 |
1.0838 |
1.0840 |
1.0840 |
-0.0002 |
-0.02% |
| 2024-07-16 |
017045 |
達誠騰益?zhèn)疉 |
1.0840 |
1.0840 |
1.0832 |
1.0832 |
0.0008 |
0.07% |
| 2024-07-15 |
017045 |
達誠騰益?zhèn)疉 |
1.0832 |
1.0832 |
1.0825 |
1.0825 |
0.0007 |
0.06% |
| 2024-07-12 |
017045 |
達誠騰益?zhèn)疉 |
1.0825 |
1.0825 |
1.0821 |
1.0821 |
0.0004 |
0.04% |
| 2024-07-11 |
017045 |
達誠騰益?zhèn)疉 |
1.0821 |
1.0821 |
1.0804 |
1.0804 |
0.0017 |
0.16% |
| 2024-07-10 |
017045 |
達誠騰益?zhèn)疉 |
1.0804 |
1.0804 |
1.0806 |
1.0806 |
-0.0002 |
-0.02% |
| 2024-07-09 |
017045 |
達誠騰益?zhèn)疉 |
1.0806 |
1.0806 |
1.0786 |
1.0786 |
0.0020 |
0.19% |
| 2024-07-08 |
017045 |
達誠騰益?zhèn)疉 |
1.0786 |
1.0786 |
1.0800 |
1.0800 |
-0.0014 |
-0.13% |
| 2024-07-05 |
017045 |
達誠騰益?zhèn)疉 |
1.0800 |
1.0800 |
1.0804 |
1.0804 |
-0.0004 |
-0.04% |
| 2024-07-04 |
017045 |
達誠騰益?zhèn)疉 |
1.0804 |
1.0804 |
1.0810 |
1.0810 |
-0.0006 |
-0.06% |
| 2024-07-03 |
017045 |
達誠騰益?zhèn)疉 |
1.0810 |
1.0810 |
1.0811 |
1.0811 |
-0.0001 |
-0.01% |
| 2024-07-02 |
017045 |
達誠騰益?zhèn)疉 |
1.0811 |
1.0811 |
1.0812 |
1.0812 |
-0.0001 |
-0.01% |
| 2024-07-01 |
017045 |
達誠騰益?zhèn)疉 |
1.0812 |
1.0812 |
1.0806 |
1.0806 |
0.0006 |
0.06% |
| 2024-06-28 |
017045 |
達誠騰益?zhèn)疉 |
1.0806 |
1.0806 |
1.0797 |
1.0797 |
0.0009 |
0.08% |
| 2024-06-27 |
017045 |
達誠騰益?zhèn)疉 |
1.0797 |
1.0797 |
1.0805 |
1.0805 |
-0.0008 |
-0.07% |
| 2024-06-26 |
017045 |
達誠騰益?zhèn)疉 |
1.0805 |
1.0805 |
1.0794 |
1.0794 |
0.0011 |
0.10% |
| 2024-06-25 |
017045 |
達誠騰益?zhèn)疉 |
1.0794 |
1.0794 |
1.0798 |
1.0798 |
-0.0004 |
-0.04% |
| 2024-06-24 |
017045 |
達誠騰益?zhèn)疉 |
1.0798 |
1.0798 |
1.0804 |
1.0804 |
-0.0006 |
-0.06% |
| 2024-06-21 |
017045 |
達誠騰益?zhèn)疉 |
1.0804 |
1.0804 |
1.0808 |
1.0808 |
-0.0004 |
-0.04% |
| 2024-06-20 |
017045 |
達誠騰益?zhèn)疉 |
1.0808 |
1.0808 |
1.0814 |
1.0814 |
-0.0006 |
-0.06% |
| 2024-06-19 |
017045 |
達誠騰益?zhèn)疉 |
1.0814 |
1.0814 |
1.0817 |
1.0817 |
-0.0003 |
-0.03% |
| 2024-06-18 |
017045 |
達誠騰益?zhèn)疉 |
1.0817 |
1.0817 |
1.0812 |
1.0812 |
0.0005 |
0.05% |
| 2024-06-17 |
017045 |
達誠騰益?zhèn)疉 |
1.0812 |
1.0812 |
1.0808 |
1.0808 |
0.0004 |
0.04% |
| 2024-06-14 |
017045 |
達誠騰益?zhèn)疉 |
1.0808 |
1.0808 |
1.0798 |
1.0798 |
0.0010 |
0.09% |
| 2024-06-13 |
017045 |
達誠騰益?zhèn)疉 |
1.0798 |
1.0798 |
1.0803 |
1.0803 |
-0.0005 |
-0.05% |
| 2024-06-12 |
017045 |
達誠騰益?zhèn)疉 |
1.0803 |
1.0803 |
1.0800 |
1.0800 |
0.0003 |
0.03% |
| 2024-06-11 |
017045 |
達誠騰益?zhèn)疉 |
1.0800 |
1.0800 |
1.0802 |
1.0802 |
-0.0002 |
-0.02% |
| 2024-06-07 |
017045 |
達誠騰益?zhèn)疉 |
1.0802 |
1.0802 |
1.0805 |
1.0805 |
-0.0003 |
-0.03% |
| 2024-06-06 |
017045 |
達誠騰益?zhèn)疉 |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2024-06-05 |
017045 |
達誠騰益?zhèn)疉 |
1.0802 |
1.0802 |
1.0807 |
1.0807 |
-0.0005 |
-0.05% |
| 2024-06-04 |
017045 |
達誠騰益?zhèn)疉 |
1.0807 |
1.0807 |
1.0791 |
1.0791 |
0.0016 |
0.15% |
| 2024-06-03 |
017045 |
達誠騰益?zhèn)疉 |
1.0791 |
1.0791 |
1.0777 |
1.0777 |
0.0014 |
0.13% |
| 2024-05-31 |
017045 |
達誠騰益?zhèn)疉 |
1.0777 |
1.0777 |
1.0782 |
1.0782 |
-0.0005 |
-0.05% |
| 2024-05-30 |
017045 |
達誠騰益?zhèn)疉 |
1.0782 |
1.0782 |
1.0789 |
1.0789 |
-0.0007 |
-0.06% |
| 2024-05-29 |
017045 |
達誠騰益?zhèn)疉 |
1.0789 |
1.0789 |
1.0783 |
1.0783 |
0.0006 |
0.06% |
| 2024-05-28 |
017045 |
達誠騰益?zhèn)疉 |
1.0783 |
1.0783 |
1.0795 |
1.0795 |
-0.0012 |
-0.11% |
| 2024-05-27 |
017045 |
達誠騰益?zhèn)疉 |
1.0795 |
1.0795 |
1.0772 |
1.0772 |
0.0023 |
0.21% |
| 2024-05-24 |
017045 |
達誠騰益?zhèn)疉 |
1.0772 |
1.0772 |
1.0791 |
1.0791 |
-0.0019 |
-0.18% |
| 2024-05-23 |
017045 |
達誠騰益?zhèn)疉 |
1.0791 |
1.0791 |
1.0811 |
1.0811 |
-0.0020 |
-0.18% |
