圆信永丰致优混合A基金净值查询(008245)
今天最新净值
1.7918
0.0229 1.2900%
2024-04-26
盘中实时估值(仅供参考)
1.7943
0.0254 1.4373%
- 累计净值：1.7918
- 成立日期：2019-12-25
- 基金类型：
- 成立份额：
- 最近份额：5.8921亿
- 最近资产：
- 基金公司：圆信永丰基金
- 基金经理：范妍
近一季,圆信永丰致优混合A(008245)基金累计收益率0.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
008245 |
圆信永丰致优混合A |
1.7918 |
1.7918 |
1.7689 |
1.7689 |
0.0229 |
1.29% |
| 2024-04-25 |
008245 |
圆信永丰致优混合A |
1.7689 |
1.7689 |
1.7665 |
1.7665 |
0.0024 |
0.14% |
| 2024-04-24 |
008245 |
圆信永丰致优混合A |
1.7665 |
1.7665 |
1.7574 |
1.7574 |
0.0091 |
0.52% |
| 2024-04-23 |
008245 |
圆信永丰致优混合A |
1.7574 |
1.7574 |
1.7639 |
1.7639 |
-0.0065 |
-0.37% |
| 2024-04-22 |
008245 |
圆信永丰致优混合A |
1.7639 |
1.7639 |
1.7625 |
1.7625 |
0.0014 |
0.08% |
| 2024-04-19 |
008245 |
圆信永丰致优混合A |
1.7625 |
1.7625 |
1.7774 |
1.7774 |
-0.0149 |
-0.84% |
| 2024-04-18 |
008245 |
圆信永丰致优混合A |
1.7774 |
1.7774 |
1.7822 |
1.7822 |
-0.0048 |
-0.27% |
| 2024-04-17 |
008245 |
圆信永丰致优混合A |
1.7822 |
1.7822 |
1.7617 |
1.7617 |
0.0205 |
1.16% |
| 2024-04-16 |
008245 |
圆信永丰致优混合A |
1.7617 |
1.7617 |
1.7865 |
1.7865 |
-0.0248 |
-1.39% |
| 2024-04-15 |
008245 |
圆信永丰致优混合A |
1.7865 |
1.7865 |
1.7512 |
1.7512 |
0.0353 |
2.02% |
|
|
| 2024-04-12 |
008245 |
圆信永丰致优混合A |
1.7512 |
1.7512 |
1.7640 |
1.7640 |
-0.0128 |
-0.73% |
| 2024-04-11 |
008245 |
圆信永丰致优混合A |
1.7640 |
1.7640 |
1.7563 |
1.7563 |
0.0077 |
0.44% |
| 2024-04-10 |
008245 |
圆信永丰致优混合A |
1.7563 |
1.7563 |
1.7772 |
1.7772 |
-0.0209 |
-1.18% |
| 2024-04-09 |
008245 |
圆信永丰致优混合A |
1.7772 |
1.7772 |
1.7716 |
1.7716 |
0.0056 |
0.32% |
| 2024-04-08 |
008245 |
圆信永丰致优混合A |
1.7716 |
1.7716 |
1.7953 |
1.7953 |
-0.0237 |
-1.32% |
| 2024-04-03 |
008245 |
圆信永丰致优混合A |
1.7953 |
1.7953 |
1.8027 |
1.8027 |
-0.0074 |
-0.41% |
| 2024-04-02 |
008245 |
圆信永丰致优混合A |
1.8027 |
1.8027 |
1.8142 |
1.8142 |
-0.0115 |
-0.63% |
| 2024-04-01 |
008245 |
圆信永丰致优混合A |
1.8142 |
1.8142 |
1.7903 |
1.7903 |
0.0239 |
1.33% |
| 2024-03-29 |
008245 |
圆信永丰致优混合A |
1.7903 |
1.7903 |
1.7786 |
1.7786 |
0.0117 |
0.66% |
| 2024-03-28 |
008245 |
圆信永丰致优混合A |
1.7786 |
1.7786 |
1.7602 |
1.7602 |
0.0184 |
1.05% |
| 2024-03-27 |
008245 |
圆信永丰致优混合A |
1.7602 |
1.7602 |
1.7977 |
1.7977 |
-0.0375 |
-2.09% |
| 2024-03-26 |
008245 |
圆信永丰致优混合A |
1.7977 |
1.7977 |
1.7986 |
1.7986 |
-0.0009 |
-0.05% |
| 2024-03-25 |
008245 |
圆信永丰致优混合A |
1.7986 |
1.7986 |
1.8204 |
1.8204 |
-0.0218 |
-1.20% |
| 2024-03-22 |
008245 |
圆信永丰致优混合A |
1.8204 |
1.8204 |
1.8311 |
1.8311 |
-0.0107 |
-0.58% |
| 2024-03-21 |
008245 |
圆信永丰致优混合A |
1.8311 |
1.8311 |
1.8352 |
1.8352 |
-0.0041 |
-0.22% |
|
|
| 2024-03-20 |
008245 |
圆信永丰致优混合A |
1.8352 |
1.8352 |
1.8344 |
1.8344 |
0.0008 |
0.04% |
| 2024-03-19 |
008245 |
圆信永丰致优混合A |
1.8344 |
1.8344 |
1.8494 |
1.8494 |
-0.0150 |
-0.81% |
| 2024-03-18 |
008245 |
圆信永丰致优混合A |
1.8494 |
1.8494 |
1.8256 |
1.8256 |
0.0238 |
1.30% |
| 2024-03-15 |
008245 |
圆信永丰致优混合A |
1.8256 |
1.8256 |
1.8159 |
1.8159 |
0.0097 |
0.53% |
| 2024-03-14 |
008245 |
圆信永丰致优混合A |
1.8159 |
1.8159 |
1.8213 |
1.8213 |
-0.0054 |
-0.30% |
| 2024-03-13 |
008245 |
圆信永丰致优混合A |
1.8213 |
1.8213 |
1.8216 |
1.8216 |
-0.0003 |
-0.02% |
| 2024-03-12 |
008245 |
圆信永丰致优混合A |
1.8216 |
1.8216 |
1.8186 |
1.8186 |
0.0030 |
0.16% |
| 2024-03-11 |
008245 |
圆信永丰致优混合A |
1.8186 |
1.8186 |
1.7945 |
1.7945 |
0.0241 |
1.34% |
| 2024-03-08 |
008245 |
圆信永丰致优混合A |
1.7945 |
1.7945 |
1.7767 |
1.7767 |
0.0178 |
1.00% |
| 2024-03-07 |
008245 |
圆信永丰致优混合A |
1.7767 |
1.7767 |
1.7951 |
1.7951 |
-0.0184 |
-1.03% |
| 2024-03-06 |
008245 |
圆信永丰致优混合A |
1.7951 |
1.7951 |
1.7986 |
1.7986 |
-0.0035 |
-0.19% |
| 2024-03-05 |
008245 |
圆信永丰致优混合A |
1.7986 |
1.7986 |
1.8033 |
1.8033 |
-0.0047 |
-0.26% |
| 2024-03-04 |
008245 |
圆信永丰致优混合A |
1.8033 |
1.8033 |
1.7870 |
1.7870 |
0.0163 |
0.91% |
| 2024-03-01 |
008245 |
圆信永丰致优混合A |
1.7870 |
1.7870 |
1.7756 |
1.7756 |
0.0114 |
0.64% |
| 2024-02-29 |
008245 |
圆信永丰致优混合A |
1.7756 |
1.7756 |
1.7239 |
1.7239 |
0.0517 |
3.00% |
| 2024-02-28 |
008245 |
圆信永丰致优混合A |
1.7239 |
1.7239 |
1.7708 |
1.7708 |
-0.0469 |
-2.65% |
| 2024-02-27 |
008245 |
圆信永丰致优混合A |
1.7708 |
1.7708 |
1.7389 |
1.7389 |
0.0319 |
1.83% |
| 2024-02-26 |
008245 |
圆信永丰致优混合A |
1.7389 |
1.7389 |
1.7334 |
1.7334 |
0.0055 |
0.32% |
| 2024-02-23 |
008245 |
圆信永丰致优混合A |
1.7334 |
1.7334 |
1.7223 |
1.7223 |
0.0111 |
0.64% |
| 2024-02-22 |
008245 |
圆信永丰致优混合A |
1.7223 |
1.7223 |
1.7045 |
1.7045 |
0.0178 |
1.04% |
| 2024-02-21 |
008245 |
圆信永丰致优混合A |
1.7045 |
1.7045 |
1.6979 |
1.6979 |
0.0066 |
0.39% |
| 2024-02-20 |
008245 |
圆信永丰致优混合A |
1.6979 |
1.6979 |
1.6988 |
1.6988 |
-0.0009 |
-0.05% |
| 2024-02-19 |
008245 |
圆信永丰致优混合A |
1.6988 |
1.6988 |
1.6949 |
1.6949 |
0.0039 |
0.23% |
| 2024-02-08 |
008245 |
圆信永丰致优混合A |
1.6949 |
1.6949 |
1.6658 |
1.6658 |
0.0291 |
1.75% |
| 2024-02-07 |
008245 |
圆信永丰致优混合A |
1.6658 |
1.6658 |
1.6183 |
1.6183 |
0.0475 |
2.94% |
| 2024-02-06 |
008245 |
圆信永丰致优混合A |
1.6183 |
1.6183 |
1.5366 |
1.5366 |
0.0817 |
5.32% |
| 2024-02-05 |
008245 |
圆信永丰致优混合A |
1.5366 |
1.5366 |
1.5617 |
1.5617 |
-0.0251 |
-1.61% |
| 2024-02-02 |
008245 |
圆信永丰致优混合A |
1.5617 |
1.5617 |
1.5980 |
1.5980 |
-0.0363 |
-2.27% |
| 2024-02-01 |
008245 |
圆信永丰致优混合A |
1.5980 |
1.5980 |
1.6037 |
1.6037 |
-0.0057 |
-0.36% |
| 2024-01-31 |
008245 |
圆信永丰致优混合A |
1.6037 |
1.6037 |
1.6346 |
1.6346 |
-0.0309 |
-1.89% |
| 2024-01-30 |
008245 |
圆信永丰致优混合A |
1.6346 |
1.6346 |
1.6747 |
1.6747 |
-0.0401 |
-2.39% |
| 2024-01-29 |
008245 |
圆信永丰致优混合A |
1.6747 |
1.6747 |
1.6992 |
1.6992 |
-0.0245 |
-1.44% |
