圆信永丰致优混合A(圆信永丰致优A)基金净值查询(008245)
今天最新净值
2.2561
-0.0114 -0.50%
2025-12-16
盘中实时估值(仅供参考)
2.2228
-0.0333 -1.4750%
- 累计净值：2.2561
- 成立日期：2019-12-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6921亿
- 最近资产：2.03亿元
- 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|圆信永丰致优A基金净值查询
近一季,圆信永丰致优混合A(008245)基金累计收益率4.67%
| 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 |
| 2025-12-16 |
008245 |
圆信永丰致优混合A |
2.2275 |
2.2275 |
2.2561 |
2.2561 |
-0.0286 |
-1.27% |
| 2025-12-15 |
008245 |
圆信永丰致优混合A |
2.2561 |
2.2561 |
2.2675 |
2.2675 |
-0.0114 |
-0.50% |
| 2025-12-12 |
008245 |
圆信永丰致优混合A |
2.2675 |
2.2675 |
2.2489 |
2.2489 |
0.0186 |
0.83% |
| 2025-12-11 |
008245 |
圆信永丰致优混合A |
2.2489 |
2.2489 |
2.2592 |
2.2592 |
-0.0103 |
-0.46% |
| 2025-12-10 |
008245 |
圆信永丰致优混合A |
2.2592 |
2.2592 |
2.2501 |
2.2501 |
0.0091 |
0.40% |
| 2025-12-09 |
008245 |
圆信永丰致优混合A |
2.2501 |
2.2501 |
2.2792 |
2.2792 |
-0.0291 |
-1.28% |
| 2025-12-08 |
008245 |
圆信永丰致优混合A |
2.2792 |
2.2792 |
2.2803 |
2.2803 |
-0.0011 |
-0.05% |
| 2025-12-05 |
008245 |
圆信永丰致优混合A |
2.2803 |
2.2803 |
2.2487 |
2.2487 |
0.0316 |
1.41% |
| 2025-12-04 |
008245 |
圆信永丰致优混合A |
2.2487 |
2.2487 |
2.2375 |
2.2375 |
0.0112 |
0.50% |
| 2025-12-03 |
008245 |
圆信永丰致优混合A |
2.2375 |
2.2375 |
2.2342 |
2.2342 |
0.0033 |
0.15% |
|
|
| 2025-12-02 |
008245 |
圆信永丰致优混合A |
2.2342 |
2.2342 |
2.2452 |
2.2452 |
-0.0110 |
-0.49% |
| 2025-12-01 |
008245 |
圆信永丰致优混合A |
2.2452 |
2.2452 |
2.2256 |
2.2256 |
0.0196 |
0.88% |
| 2025-11-28 |
008245 |
圆信永丰致优混合A |
2.2256 |
2.2256 |
2.2122 |
2.2122 |
0.0134 |
0.61% |
| 2025-11-27 |
008245 |
圆信永丰致优混合A |
2.2122 |
2.2122 |
2.2142 |
2.2142 |
-0.0020 |
-0.09% |
| 2025-11-26 |
008245 |
圆信永丰致优混合A |
2.2142 |
2.2142 |
2.2126 |
2.2126 |
0.0016 |
0.07% |
| 2025-11-25 |
008245 |
圆信永丰致优混合A |
2.2126 |
2.2126 |
2.1921 |
2.1921 |
0.0205 |
0.94% |
| 2025-11-24 |
008245 |
圆信永丰致优混合A |
2.1921 |
2.1921 |
2.1884 |
2.1884 |
0.0037 |
0.17% |
| 2025-11-21 |
008245 |
圆信永丰致优混合A |
2.1884 |
2.1884 |
2.2363 |
2.2363 |
-0.0479 |
-2.14% |
| 2025-11-20 |
008245 |
圆信永丰致优混合A |
2.2363 |
2.2363 |
2.2535 |
2.2535 |
-0.0172 |
-0.76% |
| 2025-11-19 |
008245 |
圆信永丰致优混合A |
2.2535 |
2.2535 |
2.2479 |
2.2479 |
0.0056 |
0.25% |
| 2025-11-18 |
008245 |
圆信永丰致优混合A |
2.2479 |
2.2479 |
2.2646 |
2.2646 |
-0.0167 |
-0.74% |
| 2025-11-17 |
008245 |
圆信永丰致优混合A |
2.2646 |
2.2646 |
2.2885 |
2.2885 |
-0.0239 |
-1.04% |
| 2025-11-14 |
008245 |
圆信永丰致优混合A |
2.2885 |
2.2885 |
2.3250 |
2.3250 |
-0.0365 |
-1.57% |
| 2025-11-13 |
008245 |
圆信永丰致优混合A |
2.3250 |
2.3250 |
2.2847 |
2.2847 |
0.0403 |
1.76% |
| 2025-11-12 |
008245 |
圆信永丰致优混合A |
2.2847 |
2.2847 |
2.2819 |
2.2819 |
0.0028 |
0.12% |
|
|
| 2025-11-11 |
008245 |
圆信永丰致优混合A |
2.2819 |
2.2819 |
2.3064 |
2.3064 |
-0.0245 |
-1.06% |
| 2025-11-10 |
008245 |
圆信永丰致优混合A |
2.3064 |
2.3064 |
2.3012 |
2.3012 |
0.0052 |
0.23% |
| 2025-11-07 |
008245 |
圆信永丰致优混合A |
2.3012 |
2.3012 |
2.3110 |
2.3110 |
-0.0098 |
-0.42% |
| 2025-11-06 |
008245 |
圆信永丰致优混合A |
2.3110 |
2.3110 |
2.2736 |
2.2736 |
0.0374 |
1.64% |
| 2025-11-05 |
008245 |
圆信永丰致优混合A |
2.2736 |
2.2736 |
2.2612 |
2.2612 |
0.0124 |
0.55% |
| 2025-11-04 |
008245 |
圆信永丰致优混合A |
2.2612 |
2.2612 |
2.2887 |
2.2887 |
-0.0275 |
-1.20% |
| 2025-11-03 |
008245 |
圆信永丰致优混合A |
2.2887 |
2.2887 |
2.2844 |
2.2844 |
0.0043 |
0.19% |
| 2025-10-31 |
008245 |
圆信永丰致优混合A |
2.2844 |
2.2844 |
2.2931 |
2.2931 |
-0.0087 |
-0.38% |
| 2025-10-30 |
008245 |
圆信永丰致优混合A |
2.2931 |
2.2931 |
2.3228 |
2.3228 |
-0.0297 |
-1.28% |
| 2025-10-29 |
008245 |
圆信永丰致优混合A |
2.3228 |
2.3228 |
2.2723 |
2.2723 |
0.0505 |
2.22% |
| 2025-10-28 |
008245 |
圆信永丰致优混合A |
2.2723 |
2.2723 |
2.2859 |
2.2859 |
-0.0136 |
-0.59% |
| 2025-10-27 |
008245 |
圆信永丰致优混合A |
2.2859 |
2.2859 |
2.2634 |
2.2634 |
0.0225 |
0.99% |
| 2025-10-24 |
008245 |
圆信永丰致优混合A |
2.2634 |
2.2634 |
2.2373 |
2.2373 |
0.0261 |
1.17% |
| 2025-10-23 |
008245 |
圆信永丰致优混合A |
2.2373 |
2.2373 |
2.2272 |
2.2272 |
0.0101 |
0.45% |
| 2025-10-22 |
008245 |
圆信永丰致优混合A |
2.2272 |
2.2272 |
2.2562 |
2.2562 |
-0.0290 |
-1.29% |
| 2025-10-21 |
008245 |
圆信永丰致优混合A |
2.2562 |
2.2562 |
2.2168 |
2.2168 |
0.0394 |
1.78% |
| 2025-10-20 |
008245 |
圆信永丰致优混合A |
2.2168 |
2.2168 |
2.1995 |
2.1995 |
0.0173 |
0.79% |
| 2025-10-17 |
008245 |
圆信永丰致优混合A |
2.1995 |
2.1995 |
2.2560 |
2.2560 |
-0.0565 |
-2.50% |
| 2025-10-16 |
008245 |
圆信永丰致优混合A |
2.2560 |
2.2560 |
2.2520 |
2.2520 |
0.0040 |
0.18% |
| 2025-10-15 |
008245 |
圆信永丰致优混合A |
2.2520 |
2.2520 |
2.2026 |
2.2026 |
0.0494 |
2.24% |
| 2025-10-14 |
008245 |
圆信永丰致优混合A |
2.2026 |
2.2026 |
2.2383 |
2.2383 |
-0.0357 |
-1.59% |
| 2025-10-13 |
008245 |
圆信永丰致优混合A |
2.2383 |
2.2383 |
2.2686 |
2.2686 |
-0.0303 |
-1.34% |
| 2025-10-10 |
008245 |
圆信永丰致优混合A |
2.2686 |
2.2686 |
2.3033 |
2.3033 |
-0.0347 |
-1.51% |
| 2025-10-09 |
008245 |
圆信永丰致优混合A |
2.3033 |
2.3033 |
2.2643 |
2.2643 |
0.0390 |
1.72% |
| 2025-09-30 |
008245 |
圆信永丰致优混合A |
2.2643 |
2.2643 |
2.2452 |
2.2452 |
0.0191 |
0.85% |
| 2025-09-29 |
008245 |
圆信永丰致优混合A |
2.2452 |
2.2452 |
2.2148 |
2.2148 |
0.0304 |
1.37% |
| 2025-09-26 |
008245 |
圆信永丰致优混合A |
2.2148 |
2.2148 |
2.2403 |
2.2403 |
-0.0255 |
-1.14% |
| 2025-09-25 |
008245 |
圆信永丰致优混合A |
2.2403 |
2.2403 |
2.2274 |
2.2274 |
0.0129 |
0.58% |
| 2025-09-24 |
008245 |
圆信永丰致优混合A |
2.2274 |
2.2274 |
2.1981 |
2.1981 |
0.0293 |
1.33% |
| 2025-09-23 |
008245 |
圆信永丰致优混合A |
2.1981 |
2.1981 |
2.1866 |
2.1866 |
0.0115 |
0.53% |
| 2025-09-22 |
008245 |
圆信永丰致优混合A |
2.1866 |
2.1866 |
2.1771 |
2.1771 |
0.0095 |
0.44% |
| 2025-09-19 |
008245 |
圆信永丰致优混合A |
2.1771 |
2.1771 |
2.1495 |
2.1495 |
0.0276 |
1.28% |
| 2025-09-18 |
008245 |
圆信永丰致优混合A |
2.1495 |
2.1495 |
2.1764 |
2.1764 |
-0.0269 |
-1.24% |
| 2025-09-17 |
008245 |
圆信永丰致优混合A |
2.1764 |
2.1764 |
2.1513 |
2.1513 |
0.0251 |
1.17% |
