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
2.0982
-0.0117 -0.55%
2026-09-15
盘中实时估值(仅供参考)
2.2164
0.0040 0.1791%
2026-03-24 15:39:58
- 累计净值：2.3282
- 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：5.33亿
- 基金公司：圆信永丰基金
- 基金经理：陈臣 陈彦辛
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-9.87%
| 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 |
| 2026-09-15 |
008245 |
圆信永丰致优混合A |
2.0982 |
2.3282 |
2.1099 |
2.3399 |
-0.0117 |
-0.55% |
| 2026-09-14 |
008245 |
圆信永丰致优混合A |
2.1099 |
2.3399 |
2.1120 |
2.3420 |
-0.0021 |
-0.10% |
| 2026-09-11 |
008245 |
圆信永丰致优混合A |
2.1120 |
2.3420 |
2.1336 |
2.3636 |
-0.0216 |
-1.01% |
| 2026-09-10 |
008245 |
圆信永丰致优混合A |
2.1336 |
2.3636 |
2.1553 |
2.3853 |
-0.0217 |
-1.01% |
| 2026-09-09 |
008245 |
圆信永丰致优混合A |
2.1553 |
2.3853 |
2.1464 |
2.3764 |
0.0089 |
0.41% |
| 2026-09-08 |
008245 |
圆信永丰致优混合A |
2.1464 |
2.3764 |
2.1525 |
2.3825 |
-0.0061 |
-0.28% |
| 2026-09-07 |
008245 |
圆信永丰致优混合A |
2.1525 |
2.3825 |
2.1371 |
2.3671 |
0.0154 |
0.72% |
| 2026-09-04 |
008245 |
圆信永丰致优混合A |
2.1371 |
2.3671 |
2.1428 |
2.3728 |
-0.0057 |
-0.27% |
| 2026-09-03 |
008245 |
圆信永丰致优混合A |
2.1428 |
2.3728 |
2.1326 |
2.3626 |
0.0102 |
0.48% |
| 2026-09-02 |
008245 |
圆信永丰致优混合A |
2.1326 |
2.3626 |
2.1574 |
2.3874 |
-0.0248 |
-1.15% |
|
|
| 2026-09-01 |
008245 |
圆信永丰致优混合A |
2.1574 |
2.3874 |
2.1772 |
2.4072 |
-0.0198 |
-0.91% |
| 2026-08-31 |
008245 |
圆信永丰致优混合A |
2.1772 |
2.4072 |
2.1808 |
2.4108 |
-0.0036 |
-0.17% |
| 2026-08-28 |
008245 |
圆信永丰致优混合A |
2.1808 |
2.4108 |
2.1933 |
2.4233 |
-0.0125 |
-0.57% |
| 2026-08-27 |
008245 |
圆信永丰致优混合A |
2.1933 |
2.4233 |
2.1887 |
2.4187 |
0.0046 |
0.21% |
| 2026-08-26 |
008245 |
圆信永丰致优混合A |
2.1887 |
2.4187 |
2.1758 |
2.4058 |
0.0129 |
0.59% |
| 2026-08-25 |
008245 |
圆信永丰致优混合A |
2.1758 |
2.4058 |
2.1830 |
2.4130 |
-0.0072 |
-0.33% |
| 2026-08-24 |
008245 |
圆信永丰致优混合A |
2.1830 |
2.4130 |
2.2055 |
2.4355 |
-0.0225 |
-1.02% |
| 2026-08-21 |
008245 |
圆信永丰致优混合A |
2.2055 |
2.4355 |
2.1923 |
2.4223 |
0.0132 |
0.60% |
| 2026-08-20 |
008245 |
圆信永丰致优混合A |
2.1923 |
2.4223 |
2.1843 |
2.4143 |
0.0080 |
0.37% |
| 2026-08-19 |
008245 |
圆信永丰致优混合A |
2.1843 |
2.4143 |
2.2720 |
2.5020 |
-0.0877 |
-3.86% |
| 2026-08-18 |
008245 |
圆信永丰致优混合A |
2.2720 |
2.5020 |
2.2772 |
2.5072 |
-0.0052 |
-0.23% |
| 2026-08-17 |
008245 |
圆信永丰致优混合A |
2.2772 |
2.5072 |
2.2299 |
2.4599 |
0.0473 |
2.12% |
| 2026-08-14 |
008245 |
圆信永丰致优混合A |
2.2299 |
2.4599 |
2.2266 |
2.4566 |
0.0033 |
0.15% |
| 2026-08-13 |
008245 |
圆信永丰致优混合A |
2.2266 |
2.4566 |
2.2479 |
2.4779 |
-0.0213 |
-0.95% |
| 2026-08-12 |
008245 |
圆信永丰致优混合A |
2.2479 |
2.4779 |
2.2412 |
2.4712 |
0.0067 |
0.30% |
|
|
| 2026-08-11 |
008245 |
圆信永丰致优混合A |
2.2412 |
2.4712 |
2.2637 |
2.4937 |
-0.0225 |
-0.99% |
| 2026-08-10 |
008245 |
圆信永丰致优混合A |
2.2637 |
2.4937 |
2.2452 |
2.4752 |
0.0185 |
0.82% |
| 2026-08-07 |
008245 |
圆信永丰致优混合A |
2.2452 |
2.4752 |
2.2230 |
2.4530 |
0.0222 |
1.00% |
| 2026-08-06 |
008245 |
圆信永丰致优混合A |
2.2230 |
2.4530 |
2.2270 |
2.4570 |
-0.0040 |
-0.18% |
| 2026-08-05 |
008245 |
圆信永丰致优混合A |
2.2270 |
2.4570 |
2.1832 |
2.4132 |
0.0438 |
2.01% |
| 2026-08-04 |
008245 |
圆信永丰致优混合A |
2.1832 |
2.4132 |
2.1609 |
2.3909 |
0.0223 |
1.03% |
| 2026-08-03 |
008245 |
圆信永丰致优混合A |
2.1609 |
2.3909 |
2.1855 |
2.4155 |
-0.0246 |
-1.13% |
| 2026-07-31 |
008245 |
圆信永丰致优混合A |
2.1855 |
2.4155 |
2.1666 |
2.3966 |
0.0189 |
0.87% |
| 2026-07-30 |
008245 |
圆信永丰致优混合A |
2.1666 |
2.3966 |
2.1864 |
2.4164 |
-0.0198 |
-0.91% |
| 2026-07-29 |
008245 |
圆信永丰致优混合A |
2.1864 |
2.4164 |
2.1425 |
2.3725 |
0.0439 |
2.05% |
| 2026-07-28 |
008245 |
圆信永丰致优混合A |
2.1425 |
2.3725 |
2.1958 |
2.4258 |
-0.0533 |
-2.43% |
| 2026-07-27 |
008245 |
圆信永丰致优混合A |
2.1958 |
2.4258 |
2.1359 |
2.3659 |
0.0599 |
2.80% |
| 2026-07-24 |
008245 |
圆信永丰致优混合A |
2.1359 |
2.3659 |
2.1752 |
2.4052 |
-0.0393 |
-1.81% |
| 2026-07-23 |
008245 |
圆信永丰致优混合A |
2.1752 |
2.4052 |
2.1386 |
2.3686 |
0.0366 |
1.71% |
| 2026-07-22 |
008245 |
圆信永丰致优混合A |
2.1386 |
2.3686 |
2.1491 |
2.3791 |
-0.0105 |
-0.49% |
| 2026-07-21 |
008245 |
圆信永丰致优混合A |
2.1491 |
2.3791 |
2.0810 |
2.3110 |
0.0681 |
3.27% |
| 2026-07-20 |
008245 |
圆信永丰致优混合A |
2.0810 |
2.3110 |
2.0735 |
2.3035 |
0.0075 |
0.36% |
| 2026-07-17 |
008245 |
圆信永丰致优混合A |
2.0735 |
2.3035 |
2.1461 |
2.3761 |
-0.0726 |
-3.38% |
| 2026-07-16 |
008245 |
圆信永丰致优混合A |
2.1461 |
2.3761 |
2.1882 |
2.4182 |
-0.0421 |
-1.92% |
| 2026-07-15 |
008245 |
圆信永丰致优混合A |
2.1882 |
2.4182 |
2.1968 |
2.4268 |
-0.0086 |
-0.39% |
| 2026-07-14 |
008245 |
圆信永丰致优混合A |
2.1968 |
2.4268 |
2.1406 |
2.3706 |
0.0562 |
2.63% |
| 2026-07-13 |
008245 |
圆信永丰致优混合A |
2.1406 |
2.3706 |
2.1892 |
2.4192 |
-0.0486 |
-2.22% |
| 2026-07-10 |
008245 |
圆信永丰致优混合A |
2.1892 |
2.4192 |
2.2418 |
2.4718 |
-0.0526 |
-2.35% |
| 2026-07-09 |
008245 |
圆信永丰致优混合A |
2.2418 |
2.4718 |
2.2198 |
2.4498 |
0.0220 |
0.99% |
| 2026-07-08 |
008245 |
圆信永丰致优混合A |
2.2198 |
2.4498 |
2.2793 |
2.5093 |
-0.0595 |
-2.68% |
| 2026-07-07 |
008245 |
圆信永丰致优混合A |
2.2793 |
2.5093 |
2.3202 |
2.5502 |
-0.0409 |
-1.76% |
| 2026-07-06 |
008245 |
圆信永丰致优混合A |
2.3202 |
2.5502 |
2.3378 |
2.5678 |
-0.0176 |
-0.75% |
| 2026-07-03 |
008245 |
圆信永丰致优混合A |
2.3378 |
2.5678 |
2.3154 |
2.5454 |
0.0224 |
0.97% |
| 2026-07-02 |
008245 |
圆信永丰致优混合A |
2.3154 |
2.5454 |
2.3758 |
2.6058 |
-0.0604 |
-2.54% |
| 2026-07-01 |
008245 |
圆信永丰致优混合A |
2.3758 |
2.6058 |
2.3752 |
2.6052 |
0.0006 |
0.03% |
| 2026-06-30 |
008245 |
圆信永丰致优混合A |
2.3752 |
2.6052 |
2.3608 |
2.5908 |
0.0144 |
0.61% |
| 2026-06-29 |
008245 |
圆信永丰致优混合A |
2.3608 |
2.5908 |
2.3274 |
2.5574 |
0.0334 |
1.44% |
| 2026-06-26 |
008245 |
圆信永丰致优混合A |
2.3274 |
2.5574 |
2.3757 |
2.6057 |
-0.0483 |
-2.03% |
| 2026-06-25 |
008245 |
圆信永丰致优混合A |
2.3757 |
2.6057 |
2.3485 |
2.5785 |
0.0272 |
1.16% |
| 2026-06-24 |
008245 |
圆信永丰致优混合A |
2.3485 |
2.5785 |
2.3217 |
2.5517 |
0.0268 |
1.15% |
| 2026-06-23 |
008245 |
圆信永丰致优混合A |
2.3217 |
2.5517 |
2.3921 |
2.6221 |
-0.0704 |
-2.94% |
| 2026-06-22 |
008245 |
圆信永丰致优混合A |
2.3921 |
2.6221 |
2.3481 |
2.5781 |
0.0440 |
1.87% |
| 2026-06-18 |
008245 |
圆信永丰致优混合A |
2.3481 |
2.5781 |
2.3485 |
2.5785 |
-0.0004 |
-0.02% |
| 2026-06-17 |
008245 |
圆信永丰致优混合A |
2.3485 |
2.5785 |
2.3305 |
2.5605 |
0.0180 |
0.77% |
