圆信永丰致优混合C基金净值查询(008246)
今天最新净值
1.7801
0.0095 0.5400%
2024-04-26
盘中实时估值(仅供参考)
1.7473
0.0234 1.3597%
- 累计净值：1.7801
- 成立日期：2019-12-25
- 基金类型：
- 成立份额：
- 最近份额：6.0075亿
- 最近资产：
- 基金公司：圆信永丰基金
- 基金经理：范妍
近一月,圆信永丰致优混合C(008246)基金累计收益率7.67%
| 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 |
| 2024-04-26 |
008246 |
圆信永丰致优混合C |
1.7461 |
1.7461 |
1.7239 |
1.7239 |
0.0222 |
1.29% |
| 2024-04-25 |
008246 |
圆信永丰致优混合C |
1.7239 |
1.7239 |
1.7215 |
1.7215 |
0.0024 |
0.14% |
| 2024-04-24 |
008246 |
圆信永丰致优混合C |
1.7215 |
1.7215 |
1.7127 |
1.7127 |
0.0088 |
0.51% |
| 2024-04-23 |
008246 |
圆信永丰致优混合C |
1.7127 |
1.7127 |
1.7191 |
1.7191 |
-0.0064 |
-0.37% |
| 2024-04-22 |
008246 |
圆信永丰致优混合C |
1.7191 |
1.7191 |
1.7178 |
1.7178 |
0.0013 |
0.08% |
| 2024-04-19 |
008246 |
圆信永丰致优混合C |
1.7178 |
1.7178 |
1.7323 |
1.7323 |
-0.0145 |
-0.84% |
| 2024-04-18 |
008246 |
圆信永丰致优混合C |
1.7323 |
1.7323 |
1.7370 |
1.7370 |
-0.0047 |
-0.27% |
| 2024-04-17 |
008246 |
圆信永丰致优混合C |
1.7370 |
1.7370 |
1.7170 |
1.7170 |
0.0200 |
1.16% |
| 2024-04-16 |
008246 |
圆信永丰致优混合C |
1.7170 |
1.7170 |
1.7412 |
1.7412 |
-0.0242 |
-1.39% |
| 2024-04-15 |
008246 |
圆信永丰致优混合C |
1.7412 |
1.7412 |
1.7069 |
1.7069 |
0.0343 |
2.01% |
|
|
| 2024-04-12 |
008246 |
圆信永丰致优混合C |
1.7069 |
1.7069 |
1.7193 |
1.7193 |
-0.0124 |
-0.72% |
| 2024-04-11 |
008246 |
圆信永丰致优混合C |
1.7193 |
1.7193 |
1.7119 |
1.7119 |
0.0074 |
0.43% |
| 2024-04-10 |
008246 |
圆信永丰致优混合C |
1.7119 |
1.7119 |
1.7323 |
1.7323 |
-0.0204 |
-1.18% |
| 2024-04-09 |
008246 |
圆信永丰致优混合C |
1.7323 |
1.7323 |
1.7268 |
1.7268 |
0.0055 |
0.32% |
| 2024-04-08 |
008246 |
圆信永丰致优混合C |
1.7268 |
1.7268 |
1.7502 |
1.7502 |
-0.0234 |
-1.34% |
| 2024-04-03 |
008246 |
圆信永丰致优混合C |
1.7502 |
1.7502 |
1.7574 |
1.7574 |
-0.0072 |
-0.41% |
| 2024-04-02 |
008246 |
圆信永丰致优混合C |
1.7574 |
1.7574 |
1.7687 |
1.7687 |
-0.0113 |
-0.64% |
| 2024-04-01 |
008246 |
圆信永丰致优混合C |
1.7687 |
1.7687 |
1.7454 |
1.7454 |
0.0233 |
1.33% |
| 2024-03-29 |
008246 |
圆信永丰致优混合C |
1.7454 |
1.7454 |
1.7340 |
1.7340 |
0.0114 |
0.66% |
| 2024-03-28 |
008246 |
圆信永丰致优混合C |
1.7340 |
1.7340 |
1.7161 |
1.7161 |
0.0179 |
1.04% |
| 2024-03-27 |
008246 |
圆信永丰致优混合C |
1.7161 |
1.7161 |
1.7527 |
1.7527 |
-0.0366 |
-2.09% |
