圆信永丰致优混合C(圆信永丰致优C)基金净值查询(008246)
今天最新净值
2.1564
-0.0277 -1.27%
2025-12-17
盘中实时估值(仅供参考)
2.1594
-0.0246 -1.1257%
- 累计净值：2.1564
- 成立日期：2019-12-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7672亿
- 最近资产：5.33亿
- 基金公司：圆信永丰基金
- 基金经理：范妍
近一年圆信永丰致优混合C|圆信永丰致优C基金净值查询
近一年,圆信永丰致优混合C(008246)基金累计收益率19.29%
| 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 |
| 2025-12-17 |
008246 |
圆信永丰致优混合C |
2.1840 |
2.1840 |
2.1564 |
2.1564 |
0.0276 |
1.28% |
| 2025-12-16 |
008246 |
圆信永丰致优混合C |
2.1564 |
2.1564 |
2.1841 |
2.1841 |
-0.0277 |
-1.27% |
| 2025-12-15 |
008246 |
圆信永丰致优混合C |
2.1841 |
2.1841 |
2.1952 |
2.1952 |
-0.0111 |
-0.51% |
| 2025-12-12 |
008246 |
圆信永丰致优混合C |
2.1952 |
2.1952 |
2.1773 |
2.1773 |
0.0179 |
0.82% |
| 2025-12-11 |
008246 |
圆信永丰致优混合C |
2.1773 |
2.1773 |
2.1873 |
2.1873 |
-0.0100 |
-0.46% |
| 2025-12-10 |
008246 |
圆信永丰致优混合C |
2.1873 |
2.1873 |
2.1785 |
2.1785 |
0.0088 |
0.40% |
| 2025-12-09 |
008246 |
圆信永丰致优混合C |
2.1785 |
2.1785 |
2.2066 |
2.2066 |
-0.0281 |
-1.27% |
| 2025-12-08 |
008246 |
圆信永丰致优混合C |
2.2066 |
2.2066 |
2.2078 |
2.2078 |
-0.0012 |
-0.05% |
| 2025-12-05 |
008246 |
圆信永丰致优混合C |
2.2078 |
2.2078 |
2.1773 |
2.1773 |
0.0305 |
1.40% |
| 2025-12-04 |
008246 |
圆信永丰致优混合C |
2.1773 |
2.1773 |
2.1664 |
2.1664 |
0.0109 |
0.50% |
|
|
| 2025-12-03 |
008246 |
圆信永丰致优混合C |
2.1664 |
2.1664 |
2.1633 |
2.1633 |
0.0031 |
0.14% |
| 2025-12-02 |
008246 |
圆信永丰致优混合C |
2.1633 |
2.1633 |
2.1739 |
2.1739 |
-0.0106 |
-0.49% |
| 2025-12-01 |
008246 |
圆信永丰致优混合C |
2.1739 |
2.1739 |
2.1550 |
2.1550 |
0.0189 |
0.88% |
| 2025-11-28 |
008246 |
圆信永丰致优混合C |
2.1550 |
2.1550 |
2.1421 |
2.1421 |
0.0129 |
0.60% |
| 2025-11-27 |
008246 |
圆信永丰致优混合C |
2.1421 |
2.1421 |
2.1440 |
2.1440 |
-0.0019 |
-0.09% |
| 2025-11-26 |
008246 |
圆信永丰致优混合C |
2.1440 |
2.1440 |
2.1425 |
2.1425 |
0.0015 |
0.07% |
| 2025-11-25 |
008246 |
圆信永丰致优混合C |
2.1425 |
2.1425 |
2.1227 |
2.1227 |
0.0198 |
0.93% |
| 2025-11-24 |
008246 |
圆信永丰致优混合C |
2.1227 |
2.1227 |
2.1191 |
2.1191 |
0.0036 |
0.17% |
| 2025-11-21 |
008246 |
圆信永丰致优混合C |
2.1191 |
2.1191 |
2.1655 |
2.1655 |
-0.0464 |
-2.14% |
| 2025-11-20 |
008246 |
圆信永丰致优混合C |
2.1655 |
2.1655 |
2.1823 |
2.1823 |
-0.0168 |
-0.77% |
| 2025-11-19 |
008246 |
圆信永丰致优混合C |
2.1823 |
2.1823 |
2.1768 |
2.1768 |
0.0055 |
0.25% |
| 2025-11-18 |
008246 |
圆信永丰致优混合C |
2.1768 |
2.1768 |
2.1930 |
2.1930 |
-0.0162 |
-0.74% |
| 2025-11-17 |
008246 |
圆信永丰致优混合C |
2.1930 |
2.1930 |
2.2162 |
2.2162 |
-0.0232 |
-1.05% |
| 2025-11-14 |
008246 |
圆信永丰致优混合C |
2.2162 |
2.2162 |
2.2516 |
2.2516 |
-0.0354 |
-1.57% |
| 2025-11-13 |
008246 |
圆信永丰致优混合C |
2.2516 |
2.2516 |
2.2126 |
2.2126 |
0.0390 |
1.76% |
|
|
| 2025-11-12 |
008246 |
圆信永丰致优混合C |
2.2126 |
2.2126 |
2.2100 |
2.2100 |
0.0026 |
0.12% |
| 2025-11-11 |
008246 |
圆信永丰致优混合C |
2.2100 |
2.2100 |
2.2337 |
2.2337 |
-0.0237 |
-1.06% |
| 2025-11-10 |
008246 |
圆信永丰致优混合C |
2.2337 |
2.2337 |
2.2287 |
2.2287 |
0.0050 |
0.22% |
| 2025-11-07 |
008246 |
圆信永丰致优混合C |
2.2287 |
2.2287 |
2.2383 |
2.2383 |
-0.0096 |
-0.43% |
| 2025-11-06 |
008246 |
圆信永丰致优混合C |
2.2383 |
2.2383 |
2.2021 |
2.2021 |
0.0362 |
1.64% |
| 2025-11-05 |
008246 |
圆信永丰致优混合C |
2.2021 |
2.2021 |
2.1900 |
2.1900 |
0.0121 |
0.55% |
| 2025-11-04 |
008246 |
圆信永丰致优混合C |
2.1900 |
2.1900 |
2.2167 |
2.2167 |
-0.0267 |
-1.20% |
| 2025-11-03 |
008246 |
圆信永丰致优混合C |
2.2167 |
2.2167 |
2.2126 |
2.2126 |
0.0041 |
0.19% |
| 2025-10-31 |
008246 |
圆信永丰致优混合C |
2.2126 |
2.2126 |
2.2210 |
2.2210 |
-0.0084 |
-0.38% |
| 2025-10-30 |
008246 |
圆信永丰致优混合C |
2.2210 |
2.2210 |
2.2499 |
2.2499 |
-0.0289 |
-1.28% |
| 2025-10-29 |
008246 |
圆信永丰致优混合C |
2.2499 |
2.2499 |
2.2010 |
2.2010 |
0.0489 |
2.22% |
| 2025-10-28 |
008246 |
圆信永丰致优混合C |
2.2010 |
2.2010 |
2.2142 |
2.2142 |
-0.0132 |
-0.60% |
| 2025-10-27 |
008246 |
圆信永丰致优混合C |
2.2142 |
2.2142 |
2.1925 |
2.1925 |
0.0217 |
0.99% |
| 2025-10-24 |
008246 |
圆信永丰致优混合C |
2.1925 |
2.1925 |
2.1672 |
2.1672 |
0.0253 |
1.17% |
| 2025-10-23 |
008246 |
圆信永丰致优混合C |
2.1672 |
2.1672 |
2.1574 |
2.1574 |
0.0098 |
0.45% |
| 2025-10-22 |
008246 |
圆信永丰致优混合C |
2.1574 |
2.1574 |
2.1855 |
2.1855 |
-0.0281 |
-1.29% |
| 2025-10-21 |
008246 |
圆信永丰致优混合C |
2.1855 |
2.1855 |
2.1475 |
2.1475 |
0.0380 |
1.77% |
| 2025-10-20 |
008246 |
圆信永丰致优混合C |
2.1475 |
2.1475 |
2.1307 |
2.1307 |
0.0168 |
0.79% |
| 2025-10-17 |
008246 |
圆信永丰致优混合C |
2.1307 |
2.1307 |
2.1855 |
2.1855 |
-0.0548 |
-2.51% |
| 2025-10-16 |
008246 |
圆信永丰致优混合C |
2.1855 |
2.1855 |
2.1816 |
2.1816 |
0.0039 |
0.18% |
| 2025-10-15 |
008246 |
圆信永丰致优混合C |
2.1816 |
2.1816 |
2.1337 |
2.1337 |
0.0479 |
2.24% |
| 2025-10-14 |
008246 |
圆信永丰致优混合C |
2.1337 |
2.1337 |
2.1684 |
2.1684 |
-0.0347 |
-1.60% |
| 2025-10-13 |
008246 |
圆信永丰致优混合C |
2.1684 |
2.1684 |
2.1979 |
2.1979 |
-0.0295 |
-1.34% |
| 2025-10-10 |
008246 |
圆信永丰致优混合C |
2.1979 |
2.1979 |
2.2314 |
2.2314 |
-0.0335 |
-1.50% |
| 2025-10-09 |
008246 |
圆信永丰致优混合C |
2.2314 |
2.2314 |
2.1939 |
2.1939 |
0.0375 |
1.71% |
| 2025-09-30 |
008246 |
圆信永丰致优混合C |
2.1939 |
2.1939 |
2.1754 |
2.1754 |
0.0185 |
0.85% |
| 2025-09-29 |
008246 |
圆信永丰致优混合C |
2.1754 |
2.1754 |
2.1460 |
2.1460 |
0.0294 |
1.37% |
| 2025-09-26 |
008246 |
圆信永丰致优混合C |
2.1460 |
2.1460 |
2.1707 |
2.1707 |
-0.0247 |
-1.14% |
| 2025-09-25 |
008246 |
圆信永丰致优混合C |
2.1707 |
2.1707 |
2.1583 |
2.1583 |
0.0124 |
0.57% |
| 2025-09-24 |
008246 |
圆信永丰致优混合C |
2.1583 |
2.1583 |
2.1299 |
2.1299 |
0.0284 |
1.33% |
| 2025-09-23 |
008246 |
圆信永丰致优混合C |
2.1299 |
2.1299 |
2.1188 |
2.1188 |
0.0111 |
0.52% |
| 2025-09-22 |
008246 |
圆信永丰致优混合C |
2.1188 |
2.1188 |
2.1097 |
2.1097 |
0.0091 |
0.43% |
| 2025-09-19 |
008246 |
圆信永丰致优混合C |
2.1097 |
2.1097 |
2.0829 |
2.0829 |
0.0268 |
1.29% |
| 2025-09-18 |
008246 |
圆信永丰致优混合C |
2.0829 |
2.0829 |
2.1091 |
2.1091 |
-0.0262 |
-1.24% |
| 2025-09-17 |
008246 |
圆信永丰致优混合C |
2.1091 |
2.1091 |
2.0848 |
2.0848 |
0.0243 |
1.17% |
| 2025-09-16 |
008246 |
圆信永丰致优混合C |
2.0848 |
2.0848 |
2.0889 |
2.0889 |
-0.0041 |
-0.20% |
| 2025-09-15 |
008246 |
圆信永丰致优混合C |
2.0889 |
2.0889 |
2.0725 |
2.0725 |
0.0164 |
0.79% |
| 2025-09-12 |
008246 |
圆信永丰致优混合C |
2.0725 |
2.0725 |
2.0780 |
2.0780 |
-0.0055 |
-0.26% |
| 2025-09-11 |
008246 |
圆信永丰致优混合C |
2.0780 |
2.0780 |
2.0364 |
2.0364 |
0.0416 |
2.04% |
| 2025-09-10 |
008246 |
圆信永丰致优混合C |
2.0364 |
2.0364 |
2.0378 |
2.0378 |
-0.0014 |
-0.07% |
| 2025-09-09 |
008246 |
圆信永丰致优混合C |
2.0378 |
2.0378 |
2.0529 |
2.0529 |
-0.0151 |
-0.74% |
| 2025-09-08 |
008246 |
圆信永丰致优混合C |
2.0529 |
2.0529 |
2.0161 |
2.0161 |
0.0368 |
1.83% |
| 2025-09-05 |
008246 |
圆信永丰致优混合C |
2.0161 |
2.0161 |
1.9650 |
1.9650 |
0.0511 |
2.60% |
| 2025-09-04 |
008246 |
圆信永丰致优混合C |
1.9650 |
1.9650 |
1.9864 |
1.9864 |
-0.0214 |
-1.08% |
| 2025-09-03 |
008246 |
圆信永丰致优混合C |
1.9864 |
1.9864 |
2.0045 |
2.0045 |
-0.0181 |
-0.90% |
| 2025-09-02 |
008246 |
圆信永丰致优混合C |
2.0045 |
2.0045 |
2.0280 |
2.0280 |
-0.0235 |
-1.16% |
| 2025-09-01 |
008246 |
圆信永丰致优混合C |
2.0280 |
2.0280 |
2.0127 |
2.0127 |
0.0153 |
0.76% |
| 2025-08-29 |
008246 |
圆信永丰致优混合C |
2.0127 |
2.0127 |
1.9773 |
1.9773 |
0.0354 |
1.79% |
| 2025-08-28 |
008246 |
圆信永丰致优混合C |
1.9773 |
1.9773 |
1.9688 |
1.9688 |
0.0085 |
0.43% |
| 2025-08-27 |
008246 |
圆信永丰致优混合C |
1.9688 |
1.9688 |
2.0055 |
2.0055 |
-0.0367 |
-1.83% |
| 2025-08-26 |
008246 |
圆信永丰致优混合C |
2.0055 |
2.0055 |
1.9997 |
1.9997 |
0.0058 |
0.29% |
| 2025-08-25 |
008246 |
圆信永丰致优混合C |
1.9997 |
1.9997 |
1.9650 |
1.9650 |
0.0347 |
1.77% |
| 2025-08-22 |
008246 |
圆信永丰致优混合C |
1.9650 |
1.9650 |
1.9468 |
1.9468 |
0.0182 |
0.93% |
| 2025-08-21 |
008246 |
圆信永丰致优混合C |
1.9468 |
1.9468 |
1.9366 |
1.9366 |
0.0102 |
0.53% |
| 2025-08-20 |
008246 |
圆信永丰致优混合C |
1.9366 |
1.9366 |
1.9225 |
1.9225 |
0.0141 |
0.73% |
| 2025-08-19 |
008246 |
圆信永丰致优混合C |
1.9225 |
1.9225 |
1.9315 |
1.9315 |
-0.0090 |
-0.47% |
| 2025-08-18 |
008246 |
圆信永丰致优混合C |
1.9315 |
1.9315 |
1.9311 |
1.9311 |
0.0004 |
0.02% |
| 2025-08-15 |
008246 |
圆信永丰致优混合C |
1.9311 |
1.9311 |
1.9153 |
1.9153 |
0.0158 |
0.82% |
| 2025-08-14 |
008246 |
圆信永丰致优混合C |
1.9153 |
1.9153 |
1.9134 |
1.9134 |
0.0019 |
0.10% |
| 2025-08-13 |
008246 |
圆信永丰致优混合C |
1.9134 |
1.9134 |
1.9018 |
1.9018 |
0.0116 |
0.61% |
| 2025-08-12 |
008246 |
圆信永丰致优混合C |
1.9018 |
1.9018 |
1.8887 |
1.8887 |
0.0131 |
0.69% |
| 2025-08-11 |
008246 |
圆信永丰致优混合C |
1.8887 |
1.8887 |
1.8693 |
1.8693 |
0.0194 |
1.04% |
| 2025-08-08 |
008246 |
圆信永丰致优混合C |
1.8693 |
1.8693 |
1.8692 |
1.8692 |
0.0001 |
0.01% |
| 2025-08-07 |
008246 |
圆信永丰致优混合C |
1.8692 |
1.8692 |
1.8693 |
1.8693 |
-0.0001 |
-0.01% |
| 2025-08-06 |
008246 |
圆信永丰致优混合C |
1.8693 |
1.8693 |
1.8610 |
1.8610 |
0.0083 |
0.45% |
| 2025-08-05 |
008246 |
圆信永丰致优混合C |
1.8610 |
1.8610 |
1.8528 |
1.8528 |
0.0082 |
0.44% |
| 2025-08-04 |
008246 |
圆信永丰致优混合C |
1.8528 |
1.8528 |
1.8426 |
1.8426 |
0.0102 |
0.55% |
| 2025-08-01 |
008246 |
圆信永丰致优混合C |
1.8426 |
1.8426 |
1.8467 |
1.8467 |
-0.0041 |
-0.22% |
| 2025-07-31 |
008246 |
圆信永丰致优混合C |
1.8467 |
1.8467 |
1.8867 |
1.8867 |
-0.0400 |
-2.12% |
| 2025-07-30 |
008246 |
圆信永丰致优混合C |
1.8867 |
1.8867 |
1.8865 |
1.8865 |
0.0002 |
0.01% |
| 2025-07-29 |
008246 |
圆信永丰致优混合C |
1.8865 |
1.8865 |
1.8842 |
1.8842 |
0.0023 |
0.12% |
| 2025-07-28 |
008246 |
圆信永丰致优混合C |
1.8842 |
1.8842 |
1.8869 |
1.8869 |
-0.0027 |
-0.14% |
| 2025-07-25 |
008246 |
圆信永丰致优混合C |
1.8869 |
1.8869 |
1.8948 |
1.8948 |
-0.0079 |
-0.42% |
| 2025-07-24 |
008246 |
圆信永丰致优混合C |
1.8948 |
1.8948 |
1.8889 |
1.8889 |
0.0059 |
0.31% |
| 2025-07-23 |
008246 |
圆信永丰致优混合C |
1.8889 |
1.8889 |
1.9003 |
1.9003 |
-0.0114 |
-0.60% |
| 2025-07-22 |
008246 |
圆信永丰致优混合C |
1.9003 |
1.9003 |
1.8745 |
1.8745 |
0.0258 |
1.38% |
| 2025-07-21 |
008246 |
圆信永丰致优混合C |
1.8745 |
1.8745 |
1.8539 |
1.8539 |
0.0206 |
1.11% |
| 2025-07-18 |
008246 |
圆信永丰致优混合C |
1.8539 |
1.8539 |
1.8441 |
1.8441 |
0.0098 |
0.53% |
| 2025-07-17 |
008246 |
圆信永丰致优混合C |
1.8441 |
1.8441 |
1.8291 |
1.8291 |
0.0150 |
0.82% |
| 2025-07-16 |
008246 |
圆信永丰致优混合C |
1.8291 |
1.8291 |
1.8282 |
1.8282 |
0.0009 |
0.05% |
| 2025-07-15 |
008246 |
圆信永丰致优混合C |
1.8282 |
1.8282 |
1.8290 |
1.8290 |
-0.0008 |
-0.04% |
| 2025-07-14 |
008246 |
圆信永丰致优混合C |
1.8290 |
1.8290 |
1.8264 |
1.8264 |
0.0026 |
0.14% |
| 2025-07-11 |
008246 |
圆信永丰致优混合C |
1.8264 |
1.8264 |
1.8214 |
1.8214 |
0.0050 |
0.27% |
| 2025-07-10 |
008246 |
圆信永丰致优混合C |
1.8214 |
1.8214 |
1.8176 |
1.8176 |
0.0038 |
0.21% |
| 2025-07-09 |
008246 |
圆信永丰致优混合C |
1.8176 |
1.8176 |
1.8238 |
1.8238 |
-0.0062 |
-0.34% |
| 2025-07-08 |
008246 |
圆信永丰致优混合C |
1.8238 |
1.8238 |
1.8107 |
1.8107 |
0.0131 |
0.72% |
| 2025-07-07 |
008246 |
圆信永丰致优混合C |
1.8107 |
1.8107 |
1.8227 |
1.8227 |
-0.0120 |
-0.66% |
| 2025-07-04 |
008246 |
圆信永丰致优混合C |
1.8227 |
1.8227 |
1.8241 |
1.8241 |
-0.0014 |
-0.08% |
| 2025-07-03 |
008246 |
圆信永丰致优混合C |
1.8241 |
1.8241 |
1.8053 |
1.8053 |
0.0188 |
1.04% |
| 2025-07-02 |
008246 |
圆信永丰致优混合C |
1.8053 |
1.8053 |
1.8096 |
1.8096 |
-0.0043 |
-0.24% |
| 2025-07-01 |
008246 |
圆信永丰致优混合C |
1.8096 |
1.8096 |
1.8112 |
1.8112 |
-0.0016 |
-0.09% |
| 2025-06-30 |
008246 |
圆信永丰致优混合C |
1.8112 |
1.8112 |
1.7964 |
1.7964 |
0.0148 |
0.82% |
| 2025-06-27 |
008246 |
圆信永丰致优混合C |
1.7964 |
1.7964 |
1.7924 |
1.7924 |
0.0040 |
0.22% |
| 2025-06-26 |
008246 |
圆信永丰致优混合C |
1.7924 |
1.7924 |
1.8011 |
1.8011 |
-0.0087 |
-0.48% |
| 2025-06-25 |
008246 |
圆信永丰致优混合C |
1.8011 |
1.8011 |
1.7831 |
1.7831 |
0.0180 |
1.01% |
| 2025-06-24 |
008246 |
圆信永丰致优混合C |
1.7831 |
1.7831 |
1.7618 |
1.7618 |
0.0213 |
1.21% |
| 2025-06-23 |
008246 |
圆信永丰致优混合C |
1.7618 |
1.7618 |
1.7651 |
1.7651 |
-0.0033 |
-0.19% |
| 2025-06-20 |
008246 |
圆信永丰致优混合C |
1.7651 |
1.7651 |
1.7589 |
1.7589 |
0.0062 |
0.35% |
| 2025-06-19 |
008246 |
圆信永丰致优混合C |
1.7589 |
1.7589 |
1.7773 |
1.7773 |
-0.0184 |
-1.04% |
| 2025-06-18 |
008246 |
圆信永丰致优混合C |
1.7773 |
1.7773 |
1.7768 |
1.7768 |
0.0005 |
0.03% |
| 2025-06-17 |
008246 |
圆信永丰致优混合C |
1.7768 |
1.7768 |
1.7742 |
1.7742 |
0.0026 |
0.15% |
| 2025-06-16 |
008246 |
圆信永丰致优混合C |
1.7742 |
1.7742 |
1.7757 |
1.7757 |
-0.0015 |
-0.08% |
| 2025-06-13 |
008246 |
圆信永丰致优混合C |
1.7757 |
1.7757 |
1.7919 |
1.7919 |
-0.0162 |
-0.90% |
| 2025-06-12 |
008246 |
圆信永丰致优混合C |
1.7919 |
1.7919 |
1.7957 |
1.7957 |
-0.0038 |
-0.21% |
| 2025-06-11 |
008246 |
圆信永丰致优混合C |
1.7957 |
1.7957 |
1.7777 |
1.7777 |
0.0180 |
1.01% |
| 2025-06-10 |
008246 |
圆信永丰致优混合C |
1.7777 |
1.7777 |
1.7901 |
1.7901 |
-0.0124 |
-0.69% |
| 2025-06-09 |
008246 |
圆信永丰致优混合C |
1.7901 |
1.7901 |
1.7907 |
1.7907 |
-0.0006 |
-0.03% |
| 2025-06-06 |
008246 |
圆信永丰致优混合C |
1.7907 |
1.7907 |
1.7938 |
1.7938 |
-0.0031 |
-0.17% |
| 2025-06-05 |
008246 |
圆信永丰致优混合C |
1.7938 |
1.7938 |
1.7917 |
1.7917 |
0.0021 |
0.12% |
| 2025-06-04 |
008246 |
圆信永丰致优混合C |
1.7917 |
1.7917 |
1.7864 |
1.7864 |
0.0053 |
0.30% |
| 2025-06-03 |
008246 |
圆信永丰致优混合C |
1.7864 |
1.7864 |
1.7849 |
1.7849 |
0.0015 |
0.08% |
| 2025-05-30 |
008246 |
圆信永丰致优混合C |
1.7849 |
1.7849 |
1.7976 |
1.7976 |
-0.0127 |
-0.71% |
| 2025-05-29 |
008246 |
圆信永丰致优混合C |
1.7976 |
1.7976 |
1.7884 |
1.7884 |
0.0092 |
0.51% |
| 2025-05-28 |
008246 |
圆信永丰致优混合C |
1.7884 |
1.7884 |
1.7867 |
1.7867 |
0.0017 |
0.10% |
| 2025-05-27 |
008246 |
圆信永丰致优混合C |
1.7867 |
1.7867 |
1.8010 |
1.8010 |
-0.0143 |
-0.79% |
| 2025-05-26 |
008246 |
圆信永丰致优混合C |
1.8010 |
1.8010 |
1.8143 |
1.8143 |
-0.0133 |
-0.73% |
| 2025-05-23 |
008246 |
圆信永丰致优混合C |
1.8143 |
1.8143 |
1.8282 |
1.8282 |
-0.0139 |
-0.76% |
| 2025-05-22 |
008246 |
圆信永丰致优混合C |
1.8282 |
1.8282 |
1.8344 |
1.8344 |
-0.0062 |
-0.34% |
| 2025-05-21 |
008246 |
圆信永丰致优混合C |
1.8344 |
1.8344 |
1.8221 |
1.8221 |
0.0123 |
0.68% |
| 2025-05-20 |
008246 |
圆信永丰致优混合C |
1.8221 |
1.8221 |
1.8095 |
1.8095 |
0.0126 |
0.70% |
| 2025-05-19 |
008246 |
圆信永丰致优混合C |
1.8095 |
1.8095 |
1.8100 |
1.8100 |
-0.0005 |
-0.03% |
| 2025-05-16 |
008246 |
圆信永丰致优混合C |
1.8100 |
1.8100 |
1.8190 |
1.8190 |
-0.0090 |
-0.49% |
| 2025-05-15 |
008246 |
圆信永丰致优混合C |
1.8190 |
1.8190 |
1.8368 |
1.8368 |
-0.0178 |
-0.97% |
| 2025-05-14 |
008246 |
圆信永丰致优混合C |
1.8368 |
1.8368 |
1.8253 |
1.8253 |
0.0115 |
0.63% |
| 2025-05-13 |
008246 |
圆信永丰致优混合C |
1.8253 |
1.8253 |
1.8302 |
1.8302 |
-0.0049 |
-0.27% |
| 2025-05-12 |
008246 |
圆信永丰致优混合C |
1.8302 |
1.8302 |
1.8030 |
1.8030 |
0.0272 |
1.51% |
| 2025-05-09 |
008246 |
圆信永丰致优混合C |
1.8030 |
1.8030 |
1.8109 |
1.8109 |
-0.0079 |
-0.44% |
| 2025-05-08 |
008246 |
圆信永丰致优混合C |
1.8109 |
1.8109 |
1.7971 |
1.7971 |
0.0138 |
0.77% |
| 2025-05-07 |
008246 |
圆信永丰致优混合C |
1.7971 |
1.7971 |
1.7863 |
1.7863 |
0.0108 |
0.60% |
| 2025-05-06 |
008246 |
圆信永丰致优混合C |
1.7863 |
1.7863 |
1.7726 |
1.7726 |
0.0137 |
0.77% |
| 2025-04-30 |
008246 |
圆信永丰致优混合C |
1.7726 |
1.7726 |
1.7692 |
1.7692 |
0.0034 |
0.19% |
| 2025-04-29 |
008246 |
圆信永丰致优混合C |
1.7692 |
1.7692 |
1.7713 |
1.7713 |
-0.0021 |
-0.12% |
| 2025-04-28 |
008246 |
圆信永丰致优混合C |
1.7713 |
1.7713 |
1.7847 |
1.7847 |
-0.0134 |
-0.75% |
| 2025-04-25 |
008246 |
圆信永丰致优混合C |
1.7847 |
1.7847 |
1.7805 |
1.7805 |
0.0042 |
0.24% |
| 2025-04-24 |
008246 |
圆信永丰致优混合C |
1.7805 |
1.7805 |
1.7815 |
1.7815 |
-0.0010 |
-0.06% |
| 2025-04-23 |
008246 |
圆信永丰致优混合C |
1.7815 |
1.7815 |
1.7774 |
1.7774 |
0.0041 |
0.23% |
| 2025-04-22 |
008246 |
圆信永丰致优混合C |
1.7774 |
1.7774 |
1.7793 |
1.7793 |
-0.0019 |
-0.11% |
| 2025-04-21 |
008246 |
圆信永丰致优混合C |
1.7793 |
1.7793 |
1.7659 |
1.7659 |
0.0134 |
0.76% |
| 2025-04-18 |
008246 |
圆信永丰致优混合C |
1.7659 |
1.7659 |
1.7695 |
1.7695 |
-0.0036 |
-0.20% |
| 2025-04-17 |
008246 |
圆信永丰致优混合C |
1.7695 |
1.7695 |
1.7663 |
1.7663 |
0.0032 |
0.18% |
| 2025-04-16 |
008246 |
圆信永丰致优混合C |
1.7663 |
1.7663 |
1.7752 |
1.7752 |
-0.0089 |
-0.50% |
| 2025-04-15 |
008246 |
圆信永丰致优混合C |
1.7752 |
1.7752 |
1.7806 |
1.7806 |
-0.0054 |
-0.30% |
| 2025-04-14 |
008246 |
圆信永丰致优混合C |
1.7806 |
1.7806 |
1.7856 |
1.7856 |
-0.0050 |
-0.28% |
| 2025-04-11 |
008246 |
圆信永丰致优混合C |
1.7856 |
1.7856 |
1.7772 |
1.7772 |
0.0084 |
0.47% |
| 2025-04-10 |
008246 |
圆信永丰致优混合C |
1.7772 |
1.7772 |
1.7511 |
1.7511 |
0.0261 |
1.49% |
| 2025-04-09 |
008246 |
圆信永丰致优混合C |
1.7511 |
1.7511 |
1.7388 |
1.7388 |
0.0123 |
0.71% |
| 2025-04-08 |
008246 |
圆信永丰致优混合C |
1.7388 |
1.7388 |
1.7148 |
1.7148 |
0.0240 |
1.40% |
| 2025-04-07 |
008246 |
圆信永丰致优混合C |
1.7148 |
1.7148 |
1.8298 |
1.8298 |
-0.1150 |
-6.28% |
| 2025-04-03 |
008246 |
圆信永丰致优混合C |
1.8298 |
1.8298 |
1.8471 |
1.8471 |
-0.0173 |
-0.94% |
| 2025-04-02 |
008246 |
圆信永丰致优混合C |
1.8471 |
1.8471 |
1.8540 |
1.8540 |
-0.0069 |
-0.37% |
| 2025-04-01 |
008246 |
圆信永丰致优混合C |
1.8540 |
1.8540 |
1.8542 |
1.8542 |
-0.0002 |
-0.01% |
| 2025-03-31 |
008246 |
圆信永丰致优混合C |
1.8542 |
1.8542 |
1.8707 |
1.8707 |
-0.0165 |
-0.88% |
| 2025-03-28 |
008246 |
圆信永丰致优混合C |
1.8707 |
1.8707 |
1.8731 |
1.8731 |
-0.0024 |
-0.13% |
| 2025-03-27 |
008246 |
圆信永丰致优混合C |
1.8731 |
1.8731 |
1.8685 |
1.8685 |
0.0046 |
0.25% |
| 2025-03-26 |
008246 |
圆信永丰致优混合C |
1.8685 |
1.8685 |
1.8730 |
1.8730 |
-0.0045 |
-0.24% |
| 2025-03-25 |
008246 |
圆信永丰致优混合C |
1.8730 |
1.8730 |
1.8666 |
1.8666 |
0.0064 |
0.34% |
| 2025-03-24 |
008246 |
圆信永丰致优混合C |
1.8666 |
1.8666 |
1.8561 |
1.8561 |
0.0105 |
0.57% |
| 2025-03-21 |
008246 |
圆信永丰致优混合C |
1.8561 |
1.8561 |
1.8840 |
1.8840 |
-0.0279 |
-1.48% |
| 2025-03-20 |
008246 |
圆信永丰致优混合C |
1.8840 |
1.8840 |
1.8971 |
1.8971 |
-0.0131 |
-0.69% |
| 2025-03-19 |
008246 |
圆信永丰致优混合C |
1.8971 |
1.8971 |
1.8890 |
1.8890 |
0.0081 |
0.43% |
| 2025-03-18 |
008246 |
圆信永丰致优混合C |
1.8890 |
1.8890 |
1.8886 |
1.8886 |
0.0004 |
0.02% |
| 2025-03-17 |
008246 |
圆信永丰致优混合C |
1.8886 |
1.8886 |
1.8958 |
1.8958 |
-0.0072 |
-0.38% |
| 2025-03-14 |
008246 |
圆信永丰致优混合C |
1.8958 |
1.8958 |
1.8514 |
1.8514 |
0.0444 |
2.40% |
| 2025-03-13 |
008246 |
圆信永丰致优混合C |
1.8514 |
1.8514 |
1.8621 |
1.8621 |
-0.0107 |
-0.57% |
| 2025-03-12 |
008246 |
圆信永丰致优混合C |
1.8621 |
1.8621 |
1.8702 |
1.8702 |
-0.0081 |
-0.43% |
| 2025-03-11 |
008246 |
圆信永丰致优混合C |
1.8702 |
1.8702 |
1.8594 |
1.8594 |
0.0108 |
0.58% |
| 2025-03-10 |
008246 |
圆信永丰致优混合C |
1.8594 |
1.8594 |
1.8653 |
1.8653 |
-0.0059 |
-0.32% |
| 2025-03-07 |
008246 |
圆信永丰致优混合C |
1.8653 |
1.8653 |
1.8634 |
1.8634 |
0.0019 |
0.10% |
| 2025-03-06 |
008246 |
圆信永丰致优混合C |
1.8634 |
1.8634 |
1.8417 |
1.8417 |
0.0217 |
1.18% |
| 2025-03-05 |
008246 |
圆信永丰致优混合C |
1.8417 |
1.8417 |
1.8424 |
1.8424 |
-0.0007 |
-0.04% |
| 2025-03-04 |
008246 |
圆信永丰致优混合C |
1.8424 |
1.8424 |
1.8425 |
1.8425 |
-0.0001 |
-0.01% |
| 2025-03-03 |
008246 |
圆信永丰致优混合C |
1.8425 |
1.8425 |
1.8350 |
1.8350 |
0.0075 |
0.41% |
| 2025-02-28 |
008246 |
圆信永丰致优混合C |
1.8350 |
1.8350 |
1.8643 |
1.8643 |
-0.0293 |
-1.57% |
| 2025-02-27 |
008246 |
圆信永丰致优混合C |
1.8643 |
1.8643 |
1.8536 |
1.8536 |
0.0107 |
0.58% |
| 2025-02-26 |
008246 |
圆信永丰致优混合C |
1.8536 |
1.8536 |
1.8349 |
1.8349 |
0.0187 |
1.02% |
| 2025-02-25 |
008246 |
圆信永丰致优混合C |
1.8349 |
1.8349 |
1.8500 |
1.8500 |
-0.0151 |
-0.82% |
| 2025-02-24 |
008246 |
圆信永丰致优混合C |
1.8500 |
1.8500 |
1.8535 |
1.8535 |
-0.0035 |
-0.19% |
| 2025-02-21 |
008246 |
圆信永丰致优混合C |
1.8535 |
1.8535 |
1.8369 |
1.8369 |
0.0166 |
0.90% |
| 2025-02-20 |
008246 |
圆信永丰致优混合C |
1.8369 |
1.8369 |
1.8384 |
1.8384 |
-0.0015 |
-0.08% |
| 2025-02-19 |
008246 |
圆信永丰致优混合C |
1.8384 |
1.8384 |
1.8188 |
1.8188 |
0.0196 |
1.08% |
| 2025-02-18 |
008246 |
圆信永丰致优混合C |
1.8188 |
1.8188 |
1.8335 |
1.8335 |
-0.0147 |
-0.80% |
| 2025-02-17 |
008246 |
圆信永丰致优混合C |
1.8335 |
1.8335 |
1.8403 |
1.8403 |
-0.0068 |
-0.37% |
| 2025-02-14 |
008246 |
圆信永丰致优混合C |
1.8403 |
1.8403 |
1.8294 |
1.8294 |
0.0109 |
0.60% |
| 2025-02-13 |
008246 |
圆信永丰致优混合C |
1.8294 |
1.8294 |
1.8350 |
1.8350 |
-0.0056 |
-0.31% |
| 2025-02-12 |
008246 |
圆信永丰致优混合C |
1.8350 |
1.8350 |
1.8203 |
1.8203 |
0.0147 |
0.81% |
| 2025-02-11 |
008246 |
圆信永丰致优混合C |
1.8203 |
1.8203 |
1.8289 |
1.8289 |
-0.0086 |
-0.47% |
| 2025-02-10 |
008246 |
圆信永丰致优混合C |
1.8289 |
1.8289 |
1.8300 |
1.8300 |
-0.0011 |
-0.06% |
| 2025-02-07 |
008246 |
圆信永丰致优混合C |
1.8300 |
1.8300 |
1.8090 |
1.8090 |
0.0210 |
1.16% |
| 2025-02-06 |
008246 |
圆信永丰致优混合C |
1.8090 |
1.8090 |
1.7791 |
1.7791 |
0.0299 |
1.68% |
| 2025-02-05 |
008246 |
圆信永丰致优混合C |
1.7791 |
1.7791 |
1.7957 |
1.7957 |
-0.0166 |
-0.92% |
| 2025-01-27 |
008246 |
圆信永丰致优混合C |
1.7957 |
1.7957 |
1.8085 |
1.8085 |
-0.0128 |
-0.71% |
| 2025-01-24 |
008246 |
圆信永丰致优混合C |
1.8085 |
1.8085 |
1.7869 |
1.7869 |
0.0216 |
1.21% |
| 2025-01-23 |
008246 |
圆信永丰致优混合C |
1.7869 |
1.7869 |
1.7883 |
1.7883 |
-0.0014 |
-0.08% |
| 2025-01-22 |
008246 |
圆信永丰致优混合C |
1.7883 |
1.7883 |
1.8084 |
1.8084 |
-0.0201 |
-1.11% |
| 2025-01-21 |
008246 |
圆信永丰致优混合C |
1.8084 |
1.8084 |
1.8014 |
1.8014 |
0.0070 |
0.39% |
| 2025-01-20 |
008246 |
圆信永丰致优混合C |
1.8014 |
1.8014 |
1.7825 |
1.7825 |
0.0189 |
1.06% |
| 2025-01-17 |
008246 |
圆信永丰致优混合C |
1.7825 |
1.7825 |
1.7681 |
1.7681 |
0.0144 |
0.81% |
| 2025-01-16 |
008246 |
圆信永丰致优混合C |
1.7681 |
1.7681 |
1.7678 |
1.7678 |
0.0003 |
0.02% |
| 2025-01-15 |
008246 |
圆信永丰致优混合C |
1.7678 |
1.7678 |
1.7859 |
1.7859 |
-0.0181 |
-1.01% |
| 2025-01-14 |
008246 |
圆信永丰致优混合C |
1.7859 |
1.7859 |
1.7326 |
1.7326 |
0.0533 |
3.08% |
| 2025-01-13 |
008246 |
圆信永丰致优混合C |
1.7326 |
1.7326 |
1.7373 |
1.7373 |
-0.0047 |
-0.27% |
| 2025-01-10 |
008246 |
圆信永丰致优混合C |
1.7373 |
1.7373 |
1.7443 |
1.7443 |
-0.0070 |
-0.40% |
| 2025-01-09 |
008246 |
圆信永丰致优混合C |
1.7443 |
1.7443 |
1.7357 |
1.7357 |
0.0086 |
0.50% |
| 2025-01-08 |
008246 |
圆信永丰致优混合C |
1.7357 |
1.7357 |
1.7454 |
1.7454 |
-0.0097 |
-0.56% |
| 2025-01-07 |
008246 |
圆信永丰致优混合C |
1.7454 |
1.7454 |
1.7323 |
1.7323 |
0.0131 |
0.76% |
| 2025-01-06 |
008246 |
圆信永丰致优混合C |
1.7323 |
1.7323 |
1.7424 |
1.7424 |
-0.0101 |
-0.58% |
| 2025-01-03 |
008246 |
圆信永丰致优混合C |
1.7424 |
1.7424 |
1.7595 |
1.7595 |
-0.0171 |
-0.97% |
| 2025-01-02 |
008246 |
圆信永丰致优混合C |
1.7595 |
1.7595 |
1.8030 |
1.8030 |
-0.0435 |
-2.41% |
| 2024-12-31 |
008246 |
圆信永丰致优混合C |
1.8030 |
1.8030 |
1.8254 |
1.8254 |
-0.0224 |
-1.23% |
| 2024-12-26 |
008246 |
圆信永丰致优混合C |
1.8191 |
1.8191 |
1.8081 |
1.8081 |
0.0110 |
0.61% |
| 2024-12-25 |
008246 |
圆信永丰致优混合C |
1.8081 |
1.8081 |
1.8183 |
1.8183 |
-0.0102 |
-0.56% |
| 2024-12-24 |
008246 |
圆信永丰致优混合C |
1.8183 |
1.8183 |
1.7971 |
1.7971 |
0.0212 |
1.18% |
| 2024-12-23 |
008246 |
圆信永丰致优混合C |
1.7971 |
1.7971 |
1.8075 |
1.8075 |
-0.0104 |
-0.58% |
| 2024-12-20 |
008246 |
圆信永丰致优混合C |
1.8075 |
1.8075 |
1.8189 |
1.8189 |
-0.0114 |
-0.63% |
| 2024-12-19 |
008246 |
圆信永丰致优混合C |
1.8189 |
1.8189 |
1.8127 |
1.8127 |
0.0062 |
0.34% |
| 2024-12-18 |
008246 |
圆信永丰致优混合C |
1.8127 |
1.8127 |
1.8156 |
1.8156 |
-0.0029 |
-0.16% |
