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
今年以来,圆信永丰致优混合C(008246)基金累计收益率-1.42%
| 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% |
| 2024-03-26 |
008246 |
圆信永丰致优混合C |
1.7527 |
1.7527 |
1.7536 |
1.7536 |
-0.0009 |
-0.05% |
| 2024-03-25 |
008246 |
圆信永丰致优混合C |
1.7536 |
1.7536 |
1.7749 |
1.7749 |
-0.0213 |
-1.20% |
| 2024-03-22 |
008246 |
圆信永丰致优混合C |
1.7749 |
1.7749 |
1.7853 |
1.7853 |
-0.0104 |
-0.58% |
| 2024-03-21 |
008246 |
圆信永丰致优混合C |
1.7853 |
1.7853 |
1.7894 |
1.7894 |
-0.0041 |
-0.23% |
|
|
| 2024-03-20 |
008246 |
圆信永丰致优混合C |
1.7894 |
1.7894 |
1.7886 |
1.7886 |
0.0008 |
0.04% |
| 2024-03-19 |
008246 |
圆信永丰致优混合C |
1.7886 |
1.7886 |
1.8032 |
1.8032 |
-0.0146 |
-0.81% |
| 2024-03-18 |
008246 |
圆信永丰致优混合C |
1.8032 |
1.8032 |
1.7801 |
1.7801 |
0.0231 |
1.30% |
| 2024-03-15 |
008246 |
圆信永丰致优混合C |
1.7801 |
1.7801 |
1.7706 |
1.7706 |
0.0095 |
0.54% |
| 2024-03-14 |
008246 |
圆信永丰致优混合C |
1.7706 |
1.7706 |
1.7759 |
1.7759 |
-0.0053 |
-0.30% |
| 2024-03-13 |
008246 |
圆信永丰致优混合C |
1.7759 |
1.7759 |
1.7763 |
1.7763 |
-0.0004 |
-0.02% |
| 2024-03-12 |
008246 |
圆信永丰致优混合C |
1.7763 |
1.7763 |
1.7734 |
1.7734 |
0.0029 |
0.16% |
| 2024-03-11 |
008246 |
圆信永丰致优混合C |
1.7734 |
1.7734 |
1.7499 |
1.7499 |
0.0235 |
1.34% |
| 2024-03-08 |
008246 |
圆信永丰致优混合C |
1.7499 |
1.7499 |
1.7326 |
1.7326 |
0.0173 |
1.00% |
| 2024-03-07 |
008246 |
圆信永丰致优混合C |
1.7326 |
1.7326 |
1.7505 |
1.7505 |
-0.0179 |
-1.02% |
| 2024-03-06 |
008246 |
圆信永丰致优混合C |
1.7505 |
1.7505 |
1.7540 |
1.7540 |
-0.0035 |
-0.20% |
| 2024-03-05 |
008246 |
圆信永丰致优混合C |
1.7540 |
1.7540 |
1.7586 |
1.7586 |
-0.0046 |
-0.26% |
| 2024-03-04 |
008246 |
圆信永丰致优混合C |
1.7586 |
1.7586 |
1.7427 |
1.7427 |
0.0159 |
0.91% |
| 2024-03-01 |
008246 |
圆信永丰致优混合C |
1.7427 |
1.7427 |
1.7317 |
1.7317 |
0.0110 |
0.64% |
| 2024-02-29 |
008246 |
圆信永丰致优混合C |
1.7317 |
1.7317 |
1.6812 |
1.6812 |
0.0505 |
3.00% |
| 2024-02-28 |
008246 |
圆信永丰致优混合C |
1.6812 |
1.6812 |
1.7270 |
1.7270 |
-0.0458 |
-2.65% |
| 2024-02-27 |
008246 |
圆信永丰致优混合C |
1.7270 |
1.7270 |
1.6959 |
1.6959 |
0.0311 |
1.83% |
| 2024-02-26 |
008246 |
圆信永丰致优混合C |
1.6959 |
1.6959 |
1.6906 |
1.6906 |
0.0053 |
0.31% |
| 2024-02-23 |
008246 |
圆信永丰致优混合C |
1.6906 |
1.6906 |
1.6798 |
1.6798 |
0.0108 |
0.64% |
| 2024-02-22 |
008246 |
圆信永丰致优混合C |
1.6798 |
1.6798 |
1.6625 |
1.6625 |
0.0173 |
1.04% |
| 2024-02-21 |
008246 |
圆信永丰致优混合C |
1.6625 |
1.6625 |
1.6561 |
1.6561 |
0.0064 |
0.39% |
| 2024-02-20 |
008246 |
圆信永丰致优混合C |
1.6561 |
1.6561 |
1.6569 |
1.6569 |
-0.0008 |
-0.05% |
| 2024-02-19 |
008246 |
圆信永丰致优混合C |
1.6569 |
1.6569 |
1.6533 |
1.6533 |
0.0036 |
0.22% |
| 2024-02-08 |
008246 |
圆信永丰致优混合C |
1.6533 |
1.6533 |
1.6250 |
1.6250 |
0.0283 |
1.74% |
| 2024-02-07 |
008246 |
圆信永丰致优混合C |
1.6250 |
1.6250 |
1.5787 |
1.5787 |
0.0463 |
2.93% |
| 2024-02-06 |
008246 |
圆信永丰致优混合C |
1.5787 |
1.5787 |
1.4990 |
1.4990 |
0.0797 |
5.32% |
| 2024-02-05 |
008246 |
圆信永丰致优混合C |
1.4990 |
1.4990 |
1.5235 |
1.5235 |
-0.0245 |
-1.61% |
| 2024-02-02 |
008246 |
圆信永丰致优混合C |
1.5235 |
1.5235 |
1.5590 |
1.5590 |
-0.0355 |
-2.28% |
| 2024-02-01 |
008246 |
圆信永丰致优混合C |
1.5590 |
1.5590 |
1.5645 |
1.5645 |
-0.0055 |
-0.35% |
| 2024-01-31 |
008246 |
圆信永丰致优混合C |
1.5645 |
1.5645 |
1.5947 |
1.5947 |
-0.0302 |
-1.89% |
| 2024-01-30 |
008246 |
圆信永丰致优混合C |
1.5947 |
1.5947 |
1.6338 |
1.6338 |
-0.0391 |
-2.39% |
| 2024-01-29 |
008246 |
圆信永丰致优混合C |
1.6338 |
1.6338 |
1.6578 |
1.6578 |
-0.0240 |
-1.45% |
| 2024-01-26 |
008246 |
圆信永丰致优混合C |
1.6578 |
1.6578 |
1.6764 |
1.6764 |
-0.0186 |
-1.11% |
| 2024-01-25 |
008246 |
圆信永丰致优混合C |
1.6764 |
1.6764 |
1.6395 |
1.6395 |
0.0369 |
2.25% |
| 2024-01-24 |
008246 |
圆信永丰致优混合C |
1.6395 |
1.6395 |
1.6303 |
1.6303 |
0.0092 |
0.56% |
| 2024-01-23 |
008246 |
圆信永丰致优混合C |
1.6303 |
1.6303 |
1.6181 |
1.6181 |
0.0122 |
0.75% |
| 2024-01-22 |
008246 |
圆信永丰致优混合C |
1.6181 |
1.6181 |
1.6757 |
1.6757 |
-0.0576 |
-3.44% |
| 2024-01-19 |
008246 |
圆信永丰致优混合C |
1.6757 |
1.6757 |
1.6902 |
1.6902 |
-0.0145 |
-0.86% |
| 2024-01-18 |
008246 |
圆信永丰致优混合C |
1.6902 |
1.6902 |
1.6860 |
1.6860 |
0.0042 |
0.25% |
| 2024-01-17 |
008246 |
圆信永丰致优混合C |
1.6860 |
1.6860 |
1.7219 |
1.7219 |
-0.0359 |
-2.08% |
| 2024-01-16 |
008246 |
圆信永丰致优混合C |
1.7219 |
1.7219 |
1.7228 |
1.7228 |
-0.0009 |
-0.05% |
| 2024-01-15 |
008246 |
圆信永丰致优混合C |
1.7228 |
1.7228 |
1.7264 |
1.7264 |
-0.0036 |
-0.21% |
| 2024-01-12 |
008246 |
圆信永丰致优混合C |
1.7264 |
1.7264 |
1.7274 |
1.7274 |
-0.0010 |
-0.06% |
| 2024-01-11 |
008246 |
圆信永丰致优混合C |
1.7274 |
1.7274 |
1.7155 |
1.7155 |
0.0119 |
0.69% |
| 2024-01-10 |
008246 |
圆信永丰致优混合C |
1.7155 |
1.7155 |
1.7227 |
1.7227 |
-0.0072 |
-0.42% |
| 2024-01-09 |
008246 |
圆信永丰致优混合C |
1.7227 |
1.7227 |
1.7233 |
1.7233 |
-0.0006 |
-0.03% |
| 2024-01-08 |
008246 |
圆信永丰致优混合C |
1.7233 |
1.7233 |
1.7539 |
1.7539 |
-0.0306 |
-1.74% |
| 2024-01-05 |
008246 |
圆信永丰致优混合C |
1.7539 |
1.7539 |
1.7756 |
1.7756 |
-0.0217 |
-1.22% |
| 2024-01-04 |
008246 |
圆信永丰致优混合C |
1.7756 |
1.7756 |
1.7887 |
1.7887 |
-0.0131 |
-0.73% |
| 2024-01-03 |
008246 |
圆信永丰致优混合C |
1.7887 |
1.7887 |
1.7988 |
1.7988 |
-0.0101 |
-0.56% |
| 2024-01-02 |
008246 |
圆信永丰致优混合C |
1.7988 |
1.7988 |
1.8058 |
1.8058 |
-0.0070 |
-0.39% |
