圆信永丰聚优股票A基金净值查询(010469)
今天最新净值
0.8849
0.0050 0.5700%
2024-04-25
盘中实时估值(仅供参考)
0.8487
-0.0001 -0.0104%
- 累计净值:0.8849
- 成立日期:2021-04-16
- 基金类型:
- 成立份额:
- 最近份额:11.0985亿
- 最近资产:
- 基金公司:圆信永丰基金
- 基金经理:范妍
近一季,圆信永丰聚优股票A(010469)基金累计收益率0.09%
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 |
2024-04-25 |
010469 |
圆信永丰聚优股票A |
0.8556 |
0.8556 |
0.8488 |
0.8488 |
0.0068 |
0.80% |
2024-04-24 |
010469 |
圆信永丰聚优股票A |
0.8488 |
0.8488 |
0.8449 |
0.8449 |
0.0039 |
0.46% |
2024-04-23 |
010469 |
圆信永丰聚优股票A |
0.8449 |
0.8449 |
0.8420 |
0.8420 |
0.0029 |
0.34% |
2024-04-22 |
010469 |
圆信永丰聚优股票A |
0.8420 |
0.8420 |
0.8392 |
0.8392 |
0.0028 |
0.33% |
2024-04-19 |
010469 |
圆信永丰聚优股票A |
0.8392 |
0.8392 |
0.8470 |
0.8470 |
-0.0078 |
-0.92% |
2024-04-18 |
010469 |
圆信永丰聚优股票A |
0.8470 |
0.8470 |
0.8507 |
0.8507 |
-0.0037 |
-0.43% |
2024-04-17 |
010469 |
圆信永丰聚优股票A |
0.8507 |
0.8507 |
0.8295 |
0.8295 |
0.0212 |
2.56% |
2024-04-16 |
010469 |
圆信永丰聚优股票A |
0.8295 |
0.8295 |
0.8551 |
0.8551 |
-0.0256 |
-2.99% |
2024-04-15 |
010469 |
圆信永丰聚优股票A |
0.8551 |
0.8551 |
0.8481 |
0.8481 |
0.0070 |
0.83% |
2024-04-12 |
010469 |
圆信永丰聚优股票A |
0.8481 |
0.8481 |
0.8528 |
0.8528 |
-0.0047 |
-0.55% |
|
2024-04-11 |
010469 |
圆信永丰聚优股票A |
0.8528 |
0.8528 |
0.8519 |
0.8519 |
0.0009 |
0.11% |
2024-04-10 |
010469 |
圆信永丰聚优股票A |
0.8519 |
0.8519 |
0.8652 |
0.8652 |
-0.0133 |
-1.54% |
2024-04-09 |
010469 |
圆信永丰聚优股票A |
0.8652 |
0.8652 |
0.8563 |
0.8563 |
0.0089 |
1.04% |
2024-04-08 |
010469 |
圆信永丰聚优股票A |
0.8563 |
0.8563 |
0.8692 |
0.8692 |
-0.0129 |
-1.48% |
2024-04-03 |
010469 |
圆信永丰聚优股票A |
0.8692 |
0.8692 |
0.8737 |
0.8737 |
-0.0045 |
-0.52% |
2024-04-02 |
010469 |
圆信永丰聚优股票A |
0.8737 |
0.8737 |
0.8800 |
0.8800 |
-0.0063 |
-0.72% |
2024-04-01 |
010469 |
圆信永丰聚优股票A |
0.8800 |
0.8800 |
0.8684 |
0.8684 |
0.0116 |
1.34% |
2024-03-29 |
010469 |
圆信永丰聚优股票A |
0.8684 |
0.8684 |
0.8630 |
0.8630 |
0.0054 |
0.63% |
2024-03-28 |
010469 |
圆信永丰聚优股票A |
0.8630 |
0.8630 |
0.8532 |
0.8532 |
0.0098 |
1.15% |
2024-03-27 |
010469 |
圆信永丰聚优股票A |
0.8532 |
0.8532 |
0.8706 |
0.8706 |
-0.0174 |
-2.00% |
2024-03-26 |
010469 |
圆信永丰聚优股票A |
0.8706 |
0.8706 |
0.8708 |
0.8708 |
-0.0002 |
-0.02% |
2024-03-25 |
010469 |
圆信永丰聚优股票A |
0.8708 |
0.8708 |
0.8811 |
0.8811 |
-0.0103 |
-1.17% |
2024-03-22 |
010469 |
圆信永丰聚优股票A |
0.8811 |
0.8811 |
0.8865 |
0.8865 |
-0.0054 |
-0.61% |
2024-03-21 |
010469 |
圆信永丰聚优股票A |
0.8865 |
0.8865 |
0.8885 |
0.8885 |
-0.0020 |
-0.23% |
2024-03-20 |
010469 |
圆信永丰聚优股票A |
0.8885 |
0.8885 |
0.8883 |
0.8883 |
0.0002 |
0.02% |
|
2024-03-19 |
010469 |
圆信永丰聚优股票A |
0.8883 |
0.8883 |
0.8958 |
0.8958 |
-0.0075 |
-0.84% |
2024-03-18 |
010469 |
圆信永丰聚优股票A |
0.8958 |
0.8958 |
0.8849 |
0.8849 |
0.0109 |
1.23% |
2024-03-15 |
010469 |
圆信永丰聚优股票A |
0.8849 |
0.8849 |
0.8799 |
0.8799 |
0.0050 |
0.57% |
2024-03-14 |
010469 |
圆信永丰聚优股票A |
0.8799 |
0.8799 |
0.8829 |
0.8829 |
-0.0030 |
-0.34% |
2024-03-13 |
010469 |
圆信永丰聚优股票A |
0.8829 |
0.8829 |
0.8830 |
0.8830 |
-0.0001 |
-0.01% |
2024-03-12 |
010469 |
圆信永丰聚优股票A |
0.8830 |
0.8830 |
0.8812 |
0.8812 |
0.0018 |
0.20% |
2024-03-11 |
010469 |
圆信永丰聚优股票A |
0.8812 |
0.8812 |
0.8702 |
0.8702 |
0.0110 |
1.26% |
2024-03-08 |
010469 |
圆信永丰聚优股票A |
0.8702 |
0.8702 |
0.8613 |
0.8613 |
0.0089 |
1.03% |
2024-03-07 |
010469 |
圆信永丰聚优股票A |
0.8613 |
0.8613 |
0.8706 |
0.8706 |
-0.0093 |
-1.07% |
2024-03-06 |
010469 |
圆信永丰聚优股票A |
0.8706 |
0.8706 |
0.8716 |
0.8716 |
-0.0010 |
-0.11% |
2024-03-05 |
010469 |
圆信永丰聚优股票A |
0.8716 |
0.8716 |
0.8743 |
0.8743 |
-0.0027 |
-0.31% |
2024-03-04 |
010469 |
圆信永丰聚优股票A |
0.8743 |
0.8743 |
0.8665 |
0.8665 |
0.0078 |
0.90% |
2024-03-01 |
010469 |
圆信永丰聚优股票A |
0.8665 |
0.8665 |
0.8606 |
0.8606 |
0.0059 |
0.69% |
2024-02-29 |
010469 |
圆信永丰聚优股票A |
0.8606 |
0.8606 |
0.8361 |
0.8361 |
0.0245 |
2.93% |
2024-02-28 |
010469 |
圆信永丰聚优股票A |
0.8361 |
0.8361 |
0.8590 |
0.8590 |
-0.0229 |
-2.67% |
2024-02-27 |
010469 |
圆信永丰聚优股票A |
0.8590 |
0.8590 |
0.8433 |
0.8433 |
0.0157 |
1.86% |
2024-02-26 |
010469 |
圆信永丰聚优股票A |
0.8433 |
0.8433 |
0.8403 |
0.8403 |
0.0030 |
0.36% |
2024-02-23 |
010469 |
圆信永丰聚优股票A |
0.8403 |
0.8403 |
0.8352 |
0.8352 |
0.0051 |
0.61% |
2024-02-22 |
010469 |
圆信永丰聚优股票A |
0.8352 |
0.8352 |
0.8260 |
0.8260 |
0.0092 |
1.11% |
2024-02-21 |
010469 |
圆信永丰聚优股票A |
0.8260 |
0.8260 |
0.8223 |
0.8223 |
0.0037 |
0.45% |
2024-02-20 |
010469 |
圆信永丰聚优股票A |
0.8223 |
0.8223 |
0.8221 |
0.8221 |
0.0002 |
0.02% |
2024-02-19 |
010469 |
圆信永丰聚优股票A |
0.8221 |
0.8221 |
0.8197 |
0.8197 |
0.0024 |
0.29% |
2024-02-08 |
010469 |
圆信永丰聚优股票A |
0.8197 |
0.8197 |
0.8056 |
0.8056 |
0.0141 |
1.75% |
2024-02-07 |
010469 |
圆信永丰聚优股票A |
0.8056 |
0.8056 |
0.7835 |
0.7835 |
0.0221 |
2.82% |
2024-02-06 |
010469 |
圆信永丰聚优股票A |
0.7835 |
0.7835 |
0.7438 |
0.7438 |
0.0397 |
5.34% |
2024-02-05 |
010469 |
圆信永丰聚优股票A |
0.7438 |
0.7438 |
0.7558 |
0.7558 |
-0.0120 |
-1.59% |
2024-02-02 |
010469 |
圆信永丰聚优股票A |
0.7558 |
0.7558 |
0.7731 |
0.7731 |
-0.0173 |
-2.24% |
2024-02-01 |
010469 |
圆信永丰聚优股票A |
0.7731 |
0.7731 |
0.7754 |
0.7754 |
-0.0023 |
-0.30% |
2024-01-31 |
010469 |
圆信永丰聚优股票A |
0.7754 |
0.7754 |
0.7902 |
0.7902 |
-0.0148 |
-1.87% |
2024-01-30 |
010469 |
圆信永丰聚优股票A |
0.7902 |
0.7902 |
0.8102 |
0.8102 |
-0.0200 |
-2.47% |
2024-01-29 |
010469 |
圆信永丰聚优股票A |
0.8102 |
0.8102 |
0.8218 |
0.8218 |
-0.0116 |
-1.41% |
2024-01-26 |
010469 |
圆信永丰聚优股票A |
0.8218 |
0.8218 |
0.8315 |
0.8315 |
-0.0097 |
-1.17% |