圆信永丰聚优股票A(圆信永丰聚优A)基金净值查询(010469)

今天最新净值 1.1930 0.0060 0.51% 2026-09-18

盘中实时估值(仅供参考) 1.2699 0.0085 0.6724% 2026-03-24 15:39:58

累计净值：1.1930
成立日期：2021-04-16
基金类型：股票型
成立份额：
最近份额：8.0246亿
最近资产：4.40亿元
基金公司：圆信永丰基金
基金经理：范妍肖世源

近半年圆信永丰聚优股票A|圆信永丰聚优A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,圆信永丰聚优股票A(010469)基金累计收益率-4.82%

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
2026-09-18	010469	圆信永丰聚优股票A	1.2116	1.2116	1.1930	1.1930	0.0186	1.56%
2026-09-17	010469	圆信永丰聚优股票A	1.1930	1.1930	1.1870	1.1870	0.0060	0.51%
2026-09-16	010469	圆信永丰聚优股票A	1.1870	1.1870	1.1660	1.1660	0.0210	1.80%
2026-09-15	010469	圆信永丰聚优股票A	1.1660	1.1660	1.1770	1.1770	-0.0110	-0.93%
2026-09-14	010469	圆信永丰聚优股票A	1.1770	1.1770	1.1562	1.1562	0.0208	1.80%
2026-09-11	010469	圆信永丰聚优股票A	1.1562	1.1562	1.1865	1.1865	-0.0303	-2.62%
2026-09-10	010469	圆信永丰聚优股票A	1.1865	1.1865	1.2116	1.2116	-0.0251	-2.12%
2026-09-09	010469	圆信永丰聚优股票A	1.2116	1.2116	1.2315	1.2315	-0.0199	-1.64%
2026-09-08	010469	圆信永丰聚优股票A	1.2315	1.2315	1.2221	1.2221	0.0094	0.77%
2026-09-07	010469	圆信永丰聚优股票A	1.2221	1.2221	1.2153	1.2153	0.0068	0.56%

2026-09-04	010469	圆信永丰聚优股票A	1.2153	1.2153	1.2128	1.2128	0.0025	0.21%
2026-09-03	010469	圆信永丰聚优股票A	1.2128	1.2128	1.2203	1.2203	-0.0075	-0.61%
2026-09-02	010469	圆信永丰聚优股票A	1.2203	1.2203	1.2303	1.2303	-0.0100	-0.81%
2026-09-01	010469	圆信永丰聚优股票A	1.2303	1.2303	1.2273	1.2273	0.0030	0.24%
2026-08-31	010469	圆信永丰聚优股票A	1.2273	1.2273	1.2418	1.2418	-0.0145	-1.18%
2026-08-28	010469	圆信永丰聚优股票A	1.2418	1.2418	1.2582	1.2582	-0.0164	-1.30%
2026-08-27	010469	圆信永丰聚优股票A	1.2582	1.2582	1.2437	1.2437	0.0145	1.17%
2026-08-26	010469	圆信永丰聚优股票A	1.2437	1.2437	1.2508	1.2508	-0.0071	-0.57%
2026-08-25	010469	圆信永丰聚优股票A	1.2508	1.2508	1.2295	1.2295	0.0213	1.73%
2026-08-24	010469	圆信永丰聚优股票A	1.2295	1.2295	1.2521	1.2521	-0.0226	-1.80%
2026-08-21	010469	圆信永丰聚优股票A	1.2521	1.2521	1.2672	1.2672	-0.0151	-1.21%
2026-08-20	010469	圆信永丰聚优股票A	1.2672	1.2672	1.2098	1.2098	0.0574	4.74%
2026-08-19	010469	圆信永丰聚优股票A	1.2098	1.2098	1.2495	1.2495	-0.0397	-3.18%
2026-08-18	010469	圆信永丰聚优股票A	1.2495	1.2495	1.2818	1.2818	-0.0323	-2.59%
2026-08-17	010469	圆信永丰聚优股票A	1.2818	1.2818	1.2826	1.2826	-0.0008	-0.06%

2026-08-14	010469	圆信永丰聚优股票A	1.2826	1.2826	1.2907	1.2907	-0.0081	-0.63%
2026-08-13	010469	圆信永丰聚优股票A	1.2907	1.2907	1.2798	1.2798	0.0109	0.85%
2026-08-12	010469	圆信永丰聚优股票A	1.2798	1.2798	1.2688	1.2688	0.0110	0.87%
2026-08-11	010469	圆信永丰聚优股票A	1.2688	1.2688	1.2671	1.2671	0.0017	0.13%
2026-08-10	010469	圆信永丰聚优股票A	1.2671	1.2671	1.2170	1.2170	0.0501	4.12%
2026-08-07	010469	圆信永丰聚优股票A	1.2170	1.2170	1.1786	1.1786	0.0384	3.26%
2026-08-06	010469	圆信永丰聚优股票A	1.1786	1.1786	1.1849	1.1849	-0.0063	-0.53%
2026-08-05	010469	圆信永丰聚优股票A	1.1849	1.1849	1.1803	1.1803	0.0046	0.39%
2026-08-04	010469	圆信永丰聚优股票A	1.1803	1.1803	1.1683	1.1683	0.0120	1.03%
2026-08-03	010469	圆信永丰聚优股票A	1.1683	1.1683	1.1625	1.1625	0.0058	0.50%
2026-07-31	010469	圆信永丰聚优股票A	1.1625	1.1625	1.1315	1.1315	0.0310	2.74%
2026-07-30	010469	圆信永丰聚优股票A	1.1315	1.1315	1.1385	1.1385	-0.0070	-0.61%
2026-07-29	010469	圆信永丰聚优股票A	1.1385	1.1385	1.1148	1.1148	0.0237	2.13%
2026-07-28	010469	圆信永丰聚优股票A	1.1148	1.1148	1.1171	1.1171	-0.0023	-0.21%
2026-07-27	010469	圆信永丰聚优股票A	1.1171	1.1171	1.0767	1.0767	0.0404	3.75%
2026-07-24	010469	圆信永丰聚优股票A	1.0767	1.0767	1.1121	1.1121	-0.0354	-3.29%
2026-07-23	010469	圆信永丰聚优股票A	1.1121	1.1121	1.1061	1.1061	0.0060	0.54%
2026-07-22	010469	圆信永丰聚优股票A	1.1061	1.1061	1.1150	1.1150	-0.0089	-0.80%
2026-07-21	010469	圆信永丰聚优股票A	1.1150	1.1150	1.1224	1.1224	-0.0074	-0.66%
2026-07-20	010469	圆信永丰聚优股票A	1.1224	1.1224	1.1306	1.1306	-0.0082	-0.73%
2026-07-17	010469	圆信永丰聚优股票A	1.1306	1.1306	1.2050	1.2050	-0.0744	-6.17%
2026-07-16	010469	圆信永丰聚优股票A	1.2050	1.2050	1.1894	1.1894	0.0156	1.31%
2026-07-15	010469	圆信永丰聚优股票A	1.1894	1.1894	1.1666	1.1666	0.0228	1.95%
2026-07-14	010469	圆信永丰聚优股票A	1.1666	1.1666	1.1432	1.1432	0.0234	2.05%
2026-07-13	010469	圆信永丰聚优股票A	1.1432	1.1432	1.1708	1.1708	-0.0276	-2.36%
2026-07-10	010469	圆信永丰聚优股票A	1.1708	1.1708	1.1416	1.1416	0.0292	2.56%
2026-07-09	010469	圆信永丰聚优股票A	1.1416	1.1416	1.1442	1.1442	-0.0026	-0.23%
2026-07-08	010469	圆信永丰聚优股票A	1.1442	1.1442	1.1548	1.1548	-0.0106	-0.92%
2026-07-07	010469	圆信永丰聚优股票A	1.1548	1.1548	1.1995	1.1995	-0.0447	-3.87%
2026-07-06	010469	圆信永丰聚优股票A	1.1995	1.1995	1.2150	1.2150	-0.0155	-1.28%
2026-07-03	010469	圆信永丰聚优股票A	1.2150	1.2150	1.1785	1.1785	0.0365	3.10%
2026-07-02	010469	圆信永丰聚优股票A	1.1785	1.1785	1.1844	1.1844	-0.0059	-0.50%
2026-07-01	010469	圆信永丰聚优股票A	1.1844	1.1844	1.1458	1.1458	0.0386	3.37%
2026-06-30	010469	圆信永丰聚优股票A	1.1458	1.1458	1.1579	1.1579	-0.0121	-1.04%
2026-06-29	010469	圆信永丰聚优股票A	1.1579	1.1579	1.0955	1.0955	0.0624	5.70%
2026-06-26	010469	圆信永丰聚优股票A	1.0955	1.0955	1.1408	1.1408	-0.0453	-4.14%
2026-06-25	010469	圆信永丰聚优股票A	1.1408	1.1408	1.1477	1.1477	-0.0069	-0.60%
2026-06-24	010469	圆信永丰聚优股票A	1.1477	1.1477	1.1611	1.1611	-0.0134	-1.17%
2026-06-23	010469	圆信永丰聚优股票A	1.1611	1.1611	1.1467	1.1467	0.0144	1.26%
2026-06-22	010469	圆信永丰聚优股票A	1.1467	1.1467	1.1350	1.1350	0.0117	1.03%
2026-06-18	010469	圆信永丰聚优股票A	1.1350	1.1350	1.1219	1.1219	0.0131	1.17%
2026-06-17	010469	圆信永丰聚优股票A	1.1219	1.1219	1.1290	1.1290	-0.0071	-0.63%
2026-06-16	010469	圆信永丰聚优股票A	1.1290	1.1290	1.1415	1.1415	-0.0125	-1.10%
2026-06-15	010469	圆信永丰聚优股票A	1.1415	1.1415	1.1488	1.1488	-0.0073	-0.64%
2026-06-12	010469	圆信永丰聚优股票A	1.1488	1.1488	1.1065	1.1065	0.0423	3.82%
2026-06-11	010469	圆信永丰聚优股票A	1.1065	1.1065	1.1058	1.1058	0.0007	0.06%
2026-06-10	010469	圆信永丰聚优股票A	1.1058	1.1058	1.1092	1.1092	-0.0034	-0.31%
2026-06-09	010469	圆信永丰聚优股票A	1.1092	1.1092	1.1018	1.1018	0.0074	0.67%
2026-06-08	010469	圆信永丰聚优股票A	1.1018	1.1018	1.1349	1.1349	-0.0331	-2.92%
2026-06-05	010469	圆信永丰聚优股票A	1.1349	1.1349	1.1254	1.1254	0.0095	0.84%
2026-06-04	010469	圆信永丰聚优股票A	1.1254	1.1254	1.1434	1.1434	-0.0180	-1.60%
2026-06-03	010469	圆信永丰聚优股票A	1.1434	1.1434	1.1694	1.1694	-0.0260	-2.27%
2026-06-02	010469	圆信永丰聚优股票A	1.1694	1.1694	1.1915	1.1915	-0.0221	-1.89%
2026-06-01	010469	圆信永丰聚优股票A	1.1915	1.1915	1.1888	1.1888	0.0027	0.23%
2026-05-29	010469	圆信永丰聚优股票A	1.1888	1.1888	1.1929	1.1929	-0.0041	-0.34%
2026-05-28	010469	圆信永丰聚优股票A	1.1929	1.1929	1.2037	1.2037	-0.0108	-0.90%
2026-05-27	010469	圆信永丰聚优股票A	1.2037	1.2037	1.2156	1.2156	-0.0119	-0.98%
2026-05-26	010469	圆信永丰聚优股票A	1.2156	1.2156	1.2382	1.2382	-0.0226	-1.86%
2026-05-25	010469	圆信永丰聚优股票A	1.2382	1.2382	1.2464	1.2464	-0.0082	-0.66%
2026-05-22	010469	圆信永丰聚优股票A	1.2464	1.2464	1.2399	1.2399	0.0065	0.52%
2026-05-21	010469	圆信永丰聚优股票A	1.2399	1.2399	1.2511	1.2511	-0.0112	-0.90%
2026-05-20	010469	圆信永丰聚优股票A	1.2511	1.2511	1.2632	1.2632	-0.0121	-0.96%
2026-05-19	010469	圆信永丰聚优股票A	1.2632	1.2632	1.2504	1.2504	0.0128	1.02%
2026-05-18	010469	圆信永丰聚优股票A	1.2504	1.2504	1.2680	1.2680	-0.0176	-1.39%
2026-05-15	010469	圆信永丰聚优股票A	1.2680	1.2680	1.2686	1.2686	-0.0006	-0.05%
2026-05-14	010469	圆信永丰聚优股票A	1.2686	1.2686	1.2926	1.2926	-0.0240	-1.86%
2026-05-13	010469	圆信永丰聚优股票A	1.2926	1.2926	1.2891	1.2891	0.0035	0.27%
2026-05-12	010469	圆信永丰聚优股票A	1.2891	1.2891	1.3120	1.3120	-0.0229	-1.78%
2026-05-11	010469	圆信永丰聚优股票A	1.3120	1.3120	1.3028	1.3028	0.0092	0.71%
2026-05-08	010469	圆信永丰聚优股票A	1.3028	1.3028	1.2982	1.2982	0.0046	0.35%
2026-04-30	010469	圆信永丰聚优股票A	1.2751	1.2751	1.2707	1.2707	0.0044	0.35%
2026-04-29	010469	圆信永丰聚优股票A	1.2707	1.2707	1.2714	1.2714	-0.0007	-0.06%
2026-04-28	010469	圆信永丰聚优股票A	1.2714	1.2714	1.2742	1.2742	-0.0028	-0.22%
2026-04-27	010469	圆信永丰聚优股票A	1.2742	1.2742	1.2633	1.2633	0.0109	0.86%
2026-04-24	010469	圆信永丰聚优股票A	1.2633	1.2633	1.2641	1.2641	-0.0008	-0.06%
2026-04-23	010469	圆信永丰聚优股票A	1.2641	1.2641	1.2587	1.2587	0.0054	0.43%
2026-04-22	010469	圆信永丰聚优股票A	1.2587	1.2587	1.2451	1.2451	0.0136	1.09%
2026-04-21	010469	圆信永丰聚优股票A	1.2451	1.2451	1.2493	1.2493	-0.0042	-0.34%
2026-04-20	010469	圆信永丰聚优股票A	1.2493	1.2493	1.2258	1.2258	0.0235	1.92%
2026-04-17	010469	圆信永丰聚优股票A	1.2258	1.2258	1.2388	1.2388	-0.0130	-1.05%
2026-04-16	010469	圆信永丰聚优股票A	1.2388	1.2388	1.2303	1.2303	0.0085	0.69%
2026-04-15	010469	圆信永丰聚优股票A	1.2303	1.2303	1.2332	1.2332	-0.0029	-0.24%
2026-04-14	010469	圆信永丰聚优股票A	1.2332	1.2332	1.2244	1.2244	0.0088	0.72%
2026-04-13	010469	圆信永丰聚优股票A	1.2244	1.2244	1.2380	1.2380	-0.0136	-1.11%
2026-04-10	010469	圆信永丰聚优股票A	1.2380	1.2380	1.2257	1.2257	0.0123	1.00%
2026-04-09	010469	圆信永丰聚优股票A	1.2257	1.2257	1.2506	1.2506	-0.0249	-2.03%
2026-04-08	010469	圆信永丰聚优股票A	1.2506	1.2506	1.2160	1.2160	0.0346	2.85%
2026-04-07	010469	圆信永丰聚优股票A	1.2160	1.2160	1.2082	1.2082	0.0078	0.65%
2026-04-03	010469	圆信永丰聚优股票A	1.2082	1.2082	1.2365	1.2365	-0.0283	-2.34%
2026-04-02	010469	圆信永丰聚优股票A	1.2365	1.2365	1.2454	1.2454	-0.0089	-0.71%
2026-04-01	010469	圆信永丰聚优股票A	1.2454	1.2454	1.2069	1.2069	0.0385	3.19%
2026-03-31	010469	圆信永丰聚优股票A	1.2069	1.2069	1.2119	1.2119	-0.0050	-0.41%
2026-03-30	010469	圆信永丰聚优股票A	1.2119	1.2119	1.2020	1.2020	0.0099	0.82%
2026-03-27	010469	圆信永丰聚优股票A	1.2020	1.2020	1.1750	1.1750	0.0270	2.30%
2026-03-26	010469	圆信永丰聚优股票A	1.1750	1.1750	1.1957	1.1957	-0.0207	-1.73%
2026-03-25	010469	圆信永丰聚优股票A	1.1957	1.1957	1.1867	1.1867	0.0090	0.76%
2026-03-24	010469	圆信永丰聚优股票A	1.1867	1.1867	1.1484	1.1484	0.0383	3.34%
2026-03-23	010469	圆信永丰聚优股票A	1.1484	1.1484	1.2128	1.2128	-0.0644	-5.61%
2026-03-20	010469	圆信永丰聚优股票A	1.2128	1.2128	1.2461	1.2461	-0.0333	-2.75%
2026-03-19	010469	圆信永丰聚优股票A	1.2461	1.2461	1.2729	1.2729	-0.0268	-2.11%

标签云

圆信永丰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
圆信永丰弘阳股票A	1.1583	2.67%
圆信永丰弘阳股票C	1.1551	2.67%
圆信永丰兴诺	1.4396	2.52%
圆信永丰多策略	2.9573	2.43%
圆信永丰优享生活	2.8048	2.38%
圆信永丰科技驱动混合发起A	2.6888	2.36%
圆信永丰科技驱动混合发起C	2.6843	2.36%
圆信永丰研究精选A	1.5090	2.20%
圆信永丰研究精选C	1.4675	2.19%
圆信永丰高端制造A	2.7426	2.08%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%