圆信永丰聚优股票C基金净值查询(010470)
今天最新净值
0.8627
0.0175 2.0700%
2024-04-26
盘中实时估值(仅供参考)
0.8574
0.0122 1.4470%
- 累计净值：0.8627
- 成立日期：2021-04-16
- 基金类型：
- 成立份额：
- 最近份额：11.1633亿
- 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C(010470)基金累计收益率-0.01%
| 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 |
010470 |
圆信永丰聚优股票C |
0.8627 |
0.8627 |
0.8452 |
0.8452 |
0.0175 |
2.07% |
| 2024-04-25 |
010470 |
圆信永丰聚优股票C |
0.8452 |
0.8452 |
0.8385 |
0.8385 |
0.0067 |
0.80% |
| 2024-04-24 |
010470 |
圆信永丰聚优股票C |
0.8385 |
0.8385 |
0.8347 |
0.8347 |
0.0038 |
0.46% |
| 2024-04-23 |
010470 |
圆信永丰聚优股票C |
0.8347 |
0.8347 |
0.8318 |
0.8318 |
0.0029 |
0.35% |
| 2024-04-22 |
010470 |
圆信永丰聚优股票C |
0.8318 |
0.8318 |
0.8291 |
0.8291 |
0.0027 |
0.33% |
| 2024-04-19 |
010470 |
圆信永丰聚优股票C |
0.8291 |
0.8291 |
0.8367 |
0.8367 |
-0.0076 |
-0.91% |
| 2024-04-18 |
010470 |
圆信永丰聚优股票C |
0.8367 |
0.8367 |
0.8404 |
0.8404 |
-0.0037 |
-0.44% |
| 2024-04-17 |
010470 |
圆信永丰聚优股票C |
0.8404 |
0.8404 |
0.8195 |
0.8195 |
0.0209 |
2.55% |
| 2024-04-16 |
010470 |
圆信永丰聚优股票C |
0.8195 |
0.8195 |
0.8448 |
0.8448 |
-0.0253 |
-2.99% |
| 2024-04-15 |
010470 |
圆信永丰聚优股票C |
0.8448 |
0.8448 |
0.8379 |
0.8379 |
0.0069 |
0.82% |
|
|
| 2024-04-12 |
010470 |
圆信永丰聚优股票C |
0.8379 |
0.8379 |
0.8426 |
0.8426 |
-0.0047 |
-0.56% |
| 2024-04-11 |
010470 |
圆信永丰聚优股票C |
0.8426 |
0.8426 |
0.8417 |
0.8417 |
0.0009 |
0.11% |
| 2024-04-10 |
010470 |
圆信永丰聚优股票C |
0.8417 |
0.8417 |
0.8548 |
0.8548 |
-0.0131 |
-1.53% |
| 2024-04-09 |
010470 |
圆信永丰聚优股票C |
0.8548 |
0.8548 |
0.8460 |
0.8460 |
0.0088 |
1.04% |
| 2024-04-08 |
010470 |
圆信永丰聚优股票C |
0.8460 |
0.8460 |
0.8590 |
0.8590 |
-0.0130 |
-1.51% |
| 2024-04-03 |
010470 |
圆信永丰聚优股票C |
0.8590 |
0.8590 |
0.8634 |
0.8634 |
-0.0044 |
-0.51% |
| 2024-04-02 |
010470 |
圆信永丰聚优股票C |
0.8634 |
0.8634 |
0.8697 |
0.8697 |
-0.0063 |
-0.72% |
| 2024-04-01 |
010470 |
圆信永丰聚优股票C |
0.8697 |
0.8697 |
0.8582 |
0.8582 |
0.0115 |
1.34% |
| 2024-03-29 |
010470 |
圆信永丰聚优股票C |
0.8582 |
0.8582 |
0.8529 |
0.8529 |
0.0053 |
0.62% |
| 2024-03-28 |
010470 |
圆信永丰聚优股票C |
0.8529 |
0.8529 |
0.8432 |
0.8432 |
0.0097 |
1.15% |
| 2024-03-27 |
010470 |
圆信永丰聚优股票C |
0.8432 |
0.8432 |
0.8604 |
0.8604 |
-0.0172 |
-2.00% |
| 2024-03-26 |
010470 |
圆信永丰聚优股票C |
0.8604 |
0.8604 |
0.8606 |
0.8606 |
-0.0002 |
-0.02% |
| 2024-03-25 |
010470 |
圆信永丰聚优股票C |
0.8606 |
0.8606 |
0.8708 |
0.8708 |
-0.0102 |
-1.17% |
| 2024-03-22 |
010470 |
圆信永丰聚优股票C |
0.8708 |
0.8708 |
0.8762 |
0.8762 |
-0.0054 |
-0.62% |
| 2024-03-21 |
010470 |
圆信永丰聚优股票C |
0.8762 |
0.8762 |
0.8781 |
0.8781 |
-0.0019 |
-0.22% |
|
|
| 2024-03-20 |
010470 |
圆信永丰聚优股票C |
0.8781 |
0.8781 |
0.8779 |
0.8779 |
0.0002 |
0.02% |
| 2024-03-19 |
010470 |
圆信永丰聚优股票C |
0.8779 |
0.8779 |
0.8854 |
0.8854 |
-0.0075 |
-0.85% |
| 2024-03-18 |
010470 |
圆信永丰聚优股票C |
0.8854 |
0.8854 |
0.8746 |
0.8746 |
0.0108 |
1.23% |
| 2024-03-15 |
010470 |
圆信永丰聚优股票C |
0.8746 |
0.8746 |
0.8697 |
0.8697 |
0.0049 |
0.56% |
| 2024-03-14 |
010470 |
圆信永丰聚优股票C |
0.8697 |
0.8697 |
0.8726 |
0.8726 |
-0.0029 |
-0.33% |
| 2024-03-13 |
010470 |
圆信永丰聚优股票C |
0.8726 |
0.8726 |
0.8728 |
0.8728 |
-0.0002 |
-0.02% |
| 2024-03-12 |
010470 |
圆信永丰聚优股票C |
0.8728 |
0.8728 |
0.8711 |
0.8711 |
0.0017 |
0.20% |
| 2024-03-11 |
010470 |
圆信永丰聚优股票C |
0.8711 |
0.8711 |
0.8602 |
0.8602 |
0.0109 |
1.27% |
| 2024-03-08 |
010470 |
圆信永丰聚优股票C |
0.8602 |
0.8602 |
0.8514 |
0.8514 |
0.0088 |
1.03% |
| 2024-03-07 |
010470 |
圆信永丰聚优股票C |
0.8514 |
0.8514 |
0.8606 |
0.8606 |
-0.0092 |
-1.07% |
| 2024-03-06 |
010470 |
圆信永丰聚优股票C |
0.8606 |
0.8606 |
0.8616 |
0.8616 |
-0.0010 |
-0.12% |
| 2024-03-05 |
010470 |
圆信永丰聚优股票C |
0.8616 |
0.8616 |
0.8643 |
0.8643 |
-0.0027 |
-0.31% |
| 2024-03-04 |
010470 |
圆信永丰聚优股票C |
0.8643 |
0.8643 |
0.8567 |
0.8567 |
0.0076 |
0.89% |
| 2024-03-01 |
010470 |
圆信永丰聚优股票C |
0.8567 |
0.8567 |
0.8508 |
0.8508 |
0.0059 |
0.69% |
| 2024-02-29 |
010470 |
圆信永丰聚优股票C |
0.8508 |
0.8508 |
0.8266 |
0.8266 |
0.0242 |
2.93% |
| 2024-02-28 |
010470 |
圆信永丰聚优股票C |
0.8266 |
0.8266 |
0.8493 |
0.8493 |
-0.0227 |
-2.67% |
| 2024-02-27 |
010470 |
圆信永丰聚优股票C |
0.8493 |
0.8493 |
0.8337 |
0.8337 |
0.0156 |
1.87% |
| 2024-02-26 |
010470 |
圆信永丰聚优股票C |
0.8337 |
0.8337 |
0.8308 |
0.8308 |
0.0029 |
0.35% |
| 2024-02-23 |
010470 |
圆信永丰聚优股票C |
0.8308 |
0.8308 |
0.8258 |
0.8258 |
0.0050 |
0.61% |
| 2024-02-22 |
010470 |
圆信永丰聚优股票C |
0.8258 |
0.8258 |
0.8167 |
0.8167 |
0.0091 |
1.11% |
| 2024-02-21 |
010470 |
圆信永丰聚优股票C |
0.8167 |
0.8167 |
0.8130 |
0.8130 |
0.0037 |
0.46% |
| 2024-02-20 |
010470 |
圆信永丰聚优股票C |
0.8130 |
0.8130 |
0.8129 |
0.8129 |
0.0001 |
0.01% |
| 2024-02-19 |
010470 |
圆信永丰聚优股票C |
0.8129 |
0.8129 |
0.8105 |
0.8105 |
0.0024 |
0.30% |
| 2024-02-08 |
010470 |
圆信永丰聚优股票C |
0.8105 |
0.8105 |
0.7967 |
0.7967 |
0.0138 |
1.73% |
| 2024-02-07 |
010470 |
圆信永丰聚优股票C |
0.7967 |
0.7967 |
0.7748 |
0.7748 |
0.0219 |
2.83% |
| 2024-02-06 |
010470 |
圆信永丰聚优股票C |
0.7748 |
0.7748 |
0.7355 |
0.7355 |
0.0393 |
5.34% |
| 2024-02-05 |
010470 |
圆信永丰聚优股票C |
0.7355 |
0.7355 |
0.7474 |
0.7474 |
-0.0119 |
-1.59% |
| 2024-02-02 |
010470 |
圆信永丰聚优股票C |
0.7474 |
0.7474 |
0.7646 |
0.7646 |
-0.0172 |
-2.25% |
| 2024-02-01 |
010470 |
圆信永丰聚优股票C |
0.7646 |
0.7646 |
0.7668 |
0.7668 |
-0.0022 |
-0.29% |
| 2024-01-31 |
010470 |
圆信永丰聚优股票C |
0.7668 |
0.7668 |
0.7815 |
0.7815 |
-0.0147 |
-1.88% |
| 2024-01-30 |
010470 |
圆信永丰聚优股票C |
0.7815 |
0.7815 |
0.8012 |
0.8012 |
-0.0197 |
-2.46% |
| 2024-01-29 |
010470 |
圆信永丰聚优股票C |
0.8012 |
0.8012 |
0.8127 |
0.8127 |
-0.0115 |
-1.42% |
