圆信永丰聚优股票C(圆信永丰聚优C)基金净值查询(010470)

今天最新净值 1.1410 -0.0108 -0.94% 2026-09-16

盘中实时估值(仅供参考) 1.2451 0.0083 0.6724% 2026-03-24 15:39:58

累计净值：1.1410
成立日期：2021-04-16
基金类型：股票型
成立份额：
最近份额：8.1378亿
最近资产：7.56亿
基金公司：圆信永丰基金
基金经理：范妍肖世源

近一季圆信永丰聚优股票C|圆信永丰聚优C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,圆信永丰聚优股票C(010470)基金累计收益率2.05%

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
2026-09-16	010470	圆信永丰聚优股票C	1.1615	1.1615	1.1410	1.1410	0.0205	1.80%
2026-09-15	010470	圆信永丰聚优股票C	1.1410	1.1410	1.1518	1.1518	-0.0108	-0.94%
2026-09-14	010470	圆信永丰聚优股票C	1.1518	1.1518	1.1315	1.1315	0.0203	1.79%
2026-09-11	010470	圆信永丰聚优股票C	1.1315	1.1315	1.1611	1.1611	-0.0296	-2.62%
2026-09-10	010470	圆信永丰聚优股票C	1.1611	1.1611	1.1857	1.1857	-0.0246	-2.12%
2026-09-09	010470	圆信永丰聚优股票C	1.1857	1.1857	1.2052	1.2052	-0.0195	-1.64%
2026-09-08	010470	圆信永丰聚优股票C	1.2052	1.2052	1.1960	1.1960	0.0092	0.77%
2026-09-07	010470	圆信永丰聚优股票C	1.1960	1.1960	1.1894	1.1894	0.0066	0.55%
2026-09-04	010470	圆信永丰聚优股票C	1.1894	1.1894	1.1870	1.1870	0.0024	0.20%
2026-09-03	010470	圆信永丰聚优股票C	1.1870	1.1870	1.1943	1.1943	-0.0073	-0.61%

2026-09-02	010470	圆信永丰聚优股票C	1.1943	1.1943	1.2041	1.2041	-0.0098	-0.81%
2026-09-01	010470	圆信永丰聚优股票C	1.2041	1.2041	1.2011	1.2011	0.0030	0.25%
2026-08-31	010470	圆信永丰聚优股票C	1.2011	1.2011	1.2154	1.2154	-0.0143	-1.19%
2026-08-28	010470	圆信永丰聚优股票C	1.2154	1.2154	1.2315	1.2315	-0.0161	-1.31%
2026-08-27	010470	圆信永丰聚优股票C	1.2315	1.2315	1.2173	1.2173	0.0142	1.17%
2026-08-26	010470	圆信永丰聚优股票C	1.2173	1.2173	1.2242	1.2242	-0.0069	-0.56%
2026-08-25	010470	圆信永丰聚优股票C	1.2242	1.2242	1.2034	1.2034	0.0208	1.73%
2026-08-24	010470	圆信永丰聚优股票C	1.2034	1.2034	1.2256	1.2256	-0.0222	-1.81%
2026-08-21	010470	圆信永丰聚优股票C	1.2256	1.2256	1.2403	1.2403	-0.0147	-1.19%
2026-08-20	010470	圆信永丰聚优股票C	1.2403	1.2403	1.1842	1.1842	0.0561	4.74%
2026-08-19	010470	圆信永丰聚优股票C	1.1842	1.1842	1.2231	1.2231	-0.0389	-3.18%
2026-08-18	010470	圆信永丰聚优股票C	1.2231	1.2231	1.2547	1.2547	-0.0316	-2.58%
2026-08-17	010470	圆信永丰聚优股票C	1.2547	1.2547	1.2555	1.2555	-0.0008	-0.06%
2026-08-14	010470	圆信永丰聚优股票C	1.2555	1.2555	1.2635	1.2635	-0.0080	-0.63%
2026-08-13	010470	圆信永丰聚优股票C	1.2635	1.2635	1.2528	1.2528	0.0107	0.85%

2026-08-12	010470	圆信永丰聚优股票C	1.2528	1.2528	1.2420	1.2420	0.0108	0.87%
2026-08-11	010470	圆信永丰聚优股票C	1.2420	1.2420	1.2404	1.2404	0.0016	0.13%
2026-08-10	010470	圆信永丰聚优股票C	1.2404	1.2404	1.1914	1.1914	0.0490	4.11%
2026-08-07	010470	圆信永丰聚优股票C	1.1914	1.1914	1.1538	1.1538	0.0376	3.26%
2026-08-06	010470	圆信永丰聚优股票C	1.1538	1.1538	1.1600	1.1600	-0.0062	-0.53%
2026-08-05	010470	圆信永丰聚优股票C	1.1600	1.1600	1.1555	1.1555	0.0045	0.39%
2026-08-04	010470	圆信永丰聚优股票C	1.1555	1.1555	1.1438	1.1438	0.0117	1.02%
2026-08-03	010470	圆信永丰聚优股票C	1.1438	1.1438	1.1381	1.1381	0.0057	0.50%
2026-07-31	010470	圆信永丰聚优股票C	1.1381	1.1381	1.1078	1.1078	0.0303	2.74%
2026-07-30	010470	圆信永丰聚优股票C	1.1078	1.1078	1.1146	1.1146	-0.0068	-0.61%
2026-07-29	010470	圆信永丰聚优股票C	1.1146	1.1146	1.0915	1.0915	0.0231	2.12%
2026-07-28	010470	圆信永丰聚优股票C	1.0915	1.0915	1.0937	1.0937	-0.0022	-0.20%
2026-07-27	010470	圆信永丰聚优股票C	1.0937	1.0937	1.0543	1.0543	0.0394	3.74%
2026-07-24	010470	圆信永丰聚优股票C	1.0543	1.0543	1.0889	1.0889	-0.0346	-3.28%
2026-07-23	010470	圆信永丰聚优股票C	1.0889	1.0889	1.0830	1.0830	0.0059	0.54%
2026-07-22	010470	圆信永丰聚优股票C	1.0830	1.0830	1.0918	1.0918	-0.0088	-0.81%
2026-07-21	010470	圆信永丰聚优股票C	1.0918	1.0918	1.0991	1.0991	-0.0073	-0.66%
2026-07-20	010470	圆信永丰聚优股票C	1.0991	1.0991	1.1071	1.1071	-0.0080	-0.72%
2026-07-17	010470	圆信永丰聚优股票C	1.1071	1.1071	1.1799	1.1799	-0.0728	-6.17%
2026-07-16	010470	圆信永丰聚优股票C	1.1799	1.1799	1.1646	1.1646	0.0153	1.31%
2026-07-15	010470	圆信永丰聚优股票C	1.1646	1.1646	1.1424	1.1424	0.0222	1.94%
2026-07-14	010470	圆信永丰聚优股票C	1.1424	1.1424	1.1195	1.1195	0.0229	2.05%
2026-07-13	010470	圆信永丰聚优股票C	1.1195	1.1195	1.1465	1.1465	-0.0270	-2.35%
2026-07-10	010470	圆信永丰聚优股票C	1.1465	1.1465	1.1180	1.1180	0.0285	2.55%
2026-07-09	010470	圆信永丰聚优股票C	1.1180	1.1180	1.1205	1.1205	-0.0025	-0.22%
2026-07-08	010470	圆信永丰聚优股票C	1.1205	1.1205	1.1309	1.1309	-0.0104	-0.92%
2026-07-07	010470	圆信永丰聚优股票C	1.1309	1.1309	1.1747	1.1747	-0.0438	-3.87%
2026-07-06	010470	圆信永丰聚优股票C	1.1747	1.1747	1.1899	1.1899	-0.0152	-1.28%
2026-07-03	010470	圆信永丰聚优股票C	1.1899	1.1899	1.1542	1.1542	0.0357	3.09%
2026-07-02	010470	圆信永丰聚优股票C	1.1542	1.1542	1.1600	1.1600	-0.0058	-0.50%
2026-07-01	010470	圆信永丰聚优股票C	1.1600	1.1600	1.1221	1.1221	0.0379	3.38%
2026-06-30	010470	圆信永丰聚优股票C	1.1221	1.1221	1.1340	1.1340	-0.0119	-1.05%
2026-06-29	010470	圆信永丰聚优股票C	1.1340	1.1340	1.0729	1.0729	0.0611	5.69%
2026-06-26	010470	圆信永丰聚优股票C	1.0729	1.0729	1.1173	1.1173	-0.0444	-4.14%
2026-06-25	010470	圆信永丰聚优股票C	1.1173	1.1173	1.1240	1.1240	-0.0067	-0.60%
2026-06-24	010470	圆信永丰聚优股票C	1.1240	1.1240	1.1372	1.1372	-0.0132	-1.17%
2026-06-23	010470	圆信永丰聚优股票C	1.1372	1.1372	1.1232	1.1232	0.0140	1.25%
2026-06-22	010470	圆信永丰聚优股票C	1.1232	1.1232	1.1117	1.1117	0.0115	1.03%
2026-06-18	010470	圆信永丰聚优股票C	1.1117	1.1117	1.0989	1.0989	0.0128	1.16%

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
圆信永丰兴源A	2.2401	0.66%
圆信永丰兴源C	2.2193	0.66%
圆信永丰医药健康A	1.8158	0.52%
圆信永丰聚优A	1.1930	0.51%
圆信永丰聚优C	1.1674	0.51%
圆信永丰多策略	2.8872	0.27%
圆信永丰兴诺	1.4042	0.07%
圆信永丰兴和60天滚动持有债券A	1.0144	0.03%
圆信永丰兴和60天滚动持有债券C	1.0117	0.03%
圆信永丰兴利A	1.0761	0.02%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.18%
泰康医疗健康股票发起C	0.8542	3.18%
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信医药先锋股票C	0.3741	3.09%
招商医药健康	2.7000	2.08%
东吴医疗服务股票C	0.6851	2.06%
东吴医疗服务股票A	0.6924	2.05%
前海开源公共卫生股票A	0.4844	2.02%
前海开源公共卫生股票C	0.4741	2.02%
大成品质医疗股票A	0.8645	1.91%