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
0.9894
0.0145 1.4900%
2025-02-07
盘中实时估值(仅供参考)
0.9848
-0.0019 -0.1966%
- 累计净值：0.9894
- 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：6.55亿元
- 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|圆信永丰聚优A基金净值查询
近一季,圆信永丰聚优股票A(010469)基金累计收益率-1.54%
| 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 |
| 2025-02-07 |
010469 |
圆信永丰聚优股票A |
0.9894 |
0.9894 |
0.9749 |
0.9749 |
0.0145 |
1.49% |
| 2025-02-06 |
010469 |
圆信永丰聚优股票A |
0.9749 |
0.9749 |
0.9523 |
0.9523 |
0.0226 |
2.37% |
| 2025-02-05 |
010469 |
圆信永丰聚优股票A |
0.9523 |
0.9523 |
0.9461 |
0.9461 |
0.0062 |
0.66% |
| 2025-01-27 |
010469 |
圆信永丰聚优股票A |
0.9461 |
0.9461 |
0.9452 |
0.9452 |
0.0009 |
0.10% |
| 2025-01-22 |
010469 |
圆信永丰聚优股票A |
0.9433 |
0.9433 |
0.9500 |
0.9500 |
-0.0067 |
-0.71% |
| 2025-01-14 |
010469 |
圆信永丰聚优股票A |
0.9324 |
0.9324 |
0.9039 |
0.9039 |
0.0285 |
3.15% |
| 2025-01-13 |
010469 |
圆信永丰聚优股票A |
0.9039 |
0.9039 |
0.8990 |
0.8990 |
0.0049 |
0.55% |
| 2025-01-10 |
010469 |
圆信永丰聚优股票A |
0.8990 |
0.8990 |
0.9130 |
0.9130 |
-0.0140 |
-1.53% |
| 2025-01-09 |
010469 |
圆信永丰聚优股票A |
0.9130 |
0.9130 |
0.9139 |
0.9139 |
-0.0009 |
-0.10% |
| 2025-01-08 |
010469 |
圆信永丰聚优股票A |
0.9139 |
0.9139 |
0.9192 |
0.9192 |
-0.0053 |
-0.58% |
|
|
| 2025-01-07 |
010469 |
圆信永丰聚优股票A |
0.9192 |
0.9192 |
0.9229 |
0.9229 |
-0.0037 |
-0.40% |
| 2025-01-06 |
010469 |
圆信永丰聚优股票A |
0.9229 |
0.9229 |
0.9135 |
0.9135 |
0.0094 |
1.03% |
| 2025-01-03 |
010469 |
圆信永丰聚优股票A |
0.9135 |
0.9135 |
0.9303 |
0.9303 |
-0.0168 |
-1.81% |
| 2025-01-02 |
010469 |
圆信永丰聚优股票A |
0.9303 |
0.9303 |
0.9424 |
0.9424 |
-0.0121 |
-1.28% |
| 2024-12-31 |
010469 |
圆信永丰聚优股票A |
0.9424 |
0.9424 |
0.9550 |
0.9550 |
-0.0126 |
-1.32% |
| 2024-12-26 |
010469 |
圆信永丰聚优股票A |
0.9536 |
0.9536 |
0.9547 |
0.9547 |
-0.0011 |
-0.12% |
| 2024-12-25 |
010469 |
圆信永丰聚优股票A |
0.9547 |
0.9547 |
0.9658 |
0.9658 |
-0.0111 |
-1.15% |
| 2024-12-24 |
010469 |
圆信永丰聚优股票A |
0.9658 |
0.9658 |
0.9577 |
0.9577 |
0.0081 |
0.85% |
| 2024-12-23 |
010469 |
圆信永丰聚优股票A |
0.9577 |
0.9577 |
0.9879 |
0.9879 |
-0.0302 |
-3.06% |
| 2024-12-20 |
010469 |
圆信永丰聚优股票A |
0.9879 |
0.9879 |
0.9819 |
0.9819 |
0.0060 |
0.61% |
| 2024-12-19 |
010469 |
圆信永丰聚优股票A |
0.9819 |
0.9819 |
0.9875 |
0.9875 |
-0.0056 |
-0.57% |
| 2024-12-18 |
010469 |
圆信永丰聚优股票A |
0.9875 |
0.9875 |
0.9898 |
0.9898 |
-0.0023 |
-0.23% |
| 2024-12-17 |
010469 |
圆信永丰聚优股票A |
0.9898 |
0.9898 |
1.0117 |
1.0117 |
-0.0219 |
-2.16% |
| 2024-12-16 |
010469 |
圆信永丰聚优股票A |
1.0117 |
1.0117 |
1.0197 |
1.0197 |
-0.0080 |
-0.78% |
| 2024-12-13 |
010469 |
圆信永丰聚优股票A |
1.0197 |
1.0197 |
1.0430 |
1.0430 |
-0.0233 |
-2.23% |
|
|
| 2024-12-12 |
010469 |
圆信永丰聚优股票A |
1.0430 |
1.0430 |
1.0351 |
1.0351 |
0.0079 |
0.76% |
| 2024-12-11 |
010469 |
圆信永丰聚优股票A |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2024-12-10 |
010469 |
圆信永丰聚优股票A |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2024-12-09 |
010469 |
圆信永丰聚优股票A |
1.0350 |
1.0350 |
1.0346 |
1.0346 |
0.0004 |
0.04% |
| 2024-12-06 |
010469 |
圆信永丰聚优股票A |
1.0346 |
1.0346 |
1.0163 |
1.0163 |
0.0183 |
1.80% |
| 2024-12-05 |
010469 |
圆信永丰聚优股票A |
1.0163 |
1.0163 |
1.0091 |
1.0091 |
0.0072 |
0.71% |
| 2024-12-04 |
010469 |
圆信永丰聚优股票A |
1.0091 |
1.0091 |
1.0348 |
1.0348 |
-0.0257 |
-2.48% |
| 2024-12-03 |
010469 |
圆信永丰聚优股票A |
1.0348 |
1.0348 |
1.0376 |
1.0376 |
-0.0028 |
-0.27% |
| 2024-12-02 |
010469 |
圆信永丰聚优股票A |
1.0376 |
1.0376 |
1.0130 |
1.0130 |
0.0246 |
2.43% |
| 2024-11-29 |
010469 |
圆信永丰聚优股票A |
1.0130 |
1.0130 |
0.9942 |
0.9942 |
0.0188 |
1.89% |
| 2024-11-28 |
010469 |
圆信永丰聚优股票A |
0.9942 |
0.9942 |
1.0071 |
1.0071 |
-0.0129 |
-1.28% |
| 2024-11-27 |
010469 |
圆信永丰聚优股票A |
1.0071 |
1.0071 |
0.9823 |
0.9823 |
0.0248 |
2.52% |
| 2024-11-26 |
010469 |
圆信永丰聚优股票A |
0.9823 |
0.9823 |
0.9867 |
0.9867 |
-0.0044 |
-0.45% |
| 2024-11-25 |
010469 |
圆信永丰聚优股票A |
0.9867 |
0.9867 |
0.9691 |
0.9691 |
0.0176 |
1.82% |
| 2024-11-22 |
010469 |
圆信永丰聚优股票A |
0.9691 |
0.9691 |
1.0185 |
1.0185 |
-0.0494 |
-4.85% |
| 2024-11-21 |
010469 |
圆信永丰聚优股票A |
1.0185 |
1.0185 |
1.0262 |
1.0262 |
-0.0077 |
-0.75% |
| 2024-11-20 |
010469 |
圆信永丰聚优股票A |
1.0262 |
1.0262 |
0.9914 |
0.9914 |
0.0348 |
3.51% |
| 2024-11-19 |
010469 |
圆信永丰聚优股票A |
0.9914 |
0.9914 |
0.9675 |
0.9675 |
0.0239 |
2.47% |
| 2024-11-18 |
010469 |
圆信永丰聚优股票A |
0.9675 |
0.9675 |
0.9902 |
0.9902 |
-0.0227 |
-2.29% |
| 2024-11-15 |
010469 |
圆信永丰聚优股票A |
0.9902 |
0.9902 |
1.0126 |
1.0126 |
-0.0224 |
-2.21% |
| 2024-11-14 |
010469 |
圆信永丰聚优股票A |
1.0126 |
1.0126 |
1.0485 |
1.0485 |
-0.0359 |
-3.42% |
| 2024-11-13 |
010469 |
圆信永丰聚优股票A |
1.0485 |
1.0485 |
1.0571 |
1.0571 |
-0.0086 |
-0.81% |
| 2024-11-12 |
010469 |
圆信永丰聚优股票A |
1.0571 |
1.0571 |
1.0472 |
1.0472 |
0.0099 |
0.95% |
| 2024-11-11 |
010469 |
圆信永丰聚优股票A |
1.0472 |
1.0472 |
1.0098 |
1.0098 |
0.0374 |
3.70% |
