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
0.9744
0.0144 1.5000%
2025-02-07
盘中实时估值(仅供参考)
0.9705
-0.0019 -0.1966%
- 累计净值：0.9744
- 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
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
近一季,圆信永丰聚优股票C(010470)基金累计收益率-2.51%
| 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 |
010470 |
圆信永丰聚优股票C |
0.9744 |
0.9744 |
0.9600 |
0.9600 |
0.0144 |
1.50% |
| 2025-02-06 |
010470 |
圆信永丰聚优股票C |
0.9600 |
0.9600 |
0.9378 |
0.9378 |
0.0222 |
2.37% |
| 2025-02-05 |
010470 |
圆信永丰聚优股票C |
0.9378 |
0.9378 |
0.9318 |
0.9318 |
0.0060 |
0.64% |
| 2025-01-27 |
010470 |
圆信永丰聚优股票C |
0.9318 |
0.9318 |
0.9309 |
0.9309 |
0.0009 |
0.10% |
| 2025-01-22 |
010470 |
圆信永丰聚优股票C |
0.9291 |
0.9291 |
0.9357 |
0.9357 |
-0.0066 |
-0.71% |
| 2025-01-14 |
010470 |
圆信永丰聚优股票C |
0.9185 |
0.9185 |
0.8903 |
0.8903 |
0.0282 |
3.17% |
| 2025-01-13 |
010470 |
圆信永丰聚优股票C |
0.8903 |
0.8903 |
0.8856 |
0.8856 |
0.0047 |
0.53% |
| 2025-01-10 |
010470 |
圆信永丰聚优股票C |
0.8856 |
0.8856 |
0.8994 |
0.8994 |
-0.0138 |
-1.53% |
| 2025-01-09 |
010470 |
圆信永丰聚优股票C |
0.8994 |
0.8994 |
0.9003 |
0.9003 |
-0.0009 |
-0.10% |
| 2025-01-08 |
010470 |
圆信永丰聚优股票C |
0.9003 |
0.9003 |
0.9055 |
0.9055 |
-0.0052 |
-0.57% |
|
|
| 2025-01-07 |
010470 |
圆信永丰聚优股票C |
0.9055 |
0.9055 |
0.9092 |
0.9092 |
-0.0037 |
-0.41% |
| 2025-01-06 |
010470 |
圆信永丰聚优股票C |
0.9092 |
0.9092 |
0.8999 |
0.8999 |
0.0093 |
1.03% |
| 2025-01-03 |
010470 |
圆信永丰聚优股票C |
0.8999 |
0.8999 |
0.9165 |
0.9165 |
-0.0166 |
-1.81% |
| 2025-01-02 |
010470 |
圆信永丰聚优股票C |
0.9165 |
0.9165 |
0.9284 |
0.9284 |
-0.0119 |
-1.28% |
| 2024-12-31 |
010470 |
圆信永丰聚优股票C |
0.9284 |
0.9284 |
0.9409 |
0.9409 |
-0.0125 |
-1.33% |
| 2024-12-26 |
010470 |
圆信永丰聚优股票C |
0.9395 |
0.9395 |
0.9406 |
0.9406 |
-0.0011 |
-0.12% |
| 2024-12-25 |
010470 |
圆信永丰聚优股票C |
0.9406 |
0.9406 |
0.9516 |
0.9516 |
-0.0110 |
-1.16% |
| 2024-12-24 |
010470 |
圆信永丰聚优股票C |
0.9516 |
0.9516 |
0.9436 |
0.9436 |
0.0080 |
0.85% |
| 2024-12-23 |
010470 |
圆信永丰聚优股票C |
0.9436 |
0.9436 |
0.9733 |
0.9733 |
-0.0297 |
-3.05% |
| 2024-12-20 |
010470 |
圆信永丰聚优股票C |
0.9733 |
0.9733 |
0.9674 |
0.9674 |
0.0059 |
0.61% |
| 2024-12-19 |
010470 |
圆信永丰聚优股票C |
0.9674 |
0.9674 |
0.9730 |
0.9730 |
-0.0056 |
-0.58% |
| 2024-12-18 |
010470 |
圆信永丰聚优股票C |
0.9730 |
0.9730 |
0.9753 |
0.9753 |
-0.0023 |
-0.24% |
| 2024-12-17 |
010470 |
圆信永丰聚优股票C |
0.9753 |
0.9753 |
0.9969 |
0.9969 |
-0.0216 |
-2.17% |
| 2024-12-16 |
010470 |
圆信永丰聚优股票C |
0.9969 |
0.9969 |
1.0048 |
1.0048 |
-0.0079 |
-0.79% |
| 2024-12-13 |
010470 |
圆信永丰聚优股票C |
1.0048 |
1.0048 |
1.0277 |
1.0277 |
-0.0229 |
-2.23% |
|
|
| 2024-12-12 |
010470 |
圆信永丰聚优股票C |
1.0277 |
1.0277 |
1.0200 |
1.0200 |
0.0077 |
0.75% |
| 2024-12-11 |
010470 |
圆信永丰聚优股票C |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2024-12-10 |
010470 |
圆信永丰聚优股票C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2024-12-09 |
010470 |
圆信永丰聚优股票C |
1.0199 |
1.0199 |
1.0196 |
1.0196 |
0.0003 |
0.03% |
| 2024-12-06 |
010470 |
圆信永丰聚优股票C |
1.0196 |
1.0196 |
1.0015 |
1.0015 |
0.0181 |
1.81% |
| 2024-12-05 |
010470 |
圆信永丰聚优股票C |
1.0015 |
1.0015 |
0.9945 |
0.9945 |
0.0070 |
0.70% |
| 2024-12-04 |
010470 |
圆信永丰聚优股票C |
0.9945 |
0.9945 |
1.0198 |
1.0198 |
-0.0253 |
-2.48% |
| 2024-12-03 |
010470 |
圆信永丰聚优股票C |
1.0198 |
1.0198 |
1.0225 |
1.0225 |
-0.0027 |
-0.26% |
| 2024-12-02 |
010470 |
圆信永丰聚优股票C |
1.0225 |
1.0225 |
0.9983 |
0.9983 |
0.0242 |
2.42% |
| 2024-11-29 |
010470 |
圆信永丰聚优股票C |
0.9983 |
0.9983 |
0.9798 |
0.9798 |
0.0185 |
1.89% |
| 2024-11-28 |
010470 |
圆信永丰聚优股票C |
0.9798 |
0.9798 |
0.9926 |
0.9926 |
-0.0128 |
-1.29% |
| 2024-11-27 |
010470 |
圆信永丰聚优股票C |
0.9926 |
0.9926 |
0.9681 |
0.9681 |
0.0245 |
2.53% |
| 2024-11-26 |
010470 |
圆信永丰聚优股票C |
0.9681 |
0.9681 |
0.9724 |
0.9724 |
-0.0043 |
-0.44% |
| 2024-11-25 |
010470 |
圆信永丰聚优股票C |
0.9724 |
0.9724 |
0.9551 |
0.9551 |
0.0173 |
1.81% |
| 2024-11-22 |
010470 |
圆信永丰聚优股票C |
0.9551 |
0.9551 |
1.0038 |
1.0038 |
-0.0487 |
-4.85% |
| 2024-11-21 |
010470 |
圆信永丰聚优股票C |
1.0038 |
1.0038 |
1.0114 |
1.0114 |
-0.0076 |
-0.75% |
| 2024-11-20 |
010470 |
圆信永丰聚优股票C |
1.0114 |
1.0114 |
0.9771 |
0.9771 |
0.0343 |
3.51% |
| 2024-11-19 |
010470 |
圆信永丰聚优股票C |
0.9771 |
0.9771 |
0.9536 |
0.9536 |
0.0235 |
2.46% |
| 2024-11-18 |
010470 |
圆信永丰聚优股票C |
0.9536 |
0.9536 |
0.9760 |
0.9760 |
-0.0224 |
-2.30% |
| 2024-11-15 |
010470 |
圆信永丰聚优股票C |
0.9760 |
0.9760 |
0.9981 |
0.9981 |
-0.0221 |
-2.21% |
| 2024-11-14 |
010470 |
圆信永丰聚优股票C |
0.9981 |
0.9981 |
1.0335 |
1.0335 |
-0.0354 |
-3.43% |
| 2024-11-13 |
010470 |
圆信永丰聚优股票C |
1.0335 |
1.0335 |
1.0420 |
1.0420 |
-0.0085 |
-0.82% |
| 2024-11-12 |
010470 |
圆信永丰聚优股票C |
1.0420 |
1.0420 |
1.0322 |
1.0322 |
0.0098 |
0.95% |
| 2024-11-11 |
010470 |
圆信永丰聚优股票C |
1.0322 |
1.0322 |
0.9954 |
0.9954 |
0.0368 |
3.70% |
