圆信永丰致优混合A(圆信永丰致优A)基金净值查询(008245)
今天最新净值
2.1010
0.0028 0.13%
2026-09-17
盘中实时估值(仅供参考)
2.2164
0.0040 0.1791%
2026-03-24 15:39:58
- 累计净值：2.3310
- 成立日期：2019-12-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6921亿
- 最近资产：5.33亿
- 基金公司：圆信永丰基金
- 基金经理：陈臣 陈彦辛
近半年圆信永丰致优混合A|圆信永丰致优A基金净值查询
近半年,圆信永丰致优混合A(008245)基金累计收益率-5.67%
| 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 |
| 2026-09-17 |
008245 |
圆信永丰致优混合A |
2.0869 |
2.3169 |
2.1010 |
2.3310 |
-0.0141 |
-0.67% |
| 2026-09-16 |
008245 |
圆信永丰致优混合A |
2.1010 |
2.3310 |
2.0982 |
2.3282 |
0.0028 |
0.13% |
| 2026-09-15 |
008245 |
圆信永丰致优混合A |
2.0982 |
2.3282 |
2.1099 |
2.3399 |
-0.0117 |
-0.55% |
| 2026-09-14 |
008245 |
圆信永丰致优混合A |
2.1099 |
2.3399 |
2.1120 |
2.3420 |
-0.0021 |
-0.10% |
| 2026-09-11 |
008245 |
圆信永丰致优混合A |
2.1120 |
2.3420 |
2.1336 |
2.3636 |
-0.0216 |
-1.01% |
| 2026-09-10 |
008245 |
圆信永丰致优混合A |
2.1336 |
2.3636 |
2.1553 |
2.3853 |
-0.0217 |
-1.01% |
| 2026-09-09 |
008245 |
圆信永丰致优混合A |
2.1553 |
2.3853 |
2.1464 |
2.3764 |
0.0089 |
0.41% |
| 2026-09-08 |
008245 |
圆信永丰致优混合A |
2.1464 |
2.3764 |
2.1525 |
2.3825 |
-0.0061 |
-0.28% |
| 2026-09-07 |
008245 |
圆信永丰致优混合A |
2.1525 |
2.3825 |
2.1371 |
2.3671 |
0.0154 |
0.72% |
| 2026-09-04 |
008245 |
圆信永丰致优混合A |
2.1371 |
2.3671 |
2.1428 |
2.3728 |
-0.0057 |
-0.27% |
|
|
| 2026-09-03 |
008245 |
圆信永丰致优混合A |
2.1428 |
2.3728 |
2.1326 |
2.3626 |
0.0102 |
0.48% |
| 2026-09-02 |
008245 |
圆信永丰致优混合A |
2.1326 |
2.3626 |
2.1574 |
2.3874 |
-0.0248 |
-1.15% |
| 2026-09-01 |
008245 |
圆信永丰致优混合A |
2.1574 |
2.3874 |
2.1772 |
2.4072 |
-0.0198 |
-0.91% |
| 2026-08-31 |
008245 |
圆信永丰致优混合A |
2.1772 |
2.4072 |
2.1808 |
2.4108 |
-0.0036 |
-0.17% |
| 2026-08-28 |
008245 |
圆信永丰致优混合A |
2.1808 |
2.4108 |
2.1933 |
2.4233 |
-0.0125 |
-0.57% |
| 2026-08-27 |
008245 |
圆信永丰致优混合A |
2.1933 |
2.4233 |
2.1887 |
2.4187 |
0.0046 |
0.21% |
| 2026-08-26 |
008245 |
圆信永丰致优混合A |
2.1887 |
2.4187 |
2.1758 |
2.4058 |
0.0129 |
0.59% |
| 2026-08-25 |
008245 |
圆信永丰致优混合A |
2.1758 |
2.4058 |
2.1830 |
2.4130 |
-0.0072 |
-0.33% |
| 2026-08-24 |
008245 |
圆信永丰致优混合A |
2.1830 |
2.4130 |
2.2055 |
2.4355 |
-0.0225 |
-1.02% |
| 2026-08-21 |
008245 |
圆信永丰致优混合A |
2.2055 |
2.4355 |
2.1923 |
2.4223 |
0.0132 |
0.60% |
| 2026-08-20 |
008245 |
圆信永丰致优混合A |
2.1923 |
2.4223 |
2.1843 |
2.4143 |
0.0080 |
0.37% |
| 2026-08-19 |
008245 |
圆信永丰致优混合A |
2.1843 |
2.4143 |
2.2720 |
2.5020 |
-0.0877 |
-3.86% |
| 2026-08-18 |
008245 |
圆信永丰致优混合A |
2.2720 |
2.5020 |
2.2772 |
2.5072 |
-0.0052 |
-0.23% |
| 2026-08-17 |
008245 |
圆信永丰致优混合A |
2.2772 |
2.5072 |
2.2299 |
2.4599 |
0.0473 |
2.12% |
| 2026-08-14 |
008245 |
圆信永丰致优混合A |
2.2299 |
2.4599 |
2.2266 |
2.4566 |
0.0033 |
0.15% |
|
|
| 2026-08-13 |
008245 |
圆信永丰致优混合A |
2.2266 |
2.4566 |
2.2479 |
2.4779 |
-0.0213 |
-0.95% |
| 2026-08-12 |
008245 |
圆信永丰致优混合A |
2.2479 |
2.4779 |
2.2412 |
2.4712 |
0.0067 |
0.30% |
| 2026-08-11 |
008245 |
圆信永丰致优混合A |
2.2412 |
2.4712 |
2.2637 |
2.4937 |
-0.0225 |
-0.99% |
| 2026-08-10 |
008245 |
圆信永丰致优混合A |
2.2637 |
2.4937 |
2.2452 |
2.4752 |
0.0185 |
0.82% |
| 2026-08-07 |
008245 |
圆信永丰致优混合A |
2.2452 |
2.4752 |
2.2230 |
2.4530 |
0.0222 |
1.00% |
| 2026-08-06 |
008245 |
圆信永丰致优混合A |
2.2230 |
2.4530 |
2.2270 |
2.4570 |
-0.0040 |
-0.18% |
| 2026-08-05 |
008245 |
圆信永丰致优混合A |
2.2270 |
2.4570 |
2.1832 |
2.4132 |
0.0438 |
2.01% |
| 2026-08-04 |
008245 |
圆信永丰致优混合A |
2.1832 |
2.4132 |
2.1609 |
2.3909 |
0.0223 |
1.03% |
| 2026-08-03 |
008245 |
圆信永丰致优混合A |
2.1609 |
2.3909 |
2.1855 |
2.4155 |
-0.0246 |
-1.13% |
| 2026-07-31 |
008245 |
圆信永丰致优混合A |
2.1855 |
2.4155 |
2.1666 |
2.3966 |
0.0189 |
0.87% |
| 2026-07-30 |
008245 |
圆信永丰致优混合A |
2.1666 |
2.3966 |
2.1864 |
2.4164 |
-0.0198 |
-0.91% |
| 2026-07-29 |
008245 |
圆信永丰致优混合A |
2.1864 |
2.4164 |
2.1425 |
2.3725 |
0.0439 |
2.05% |
| 2026-07-28 |
008245 |
圆信永丰致优混合A |
2.1425 |
2.3725 |
2.1958 |
2.4258 |
-0.0533 |
-2.43% |
| 2026-07-27 |
008245 |
圆信永丰致优混合A |
2.1958 |
2.4258 |
2.1359 |
2.3659 |
0.0599 |
2.80% |
| 2026-07-24 |
008245 |
圆信永丰致优混合A |
2.1359 |
2.3659 |
2.1752 |
2.4052 |
-0.0393 |
-1.81% |
| 2026-07-23 |
008245 |
圆信永丰致优混合A |
2.1752 |
2.4052 |
2.1386 |
2.3686 |
0.0366 |
1.71% |
| 2026-07-22 |
008245 |
圆信永丰致优混合A |
2.1386 |
2.3686 |
2.1491 |
2.3791 |
-0.0105 |
-0.49% |
| 2026-07-21 |
008245 |
圆信永丰致优混合A |
2.1491 |
2.3791 |
2.0810 |
2.3110 |
0.0681 |
3.27% |
| 2026-07-20 |
008245 |
圆信永丰致优混合A |
2.0810 |
2.3110 |
2.0735 |
2.3035 |
0.0075 |
0.36% |
| 2026-07-17 |
008245 |
圆信永丰致优混合A |
2.0735 |
2.3035 |
2.1461 |
2.3761 |
-0.0726 |
-3.38% |
| 2026-07-16 |
008245 |
圆信永丰致优混合A |
2.1461 |
2.3761 |
2.1882 |
2.4182 |
-0.0421 |
-1.92% |
| 2026-07-15 |
008245 |
圆信永丰致优混合A |
2.1882 |
2.4182 |
2.1968 |
2.4268 |
-0.0086 |
-0.39% |
| 2026-07-14 |
008245 |
圆信永丰致优混合A |
2.1968 |
2.4268 |
2.1406 |
2.3706 |
0.0562 |
2.63% |
| 2026-07-13 |
008245 |
圆信永丰致优混合A |
2.1406 |
2.3706 |
2.1892 |
2.4192 |
-0.0486 |
-2.22% |
| 2026-07-10 |
008245 |
圆信永丰致优混合A |
2.1892 |
2.4192 |
2.2418 |
2.4718 |
-0.0526 |
-2.35% |
| 2026-07-09 |
008245 |
圆信永丰致优混合A |
2.2418 |
2.4718 |
2.2198 |
2.4498 |
0.0220 |
0.99% |
| 2026-07-08 |
008245 |
圆信永丰致优混合A |
2.2198 |
2.4498 |
2.2793 |
2.5093 |
-0.0595 |
-2.68% |
| 2026-07-07 |
008245 |
圆信永丰致优混合A |
2.2793 |
2.5093 |
2.3202 |
2.5502 |
-0.0409 |
-1.76% |
| 2026-07-06 |
008245 |
圆信永丰致优混合A |
2.3202 |
2.5502 |
2.3378 |
2.5678 |
-0.0176 |
-0.75% |
| 2026-07-03 |
008245 |
圆信永丰致优混合A |
2.3378 |
2.5678 |
2.3154 |
2.5454 |
0.0224 |
0.97% |
| 2026-07-02 |
008245 |
圆信永丰致优混合A |
2.3154 |
2.5454 |
2.3758 |
2.6058 |
-0.0604 |
-2.54% |
| 2026-07-01 |
008245 |
圆信永丰致优混合A |
2.3758 |
2.6058 |
2.3752 |
2.6052 |
0.0006 |
0.03% |
| 2026-06-30 |
008245 |
圆信永丰致优混合A |
2.3752 |
2.6052 |
2.3608 |
2.5908 |
0.0144 |
0.61% |
| 2026-06-29 |
008245 |
圆信永丰致优混合A |
2.3608 |
2.5908 |
2.3274 |
2.5574 |
0.0334 |
1.44% |
| 2026-06-26 |
008245 |
圆信永丰致优混合A |
2.3274 |
2.5574 |
2.3757 |
2.6057 |
-0.0483 |
-2.03% |
| 2026-06-25 |
008245 |
圆信永丰致优混合A |
2.3757 |
2.6057 |
2.3485 |
2.5785 |
0.0272 |
1.16% |
| 2026-06-24 |
008245 |
圆信永丰致优混合A |
2.3485 |
2.5785 |
2.3217 |
2.5517 |
0.0268 |
1.15% |
| 2026-06-23 |
008245 |
圆信永丰致优混合A |
2.3217 |
2.5517 |
2.3921 |
2.6221 |
-0.0704 |
-2.94% |
| 2026-06-22 |
008245 |
圆信永丰致优混合A |
2.3921 |
2.6221 |
2.3481 |
2.5781 |
0.0440 |
1.87% |
| 2026-06-18 |
008245 |
圆信永丰致优混合A |
2.3481 |
2.5781 |
2.3485 |
2.5785 |
-0.0004 |
-0.02% |
| 2026-06-17 |
008245 |
圆信永丰致优混合A |
2.3485 |
2.5785 |
2.3305 |
2.5605 |
0.0180 |
0.77% |
| 2026-06-16 |
008245 |
圆信永丰致优混合A |
2.3305 |
2.5605 |
2.3279 |
2.5579 |
0.0026 |
0.11% |
| 2026-06-15 |
008245 |
圆信永丰致优混合A |
2.3279 |
2.5579 |
2.2532 |
2.4832 |
0.0747 |
3.32% |
| 2026-06-12 |
008245 |
圆信永丰致优混合A |
2.2532 |
2.4832 |
2.2276 |
2.4576 |
0.0256 |
1.15% |
| 2026-06-11 |
008245 |
圆信永丰致优混合A |
2.2276 |
2.4576 |
2.2414 |
2.4714 |
-0.0138 |
-0.62% |
| 2026-06-10 |
008245 |
圆信永丰致优混合A |
2.2414 |
2.4714 |
2.2776 |
2.5076 |
-0.0362 |
-1.59% |
| 2026-06-09 |
008245 |
圆信永丰致优混合A |
2.2776 |
2.5076 |
2.2207 |
2.4507 |
0.0569 |
2.56% |
| 2026-06-08 |
008245 |
圆信永丰致优混合A |
2.2207 |
2.4507 |
2.2826 |
2.5126 |
-0.0619 |
-2.71% |
| 2026-06-05 |
008245 |
圆信永丰致优混合A |
2.2826 |
2.5126 |
2.3188 |
2.5488 |
-0.0362 |
-1.56% |
| 2026-06-04 |
008245 |
圆信永丰致优混合A |
2.3188 |
2.5488 |
2.3385 |
2.5685 |
-0.0197 |
-0.84% |
| 2026-06-03 |
008245 |
圆信永丰致优混合A |
2.3385 |
2.5685 |
2.3488 |
2.5788 |
-0.0103 |
-0.44% |
| 2026-06-02 |
008245 |
圆信永丰致优混合A |
2.3488 |
2.5788 |
2.3215 |
2.5515 |
0.0273 |
1.18% |
| 2026-06-01 |
008245 |
圆信永丰致优混合A |
2.3215 |
2.5515 |
2.3277 |
2.5577 |
-0.0062 |
-0.27% |
| 2026-05-29 |
008245 |
圆信永丰致优混合A |
2.3277 |
2.5577 |
2.3560 |
2.5860 |
-0.0283 |
-1.20% |
| 2026-05-28 |
008245 |
圆信永丰致优混合A |
2.3560 |
2.5860 |
2.3511 |
2.5811 |
0.0049 |
0.21% |
| 2026-05-27 |
008245 |
圆信永丰致优混合A |
2.3511 |
2.5811 |
2.3594 |
2.5894 |
-0.0083 |
-0.35% |
| 2026-05-26 |
008245 |
圆信永丰致优混合A |
2.3594 |
2.5894 |
2.3509 |
2.5809 |
0.0085 |
0.36% |
| 2026-05-25 |
008245 |
圆信永丰致优混合A |
2.3509 |
2.5809 |
2.3455 |
2.5755 |
0.0054 |
0.23% |
| 2026-05-22 |
008245 |
圆信永丰致优混合A |
2.3455 |
2.5755 |
2.3053 |
2.5353 |
0.0402 |
1.74% |
| 2026-05-21 |
008245 |
圆信永丰致优混合A |
2.3053 |
2.5353 |
2.3278 |
2.5578 |
-0.0225 |
-0.97% |
| 2026-05-20 |
008245 |
圆信永丰致优混合A |
2.3278 |
2.5578 |
2.3258 |
2.5558 |
0.0020 |
0.09% |
| 2026-05-19 |
008245 |
圆信永丰致优混合A |
2.3258 |
2.5558 |
2.3140 |
2.5440 |
0.0118 |
0.51% |
| 2026-05-18 |
008245 |
圆信永丰致优混合A |
2.3140 |
2.5440 |
2.3360 |
2.5660 |
-0.0220 |
-0.94% |
| 2026-05-15 |
008245 |
圆信永丰致优混合A |
2.3360 |
2.5660 |
2.3493 |
2.5793 |
-0.0133 |
-0.57% |
| 2026-05-14 |
008245 |
圆信永丰致优混合A |
2.3493 |
2.5793 |
2.3982 |
2.6282 |
-0.0489 |
-2.04% |
| 2026-05-13 |
008245 |
圆信永丰致优混合A |
2.3982 |
2.6282 |
2.3796 |
2.6096 |
0.0186 |
0.78% |
| 2026-05-12 |
008245 |
圆信永丰致优混合A |
2.3796 |
2.6096 |
2.3896 |
2.6196 |
-0.0100 |
-0.42% |
| 2026-05-11 |
008245 |
圆信永丰致优混合A |
2.3896 |
2.6196 |
2.3638 |
2.5938 |
0.0258 |
1.09% |
| 2026-05-08 |
008245 |
圆信永丰致优混合A |
2.3638 |
2.5938 |
2.3828 |
2.6128 |
-0.0190 |
-0.80% |
| 2026-04-30 |
008245 |
圆信永丰致优混合A |
2.3437 |
2.5737 |
2.3542 |
2.5842 |
-0.0105 |
-0.45% |
| 2026-04-29 |
008245 |
圆信永丰致优混合A |
2.3542 |
2.5842 |
2.3114 |
2.5414 |
0.0428 |
1.85% |
| 2026-04-28 |
008245 |
圆信永丰致优混合A |
2.3114 |
2.5414 |
2.3233 |
2.5533 |
-0.0119 |
-0.51% |
| 2026-04-27 |
008245 |
圆信永丰致优混合A |
2.3233 |
2.5533 |
2.3254 |
2.5554 |
-0.0021 |
-0.09% |
| 2026-04-24 |
008245 |
圆信永丰致优混合A |
2.3254 |
2.5554 |
2.3161 |
2.5461 |
0.0093 |
0.40% |
| 2026-04-23 |
008245 |
圆信永丰致优混合A |
2.3161 |
2.5461 |
2.3145 |
2.5445 |
0.0016 |
0.07% |
| 2026-04-22 |
008245 |
圆信永丰致优混合A |
2.3145 |
2.5445 |
2.3075 |
2.5375 |
0.0070 |
0.30% |
| 2026-04-21 |
008245 |
圆信永丰致优混合A |
2.3075 |
2.5375 |
2.2925 |
2.5225 |
0.0150 |
0.65% |
| 2026-04-20 |
008245 |
圆信永丰致优混合A |
2.2925 |
2.5225 |
2.2901 |
2.5201 |
0.0024 |
0.10% |
| 2026-04-17 |
008245 |
圆信永丰致优混合A |
2.2901 |
2.5201 |
2.3028 |
2.5328 |
-0.0127 |
-0.55% |
| 2026-04-16 |
008245 |
圆信永丰致优混合A |
2.3028 |
2.5328 |
2.2625 |
2.4925 |
0.0403 |
1.78% |
| 2026-04-15 |
008245 |
圆信永丰致优混合A |
2.2625 |
2.4925 |
2.2722 |
2.5022 |
-0.0097 |
-0.43% |
| 2026-04-14 |
008245 |
圆信永丰致优混合A |
2.2722 |
2.5022 |
2.2418 |
2.4718 |
0.0304 |
1.36% |
| 2026-04-13 |
008245 |
圆信永丰致优混合A |
2.2418 |
2.4718 |
2.2387 |
2.4687 |
0.0031 |
0.14% |
| 2026-04-10 |
008245 |
圆信永丰致优混合A |
2.2387 |
2.4687 |
2.2034 |
2.4334 |
0.0353 |
1.60% |
| 2026-04-09 |
008245 |
圆信永丰致优混合A |
2.2034 |
2.4334 |
2.2006 |
2.4306 |
0.0028 |
0.13% |
| 2026-04-08 |
008245 |
圆信永丰致优混合A |
2.2006 |
2.4306 |
2.1343 |
2.3643 |
0.0663 |
3.11% |
| 2026-04-07 |
008245 |
圆信永丰致优混合A |
2.1343 |
2.3643 |
2.1326 |
2.3626 |
0.0017 |
0.08% |
| 2026-04-03 |
008245 |
圆信永丰致优混合A |
2.1326 |
2.3626 |
2.1555 |
2.3855 |
-0.0229 |
-1.06% |
| 2026-04-02 |
008245 |
圆信永丰致优混合A |
2.1555 |
2.3855 |
2.1729 |
2.4029 |
-0.0174 |
-0.80% |
| 2026-04-01 |
008245 |
圆信永丰致优混合A |
2.1729 |
2.4029 |
2.1377 |
2.3677 |
0.0352 |
1.65% |
| 2026-03-31 |
008245 |
圆信永丰致优混合A |
2.1377 |
2.3677 |
2.1601 |
2.3901 |
-0.0224 |
-1.04% |
| 2026-03-30 |
008245 |
圆信永丰致优混合A |
2.1601 |
2.3901 |
2.1651 |
2.3951 |
-0.0050 |
-0.23% |
| 2026-03-27 |
008245 |
圆信永丰致优混合A |
2.1651 |
2.3951 |
2.1357 |
2.3657 |
0.0294 |
1.38% |
| 2026-03-26 |
008245 |
圆信永丰致优混合A |
2.1357 |
2.3657 |
2.1477 |
2.3777 |
-0.0120 |
-0.56% |
| 2026-03-25 |
008245 |
圆信永丰致优混合A |
2.1477 |
2.3777 |
2.1053 |
2.3353 |
0.0424 |
2.01% |
| 2026-03-24 |
008245 |
圆信永丰致优混合A |
2.1053 |
2.3353 |
2.0768 |
2.3068 |
0.0285 |
1.37% |
| 2026-03-23 |
008245 |
圆信永丰致优混合A |
2.0768 |
2.3068 |
2.1466 |
2.3766 |
-0.0698 |
-3.25% |
| 2026-03-20 |
008245 |
圆信永丰致优混合A |
2.1466 |
2.3766 |
2.1616 |
2.3916 |
-0.0150 |
-0.69% |
| 2026-03-19 |
008245 |
圆信永丰致优混合A |
2.1616 |
2.3916 |
2.2134 |
2.4434 |
-0.0518 |
-2.34% |
| 2026-03-18 |
008245 |
圆信永丰致优混合A |
2.2134 |
2.4434 |
2.2124 |
2.4424 |
0.0010 |
0.05% |
