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
1.1518
0.0203 1.79%
2026-09-15
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：1.1518
- 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
近一月圆信永丰聚优股票C|圆信永丰聚优C基金净值查询
近一月,圆信永丰聚优股票C(010470)基金累计收益率-9.12%
| 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 |
| 2026-09-15 |
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% |
