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

近一年圆信永丰聚优股票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

近一年,圆信永丰聚优股票C(010470)基金累计收益率-13.98%

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%
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%
2026-06-17	010470	圆信永丰聚优股票C	1.0989	1.0989	1.1059	1.1059	-0.0070	-0.63%
2026-06-16	010470	圆信永丰聚优股票C	1.1059	1.1059	1.1181	1.1181	-0.0122	-1.09%
2026-06-15	010470	圆信永丰聚优股票C	1.1181	1.1181	1.1253	1.1253	-0.0072	-0.64%
2026-06-12	010470	圆信永丰聚优股票C	1.1253	1.1253	1.0839	1.0839	0.0414	3.82%
2026-06-11	010470	圆信永丰聚优股票C	1.0839	1.0839	1.0833	1.0833	0.0006	0.06%
2026-06-10	010470	圆信永丰聚优股票C	1.0833	1.0833	1.0866	1.0866	-0.0033	-0.30%
2026-06-09	010470	圆信永丰聚优股票C	1.0866	1.0866	1.0793	1.0793	0.0073	0.68%
2026-06-08	010470	圆信永丰聚优股票C	1.0793	1.0793	1.1118	1.1118	-0.0325	-2.92%
2026-06-05	010470	圆信永丰聚优股票C	1.1118	1.1118	1.1024	1.1024	0.0094	0.85%
2026-06-04	010470	圆信永丰聚优股票C	1.1024	1.1024	1.1202	1.1202	-0.0178	-1.61%
2026-06-03	010470	圆信永丰聚优股票C	1.1202	1.1202	1.1457	1.1457	-0.0255	-2.28%
2026-06-02	010470	圆信永丰聚优股票C	1.1457	1.1457	1.1673	1.1673	-0.0216	-1.89%
2026-06-01	010470	圆信永丰聚优股票C	1.1673	1.1673	1.1647	1.1647	0.0026	0.22%
2026-05-29	010470	圆信永丰聚优股票C	1.1647	1.1647	1.1687	1.1687	-0.0040	-0.34%
2026-05-28	010470	圆信永丰聚优股票C	1.1687	1.1687	1.1793	1.1793	-0.0106	-0.90%
2026-05-27	010470	圆信永丰聚优股票C	1.1793	1.1793	1.1910	1.1910	-0.0117	-0.98%
2026-05-26	010470	圆信永丰聚优股票C	1.1910	1.1910	1.2131	1.2131	-0.0221	-1.86%
2026-05-25	010470	圆信永丰聚优股票C	1.2131	1.2131	1.2212	1.2212	-0.0081	-0.66%
2026-05-22	010470	圆信永丰聚优股票C	1.2212	1.2212	1.2148	1.2148	0.0064	0.53%
2026-05-21	010470	圆信永丰聚优股票C	1.2148	1.2148	1.2258	1.2258	-0.0110	-0.90%
2026-05-20	010470	圆信永丰聚优股票C	1.2258	1.2258	1.2377	1.2377	-0.0119	-0.97%
2026-05-19	010470	圆信永丰聚优股票C	1.2377	1.2377	1.2252	1.2252	0.0125	1.02%
2026-05-18	010470	圆信永丰聚优股票C	1.2252	1.2252	1.2425	1.2425	-0.0173	-1.39%
2026-05-15	010470	圆信永丰聚优股票C	1.2425	1.2425	1.2431	1.2431	-0.0006	-0.05%
2026-05-14	010470	圆信永丰聚优股票C	1.2431	1.2431	1.2666	1.2666	-0.0235	-1.86%
2026-05-13	010470	圆信永丰聚优股票C	1.2666	1.2666	1.2631	1.2631	0.0035	0.28%
2026-05-12	010470	圆信永丰聚优股票C	1.2631	1.2631	1.2857	1.2857	-0.0226	-1.79%
2026-05-11	010470	圆信永丰聚优股票C	1.2857	1.2857	1.2766	1.2766	0.0091	0.71%
2026-05-08	010470	圆信永丰聚优股票C	1.2766	1.2766	1.2722	1.2722	0.0044	0.35%
2026-04-30	010470	圆信永丰聚优股票C	1.2496	1.2496	1.2454	1.2454	0.0042	0.34%
2026-04-29	010470	圆信永丰聚优股票C	1.2454	1.2454	1.2461	1.2461	-0.0007	-0.06%
2026-04-28	010470	圆信永丰聚优股票C	1.2461	1.2461	1.2487	1.2487	-0.0026	-0.21%
2026-04-27	010470	圆信永丰聚优股票C	1.2487	1.2487	1.2382	1.2382	0.0105	0.85%
2026-04-24	010470	圆信永丰聚优股票C	1.2382	1.2382	1.2390	1.2390	-0.0008	-0.06%
2026-04-23	010470	圆信永丰聚优股票C	1.2390	1.2390	1.2336	1.2336	0.0054	0.44%
2026-04-22	010470	圆信永丰聚优股票C	1.2336	1.2336	1.2204	1.2204	0.0132	1.08%
2026-04-21	010470	圆信永丰聚优股票C	1.2204	1.2204	1.2245	1.2245	-0.0041	-0.33%
2026-04-20	010470	圆信永丰聚优股票C	1.2245	1.2245	1.2015	1.2015	0.0230	1.91%
2026-04-17	010470	圆信永丰聚优股票C	1.2015	1.2015	1.2142	1.2142	-0.0127	-1.05%
2026-04-16	010470	圆信永丰聚优股票C	1.2142	1.2142	1.2059	1.2059	0.0083	0.69%
2026-04-15	010470	圆信永丰聚优股票C	1.2059	1.2059	1.2087	1.2087	-0.0028	-0.23%
2026-04-14	010470	圆信永丰聚优股票C	1.2087	1.2087	1.2001	1.2001	0.0086	0.72%
2026-04-13	010470	圆信永丰聚优股票C	1.2001	1.2001	1.2135	1.2135	-0.0134	-1.12%
2026-04-10	010470	圆信永丰聚优股票C	1.2135	1.2135	1.2015	1.2015	0.0120	1.00%
2026-04-09	010470	圆信永丰聚优股票C	1.2015	1.2015	1.2259	1.2259	-0.0244	-2.03%
2026-04-08	010470	圆信永丰聚优股票C	1.2259	1.2259	1.1920	1.1920	0.0339	2.84%
2026-04-07	010470	圆信永丰聚优股票C	1.1920	1.1920	1.1845	1.1845	0.0075	0.63%
2026-04-03	010470	圆信永丰聚优股票C	1.1845	1.1845	1.2122	1.2122	-0.0277	-2.34%
2026-04-02	010470	圆信永丰聚优股票C	1.2122	1.2122	1.2209	1.2209	-0.0087	-0.71%
2026-04-01	010470	圆信永丰聚优股票C	1.2209	1.2209	1.1832	1.1832	0.0377	3.19%
2026-03-31	010470	圆信永丰聚优股票C	1.1832	1.1832	1.1881	1.1881	-0.0049	-0.41%
2026-03-30	010470	圆信永丰聚优股票C	1.1881	1.1881	1.1784	1.1784	0.0097	0.82%
2026-03-27	010470	圆信永丰聚优股票C	1.1784	1.1784	1.1520	1.1520	0.0264	2.29%
2026-03-26	010470	圆信永丰聚优股票C	1.1520	1.1520	1.1723	1.1723	-0.0203	-1.73%
2026-03-25	010470	圆信永丰聚优股票C	1.1723	1.1723	1.1635	1.1635	0.0088	0.76%
2026-03-24	010470	圆信永丰聚优股票C	1.1635	1.1635	1.1260	1.1260	0.0375	3.33%
2026-03-23	010470	圆信永丰聚优股票C	1.1260	1.1260	1.1891	1.1891	-0.0631	-5.60%
2026-03-20	010470	圆信永丰聚优股票C	1.1891	1.1891	1.2218	1.2218	-0.0327	-2.75%
2026-03-19	010470	圆信永丰聚优股票C	1.2218	1.2218	1.2480	1.2480	-0.0262	-2.10%
2026-03-18	010470	圆信永丰聚优股票C	1.2480	1.2480	1.2368	1.2368	0.0112	0.91%
2026-03-17	010470	圆信永丰聚优股票C	1.2368	1.2368	1.2485	1.2485	-0.0117	-0.94%
2026-03-16	010470	圆信永丰聚优股票C	1.2485	1.2485	1.2440	1.2440	0.0045	0.36%
2026-03-13	010470	圆信永丰聚优股票C	1.2440	1.2440	1.2499	1.2499	-0.0059	-0.47%
2026-03-12	010470	圆信永丰聚优股票C	1.2499	1.2499	1.2620	1.2620	-0.0121	-0.96%
2026-03-11	010470	圆信永丰聚优股票C	1.2620	1.2620	1.2698	1.2698	-0.0078	-0.61%
2026-03-10	010470	圆信永丰聚优股票C	1.2698	1.2698	1.2438	1.2438	0.0260	2.09%
2026-03-09	010470	圆信永丰聚优股票C	1.2438	1.2438	1.2490	1.2490	-0.0052	-0.42%
2026-03-06	010470	圆信永丰聚优股票C	1.2490	1.2490	1.2266	1.2266	0.0224	1.83%
2026-03-05	010470	圆信永丰聚优股票C	1.2266	1.2266	1.2202	1.2202	0.0064	0.52%
2026-03-04	010470	圆信永丰聚优股票C	1.2202	1.2202	1.2383	1.2383	-0.0181	-1.46%
2026-03-03	010470	圆信永丰聚优股票C	1.2383	1.2383	1.2812	1.2812	-0.0429	-3.35%
2026-03-02	010470	圆信永丰聚优股票C	1.2812	1.2812	1.3078	1.3078	-0.0266	-2.03%
2026-02-27	010470	圆信永丰聚优股票C	1.3078	1.3078	1.3032	1.3032	0.0046	0.35%
2026-02-26	010470	圆信永丰聚优股票C	1.3032	1.3032	1.3137	1.3137	-0.0105	-0.80%
2026-02-25	010470	圆信永丰聚优股票C	1.3137	1.3137	1.3077	1.3077	0.0060	0.46%
2026-02-24	010470	圆信永丰聚优股票C	1.3077	1.3077	1.3024	1.3024	0.0053	0.41%
2026-02-13	010470	圆信永丰聚优股票C	1.3024	1.3024	1.3155	1.3155	-0.0131	-1.00%
2026-02-12	010470	圆信永丰聚优股票C	1.3155	1.3155	1.3294	1.3294	-0.0139	-1.05%
2026-02-11	010470	圆信永丰聚优股票C	1.3294	1.3294	1.3377	1.3377	-0.0083	-0.62%
2026-02-10	010470	圆信永丰聚优股票C	1.3377	1.3377	1.3384	1.3384	-0.0007	-0.05%
2026-02-09	010470	圆信永丰聚优股票C	1.3384	1.3384	1.3269	1.3269	0.0115	0.87%
2026-02-06	010470	圆信永丰聚优股票C	1.3269	1.3269	1.3318	1.3318	-0.0049	-0.37%
2026-02-05	010470	圆信永丰聚优股票C	1.3318	1.3318	1.3287	1.3287	0.0031	0.23%
2026-02-04	010470	圆信永丰聚优股票C	1.3287	1.3287	1.3229	1.3229	0.0058	0.44%
2026-02-03	010470	圆信永丰聚优股票C	1.3229	1.3229	1.3048	1.3048	0.0181	1.39%
2026-02-02	010470	圆信永丰聚优股票C	1.3048	1.3048	1.3318	1.3318	-0.0270	-2.03%
2026-01-30	010470	圆信永丰聚优股票C	1.3318	1.3318	1.3368	1.3368	-0.0050	-0.37%
2026-01-29	010470	圆信永丰聚优股票C	1.3368	1.3368	1.3289	1.3289	0.0079	0.59%
2026-01-28	010470	圆信永丰聚优股票C	1.3289	1.3289	1.3545	1.3545	-0.0256	-1.93%
2026-01-27	010470	圆信永丰聚优股票C	1.3545	1.3545	1.3636	1.3636	-0.0091	-0.67%
2026-01-26	010470	圆信永丰聚优股票C	1.3636	1.3636	1.3783	1.3783	-0.0147	-1.07%
2026-01-23	010470	圆信永丰聚优股票C	1.3783	1.3783	1.3526	1.3526	0.0257	1.90%
2026-01-22	010470	圆信永丰聚优股票C	1.3526	1.3526	1.3498	1.3498	0.0028	0.21%
2026-01-21	010470	圆信永丰聚优股票C	1.3498	1.3498	1.3440	1.3440	0.0058	0.43%
2026-01-20	010470	圆信永丰聚优股票C	1.3440	1.3440	1.3535	1.3535	-0.0095	-0.70%
2026-01-19	010470	圆信永丰聚优股票C	1.3535	1.3535	1.3627	1.3627	-0.0092	-0.68%
2026-01-16	010470	圆信永丰聚优股票C	1.3627	1.3627	1.3946	1.3946	-0.0319	-2.34%
2026-01-15	010470	圆信永丰聚优股票C	1.3946	1.3946	1.4051	1.4051	-0.0105	-0.75%
2026-01-14	010470	圆信永丰聚优股票C	1.4051	1.4051	1.3978	1.3978	0.0073	0.52%
2026-01-13	010470	圆信永丰聚优股票C	1.3978	1.3978	1.3908	1.3908	0.0070	0.50%
2026-01-12	010470	圆信永丰聚优股票C	1.3908	1.3908	1.3589	1.3589	0.0319	2.35%
2026-01-09	010470	圆信永丰聚优股票C	1.3589	1.3589	1.3174	1.3174	0.0415	3.15%
2026-01-08	010470	圆信永丰聚优股票C	1.3174	1.3174	1.2957	1.2957	0.0217	1.67%
2026-01-07	010470	圆信永丰聚优股票C	1.2957	1.2957	1.2903	1.2903	0.0054	0.42%
2026-01-06	010470	圆信永丰聚优股票C	1.2903	1.2903	1.2802	1.2802	0.0101	0.79%
2026-01-05	010470	圆信永丰聚优股票C	1.2802	1.2802	1.2263	1.2263	0.0539	4.40%
2025-12-31	010470	圆信永丰聚优股票C	1.2263	1.2263	1.2193	1.2193	0.0070	0.57%
2025-12-30	010470	圆信永丰聚优股票C	1.2193	1.2193	1.2225	1.2225	-0.0032	-0.26%
2025-12-29	010470	圆信永丰聚优股票C	1.2225	1.2225	1.2296	1.2296	-0.0071	-0.58%
2025-12-26	010470	圆信永丰聚优股票C	1.2296	1.2296	1.2371	1.2371	-0.0075	-0.61%
2025-12-25	010470	圆信永丰聚优股票C	1.2371	1.2371	1.2293	1.2293	0.0078	0.63%
2025-12-24	010470	圆信永丰聚优股票C	1.2293	1.2293	1.2222	1.2222	0.0071	0.58%
2025-12-23	010470	圆信永丰聚优股票C	1.2222	1.2222	1.2374	1.2374	-0.0152	-1.24%
2025-12-22	010470	圆信永丰聚优股票C	1.2374	1.2374	1.2491	1.2491	-0.0117	-0.94%
2025-12-19	010470	圆信永丰聚优股票C	1.2491	1.2491	1.2423	1.2423	0.0068	0.55%
2025-12-18	010470	圆信永丰聚优股票C	1.2423	1.2423	1.2285	1.2285	0.0138	1.12%
2025-12-17	010470	圆信永丰聚优股票C	1.2285	1.2285	1.2094	1.2094	0.0191	1.58%
2025-12-16	010470	圆信永丰聚优股票C	1.2094	1.2094	1.2252	1.2252	-0.0158	-1.29%
2025-12-15	010470	圆信永丰聚优股票C	1.2252	1.2252	1.2357	1.2357	-0.0105	-0.85%
2025-12-12	010470	圆信永丰聚优股票C	1.2357	1.2357	1.2234	1.2234	0.0123	1.01%
2025-12-11	010470	圆信永丰聚优股票C	1.2234	1.2234	1.2348	1.2348	-0.0114	-0.92%
2025-12-10	010470	圆信永丰聚优股票C	1.2348	1.2348	1.2361	1.2361	-0.0013	-0.11%
2025-12-09	010470	圆信永丰聚优股票C	1.2361	1.2361	1.2469	1.2469	-0.0108	-0.87%
2025-12-08	010470	圆信永丰聚优股票C	1.2469	1.2469	1.2529	1.2529	-0.0060	-0.48%
2025-12-05	010470	圆信永丰聚优股票C	1.2529	1.2529	1.2465	1.2465	0.0064	0.51%
2025-12-04	010470	圆信永丰聚优股票C	1.2465	1.2465	1.2542	1.2542	-0.0077	-0.61%
2025-12-03	010470	圆信永丰聚优股票C	1.2542	1.2542	1.2656	1.2656	-0.0114	-0.90%
2025-12-02	010470	圆信永丰聚优股票C	1.2656	1.2656	1.2786	1.2786	-0.0130	-1.02%
2025-12-01	010470	圆信永丰聚优股票C	1.2786	1.2786	1.2833	1.2833	-0.0047	-0.37%
2025-11-28	010470	圆信永丰聚优股票C	1.2833	1.2833	1.2765	1.2765	0.0068	0.53%
2025-11-27	010470	圆信永丰聚优股票C	1.2765	1.2765	1.2804	1.2804	-0.0039	-0.30%
2025-11-26	010470	圆信永丰聚优股票C	1.2804	1.2804	1.2883	1.2883	-0.0079	-0.61%
2025-11-25	010470	圆信永丰聚优股票C	1.2883	1.2883	1.2817	1.2817	0.0066	0.51%
2025-11-24	010470	圆信永丰聚优股票C	1.2817	1.2817	1.2669	1.2669	0.0148	1.17%
2025-11-21	010470	圆信永丰聚优股票C	1.2669	1.2669	1.2968	1.2968	-0.0299	-2.31%
2025-11-20	010470	圆信永丰聚优股票C	1.2968	1.2968	1.3025	1.3025	-0.0057	-0.44%
2025-11-19	010470	圆信永丰聚优股票C	1.3025	1.3025	1.3130	1.3130	-0.0105	-0.80%
2025-11-18	010470	圆信永丰聚优股票C	1.3130	1.3130	1.3074	1.3074	0.0056	0.43%
2025-11-17	010470	圆信永丰聚优股票C	1.3074	1.3074	1.3145	1.3145	-0.0071	-0.54%
2025-11-14	010470	圆信永丰聚优股票C	1.3145	1.3145	1.3128	1.3128	0.0017	0.13%
2025-11-13	010470	圆信永丰聚优股票C	1.3128	1.3128	1.3089	1.3089	0.0039	0.30%
2025-11-12	010470	圆信永丰聚优股票C	1.3089	1.3089	1.3038	1.3038	0.0051	0.39%
2025-11-11	010470	圆信永丰聚优股票C	1.3038	1.3038	1.3050	1.3050	-0.0012	-0.09%
2025-11-10	010470	圆信永丰聚优股票C	1.3050	1.3050	1.2844	1.2844	0.0206	1.60%
2025-11-07	010470	圆信永丰聚优股票C	1.2844	1.2844	1.2841	1.2841	0.0003	0.02%
2025-11-06	010470	圆信永丰聚优股票C	1.2841	1.2841	1.2921	1.2921	-0.0080	-0.62%
2025-11-05	010470	圆信永丰聚优股票C	1.2921	1.2921	1.2903	1.2903	0.0018	0.14%
2025-11-04	010470	圆信永丰聚优股票C	1.2903	1.2903	1.3082	1.3082	-0.0179	-1.37%
2025-11-03	010470	圆信永丰聚优股票C	1.3082	1.3082	1.2937	1.2937	0.0145	1.12%
2025-10-31	010470	圆信永丰聚优股票C	1.2937	1.2937	1.2734	1.2734	0.0203	1.59%
2025-10-30	010470	圆信永丰聚优股票C	1.2734	1.2734	1.2885	1.2885	-0.0151	-1.17%
2025-10-29	010470	圆信永丰聚优股票C	1.2885	1.2885	1.2890	1.2890	-0.0005	-0.04%
2025-10-28	010470	圆信永丰聚优股票C	1.2890	1.2890	1.2918	1.2918	-0.0028	-0.22%
2025-10-27	010470	圆信永丰聚优股票C	1.2918	1.2918	1.2864	1.2864	0.0054	0.42%
2025-10-24	010470	圆信永丰聚优股票C	1.2864	1.2864	1.2770	1.2770	0.0094	0.74%
2025-10-23	010470	圆信永丰聚优股票C	1.2770	1.2770	1.2791	1.2791	-0.0021	-0.16%
2025-10-22	010470	圆信永丰聚优股票C	1.2791	1.2791	1.2877	1.2877	-0.0086	-0.67%
2025-10-21	010470	圆信永丰聚优股票C	1.2877	1.2877	1.2689	1.2689	0.0188	1.48%
2025-10-20	010470	圆信永丰聚优股票C	1.2689	1.2689	1.2622	1.2622	0.0067	0.53%
2025-10-17	010470	圆信永丰聚优股票C	1.2622	1.2622	1.2761	1.2761	-0.0139	-1.09%
2025-10-16	010470	圆信永丰聚优股票C	1.2761	1.2761	1.2775	1.2775	-0.0014	-0.11%
2025-10-15	010470	圆信永丰聚优股票C	1.2775	1.2775	1.2695	1.2695	0.0080	0.63%
2025-10-14	010470	圆信永丰聚优股票C	1.2695	1.2695	1.2909	1.2909	-0.0214	-1.66%
2025-10-13	010470	圆信永丰聚优股票C	1.2909	1.2909	1.2971	1.2971	-0.0062	-0.48%
2025-10-10	010470	圆信永丰聚优股票C	1.2971	1.2971	1.3052	1.3052	-0.0081	-0.62%
2025-10-09	010470	圆信永丰聚优股票C	1.3052	1.3052	1.2977	1.2977	0.0075	0.58%
2025-09-30	010470	圆信永丰聚优股票C	1.2977	1.2977	1.2843	1.2843	0.0134	1.04%
2025-09-29	010470	圆信永丰聚优股票C	1.2843	1.2843	1.2836	1.2836	0.0007	0.05%
2025-09-26	010470	圆信永丰聚优股票C	1.2836	1.2836	1.2978	1.2978	-0.0142	-1.09%
2025-09-25	010470	圆信永丰聚优股票C	1.2978	1.2978	1.2981	1.2981	-0.0003	-0.02%
2025-09-24	010470	圆信永丰聚优股票C	1.2981	1.2981	1.2742	1.2742	0.0239	1.88%
2025-09-23	010470	圆信永丰聚优股票C	1.2742	1.2742	1.2984	1.2984	-0.0242	-1.86%
2025-09-22	010470	圆信永丰聚优股票C	1.2984	1.2984	1.3059	1.3059	-0.0075	-0.57%
2025-09-19	010470	圆信永丰聚优股票C	1.3059	1.3059	1.3140	1.3140	-0.0081	-0.62%
2025-09-18	010470	圆信永丰聚优股票C	1.3140	1.3140	1.3328	1.3328	-0.0188	-1.41%
2025-09-17	010470	圆信永丰聚优股票C	1.3328	1.3328	1.3441	1.3441	-0.0113	-0.84%
2025-09-16	010470	圆信永丰聚优股票C	1.3441	1.3441	1.3264	1.3264	0.0177	1.33%

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
圆信永丰科技驱动混合发起A	2.6553	4.39%
圆信永丰科技驱动混合发起C	2.6509	4.39%
圆信永丰新材料混合发起A	1.0590	3.00%
圆信永丰新材料混合发起C	1.0580	2.99%
圆信永丰优享生活	2.7495	2.85%
圆信永丰弘阳股票A	1.1283	2.63%
圆信永丰弘阳股票C	1.1251	2.63%
圆信永丰研究精选A	1.4786	2.57%
圆信永丰研究精选C	1.4380	2.57%
圆信永丰大湾区A	3.3974	2.20%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%