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
1.1615
0.0205 1.80%
2026-09-17
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：1.1615
- 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
近半年圆信永丰聚优股票C|圆信永丰聚优C基金净值查询
近半年,圆信永丰聚优股票C(010470)基金累计收益率-6.97%
| 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 |
010470 |
圆信永丰聚优股票C |
1.1674 |
1.1674 |
1.1615 |
1.1615 |
0.0059 |
0.51% |
| 2026-09-16 |
010470 |
圆信永丰聚优股票C |
1.1615 |
1.1615 |
1.1410 |
1.1410 |
0.0205 |
1.80% |
| 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% |
