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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

圓信永豐致優(yōu)混合A(圓信永豐致優(yōu)A)基金凈值查詢(008245)

今天最新凈值 1.8840 -0.0063 -0.3300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.8676 -0.0164 -0.8688%
  • 累計(jì)凈值：1.8840
  • 成立日期：2019-12-25
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.6921億
  • 最近資產(chǎn)：5.33億
  • 基金公司：圓信永豐基金
  • 基金經(jīng)理：范妍
近半年圓信永豐致優(yōu)混合A|圓信永豐致優(yōu)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,圓信永豐致優(yōu)混合A(008245)基金累計(jì)收益率-0.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 008245 圓信永豐致優(yōu)混合A 1.8698 1.8698 1.8840 1.8840 -0.0142 -0.75%
2025-05-22 008245 圓信永豐致優(yōu)混合A 1.8840 1.8840 1.8903 1.8903 -0.0063 -0.33%
2025-05-21 008245 圓信永豐致優(yōu)混合A 1.8903 1.8903 1.8777 1.8777 0.0126 0.67%
2025-05-20 008245 圓信永豐致優(yōu)混合A 1.8777 1.8777 1.8647 1.8647 0.0130 0.70%
2025-05-19 008245 圓信永豐致優(yōu)混合A 1.8647 1.8647 1.8651 1.8651 -0.0004 -0.02%
2025-05-16 008245 圓信永豐致優(yōu)混合A 1.8651 1.8651 1.8744 1.8744 -0.0093 -0.50%
2025-05-15 008245 圓信永豐致優(yōu)混合A 1.8744 1.8744 1.8927 1.8927 -0.0183 -0.97%
2025-05-14 008245 圓信永豐致優(yōu)混合A 1.8927 1.8927 1.8808 1.8808 0.0119 0.63%
2025-05-13 008245 圓信永豐致優(yōu)混合A 1.8808 1.8808 1.8859 1.8859 -0.0051 -0.27%
2025-05-12 008245 圓信永豐致優(yōu)混合A 1.8859 1.8859 1.8577 1.8577 0.0282 1.52%
2025-05-09 008245 圓信永豐致優(yōu)混合A 1.8577 1.8577 1.8659 1.8659 -0.0082 -0.44%
2025-05-08 008245 圓信永豐致優(yōu)混合A 1.8659 1.8659 1.8516 1.8516 0.0143 0.77%
2025-05-07 008245 圓信永豐致優(yōu)混合A 1.8516 1.8516 1.8405 1.8405 0.0111 0.60%
2025-05-06 008245 圓信永豐致優(yōu)混合A 1.8405 1.8405 1.8263 1.8263 0.0142 0.78%
2025-04-30 008245 圓信永豐致優(yōu)混合A 1.8263 1.8263 1.8228 1.8228 0.0035 0.19%
2025-04-29 008245 圓信永豐致優(yōu)混合A 1.8228 1.8228 1.8249 1.8249 -0.0021 -0.12%
2025-04-28 008245 圓信永豐致優(yōu)混合A 1.8249 1.8249 1.8386 1.8386 -0.0137 -0.75%
2025-04-25 008245 圓信永豐致優(yōu)混合A 1.8386 1.8386 1.8343 1.8343 0.0043 0.23%
2025-04-24 008245 圓信永豐致優(yōu)混合A 1.8343 1.8343 1.8353 1.8353 -0.0010 -0.05%
2025-04-23 008245 圓信永豐致優(yōu)混合A 1.8353 1.8353 1.8311 1.8311 0.0042 0.23%
2025-04-22 008245 圓信永豐致優(yōu)混合A 1.8311 1.8311 1.8330 1.8330 -0.0019 -0.10%
2025-04-21 008245 圓信永豐致優(yōu)混合A 1.8330 1.8330 1.8191 1.8191 0.0139 0.76%
2025-04-18 008245 圓信永豐致優(yōu)混合A 1.8191 1.8191 1.8228 1.8228 -0.0037 -0.20%
2025-04-17 008245 圓信永豐致優(yōu)混合A 1.8228 1.8228 1.8196 1.8196 0.0032 0.18%
2025-04-16 008245 圓信永豐致優(yōu)混合A 1.8196 1.8196 1.8287 1.8287 -0.0091 -0.50%
2025-04-15 008245 圓信永豐致優(yōu)混合A 1.8287 1.8287 1.8342 1.8342 -0.0055 -0.30%
2025-04-14 008245 圓信永豐致優(yōu)混合A 1.8342 1.8342 1.8393 1.8393 -0.0051 -0.28%
2025-04-11 008245 圓信永豐致優(yōu)混合A 1.8393 1.8393 1.8306 1.8306 0.0087 0.48%
2025-04-10 008245 圓信永豐致優(yōu)混合A 1.8306 1.8306 1.8037 1.8037 0.0269 1.49%
2025-04-09 008245 圓信永豐致優(yōu)混合A 1.8037 1.8037 1.7910 1.7910 0.0127 0.71%
2025-04-08 008245 圓信永豐致優(yōu)混合A 1.7910 1.7910 1.7663 1.7663 0.0247 1.40%
2025-04-07 008245 圓信永豐致優(yōu)混合A 1.7663 1.7663 1.8847 1.8847 -0.1184 -6.28%
2025-04-03 008245 圓信永豐致優(yōu)混合A 1.8847 1.8847 1.9025 1.9025 -0.0178 -0.94%
2025-04-02 008245 圓信永豐致優(yōu)混合A 1.9025 1.9025 1.9095 1.9095 -0.0070 -0.37%
2025-04-01 008245 圓信永豐致優(yōu)混合A 1.9095 1.9095 1.9098 1.9098 -0.0003 -0.02%
2025-03-31 008245 圓信永豐致優(yōu)混合A 1.9098 1.9098 1.9266 1.9266 -0.0168 -0.87%
2025-03-28 008245 圓信永豐致優(yōu)混合A 1.9266 1.9266 1.9291 1.9291 -0.0025 -0.13%
2025-03-27 008245 圓信永豐致優(yōu)混合A 1.9291 1.9291 1.9243 1.9243 0.0048 0.25%
2025-03-26 008245 圓信永豐致優(yōu)混合A 1.9243 1.9243 1.9290 1.9290 -0.0047 -0.24%
2025-03-25 008245 圓信永豐致優(yōu)混合A 1.9290 1.9290 1.9223 1.9223 0.0067 0.35%
2025-03-24 008245 圓信永豐致優(yōu)混合A 1.9223 1.9223 1.9115 1.9115 0.0108 0.57%
2025-03-21 008245 圓信永豐致優(yōu)混合A 1.9115 1.9115 1.9402 1.9402 -0.0287 -1.48%
2025-03-20 008245 圓信永豐致優(yōu)混合A 1.9402 1.9402 1.9537 1.9537 -0.0135 -0.69%
2025-03-19 008245 圓信永豐致優(yōu)混合A 1.9537 1.9537 1.9453 1.9453 0.0084 0.43%
2025-03-18 008245 圓信永豐致優(yōu)混合A 1.9453 1.9453 1.9448 1.9448 0.0005 0.03%
2025-03-17 008245 圓信永豐致優(yōu)混合A 1.9448 1.9448 1.9522 1.9522 -0.0074 -0.38%
2025-03-14 008245 圓信永豐致優(yōu)混合A 1.9522 1.9522 1.9065 1.9065 0.0457 2.40%
2025-03-13 008245 圓信永豐致優(yōu)混合A 1.9065 1.9065 1.9175 1.9175 -0.0110 -0.57%
2025-03-12 008245 圓信永豐致優(yōu)混合A 1.9175 1.9175 1.9258 1.9258 -0.0083 -0.43%
2025-03-11 008245 圓信永豐致優(yōu)混合A 1.9258 1.9258 1.9147 1.9147 0.0111 0.58%
2025-03-10 008245 圓信永豐致優(yōu)混合A 1.9147 1.9147 1.9207 1.9207 -0.0060 -0.31%
2025-03-07 008245 圓信永豐致優(yōu)混合A 1.9207 1.9207 1.9186 1.9186 0.0021 0.11%
2025-03-06 008245 圓信永豐致優(yōu)混合A 1.9186 1.9186 1.8963 1.8963 0.0223 1.18%
2025-03-05 008245 圓信永豐致優(yōu)混合A 1.8963 1.8963 1.8970 1.8970 -0.0007 -0.04%
2025-03-04 008245 圓信永豐致優(yōu)混合A 1.8970 1.8970 1.8970 1.8970 0.0000 0.00%
2025-03-03 008245 圓信永豐致優(yōu)混合A 1.8970 1.8970 1.8893 1.8893 0.0077 0.41%
2025-02-28 008245 圓信永豐致優(yōu)混合A 1.8893 1.8893 1.9194 1.9194 -0.0301 -1.57%
2025-02-27 008245 圓信永豐致優(yōu)混合A 1.9194 1.9194 1.9084 1.9084 0.0110 0.58%
2025-02-26 008245 圓信永豐致優(yōu)混合A 1.9084 1.9084 1.8891 1.8891 0.0193 1.02%
2025-02-25 008245 圓信永豐致優(yōu)混合A 1.8891 1.8891 1.9046 1.9046 -0.0155 -0.81%
2025-02-24 008245 圓信永豐致優(yōu)混合A 1.9046 1.9046 1.9082 1.9082 -0.0036 -0.19%
2025-02-21 008245 圓信永豐致優(yōu)混合A 1.9082 1.9082 1.8911 1.8911 0.0171 0.90%
2025-02-20 008245 圓信永豐致優(yōu)混合A 1.8911 1.8911 1.8926 1.8926 -0.0015 -0.08%
2025-02-19 008245 圓信永豐致優(yōu)混合A 1.8926 1.8926 1.8725 1.8725 0.0201 1.07%
2025-02-18 008245 圓信永豐致優(yōu)混合A 1.8725 1.8725 1.8875 1.8875 -0.0150 -0.79%
2025-02-17 008245 圓信永豐致優(yōu)混合A 1.8875 1.8875 1.8944 1.8944 -0.0069 -0.36%
2025-02-14 008245 圓信永豐致優(yōu)混合A 1.8944 1.8944 1.8832 1.8832 0.0112 0.59%
2025-02-13 008245 圓信永豐致優(yōu)混合A 1.8832 1.8832 1.8890 1.8890 -0.0058 -0.31%
2025-02-12 008245 圓信永豐致優(yōu)混合A 1.8890 1.8890 1.8738 1.8738 0.0152 0.81%
2025-02-11 008245 圓信永豐致優(yōu)混合A 1.8738 1.8738 1.8827 1.8827 -0.0089 -0.47%
2025-02-10 008245 圓信永豐致優(yōu)混合A 1.8827 1.8827 1.8837 1.8837 -0.0010 -0.05%
2025-02-07 008245 圓信永豐致優(yōu)混合A 1.8837 1.8837 1.8621 1.8621 0.0216 1.16%
2025-02-06 008245 圓信永豐致優(yōu)混合A 1.8621 1.8621 1.8313 1.8313 0.0308 1.68%
2025-02-05 008245 圓信永豐致優(yōu)混合A 1.8313 1.8313 1.8482 1.8482 -0.0169 -0.91%
2025-01-27 008245 圓信永豐致優(yōu)混合A 1.8482 1.8482 1.8613 1.8613 -0.0131 -0.70%
2025-01-22 008245 圓信永豐致優(yōu)混合A 1.8405 1.8405 1.8611 1.8611 -0.0206 -1.11%
2025-01-14 008245 圓信永豐致優(yōu)混合A 1.8378 1.8378 1.7830 1.7830 0.0548 3.07%
2025-01-13 008245 圓信永豐致優(yōu)混合A 1.7830 1.7830 1.7878 1.7878 -0.0048 -0.27%
2025-01-10 008245 圓信永豐致優(yōu)混合A 1.7878 1.7878 1.7949 1.7949 -0.0071 -0.40%
2025-01-09 008245 圓信永豐致優(yōu)混合A 1.7949 1.7949 1.7861 1.7861 0.0088 0.49%
2025-01-08 008245 圓信永豐致優(yōu)混合A 1.7861 1.7861 1.7960 1.7960 -0.0099 -0.55%
2025-01-07 008245 圓信永豐致優(yōu)混合A 1.7960 1.7960 1.7825 1.7825 0.0135 0.76%
2025-01-06 008245 圓信永豐致優(yōu)混合A 1.7825 1.7825 1.7929 1.7929 -0.0104 -0.58%
2025-01-03 008245 圓信永豐致優(yōu)混合A 1.7929 1.7929 1.8104 1.8104 -0.0175 -0.97%
2025-01-02 008245 圓信永豐致優(yōu)混合A 1.8104 1.8104 1.8552 1.8552 -0.0448 -2.41%
2024-12-31 008245 圓信永豐致優(yōu)混合A 1.8552 1.8552 1.8782 1.8782 -0.0230 -1.22%
2024-12-26 008245 圓信永豐致優(yōu)混合A 1.8716 1.8716 1.8603 1.8603 0.0113 0.61%
2024-12-25 008245 圓信永豐致優(yōu)混合A 1.8603 1.8603 1.8708 1.8708 -0.0105 -0.56%
2024-12-24 008245 圓信永豐致優(yōu)混合A 1.8708 1.8708 1.8489 1.8489 0.0219 1.18%
2024-12-23 008245 圓信永豐致優(yōu)混合A 1.8489 1.8489 1.8596 1.8596 -0.0107 -0.58%
2024-12-20 008245 圓信永豐致優(yōu)混合A 1.8596 1.8596 1.8712 1.8712 -0.0116 -0.62%
2024-12-19 008245 圓信永豐致優(yōu)混合A 1.8712 1.8712 1.8649 1.8649 0.0063 0.34%
2024-12-18 008245 圓信永豐致優(yōu)混合A 1.8649 1.8649 1.8679 1.8679 -0.0030 -0.16%
2024-12-17 008245 圓信永豐致優(yōu)混合A 1.8679 1.8679 1.8597 1.8597 0.0082 0.44%
2024-12-16 008245 圓信永豐致優(yōu)混合A 1.8597 1.8597 1.8831 1.8831 -0.0234 -1.24%
2024-12-13 008245 圓信永豐致優(yōu)混合A 1.8831 1.8831 1.9255 1.9255 -0.0424 -2.20%
2024-12-12 008245 圓信永豐致優(yōu)混合A 1.9255 1.9255 1.8980 1.8980 0.0275 1.45%
2024-12-11 008245 圓信永豐致優(yōu)混合A 1.8980 1.8980 1.8991 1.8991 -0.0011 -0.06%
2024-12-10 008245 圓信永豐致優(yōu)混合A 1.8991 1.8991 1.8808 1.8808 0.0183 0.97%
2024-12-09 008245 圓信永豐致優(yōu)混合A 1.8808 1.8808 1.8843 1.8843 -0.0035 -0.19%
2024-12-06 008245 圓信永豐致優(yōu)混合A 1.8843 1.8843 1.8613 1.8613 0.0230 1.24%
2024-12-05 008245 圓信永豐致優(yōu)混合A 1.8613 1.8613 1.8734 1.8734 -0.0121 -0.65%
2024-12-04 008245 圓信永豐致優(yōu)混合A 1.8734 1.8734 1.8878 1.8878 -0.0144 -0.76%
2024-12-03 008245 圓信永豐致優(yōu)混合A 1.8878 1.8878 1.8941 1.8941 -0.0063 -0.33%
2024-12-02 008245 圓信永豐致優(yōu)混合A 1.8941 1.8941 1.8752 1.8752 0.0189 1.01%
2024-11-29 008245 圓信永豐致優(yōu)混合A 1.8752 1.8752 1.8474 1.8474 0.0278 1.50%
2024-11-28 008245 圓信永豐致優(yōu)混合A 1.8474 1.8474 1.8692 1.8692 -0.0218 -1.17%
2024-11-27 008245 圓信永豐致優(yōu)混合A 1.8692 1.8692 1.8356 1.8356 0.0336 1.83%
2024-11-26 008245 圓信永豐致優(yōu)混合A 1.8356 1.8356 1.8373 1.8373 -0.0017 -0.09%
2024-11-25 008245 圓信永豐致優(yōu)混合A 1.8373 1.8373 1.8456 1.8456 -0.0083 -0.45%