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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C(圓信永豐致優(yōu)C)基金凈值查詢(008246)

今天最新凈值 1.8344 0.0123 0.6800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.8123 -0.0159 -0.8688%
  • 累計(jì)凈值：1.8344
  • 成立日期：2019-12-25
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.7672億
  • 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
近一年圓信永豐致優(yōu)混合C|圓信永豐致優(yōu)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,圓信永豐致優(yōu)混合C(008246)基金累計(jì)收益率0.74%
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
2025-05-22 008246 圓信永豐致優(yōu)混合C 1.8282 1.8282 1.8344 1.8344 -0.0062 -0.34%
2025-05-21 008246 圓信永豐致優(yōu)混合C 1.8344 1.8344 1.8221 1.8221 0.0123 0.68%
2025-05-20 008246 圓信永豐致優(yōu)混合C 1.8221 1.8221 1.8095 1.8095 0.0126 0.70%
2025-05-19 008246 圓信永豐致優(yōu)混合C 1.8095 1.8095 1.8100 1.8100 -0.0005 -0.03%
2025-05-16 008246 圓信永豐致優(yōu)混合C 1.8100 1.8100 1.8190 1.8190 -0.0090 -0.49%
2025-05-15 008246 圓信永豐致優(yōu)混合C 1.8190 1.8190 1.8368 1.8368 -0.0178 -0.97%
2025-05-14 008246 圓信永豐致優(yōu)混合C 1.8368 1.8368 1.8253 1.8253 0.0115 0.63%
2025-05-13 008246 圓信永豐致優(yōu)混合C 1.8253 1.8253 1.8302 1.8302 -0.0049 -0.27%
2025-05-12 008246 圓信永豐致優(yōu)混合C 1.8302 1.8302 1.8030 1.8030 0.0272 1.51%
2025-05-09 008246 圓信永豐致優(yōu)混合C 1.8030 1.8030 1.8109 1.8109 -0.0079 -0.44%
2025-05-08 008246 圓信永豐致優(yōu)混合C 1.8109 1.8109 1.7971 1.7971 0.0138 0.77%
2025-05-07 008246 圓信永豐致優(yōu)混合C 1.7971 1.7971 1.7863 1.7863 0.0108 0.60%
2025-05-06 008246 圓信永豐致優(yōu)混合C 1.7863 1.7863 1.7726 1.7726 0.0137 0.77%
2025-04-30 008246 圓信永豐致優(yōu)混合C 1.7726 1.7726 1.7692 1.7692 0.0034 0.19%
2025-04-29 008246 圓信永豐致優(yōu)混合C 1.7692 1.7692 1.7713 1.7713 -0.0021 -0.12%
2025-04-28 008246 圓信永豐致優(yōu)混合C 1.7713 1.7713 1.7847 1.7847 -0.0134 -0.75%
2025-04-25 008246 圓信永豐致優(yōu)混合C 1.7847 1.7847 1.7805 1.7805 0.0042 0.24%
2025-04-24 008246 圓信永豐致優(yōu)混合C 1.7805 1.7805 1.7815 1.7815 -0.0010 -0.06%
2025-04-23 008246 圓信永豐致優(yōu)混合C 1.7815 1.7815 1.7774 1.7774 0.0041 0.23%
2025-04-22 008246 圓信永豐致優(yōu)混合C 1.7774 1.7774 1.7793 1.7793 -0.0019 -0.11%
2025-04-21 008246 圓信永豐致優(yōu)混合C 1.7793 1.7793 1.7659 1.7659 0.0134 0.76%
2025-04-18 008246 圓信永豐致優(yōu)混合C 1.7659 1.7659 1.7695 1.7695 -0.0036 -0.20%
2025-04-17 008246 圓信永豐致優(yōu)混合C 1.7695 1.7695 1.7663 1.7663 0.0032 0.18%
2025-04-16 008246 圓信永豐致優(yōu)混合C 1.7663 1.7663 1.7752 1.7752 -0.0089 -0.50%
2025-04-15 008246 圓信永豐致優(yōu)混合C 1.7752 1.7752 1.7806 1.7806 -0.0054 -0.30%
2025-04-14 008246 圓信永豐致優(yōu)混合C 1.7806 1.7806 1.7856 1.7856 -0.0050 -0.28%
2025-04-11 008246 圓信永豐致優(yōu)混合C 1.7856 1.7856 1.7772 1.7772 0.0084 0.47%
2025-04-10 008246 圓信永豐致優(yōu)混合C 1.7772 1.7772 1.7511 1.7511 0.0261 1.49%
2025-04-09 008246 圓信永豐致優(yōu)混合C 1.7511 1.7511 1.7388 1.7388 0.0123 0.71%
2025-04-08 008246 圓信永豐致優(yōu)混合C 1.7388 1.7388 1.7148 1.7148 0.0240 1.40%
2025-04-07 008246 圓信永豐致優(yōu)混合C 1.7148 1.7148 1.8298 1.8298 -0.1150 -6.28%
2025-04-03 008246 圓信永豐致優(yōu)混合C 1.8298 1.8298 1.8471 1.8471 -0.0173 -0.94%
2025-04-02 008246 圓信永豐致優(yōu)混合C 1.8471 1.8471 1.8540 1.8540 -0.0069 -0.37%
2025-04-01 008246 圓信永豐致優(yōu)混合C 1.8540 1.8540 1.8542 1.8542 -0.0002 -0.01%
2025-03-31 008246 圓信永豐致優(yōu)混合C 1.8542 1.8542 1.8707 1.8707 -0.0165 -0.88%
2025-03-28 008246 圓信永豐致優(yōu)混合C 1.8707 1.8707 1.8731 1.8731 -0.0024 -0.13%
2025-03-27 008246 圓信永豐致優(yōu)混合C 1.8731 1.8731 1.8685 1.8685 0.0046 0.25%
2025-03-26 008246 圓信永豐致優(yōu)混合C 1.8685 1.8685 1.8730 1.8730 -0.0045 -0.24%
2025-03-25 008246 圓信永豐致優(yōu)混合C 1.8730 1.8730 1.8666 1.8666 0.0064 0.34%
2025-03-24 008246 圓信永豐致優(yōu)混合C 1.8666 1.8666 1.8561 1.8561 0.0105 0.57%
2025-03-21 008246 圓信永豐致優(yōu)混合C 1.8561 1.8561 1.8840 1.8840 -0.0279 -1.48%
2025-03-20 008246 圓信永豐致優(yōu)混合C 1.8840 1.8840 1.8971 1.8971 -0.0131 -0.69%
2025-03-19 008246 圓信永豐致優(yōu)混合C 1.8971 1.8971 1.8890 1.8890 0.0081 0.43%
2025-03-18 008246 圓信永豐致優(yōu)混合C 1.8890 1.8890 1.8886 1.8886 0.0004 0.02%
2025-03-17 008246 圓信永豐致優(yōu)混合C 1.8886 1.8886 1.8958 1.8958 -0.0072 -0.38%
2025-03-14 008246 圓信永豐致優(yōu)混合C 1.8958 1.8958 1.8514 1.8514 0.0444 2.40%
2025-03-13 008246 圓信永豐致優(yōu)混合C 1.8514 1.8514 1.8621 1.8621 -0.0107 -0.57%
2025-03-12 008246 圓信永豐致優(yōu)混合C 1.8621 1.8621 1.8702 1.8702 -0.0081 -0.43%
2025-03-11 008246 圓信永豐致優(yōu)混合C 1.8702 1.8702 1.8594 1.8594 0.0108 0.58%
2025-03-10 008246 圓信永豐致優(yōu)混合C 1.8594 1.8594 1.8653 1.8653 -0.0059 -0.32%
2025-03-07 008246 圓信永豐致優(yōu)混合C 1.8653 1.8653 1.8634 1.8634 0.0019 0.10%
2025-03-06 008246 圓信永豐致優(yōu)混合C 1.8634 1.8634 1.8417 1.8417 0.0217 1.18%
2025-03-05 008246 圓信永豐致優(yōu)混合C 1.8417 1.8417 1.8424 1.8424 -0.0007 -0.04%
2025-03-04 008246 圓信永豐致優(yōu)混合C 1.8424 1.8424 1.8425 1.8425 -0.0001 -0.01%
2025-03-03 008246 圓信永豐致優(yōu)混合C 1.8425 1.8425 1.8350 1.8350 0.0075 0.41%
2025-02-28 008246 圓信永豐致優(yōu)混合C 1.8350 1.8350 1.8643 1.8643 -0.0293 -1.57%
2025-02-27 008246 圓信永豐致優(yōu)混合C 1.8643 1.8643 1.8536 1.8536 0.0107 0.58%
2025-02-26 008246 圓信永豐致優(yōu)混合C 1.8536 1.8536 1.8349 1.8349 0.0187 1.02%
2025-02-25 008246 圓信永豐致優(yōu)混合C 1.8349 1.8349 1.8500 1.8500 -0.0151 -0.82%
2025-02-24 008246 圓信永豐致優(yōu)混合C 1.8500 1.8500 1.8535 1.8535 -0.0035 -0.19%
2025-02-21 008246 圓信永豐致優(yōu)混合C 1.8535 1.8535 1.8369 1.8369 0.0166 0.90%
2025-02-20 008246 圓信永豐致優(yōu)混合C 1.8369 1.8369 1.8384 1.8384 -0.0015 -0.08%
2025-02-19 008246 圓信永豐致優(yōu)混合C 1.8384 1.8384 1.8188 1.8188 0.0196 1.08%
2025-02-18 008246 圓信永豐致優(yōu)混合C 1.8188 1.8188 1.8335 1.8335 -0.0147 -0.80%
2025-02-17 008246 圓信永豐致優(yōu)混合C 1.8335 1.8335 1.8403 1.8403 -0.0068 -0.37%
2025-02-14 008246 圓信永豐致優(yōu)混合C 1.8403 1.8403 1.8294 1.8294 0.0109 0.60%
2025-02-13 008246 圓信永豐致優(yōu)混合C 1.8294 1.8294 1.8350 1.8350 -0.0056 -0.31%
2025-02-12 008246 圓信永豐致優(yōu)混合C 1.8350 1.8350 1.8203 1.8203 0.0147 0.81%
2025-02-11 008246 圓信永豐致優(yōu)混合C 1.8203 1.8203 1.8289 1.8289 -0.0086 -0.47%
2025-02-10 008246 圓信永豐致優(yōu)混合C 1.8289 1.8289 1.8300 1.8300 -0.0011 -0.06%
2025-02-07 008246 圓信永豐致優(yōu)混合C 1.8300 1.8300 1.8090 1.8090 0.0210 1.16%
2025-02-06 008246 圓信永豐致優(yōu)混合C 1.8090 1.8090 1.7791 1.7791 0.0299 1.68%
2025-02-05 008246 圓信永豐致優(yōu)混合C 1.7791 1.7791 1.7957 1.7957 -0.0166 -0.92%
2025-01-27 008246 圓信永豐致優(yōu)混合C 1.7957 1.7957 1.8085 1.8085 -0.0128 -0.71%
2025-01-22 008246 圓信永豐致優(yōu)混合C 1.7883 1.7883 1.8084 1.8084 -0.0201 -1.11%
2025-01-14 008246 圓信永豐致優(yōu)混合C 1.7859 1.7859 1.7326 1.7326 0.0533 3.08%
2025-01-13 008246 圓信永豐致優(yōu)混合C 1.7326 1.7326 1.7373 1.7373 -0.0047 -0.27%
2025-01-10 008246 圓信永豐致優(yōu)混合C 1.7373 1.7373 1.7443 1.7443 -0.0070 -0.40%
2025-01-09 008246 圓信永豐致優(yōu)混合C 1.7443 1.7443 1.7357 1.7357 0.0086 0.50%
2025-01-08 008246 圓信永豐致優(yōu)混合C 1.7357 1.7357 1.7454 1.7454 -0.0097 -0.56%
2025-01-07 008246 圓信永豐致優(yōu)混合C 1.7454 1.7454 1.7323 1.7323 0.0131 0.76%
2025-01-06 008246 圓信永豐致優(yōu)混合C 1.7323 1.7323 1.7424 1.7424 -0.0101 -0.58%
2025-01-03 008246 圓信永豐致優(yōu)混合C 1.7424 1.7424 1.7595 1.7595 -0.0171 -0.97%
2025-01-02 008246 圓信永豐致優(yōu)混合C 1.7595 1.7595 1.8030 1.8030 -0.0435 -2.41%
2024-12-31 008246 圓信永豐致優(yōu)混合C 1.8030 1.8030 1.8254 1.8254 -0.0224 -1.23%
2024-12-26 008246 圓信永豐致優(yōu)混合C 1.8191 1.8191 1.8081 1.8081 0.0110 0.61%
2024-12-25 008246 圓信永豐致優(yōu)混合C 1.8081 1.8081 1.8183 1.8183 -0.0102 -0.56%
2024-12-24 008246 圓信永豐致優(yōu)混合C 1.8183 1.8183 1.7971 1.7971 0.0212 1.18%
2024-12-23 008246 圓信永豐致優(yōu)混合C 1.7971 1.7971 1.8075 1.8075 -0.0104 -0.58%
2024-12-20 008246 圓信永豐致優(yōu)混合C 1.8075 1.8075 1.8189 1.8189 -0.0114 -0.63%
2024-12-19 008246 圓信永豐致優(yōu)混合C 1.8189 1.8189 1.8127 1.8127 0.0062 0.34%
2024-12-18 008246 圓信永豐致優(yōu)混合C 1.8127 1.8127 1.8156 1.8156 -0.0029 -0.16%
2024-12-17 008246 圓信永豐致優(yōu)混合C 1.8156 1.8156 1.8077 1.8077 0.0079 0.44%
2024-12-16 008246 圓信永豐致優(yōu)混合C 1.8077 1.8077 1.8305 1.8305 -0.0228 -1.25%
2024-12-13 008246 圓信永豐致優(yōu)混合C 1.8305 1.8305 1.8718 1.8718 -0.0413 -2.21%
2024-12-12 008246 圓信永豐致優(yōu)混合C 1.8718 1.8718 1.8450 1.8450 0.0268 1.45%
2024-12-11 008246 圓信永豐致優(yōu)混合C 1.8450 1.8450 1.8461 1.8461 -0.0011 -0.06%
2024-12-10 008246 圓信永豐致優(yōu)混合C 1.8461 1.8461 1.8284 1.8284 0.0177 0.97%
2024-12-09 008246 圓信永豐致優(yōu)混合C 1.8284 1.8284 1.8318 1.8318 -0.0034 -0.19%
2024-12-06 008246 圓信永豐致優(yōu)混合C 1.8318 1.8318 1.8094 1.8094 0.0224 1.24%
2024-12-05 008246 圓信永豐致優(yōu)混合C 1.8094 1.8094 1.8212 1.8212 -0.0118 -0.65%
2024-12-04 008246 圓信永豐致優(yōu)混合C 1.8212 1.8212 1.8353 1.8353 -0.0141 -0.77%
2024-12-03 008246 圓信永豐致優(yōu)混合C 1.8353 1.8353 1.8414 1.8414 -0.0061 -0.33%
2024-12-02 008246 圓信永豐致優(yōu)混合C 1.8414 1.8414 1.8231 1.8231 0.0183 1.00%
2024-11-29 008246 圓信永豐致優(yōu)混合C 1.8231 1.8231 1.7961 1.7961 0.0270 1.50%
2024-11-28 008246 圓信永豐致優(yōu)混合C 1.7961 1.7961 1.8173 1.8173 -0.0212 -1.17%
2024-11-27 008246 圓信永豐致優(yōu)混合C 1.8173 1.8173 1.7847 1.7847 0.0326 1.83%
2024-11-26 008246 圓信永豐致優(yōu)混合C 1.7847 1.7847 1.7864 1.7864 -0.0017 -0.10%
2024-11-25 008246 圓信永豐致優(yōu)混合C 1.7864 1.7864 1.7945 1.7945 -0.0081 -0.45%
2024-11-22 008246 圓信永豐致優(yōu)混合C 1.7945 1.7945 1.8496 1.8496 -0.0551 -2.98%
2024-11-21 008246 圓信永豐致優(yōu)混合C 1.8496 1.8496 1.8490 1.8490 0.0006 0.03%
2024-11-20 008246 圓信永豐致優(yōu)混合C 1.8490 1.8490 1.8409 1.8409 0.0081 0.44%
2024-11-19 008246 圓信永豐致優(yōu)混合C 1.8409 1.8409 1.8219 1.8219 0.0190 1.04%
2024-11-18 008246 圓信永豐致優(yōu)混合C 1.8219 1.8219 1.8394 1.8394 -0.0175 -0.95%
2024-11-15 008246 圓信永豐致優(yōu)混合C 1.8394 1.8394 1.8778 1.8778 -0.0384 -2.04%
2024-11-14 008246 圓信永豐致優(yōu)混合C 1.8778 1.8778 1.9159 1.9159 -0.0381 -1.99%
2024-11-13 008246 圓信永豐致優(yōu)混合C 1.9159 1.9159 1.9128 1.9128 0.0031 0.16%
2024-11-12 008246 圓信永豐致優(yōu)混合C 1.9128 1.9128 1.9327 1.9327 -0.0199 -1.03%
2024-11-11 008246 圓信永豐致優(yōu)混合C 1.9327 1.9327 1.9221 1.9221 0.0106 0.55%
2024-11-08 008246 圓信永豐致優(yōu)混合C 1.9221 1.9221 1.9391 1.9391 -0.0170 -0.88%
2024-11-07 008246 圓信永豐致優(yōu)混合C 1.9391 1.9391 1.9010 1.9010 0.0381 2.00%
2024-11-06 008246 圓信永豐致優(yōu)混合C 1.9010 1.9010 1.9051 1.9051 -0.0041 -0.22%
2024-11-05 008246 圓信永豐致優(yōu)混合C 1.9051 1.9051 1.8640 1.8640 0.0411 2.20%
2024-11-04 008246 圓信永豐致優(yōu)混合C 1.8640 1.8640 1.8308 1.8308 0.0332 1.81%
2024-11-01 008246 圓信永豐致優(yōu)混合C 1.8308 1.8308 1.8276 1.8276 0.0032 0.18%
2024-10-31 008246 圓信永豐致優(yōu)混合C 1.8276 1.8276 1.8418 1.8418 -0.0142 -0.77%
2024-10-30 008246 圓信永豐致優(yōu)混合C 1.8418 1.8418 1.8491 1.8491 -0.0073 -0.39%
2024-10-29 008246 圓信永豐致優(yōu)混合C 1.8491 1.8491 1.8742 1.8742 -0.0251 -1.34%
2024-10-28 008246 圓信永豐致優(yōu)混合C 1.8742 1.8742 1.8593 1.8593 0.0149 0.80%
2024-10-25 008246 圓信永豐致優(yōu)混合C 1.8593 1.8593 1.8401 1.8401 0.0192 1.04%
2024-10-24 008246 圓信永豐致優(yōu)混合C 1.8401 1.8401 1.8622 1.8622 -0.0221 -1.19%
2024-10-23 008246 圓信永豐致優(yōu)混合C 1.8622 1.8622 1.8628 1.8628 -0.0006 -0.03%
2024-10-22 008246 圓信永豐致優(yōu)混合C 1.8628 1.8628 1.8475 1.8475 0.0153 0.83%
2024-10-21 008246 圓信永豐致優(yōu)混合C 1.8475 1.8475 1.8354 1.8354 0.0121 0.66%
2024-10-18 008246 圓信永豐致優(yōu)混合C 1.8354 1.8354 1.7719 1.7719 0.0635 3.58%
2024-10-17 008246 圓信永豐致優(yōu)混合C 1.7719 1.7719 1.8005 1.8005 -0.0286 -1.59%
2024-10-16 008246 圓信永豐致優(yōu)混合C 1.8005 1.8005 1.8145 1.8145 -0.0140 -0.77%
2024-10-15 008246 圓信永豐致優(yōu)混合C 1.8145 1.8145 1.8593 1.8593 -0.0448 -2.41%
2024-10-14 008246 圓信永豐致優(yōu)混合C 1.8593 1.8593 1.8224 1.8224 0.0369 2.02%
2024-10-11 008246 圓信永豐致優(yōu)混合C 1.8224 1.8224 1.8847 1.8847 -0.0623 -3.31%
2024-10-10 008246 圓信永豐致優(yōu)混合C 1.8847 1.8847 1.8609 1.8609 0.0238 1.28%
2024-10-09 008246 圓信永豐致優(yōu)混合C 1.8609 1.8609 2.0277 2.0277 -0.1668 -8.23%
2024-10-08 008246 圓信永豐致優(yōu)混合C 2.0277 2.0277 1.9261 1.9261 0.1016 5.27%
2024-09-30 008246 圓信永豐致優(yōu)混合C 1.9261 1.9261 1.7778 1.7778 0.1483 8.34%
2024-09-27 008246 圓信永豐致優(yōu)混合C 1.7778 1.7778 1.6813 1.6813 0.0965 5.74%
2024-09-26 008246 圓信永豐致優(yōu)混合C 1.6813 1.6813 1.6138 1.6138 0.0675 4.18%
2024-09-25 008246 圓信永豐致優(yōu)混合C 1.6138 1.6138 1.5973 1.5973 0.0165 1.03%
2024-09-24 008246 圓信永豐致優(yōu)混合C 1.5973 1.5973 1.5301 1.5301 0.0672 4.39%
2024-09-23 008246 圓信永豐致優(yōu)混合C 1.5301 1.5301 1.5301 1.5301 0.0000 0.00%
2024-09-20 008246 圓信永豐致優(yōu)混合C 1.5301 1.5301 1.5304 1.5304 -0.0003 -0.02%
2024-09-19 008246 圓信永豐致優(yōu)混合C 1.5304 1.5304 1.5211 1.5211 0.0093 0.61%
2024-09-18 008246 圓信永豐致優(yōu)混合C 1.5211 1.5211 1.5167 1.5167 0.0044 0.29%
2024-09-13 008246 圓信永豐致優(yōu)混合C 1.5167 1.5167 1.5291 1.5291 -0.0124 -0.81%
2024-09-12 008246 圓信永豐致優(yōu)混合C 1.5291 1.5291 1.5397 1.5397 -0.0106 -0.69%
2024-09-11 008246 圓信永豐致優(yōu)混合C 1.5397 1.5397 1.5276 1.5276 0.0121 0.79%
2024-09-10 008246 圓信永豐致優(yōu)混合C 1.5276 1.5276 1.5293 1.5293 -0.0017 -0.11%
2024-09-09 008246 圓信永豐致優(yōu)混合C 1.5293 1.5293 1.5438 1.5438 -0.0145 -0.94%
2024-09-06 008246 圓信永豐致優(yōu)混合C 1.5438 1.5438 1.5594 1.5594 -0.0156 -1.00%
2024-09-05 008246 圓信永豐致優(yōu)混合C 1.5594 1.5594 1.5563 1.5563 0.0031 0.20%
2024-09-04 008246 圓信永豐致優(yōu)混合C 1.5563 1.5563 1.5669 1.5669 -0.0106 -0.68%
2024-09-03 008246 圓信永豐致優(yōu)混合C 1.5669 1.5669 1.5483 1.5483 0.0186 1.20%
2024-09-02 008246 圓信永豐致優(yōu)混合C 1.5483 1.5483 1.5771 1.5771 -0.0288 -1.83%
2024-08-30 008246 圓信永豐致優(yōu)混合C 1.5771 1.5771 1.5488 1.5488 0.0283 1.83%
2024-08-29 008246 圓信永豐致優(yōu)混合C 1.5488 1.5488 1.5261 1.5261 0.0227 1.49%
2024-08-28 008246 圓信永豐致優(yōu)混合C 1.5261 1.5261 1.5277 1.5277 -0.0016 -0.10%
2024-08-27 008246 圓信永豐致優(yōu)混合C 1.5277 1.5277 1.5374 1.5374 -0.0097 -0.63%
2024-08-26 008246 圓信永豐致優(yōu)混合C 1.5374 1.5374 1.5388 1.5388 -0.0014 -0.09%
2024-08-23 008246 圓信永豐致優(yōu)混合C 1.5388 1.5388 1.5328 1.5328 0.0060 0.39%
2024-08-22 008246 圓信永豐致優(yōu)混合C 1.5328 1.5328 1.5314 1.5314 0.0014 0.09%
2024-08-21 008246 圓信永豐致優(yōu)混合C 1.5314 1.5314 1.5374 1.5374 -0.0060 -0.39%
2024-08-20 008246 圓信永豐致優(yōu)混合C 1.5374 1.5374 1.5562 1.5562 -0.0188 -1.21%
2024-08-19 008246 圓信永豐致優(yōu)混合C 1.5562 1.5562 1.5593 1.5593 -0.0031 -0.20%
2024-08-16 008246 圓信永豐致優(yōu)混合C 1.5593 1.5593 1.5647 1.5647 -0.0054 -0.35%
2024-08-15 008246 圓信永豐致優(yōu)混合C 1.5647 1.5647 1.5548 1.5548 0.0099 0.64%
2024-08-14 008246 圓信永豐致優(yōu)混合C 1.5548 1.5548 1.5778 1.5778 -0.0230 -1.46%
2024-08-13 008246 圓信永豐致優(yōu)混合C 1.5778 1.5778 1.5768 1.5768 0.0010 0.06%
2024-08-12 008246 圓信永豐致優(yōu)混合C 1.5768 1.5768 1.5805 1.5805 -0.0037 -0.23%
2024-08-09 008246 圓信永豐致優(yōu)混合C 1.5805 1.5805 1.5862 1.5862 -0.0057 -0.36%
2024-08-08 008246 圓信永豐致優(yōu)混合C 1.5862 1.5862 1.5841 1.5841 0.0021 0.13%
2024-08-07 008246 圓信永豐致優(yōu)混合C 1.5841 1.5841 1.5823 1.5823 0.0018 0.11%
2024-08-06 008246 圓信永豐致優(yōu)混合C 1.5823 1.5823 1.5739 1.5739 0.0084 0.53%
2024-08-05 008246 圓信永豐致優(yōu)混合C 1.5739 1.5739 1.5873 1.5873 -0.0134 -0.84%
2024-08-02 008246 圓信永豐致優(yōu)混合C 1.5873 1.5873 1.6032 1.6032 -0.0159 -0.99%
2024-07-31 008246 圓信永豐致優(yōu)混合C 1.6306 1.6306 1.5880 1.5880 0.0426 2.68%
2024-07-30 008246 圓信永豐致優(yōu)混合C 1.5880 1.5880 1.5943 1.5943 -0.0063 -0.40%
2024-07-29 008246 圓信永豐致優(yōu)混合C 1.5943 1.5943 1.6184 1.6184 -0.0241 -1.49%
2024-07-26 008246 圓信永豐致優(yōu)混合C 1.6184 1.6184 1.5969 1.5969 0.0215 1.35%
2024-07-25 008246 圓信永豐致優(yōu)混合C 1.5969 1.5969 1.6080 1.6080 -0.0111 -0.69%
2024-07-24 008246 圓信永豐致優(yōu)混合C 1.6080 1.6080 1.6269 1.6269 -0.0189 -1.16%
2024-07-23 008246 圓信永豐致優(yōu)混合C 1.6269 1.6269 1.6715 1.6715 -0.0446 -2.67%
2024-07-22 008246 圓信永豐致優(yōu)混合C 1.6715 1.6715 1.6864 1.6864 -0.0149 -0.88%
2024-07-19 008246 圓信永豐致優(yōu)混合C 1.6864 1.6864 1.6813 1.6813 0.0051 0.30%
2024-07-18 008246 圓信永豐致優(yōu)混合C 1.6813 1.6813 1.6644 1.6644 0.0169 1.02%
2024-07-17 008246 圓信永豐致優(yōu)混合C 1.6644 1.6644 1.6623 1.6623 0.0021 0.13%
2024-07-16 008246 圓信永豐致優(yōu)混合C 1.6623 1.6623 1.6540 1.6540 0.0083 0.50%
2024-07-15 008246 圓信永豐致優(yōu)混合C 1.6540 1.6540 1.6553 1.6553 -0.0013 -0.08%
2024-07-12 008246 圓信永豐致優(yōu)混合C 1.6553 1.6553 1.6608 1.6608 -0.0055 -0.33%
2024-07-11 008246 圓信永豐致優(yōu)混合C 1.6608 1.6608 1.6369 1.6369 0.0239 1.46%
2024-07-10 008246 圓信永豐致優(yōu)混合C 1.6369 1.6369 1.6395 1.6395 -0.0026 -0.16%
2024-07-09 008246 圓信永豐致優(yōu)混合C 1.6395 1.6395 1.6282 1.6282 0.0113 0.69%
2024-07-08 008246 圓信永豐致優(yōu)混合C 1.6282 1.6282 1.6465 1.6465 -0.0183 -1.11%
2024-07-05 008246 圓信永豐致優(yōu)混合C 1.6465 1.6465 1.6521 1.6521 -0.0056 -0.34%
2024-07-04 008246 圓信永豐致優(yōu)混合C 1.6521 1.6521 1.6553 1.6553 -0.0032 -0.19%
2024-07-03 008246 圓信永豐致優(yōu)混合C 1.6553 1.6553 1.6606 1.6606 -0.0053 -0.32%
2024-07-02 008246 圓信永豐致優(yōu)混合C 1.6606 1.6606 1.6658 1.6658 -0.0052 -0.31%
2024-07-01 008246 圓信永豐致優(yōu)混合C 1.6658 1.6658 1.6685 1.6685 -0.0027 -0.16%
2024-06-28 008246 圓信永豐致優(yōu)混合C 1.6685 1.6685 1.6674 1.6674 0.0011 0.07%
2024-06-27 008246 圓信永豐致優(yōu)混合C 1.6674 1.6674 1.6842 1.6842 -0.0168 -1.00%
2024-06-26 008246 圓信永豐致優(yōu)混合C 1.6842 1.6842 1.6811 1.6811 0.0031 0.18%
2024-06-25 008246 圓信永豐致優(yōu)混合C 1.6811 1.6811 1.6843 1.6843 -0.0032 -0.19%
2024-06-24 008246 圓信永豐致優(yōu)混合C 1.6843 1.6843 1.6920 1.6920 -0.0077 -0.46%
2024-06-21 008246 圓信永豐致優(yōu)混合C 1.6920 1.6920 1.6985 1.6985 -0.0065 -0.38%
2024-06-20 008246 圓信永豐致優(yōu)混合C 1.6985 1.6985 1.7151 1.7151 -0.0166 -0.97%
2024-06-19 008246 圓信永豐致優(yōu)混合C 1.7151 1.7151 1.7343 1.7343 -0.0192 -1.11%
2024-06-18 008246 圓信永豐致優(yōu)混合C 1.7343 1.7343 1.7332 1.7332 0.0011 0.06%
2024-06-17 008246 圓信永豐致優(yōu)混合C 1.7332 1.7332 1.7251 1.7251 0.0081 0.47%
2024-06-14 008246 圓信永豐致優(yōu)混合C 1.7251 1.7251 1.7175 1.7175 0.0076 0.44%
2024-06-13 008246 圓信永豐致優(yōu)混合C 1.7175 1.7175 1.7292 1.7292 -0.0117 -0.68%
2024-06-12 008246 圓信永豐致優(yōu)混合C 1.7292 1.7292 1.7306 1.7306 -0.0014 -0.08%
2024-06-11 008246 圓信永豐致優(yōu)混合C 1.7306 1.7306 1.7456 1.7456 -0.0150 -0.86%
2024-06-07 008246 圓信永豐致優(yōu)混合C 1.7456 1.7456 1.7651 1.7651 -0.0195 -1.10%
2024-06-06 008246 圓信永豐致優(yōu)混合C 1.7651 1.7651 1.7665 1.7665 -0.0014 -0.08%
2024-06-05 008246 圓信永豐致優(yōu)混合C 1.7665 1.7665 1.7795 1.7795 -0.0130 -0.73%
2024-06-04 008246 圓信永豐致優(yōu)混合C 1.7795 1.7795 1.7587 1.7587 0.0208 1.18%
2024-06-03 008246 圓信永豐致優(yōu)混合C 1.7587 1.7587 1.7470 1.7470 0.0117 0.67%
2024-05-31 008246 圓信永豐致優(yōu)混合C 1.7470 1.7470 1.7545 1.7545 -0.0075 -0.43%
2024-05-30 008246 圓信永豐致優(yōu)混合C 1.7545 1.7545 1.7656 1.7656 -0.0111 -0.63%
2024-05-29 008246 圓信永豐致優(yōu)混合C 1.7656 1.7656 1.7647 1.7647 0.0009 0.05%
2024-05-28 008246 圓信永豐致優(yōu)混合C 1.7647 1.7647 1.7861 1.7861 -0.0214 -1.20%
2024-05-27 008246 圓信永豐致優(yōu)混合C 1.7861 1.7861 1.7689 1.7689 0.0172 0.97%
2024-05-24 008246 圓信永豐致優(yōu)混合C 1.7689 1.7689 1.7870 1.7870 -0.0181 -1.01%
2024-05-23 008246 圓信永豐致優(yōu)混合C 1.7870 1.7870 1.8034 1.8034 -0.0164 -0.91%
圓信永豐基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
圓信永豐聚優(yōu)A 1.1058 1.38%
圓信永豐聚優(yōu)C 1.0878 1.37%
圓信永豐醫(yī)藥健康A(chǔ) 1.9773 1.26%
圓信永豐興源A 1.9602 1.22%
圓信永豐興源C 1.9445 1.22%
圓信永豐興利C 1.0850 0.03%
圓信永豐興瑞 1.1050 0.03%
圓信永豐興利A 1.0799 0.02%
圓信永豐興融A 1.0498 0.01%
圓信永豐興融C 1.0376 0.01%