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圓信永豐聚優(yōu)股票A(圓信永豐聚優(yōu)A)基金凈值查詢(010469)

今天最新凈值 1.1101 0.0146 1.3300% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0947 -0.0152 -1.3658%
  • 累計(jì)凈值：1.1101
  • 成立日期：2021-04-16
  • 基金類(lèi)型：股票型
  • 成立份額：
  • 最近份額：8.0246億
  • 最近資產(chǎn)：7.34億元
  • 基金公司：圓信永豐基金
  • 基金經(jīng)理：范妍
近一季圓信永豐聚優(yōu)股票A|圓信永豐聚優(yōu)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,圓信永豐聚優(yōu)股票A(010469)基金累計(jì)收益率7.56%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 010469 圓信永豐聚優(yōu)股票A 1.1099 1.1099 1.1101 1.1101 -0.0002 -0.02%
2025-05-20 010469 圓信永豐聚優(yōu)股票A 1.1101 1.1101 1.0955 1.0955 0.0146 1.33%
2025-05-19 010469 圓信永豐聚優(yōu)股票A 1.0955 1.0955 1.0906 1.0906 0.0049 0.45%
2025-05-16 010469 圓信永豐聚優(yōu)股票A 1.0906 1.0906 1.0817 1.0817 0.0089 0.82%
2025-05-15 010469 圓信永豐聚優(yōu)股票A 1.0817 1.0817 1.0849 1.0849 -0.0032 -0.29%
2025-05-14 010469 圓信永豐聚優(yōu)股票A 1.0849 1.0849 1.0955 1.0955 -0.0106 -0.97%
2025-05-13 010469 圓信永豐聚優(yōu)股票A 1.0955 1.0955 1.0852 1.0852 0.0103 0.95%
2025-05-12 010469 圓信永豐聚優(yōu)股票A 1.0852 1.0852 1.0778 1.0778 0.0074 0.69%
2025-05-09 010469 圓信永豐聚優(yōu)股票A 1.0778 1.0778 1.0856 1.0856 -0.0078 -0.72%
2025-05-08 010469 圓信永豐聚優(yōu)股票A 1.0856 1.0856 1.0839 1.0839 0.0017 0.16%
2025-05-07 010469 圓信永豐聚優(yōu)股票A 1.0839 1.0839 1.0765 1.0765 0.0074 0.69%
2025-05-06 010469 圓信永豐聚優(yōu)股票A 1.0765 1.0765 1.0521 1.0521 0.0244 2.32%
2025-04-30 010469 圓信永豐聚優(yōu)股票A 1.0521 1.0521 1.0427 1.0427 0.0094 0.90%
2025-04-29 010469 圓信永豐聚優(yōu)股票A 1.0427 1.0427 1.0325 1.0325 0.0102 0.99%
2025-04-28 010469 圓信永豐聚優(yōu)股票A 1.0325 1.0325 1.0364 1.0364 -0.0039 -0.38%
2025-04-25 010469 圓信永豐聚優(yōu)股票A 1.0364 1.0364 1.0398 1.0398 -0.0034 -0.33%
2025-04-24 010469 圓信永豐聚優(yōu)股票A 1.0398 1.0398 1.0313 1.0313 0.0085 0.82%
2025-04-23 010469 圓信永豐聚優(yōu)股票A 1.0313 1.0313 1.0329 1.0329 -0.0016 -0.15%
2025-04-22 010469 圓信永豐聚優(yōu)股票A 1.0329 1.0329 1.0221 1.0221 0.0108 1.06%
2025-04-21 010469 圓信永豐聚優(yōu)股票A 1.0221 1.0221 1.0033 1.0033 0.0188 1.87%
2025-04-18 010469 圓信永豐聚優(yōu)股票A 1.0033 1.0033 1.0008 1.0008 0.0025 0.25%
2025-04-17 010469 圓信永豐聚優(yōu)股票A 1.0008 1.0008 0.9991 0.9991 0.0017 0.17%
2025-04-16 010469 圓信永豐聚優(yōu)股票A 0.9991 0.9991 1.0216 1.0216 -0.0225 -2.20%
2025-04-15 010469 圓信永豐聚優(yōu)股票A 1.0216 1.0216 1.0270 1.0270 -0.0054 -0.53%
2025-04-14 010469 圓信永豐聚優(yōu)股票A 1.0270 1.0270 1.0147 1.0147 0.0123 1.21%
2025-04-11 010469 圓信永豐聚優(yōu)股票A 1.0147 1.0147 1.0028 1.0028 0.0119 1.19%
2025-04-10 010469 圓信永豐聚優(yōu)股票A 1.0028 1.0028 0.9775 0.9775 0.0253 2.59%
2025-04-09 010469 圓信永豐聚優(yōu)股票A 0.9775 0.9775 0.9654 0.9654 0.0121 1.25%
2025-04-08 010469 圓信永豐聚優(yōu)股票A 0.9654 0.9654 0.9437 0.9437 0.0217 2.30%
2025-04-07 010469 圓信永豐聚優(yōu)股票A 0.9437 0.9437 1.0685 1.0685 -0.1248 -11.68%
2025-04-03 010469 圓信永豐聚優(yōu)股票A 1.0685 1.0685 1.0855 1.0855 -0.0170 -1.57%
2025-04-02 010469 圓信永豐聚優(yōu)股票A 1.0855 1.0855 1.0842 1.0842 0.0013 0.12%
2025-04-01 010469 圓信永豐聚優(yōu)股票A 1.0842 1.0842 1.0519 1.0519 0.0323 3.07%
2025-03-31 010469 圓信永豐聚優(yōu)股票A 1.0519 1.0519 1.0514 1.0514 0.0005 0.05%
2025-03-28 010469 圓信永豐聚優(yōu)股票A 1.0514 1.0514 1.0509 1.0509 0.0005 0.05%
2025-03-27 010469 圓信永豐聚優(yōu)股票A 1.0509 1.0509 1.0343 1.0343 0.0166 1.60%
2025-03-26 010469 圓信永豐聚優(yōu)股票A 1.0343 1.0343 1.0226 1.0226 0.0117 1.14%
2025-03-25 010469 圓信永豐聚優(yōu)股票A 1.0226 1.0226 1.0231 1.0231 -0.0005 -0.05%
2025-03-24 010469 圓信永豐聚優(yōu)股票A 1.0231 1.0231 1.0250 1.0250 -0.0019 -0.19%
2025-03-21 010469 圓信永豐聚優(yōu)股票A 1.0250 1.0250 1.0465 1.0465 -0.0215 -2.05%
2025-03-20 010469 圓信永豐聚優(yōu)股票A 1.0465 1.0465 1.0501 1.0501 -0.0036 -0.34%
2025-03-19 010469 圓信永豐聚優(yōu)股票A 1.0501 1.0501 1.0470 1.0470 0.0031 0.30%
2025-03-18 010469 圓信永豐聚優(yōu)股票A 1.0470 1.0470 1.0348 1.0348 0.0122 1.18%
2025-03-17 010469 圓信永豐聚優(yōu)股票A 1.0348 1.0348 1.0405 1.0405 -0.0057 -0.55%
2025-03-14 010469 圓信永豐聚優(yōu)股票A 1.0405 1.0405 1.0194 1.0194 0.0211 2.07%
2025-03-13 010469 圓信永豐聚優(yōu)股票A 1.0194 1.0194 1.0300 1.0300 -0.0106 -1.03%
2025-03-12 010469 圓信永豐聚優(yōu)股票A 1.0300 1.0300 1.0387 1.0387 -0.0087 -0.84%
2025-03-11 010469 圓信永豐聚優(yōu)股票A 1.0387 1.0387 1.0445 1.0445 -0.0058 -0.56%
2025-03-10 010469 圓信永豐聚優(yōu)股票A 1.0445 1.0445 1.0452 1.0452 -0.0007 -0.07%
2025-03-07 010469 圓信永豐聚優(yōu)股票A 1.0452 1.0452 1.0587 1.0587 -0.0135 -1.28%
2025-03-06 010469 圓信永豐聚優(yōu)股票A 1.0587 1.0587 1.0411 1.0411 0.0176 1.69%
2025-03-05 010469 圓信永豐聚優(yōu)股票A 1.0411 1.0411 1.0484 1.0484 -0.0073 -0.70%
2025-03-04 010469 圓信永豐聚優(yōu)股票A 1.0484 1.0484 1.0429 1.0429 0.0055 0.53%
2025-03-03 010469 圓信永豐聚優(yōu)股票A 1.0429 1.0429 1.0362 1.0362 0.0067 0.65%
2025-02-28 010469 圓信永豐聚優(yōu)股票A 1.0362 1.0362 1.0708 1.0708 -0.0346 -3.23%
2025-02-27 010469 圓信永豐聚優(yōu)股票A 1.0708 1.0708 1.0600 1.0600 0.0108 1.02%
2025-02-26 010469 圓信永豐聚優(yōu)股票A 1.0600 1.0600 1.0293 1.0293 0.0307 2.98%
2025-02-25 010469 圓信永豐聚優(yōu)股票A 1.0293 1.0293 1.0360 1.0360 -0.0067 -0.65%
2025-02-24 010469 圓信永豐聚優(yōu)股票A 1.0360 1.0360 1.0496 1.0496 -0.0136 -1.30%