圓信永豐聚優(yōu)股票C(圓信永豐聚優(yōu)C)基金凈值查詢(010470)
今天最新凈值
1.0919
-0.0002 -0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.0770
-0.0149 -1.3658%
- 累計凈值：1.0919
- 成立日期：2021-04-16
- 基金類型：股票型
- 成立份額：
- 最近份額：8.1378億
- 最近資產(chǎn)：0.76億元
- 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C|圓信永豐聚優(yōu)C基金凈值查詢
近一季,圓信永豐聚優(yōu)股票C(010470)基金累計收益率5.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0731 |
1.0731 |
1.0919 |
1.0919 |
-0.0188 |
-1.72% |
| 2025-05-21 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0919 |
1.0919 |
1.0921 |
1.0921 |
-0.0002 |
-0.02% |
| 2025-05-20 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0921 |
1.0921 |
1.0777 |
1.0777 |
0.0144 |
1.34% |
| 2025-05-19 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0777 |
1.0777 |
1.0729 |
1.0729 |
0.0048 |
0.45% |
| 2025-05-16 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0729 |
1.0729 |
1.0641 |
1.0641 |
0.0088 |
0.83% |
| 2025-05-15 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0641 |
1.0641 |
1.0673 |
1.0673 |
-0.0032 |
-0.30% |
| 2025-05-14 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0673 |
1.0673 |
1.0778 |
1.0778 |
-0.0105 |
-0.97% |
| 2025-05-13 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0778 |
1.0778 |
1.0676 |
1.0676 |
0.0102 |
0.96% |
| 2025-05-12 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0676 |
1.0676 |
1.0604 |
1.0604 |
0.0072 |
0.68% |
| 2025-05-09 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0604 |
1.0604 |
1.0681 |
1.0681 |
-0.0077 |
-0.72% |
|
|
| 2025-05-08 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0681 |
1.0681 |
1.0664 |
1.0664 |
0.0017 |
0.16% |
| 2025-05-07 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0664 |
1.0664 |
1.0592 |
1.0592 |
0.0072 |
0.68% |
| 2025-05-06 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0592 |
1.0592 |
1.0352 |
1.0352 |
0.0240 |
2.32% |
| 2025-04-30 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0352 |
1.0352 |
1.0260 |
1.0260 |
0.0092 |
0.90% |
| 2025-04-29 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0260 |
1.0260 |
1.0159 |
1.0159 |
0.0101 |
0.99% |
| 2025-04-28 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0159 |
1.0159 |
1.0198 |
1.0198 |
-0.0039 |
-0.38% |
| 2025-04-25 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0198 |
1.0198 |
1.0232 |
1.0232 |
-0.0034 |
-0.33% |
| 2025-04-24 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0232 |
1.0232 |
1.0148 |
1.0148 |
0.0084 |
0.83% |
| 2025-04-23 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0148 |
1.0148 |
1.0164 |
1.0164 |
-0.0016 |
-0.16% |
| 2025-04-22 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0164 |
1.0164 |
1.0057 |
1.0057 |
0.0107 |
1.06% |
| 2025-04-21 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0057 |
1.0057 |
0.9873 |
0.9873 |
0.0184 |
1.86% |
| 2025-04-18 |
010470 |
圓信永豐聚優(yōu)股票C |
0.9873 |
0.9873 |
0.9848 |
0.9848 |
0.0025 |
0.25% |
| 2025-04-17 |
010470 |
圓信永豐聚優(yōu)股票C |
0.9848 |
0.9848 |
0.9832 |
0.9832 |
0.0016 |
0.16% |
| 2025-04-16 |
010470 |
圓信永豐聚優(yōu)股票C |
0.9832 |
0.9832 |
1.0054 |
1.0054 |
-0.0222 |
-2.21% |
| 2025-04-15 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0054 |
1.0054 |
1.0107 |
1.0107 |
-0.0053 |
-0.52% |
|
|
| 2025-04-14 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0107 |
1.0107 |
0.9986 |
0.9986 |
0.0121 |
1.21% |
| 2025-04-11 |
010470 |
圓信永豐聚優(yōu)股票C |
0.9986 |
0.9986 |
0.9869 |
0.9869 |
0.0117 |
1.19% |
| 2025-04-10 |
010470 |
圓信永豐聚優(yōu)股票C |
0.9869 |
0.9869 |
0.9620 |
0.9620 |
0.0249 |
2.59% |
| 2025-04-09 |
010470 |
圓信永豐聚優(yōu)股票C |
0.9620 |
0.9620 |
0.9501 |
0.9501 |
0.0119 |
1.25% |
| 2025-04-08 |
010470 |
圓信永豐聚優(yōu)股票C |
0.9501 |
0.9501 |
0.9288 |
0.9288 |
0.0213 |
2.29% |
| 2025-04-07 |
010470 |
圓信永豐聚優(yōu)股票C |
0.9288 |
0.9288 |
1.0516 |
1.0516 |
-0.1228 |
-11.68% |
| 2025-04-03 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0516 |
1.0516 |
1.0684 |
1.0684 |
-0.0168 |
-1.57% |
| 2025-04-02 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0684 |
1.0684 |
1.0671 |
1.0671 |
0.0013 |
0.12% |
| 2025-04-01 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0671 |
1.0671 |
1.0354 |
1.0354 |
0.0317 |
3.06% |
| 2025-03-31 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0354 |
1.0354 |
1.0349 |
1.0349 |
0.0005 |
0.05% |
| 2025-03-28 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0349 |
1.0349 |
1.0344 |
1.0344 |
0.0005 |
0.05% |
| 2025-03-27 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0344 |
1.0344 |
1.0181 |
1.0181 |
0.0163 |
1.60% |
| 2025-03-26 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0181 |
1.0181 |
1.0065 |
1.0065 |
0.0116 |
1.15% |
| 2025-03-25 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0065 |
1.0065 |
1.0071 |
1.0071 |
-0.0006 |
-0.06% |
| 2025-03-24 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0071 |
1.0071 |
1.0090 |
1.0090 |
-0.0019 |
-0.19% |
| 2025-03-21 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0090 |
1.0090 |
1.0301 |
1.0301 |
-0.0211 |
-2.05% |
| 2025-03-20 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0301 |
1.0301 |
1.0337 |
1.0337 |
-0.0036 |
-0.35% |
| 2025-03-19 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0337 |
1.0337 |
1.0307 |
1.0307 |
0.0030 |
0.29% |
| 2025-03-18 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0307 |
1.0307 |
1.0187 |
1.0187 |
0.0120 |
1.18% |
| 2025-03-17 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0187 |
1.0187 |
1.0243 |
1.0243 |
-0.0056 |
-0.55% |
| 2025-03-14 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0243 |
1.0243 |
1.0036 |
1.0036 |
0.0207 |
2.06% |
| 2025-03-13 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0036 |
1.0036 |
1.0140 |
1.0140 |
-0.0104 |
-1.03% |
| 2025-03-12 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0140 |
1.0140 |
1.0226 |
1.0226 |
-0.0086 |
-0.84% |
| 2025-03-11 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0226 |
1.0226 |
1.0283 |
1.0283 |
-0.0057 |
-0.55% |
| 2025-03-10 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0283 |
1.0283 |
1.0290 |
1.0290 |
-0.0007 |
-0.07% |
| 2025-03-07 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0290 |
1.0290 |
1.0423 |
1.0423 |
-0.0133 |
-1.28% |
| 2025-03-06 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0423 |
1.0423 |
1.0250 |
1.0250 |
0.0173 |
1.69% |
| 2025-03-05 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0250 |
1.0250 |
1.0322 |
1.0322 |
-0.0072 |
-0.70% |
| 2025-03-04 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0322 |
1.0322 |
1.0268 |
1.0268 |
0.0054 |
0.53% |
| 2025-03-03 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0268 |
1.0268 |
1.0203 |
1.0203 |
0.0065 |
0.64% |
| 2025-02-28 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0203 |
1.0203 |
1.0543 |
1.0543 |
-0.0340 |
-3.22% |
| 2025-02-27 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0543 |
1.0543 |
1.0437 |
1.0437 |
0.0106 |
1.02% |
| 2025-02-26 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0437 |
1.0437 |
1.0135 |
1.0135 |
0.0302 |
2.98% |
| 2025-02-25 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0135 |
1.0135 |
1.0201 |
1.0201 |
-0.0066 |
-0.65% |
| 2025-02-24 |
010470 |
圓信永豐聚優(yōu)股票C |
1.0201 |
1.0201 |
1.0335 |
1.0335 |
-0.0134 |
-1.30% |
