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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
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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(shí)時(shí)估值(僅供參考) 1.0770 -0.0149 -1.3658%
  • 累計(jì)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
近半年圓信永豐聚優(yōu)股票C|圓信永豐聚優(yōu)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,圓信永豐聚優(yōu)股票C(010470)基金累計(jì)收益率8.78%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 010470 圓信永豐聚優(yōu)股票C 1.0335 1.0335 1.0163 1.0163 0.0172 1.69%
2025-02-20 010470 圓信永豐聚優(yōu)股票C 1.0163 1.0163 0.9975 0.9975 0.0188 1.88%
2025-02-19 010470 圓信永豐聚優(yōu)股票C 0.9975 0.9975 0.9878 0.9878 0.0097 0.98%
2025-02-18 010470 圓信永豐聚優(yōu)股票C 0.9878 0.9878 1.0052 1.0052 -0.0174 -1.73%
2025-02-17 010470 圓信永豐聚優(yōu)股票C 1.0052 1.0052 0.9986 0.9986 0.0066 0.66%
2025-02-14 010470 圓信永豐聚優(yōu)股票C 0.9986 0.9986 0.9717 0.9717 0.0269 2.77%
2025-02-13 010470 圓信永豐聚優(yōu)股票C 0.9717 0.9717 0.9874 0.9874 -0.0157 -1.59%
2025-02-12 010470 圓信永豐聚優(yōu)股票C 0.9874 0.9874 0.9826 0.9826 0.0048 0.49%
2025-02-11 010470 圓信永豐聚優(yōu)股票C 0.9826 0.9826 0.9992 0.9992 -0.0166 -1.66%
2025-02-10 010470 圓信永豐聚優(yōu)股票C 0.9992 0.9992 0.9744 0.9744 0.0248 2.55%
2025-02-07 010470 圓信永豐聚優(yōu)股票C 0.9744 0.9744 0.9600 0.9600 0.0144 1.50%
2025-02-06 010470 圓信永豐聚優(yōu)股票C 0.9600 0.9600 0.9378 0.9378 0.0222 2.37%
2025-02-05 010470 圓信永豐聚優(yōu)股票C 0.9378 0.9378 0.9318 0.9318 0.0060 0.64%
2025-01-27 010470 圓信永豐聚優(yōu)股票C 0.9318 0.9318 0.9309 0.9309 0.0009 0.10%
2025-01-22 010470 圓信永豐聚優(yōu)股票C 0.9291 0.9291 0.9357 0.9357 -0.0066 -0.71%
2025-01-14 010470 圓信永豐聚優(yōu)股票C 0.9185 0.9185 0.8903 0.8903 0.0282 3.17%
2025-01-13 010470 圓信永豐聚優(yōu)股票C 0.8903 0.8903 0.8856 0.8856 0.0047 0.53%
2025-01-10 010470 圓信永豐聚優(yōu)股票C 0.8856 0.8856 0.8994 0.8994 -0.0138 -1.53%
2025-01-09 010470 圓信永豐聚優(yōu)股票C 0.8994 0.8994 0.9003 0.9003 -0.0009 -0.10%
2025-01-08 010470 圓信永豐聚優(yōu)股票C 0.9003 0.9003 0.9055 0.9055 -0.0052 -0.57%
2025-01-07 010470 圓信永豐聚優(yōu)股票C 0.9055 0.9055 0.9092 0.9092 -0.0037 -0.41%
2025-01-06 010470 圓信永豐聚優(yōu)股票C 0.9092 0.9092 0.8999 0.8999 0.0093 1.03%
2025-01-03 010470 圓信永豐聚優(yōu)股票C 0.8999 0.8999 0.9165 0.9165 -0.0166 -1.81%
2025-01-02 010470 圓信永豐聚優(yōu)股票C 0.9165 0.9165 0.9284 0.9284 -0.0119 -1.28%
2024-12-31 010470 圓信永豐聚優(yōu)股票C 0.9284 0.9284 0.9409 0.9409 -0.0125 -1.33%
2024-12-26 010470 圓信永豐聚優(yōu)股票C 0.9395 0.9395 0.9406 0.9406 -0.0011 -0.12%
2024-12-25 010470 圓信永豐聚優(yōu)股票C 0.9406 0.9406 0.9516 0.9516 -0.0110 -1.16%
2024-12-24 010470 圓信永豐聚優(yōu)股票C 0.9516 0.9516 0.9436 0.9436 0.0080 0.85%
2024-12-23 010470 圓信永豐聚優(yōu)股票C 0.9436 0.9436 0.9733 0.9733 -0.0297 -3.05%
2024-12-20 010470 圓信永豐聚優(yōu)股票C 0.9733 0.9733 0.9674 0.9674 0.0059 0.61%
2024-12-19 010470 圓信永豐聚優(yōu)股票C 0.9674 0.9674 0.9730 0.9730 -0.0056 -0.58%
2024-12-18 010470 圓信永豐聚優(yōu)股票C 0.9730 0.9730 0.9753 0.9753 -0.0023 -0.24%
2024-12-17 010470 圓信永豐聚優(yōu)股票C 0.9753 0.9753 0.9969 0.9969 -0.0216 -2.17%
2024-12-16 010470 圓信永豐聚優(yōu)股票C 0.9969 0.9969 1.0048 1.0048 -0.0079 -0.79%
2024-12-13 010470 圓信永豐聚優(yōu)股票C 1.0048 1.0048 1.0277 1.0277 -0.0229 -2.23%
2024-12-12 010470 圓信永豐聚優(yōu)股票C 1.0277 1.0277 1.0200 1.0200 0.0077 0.75%
2024-12-11 010470 圓信永豐聚優(yōu)股票C 1.0200 1.0200 1.0199 1.0199 0.0001 0.01%
2024-12-10 010470 圓信永豐聚優(yōu)股票C 1.0199 1.0199 1.0199 1.0199 0.0000 0.00%
2024-12-09 010470 圓信永豐聚優(yōu)股票C 1.0199 1.0199 1.0196 1.0196 0.0003 0.03%
2024-12-06 010470 圓信永豐聚優(yōu)股票C 1.0196 1.0196 1.0015 1.0015 0.0181 1.81%
2024-12-05 010470 圓信永豐聚優(yōu)股票C 1.0015 1.0015 0.9945 0.9945 0.0070 0.70%
2024-12-04 010470 圓信永豐聚優(yōu)股票C 0.9945 0.9945 1.0198 1.0198 -0.0253 -2.48%
2024-12-03 010470 圓信永豐聚優(yōu)股票C 1.0198 1.0198 1.0225 1.0225 -0.0027 -0.26%
2024-12-02 010470 圓信永豐聚優(yōu)股票C 1.0225 1.0225 0.9983 0.9983 0.0242 2.42%
2024-11-29 010470 圓信永豐聚優(yōu)股票C 0.9983 0.9983 0.9798 0.9798 0.0185 1.89%
2024-11-28 010470 圓信永豐聚優(yōu)股票C 0.9798 0.9798 0.9926 0.9926 -0.0128 -1.29%
2024-11-27 010470 圓信永豐聚優(yōu)股票C 0.9926 0.9926 0.9681 0.9681 0.0245 2.53%
2024-11-26 010470 圓信永豐聚優(yōu)股票C 0.9681 0.9681 0.9724 0.9724 -0.0043 -0.44%
2024-11-25 010470 圓信永豐聚優(yōu)股票C 0.9724 0.9724 0.9551 0.9551 0.0173 1.81%