圆信永丰优选价值A基金净值查询(008311)
今天最新净值
1.3983
0.0116 0.84%
2025-12-15
盘中实时估值(仅供参考)
1.3685
-0.0225 -1.6153%
- 累计净值：1.3983
- 成立日期：2020-05-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2672亿
- 最近资产：0.81亿元
- 基金公司：圆信永丰基金
- 基金经理：范妍 陈臣
近一季,圆信永丰优选价值A(008311)基金累计收益率4.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
008311 |
圆信永丰优选价值A |
1.3910 |
1.3910 |
1.3983 |
1.3983 |
-0.0073 |
-0.52% |
| 2025-12-12 |
008311 |
圆信永丰优选价值A |
1.3983 |
1.3983 |
1.3867 |
1.3867 |
0.0116 |
0.84% |
| 2025-12-11 |
008311 |
圆信永丰优选价值A |
1.3867 |
1.3867 |
1.3928 |
1.3928 |
-0.0061 |
-0.44% |
| 2025-12-10 |
008311 |
圆信永丰优选价值A |
1.3928 |
1.3928 |
1.3876 |
1.3876 |
0.0052 |
0.37% |
| 2025-12-09 |
008311 |
圆信永丰优选价值A |
1.3876 |
1.3876 |
1.4062 |
1.4062 |
-0.0186 |
-1.32% |
| 2025-12-08 |
008311 |
圆信永丰优选价值A |
1.4062 |
1.4062 |
1.4076 |
1.4076 |
-0.0014 |
-0.10% |
| 2025-12-05 |
008311 |
圆信永丰优选价值A |
1.4076 |
1.4076 |
1.3858 |
1.3858 |
0.0218 |
1.57% |
| 2025-12-04 |
008311 |
圆信永丰优选价值A |
1.3858 |
1.3858 |
1.3771 |
1.3771 |
0.0087 |
0.63% |
| 2025-12-03 |
008311 |
圆信永丰优选价值A |
1.3771 |
1.3771 |
1.3754 |
1.3754 |
0.0017 |
0.12% |
| 2025-12-02 |
008311 |
圆信永丰优选价值A |
1.3754 |
1.3754 |
1.3825 |
1.3825 |
-0.0071 |
-0.51% |
|
|
| 2025-12-01 |
008311 |
圆信永丰优选价值A |
1.3825 |
1.3825 |
1.3699 |
1.3699 |
0.0126 |
0.92% |
| 2025-11-28 |
008311 |
圆信永丰优选价值A |
1.3699 |
1.3699 |
1.3625 |
1.3625 |
0.0074 |
0.54% |
| 2025-11-27 |
008311 |
圆信永丰优选价值A |
1.3625 |
1.3625 |
1.3643 |
1.3643 |
-0.0018 |
-0.13% |
| 2025-11-26 |
008311 |
圆信永丰优选价值A |
1.3643 |
1.3643 |
1.3636 |
1.3636 |
0.0007 |
0.05% |
| 2025-11-25 |
008311 |
圆信永丰优选价值A |
1.3636 |
1.3636 |
1.3505 |
1.3505 |
0.0131 |
0.97% |
| 2025-11-24 |
008311 |
圆信永丰优选价值A |
1.3505 |
1.3505 |
1.3496 |
1.3496 |
0.0009 |
0.07% |
| 2025-11-21 |
008311 |
圆信永丰优选价值A |
1.3496 |
1.3496 |
1.3782 |
1.3782 |
-0.0286 |
-2.08% |
| 2025-11-20 |
008311 |
圆信永丰优选价值A |
1.3782 |
1.3782 |
1.3880 |
1.3880 |
-0.0098 |
-0.71% |
| 2025-11-19 |
008311 |
圆信永丰优选价值A |
1.3880 |
1.3880 |
1.3844 |
1.3844 |
0.0036 |
0.26% |
| 2025-11-18 |
008311 |
圆信永丰优选价值A |
1.3844 |
1.3844 |
1.3963 |
1.3963 |
-0.0119 |
-0.85% |
| 2025-11-17 |
008311 |
圆信永丰优选价值A |
1.3963 |
1.3963 |
1.4124 |
1.4124 |
-0.0161 |
-1.14% |
| 2025-11-14 |
008311 |
圆信永丰优选价值A |
1.4124 |
1.4124 |
1.4355 |
1.4355 |
-0.0231 |
-1.61% |
| 2025-11-13 |
008311 |
圆信永丰优选价值A |
1.4355 |
1.4355 |
1.4094 |
1.4094 |
0.0261 |
1.85% |
| 2025-11-12 |
008311 |
圆信永丰优选价值A |
1.4094 |
1.4094 |
1.4074 |
1.4074 |
0.0020 |
0.14% |
| 2025-11-11 |
008311 |
圆信永丰优选价值A |
1.4074 |
1.4074 |
1.4235 |
1.4235 |
-0.0161 |
-1.13% |
|
|
| 2025-11-10 |
008311 |
圆信永丰优选价值A |
1.4235 |
1.4235 |
1.4211 |
1.4211 |
0.0024 |
0.17% |
| 2025-11-07 |
008311 |
圆信永丰优选价值A |
1.4211 |
1.4211 |
1.4266 |
1.4266 |
-0.0055 |
-0.39% |
| 2025-11-06 |
008311 |
圆信永丰优选价值A |
1.4266 |
1.4266 |
1.4025 |
1.4025 |
0.0241 |
1.72% |
| 2025-11-05 |
008311 |
圆信永丰优选价值A |
1.4025 |
1.4025 |
1.3951 |
1.3951 |
0.0074 |
0.53% |
| 2025-11-04 |
008311 |
圆信永丰优选价值A |
1.3951 |
1.3951 |
1.4104 |
1.4104 |
-0.0153 |
-1.08% |
| 2025-11-03 |
008311 |
圆信永丰优选价值A |
1.4104 |
1.4104 |
1.4067 |
1.4067 |
0.0037 |
0.26% |
| 2025-10-31 |
008311 |
圆信永丰优选价值A |
1.4067 |
1.4067 |
1.4126 |
1.4126 |
-0.0059 |
-0.42% |
| 2025-10-30 |
008311 |
圆信永丰优选价值A |
1.4126 |
1.4126 |
1.4308 |
1.4308 |
-0.0182 |
-1.27% |
| 2025-10-29 |
008311 |
圆信永丰优选价值A |
1.4308 |
1.4308 |
1.3985 |
1.3985 |
0.0323 |
2.31% |
| 2025-10-28 |
008311 |
圆信永丰优选价值A |
1.3985 |
1.3985 |
1.4100 |
1.4100 |
-0.0115 |
-0.82% |
| 2025-10-27 |
008311 |
圆信永丰优选价值A |
1.4100 |
1.4100 |
1.3967 |
1.3967 |
0.0133 |
0.95% |
| 2025-10-24 |
008311 |
圆信永丰优选价值A |
1.3967 |
1.3967 |
1.3821 |
1.3821 |
0.0146 |
1.06% |
| 2025-10-23 |
008311 |
圆信永丰优选价值A |
1.3821 |
1.3821 |
1.3758 |
1.3758 |
0.0063 |
0.46% |
| 2025-10-22 |
008311 |
圆信永丰优选价值A |
1.3758 |
1.3758 |
1.3944 |
1.3944 |
-0.0186 |
-1.33% |
| 2025-10-21 |
008311 |
圆信永丰优选价值A |
1.3944 |
1.3944 |
1.3694 |
1.3694 |
0.0250 |
1.83% |
| 2025-10-20 |
008311 |
圆信永丰优选价值A |
1.3694 |
1.3694 |
1.3589 |
1.3589 |
0.0105 |
0.77% |
| 2025-10-17 |
008311 |
圆信永丰优选价值A |
1.3589 |
1.3589 |
1.3953 |
1.3953 |
-0.0364 |
-2.61% |
| 2025-10-16 |
008311 |
圆信永丰优选价值A |
1.3953 |
1.3953 |
1.3910 |
1.3910 |
0.0043 |
0.31% |
| 2025-10-15 |
008311 |
圆信永丰优选价值A |
1.3910 |
1.3910 |
1.3600 |
1.3600 |
0.0310 |
2.28% |
| 2025-10-14 |
008311 |
圆信永丰优选价值A |
1.3600 |
1.3600 |
1.3812 |
1.3812 |
-0.0212 |
-1.53% |
| 2025-10-13 |
008311 |
圆信永丰优选价值A |
1.3812 |
1.3812 |
1.4004 |
1.4004 |
-0.0192 |
-1.37% |
| 2025-10-10 |
008311 |
圆信永丰优选价值A |
1.4004 |
1.4004 |
1.4218 |
1.4218 |
-0.0214 |
-1.51% |
| 2025-10-09 |
008311 |
圆信永丰优选价值A |
1.4218 |
1.4218 |
1.3961 |
1.3961 |
0.0257 |
1.84% |
| 2025-09-30 |
008311 |
圆信永丰优选价值A |
1.3961 |
1.3961 |
1.3844 |
1.3844 |
0.0117 |
0.85% |
| 2025-09-29 |
008311 |
圆信永丰优选价值A |
1.3844 |
1.3844 |
1.3646 |
1.3646 |
0.0198 |
1.45% |
| 2025-09-26 |
008311 |
圆信永丰优选价值A |
1.3646 |
1.3646 |
1.3808 |
1.3808 |
-0.0162 |
-1.17% |
| 2025-09-25 |
008311 |
圆信永丰优选价值A |
1.3808 |
1.3808 |
1.3728 |
1.3728 |
0.0080 |
0.58% |
| 2025-09-24 |
008311 |
圆信永丰优选价值A |
1.3728 |
1.3728 |
1.3545 |
1.3545 |
0.0183 |
1.35% |
| 2025-09-23 |
008311 |
圆信永丰优选价值A |
1.3545 |
1.3545 |
1.3465 |
1.3465 |
0.0080 |
0.59% |
| 2025-09-22 |
008311 |
圆信永丰优选价值A |
1.3465 |
1.3465 |
1.3422 |
1.3422 |
0.0043 |
0.32% |
| 2025-09-19 |
008311 |
圆信永丰优选价值A |
1.3422 |
1.3422 |
1.3236 |
1.3236 |
0.0186 |
1.41% |
| 2025-09-18 |
008311 |
圆信永丰优选价值A |
1.3236 |
1.3236 |
1.3412 |
1.3412 |
-0.0176 |
-1.31% |
| 2025-09-17 |
008311 |
圆信永丰优选价值A |
1.3412 |
1.3412 |
1.3251 |
1.3251 |
0.0161 |
1.22% |
| 2025-09-16 |
008311 |
圆信永丰优选价值A |
1.3251 |
1.3251 |
1.3284 |
1.3284 |
-0.0033 |
-0.25% |
