圆信永丰优选价值A基金净值查询(008311)
今天最新净值
1.1067
0.0137 1.2500%
2024-04-26
盘中实时估值(仅供参考)
1.1141
0.0211 1.9346%
- 累计净值：1.1067
- 成立日期：2020-05-18
- 基金类型：
- 成立份额：
- 最近份额：1.8696亿
- 最近资产：
- 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4.45%
| 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 |
| 2024-04-26 |
008311 |
圆信永丰优选价值A |
1.1067 |
1.1067 |
1.0930 |
1.0930 |
0.0137 |
1.25% |
| 2024-04-25 |
008311 |
圆信永丰优选价值A |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2024-04-24 |
008311 |
圆信永丰优选价值A |
1.0930 |
1.0930 |
1.0886 |
1.0886 |
0.0044 |
0.40% |
| 2024-04-23 |
008311 |
圆信永丰优选价值A |
1.0886 |
1.0886 |
1.0930 |
1.0930 |
-0.0044 |
-0.40% |
| 2024-04-22 |
008311 |
圆信永丰优选价值A |
1.0930 |
1.0930 |
1.0845 |
1.0845 |
0.0085 |
0.78% |
| 2024-04-19 |
008311 |
圆信永丰优选价值A |
1.0845 |
1.0845 |
1.0946 |
1.0946 |
-0.0101 |
-0.92% |
| 2024-04-18 |
008311 |
圆信永丰优选价值A |
1.0946 |
1.0946 |
1.0910 |
1.0910 |
0.0036 |
0.33% |
| 2024-04-17 |
008311 |
圆信永丰优选价值A |
1.0910 |
1.0910 |
1.0767 |
1.0767 |
0.0143 |
1.33% |
| 2024-04-16 |
008311 |
圆信永丰优选价值A |
1.0767 |
1.0767 |
1.0866 |
1.0866 |
-0.0099 |
-0.91% |
| 2024-04-15 |
008311 |
圆信永丰优选价值A |
1.0866 |
1.0866 |
1.0655 |
1.0655 |
0.0211 |
1.98% |
|
|
| 2024-04-12 |
008311 |
圆信永丰优选价值A |
1.0655 |
1.0655 |
1.0718 |
1.0718 |
-0.0063 |
-0.59% |
| 2024-04-11 |
008311 |
圆信永丰优选价值A |
1.0718 |
1.0718 |
1.0688 |
1.0688 |
0.0030 |
0.28% |
| 2024-04-10 |
008311 |
圆信永丰优选价值A |
1.0688 |
1.0688 |
1.0779 |
1.0779 |
-0.0091 |
-0.84% |
| 2024-04-09 |
008311 |
圆信永丰优选价值A |
1.0779 |
1.0779 |
1.0800 |
1.0800 |
-0.0021 |
-0.19% |
| 2024-04-08 |
008311 |
圆信永丰优选价值A |
1.0800 |
1.0800 |
1.0989 |
1.0989 |
-0.0189 |
-1.72% |
| 2024-04-03 |
008311 |
圆信永丰优选价值A |
1.0989 |
1.0989 |
1.0997 |
1.0997 |
-0.0008 |
-0.07% |
| 2024-04-02 |
008311 |
圆信永丰优选价值A |
1.0997 |
1.0997 |
1.1060 |
1.1060 |
-0.0063 |
-0.57% |
| 2024-04-01 |
008311 |
圆信永丰优选价值A |
1.1060 |
1.1060 |
1.0885 |
1.0885 |
0.0175 |
1.61% |
| 2024-03-29 |
008311 |
圆信永丰优选价值A |
1.0885 |
1.0885 |
1.0801 |
1.0801 |
0.0084 |
0.78% |
| 2024-03-28 |
008311 |
圆信永丰优选价值A |
1.0801 |
1.0801 |
1.0754 |
1.0754 |
0.0047 |
0.44% |
| 2024-03-27 |
008311 |
圆信永丰优选价值A |
1.0754 |
1.0754 |
1.0954 |
1.0954 |
-0.0200 |
-1.83% |
| 2024-03-26 |
008311 |
圆信永丰优选价值A |
1.0954 |
1.0954 |
1.0890 |
1.0890 |
0.0064 |
0.59% |
| 2024-03-25 |
008311 |
圆信永丰优选价值A |
1.0890 |
1.0890 |
1.0959 |
1.0959 |
-0.0069 |
-0.63% |
| 2024-03-22 |
008311 |
圆信永丰优选价值A |
1.0959 |
1.0959 |
1.0996 |
1.0996 |
-0.0037 |
-0.34% |
| 2024-03-21 |
008311 |
圆信永丰优选价值A |
1.0996 |
1.0996 |
1.0941 |
1.0941 |
0.0055 |
0.50% |
|
|
| 2024-03-20 |
008311 |
圆信永丰优选价值A |
1.0941 |
1.0941 |
1.0907 |
1.0907 |
0.0034 |
0.31% |
| 2024-03-19 |
008311 |
圆信永丰优选价值A |
1.0907 |
1.0907 |
1.0848 |
1.0848 |
0.0059 |
0.54% |
| 2024-03-18 |
008311 |
圆信永丰优选价值A |
1.0848 |
1.0848 |
1.0781 |
1.0781 |
0.0067 |
0.62% |
| 2024-03-15 |
008311 |
圆信永丰优选价值A |
1.0781 |
1.0781 |
1.0755 |
1.0755 |
0.0026 |
0.24% |
| 2024-03-14 |
008311 |
圆信永丰优选价值A |
1.0755 |
1.0755 |
1.0808 |
1.0808 |
-0.0053 |
-0.49% |
| 2024-03-13 |
008311 |
圆信永丰优选价值A |
1.0808 |
1.0808 |
1.0871 |
1.0871 |
-0.0063 |
-0.58% |
| 2024-03-12 |
008311 |
圆信永丰优选价值A |
1.0871 |
1.0871 |
1.0727 |
1.0727 |
0.0144 |
1.34% |
| 2024-03-11 |
008311 |
圆信永丰优选价值A |
1.0727 |
1.0727 |
1.0541 |
1.0541 |
0.0186 |
1.76% |
| 2024-03-08 |
008311 |
圆信永丰优选价值A |
1.0541 |
1.0541 |
1.0533 |
1.0533 |
0.0008 |
0.08% |
| 2024-03-07 |
008311 |
圆信永丰优选价值A |
1.0533 |
1.0533 |
1.0568 |
1.0568 |
-0.0035 |
-0.33% |
| 2024-03-06 |
008311 |
圆信永丰优选价值A |
1.0568 |
1.0568 |
1.0598 |
1.0598 |
-0.0030 |
-0.28% |
| 2024-03-05 |
008311 |
圆信永丰优选价值A |
1.0598 |
1.0598 |
1.0475 |
1.0475 |
0.0123 |
1.17% |
| 2024-03-04 |
008311 |
圆信永丰优选价值A |
1.0475 |
1.0475 |
1.0481 |
1.0481 |
-0.0006 |
-0.06% |
| 2024-03-01 |
008311 |
圆信永丰优选价值A |
1.0481 |
1.0481 |
1.0470 |
1.0470 |
0.0011 |
0.11% |
| 2024-02-29 |
008311 |
圆信永丰优选价值A |
1.0470 |
1.0470 |
1.0292 |
1.0292 |
0.0178 |
1.73% |
| 2024-02-28 |
008311 |
圆信永丰优选价值A |
1.0292 |
1.0292 |
1.0446 |
1.0446 |
-0.0154 |
-1.47% |
| 2024-02-27 |
008311 |
圆信永丰优选价值A |
1.0446 |
1.0446 |
1.0369 |
1.0369 |
0.0077 |
0.74% |
| 2024-02-26 |
008311 |
圆信永丰优选价值A |
1.0369 |
1.0369 |
1.0399 |
1.0399 |
-0.0030 |
-0.29% |
| 2024-02-23 |
008311 |
圆信永丰优选价值A |
1.0399 |
1.0399 |
1.0382 |
1.0382 |
0.0017 |
0.16% |
| 2024-02-22 |
008311 |
圆信永丰优选价值A |
1.0382 |
1.0382 |
1.0367 |
1.0367 |
0.0015 |
0.14% |
| 2024-02-21 |
008311 |
圆信永丰优选价值A |
1.0367 |
1.0367 |
1.0221 |
1.0221 |
0.0146 |
1.43% |
| 2024-02-20 |
008311 |
圆信永丰优选价值A |
1.0221 |
1.0221 |
1.0228 |
1.0228 |
-0.0007 |
-0.07% |
| 2024-02-19 |
008311 |
圆信永丰优选价值A |
1.0228 |
1.0228 |
1.0289 |
1.0289 |
-0.0061 |
-0.59% |
| 2024-02-08 |
008311 |
圆信永丰优选价值A |
1.0289 |
1.0289 |
1.0186 |
1.0186 |
0.0103 |
1.01% |
| 2024-02-07 |
008311 |
圆信永丰优选价值A |
1.0186 |
1.0186 |
0.9998 |
0.9998 |
0.0188 |
1.88% |
| 2024-02-06 |
008311 |
圆信永丰优选价值A |
0.9998 |
0.9998 |
0.9623 |
0.9623 |
0.0375 |
3.90% |
| 2024-02-05 |
008311 |
圆信永丰优选价值A |
0.9623 |
0.9623 |
0.9517 |
0.9517 |
0.0106 |
1.11% |
| 2024-02-02 |
008311 |
圆信永丰优选价值A |
0.9517 |
0.9517 |
0.9592 |
0.9592 |
-0.0075 |
-0.78% |
| 2024-02-01 |
008311 |
圆信永丰优选价值A |
0.9592 |
0.9592 |
0.9577 |
0.9577 |
0.0015 |
0.16% |
| 2024-01-31 |
008311 |
圆信永丰优选价值A |
0.9577 |
0.9577 |
0.9615 |
0.9615 |
-0.0038 |
-0.40% |
| 2024-01-30 |
008311 |
圆信永丰优选价值A |
0.9615 |
0.9615 |
0.9858 |
0.9858 |
-0.0243 |
-2.47% |
| 2024-01-29 |
008311 |
圆信永丰优选价值A |
0.9858 |
0.9858 |
0.9945 |
0.9945 |
-0.0087 |
-0.87% |
