圆信永丰优选价值A基金净值查询(008311)
今天最新净值
1.4465
-0.0028 -0.19%
2026-09-17
盘中实时估值(仅供参考)
1.5308
0.0032 0.2073%
2026-03-24 15:39:58
- 累计净值：1.4465
- 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：1.54亿
- 基金公司：圆信永丰基金
- 基金经理：陈臣
近一月,圆信永丰优选价值A(008311)基金累计收益率-8.57%
| 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 |
| 2026-09-17 |
008311 |
圆信永丰优选价值A |
1.4331 |
1.4331 |
1.4465 |
1.4465 |
-0.0134 |
-0.93% |
| 2026-09-16 |
008311 |
圆信永丰优选价值A |
1.4465 |
1.4465 |
1.4493 |
1.4493 |
-0.0028 |
-0.19% |
| 2026-09-15 |
008311 |
圆信永丰优选价值A |
1.4493 |
1.4493 |
1.4608 |
1.4608 |
-0.0115 |
-0.79% |
| 2026-09-14 |
008311 |
圆信永丰优选价值A |
1.4608 |
1.4608 |
1.4586 |
1.4586 |
0.0022 |
0.15% |
| 2026-09-11 |
008311 |
圆信永丰优选价值A |
1.4586 |
1.4586 |
1.4737 |
1.4737 |
-0.0151 |
-1.02% |
| 2026-09-10 |
008311 |
圆信永丰优选价值A |
1.4737 |
1.4737 |
1.4904 |
1.4904 |
-0.0167 |
-1.12% |
| 2026-09-09 |
008311 |
圆信永丰优选价值A |
1.4904 |
1.4904 |
1.4807 |
1.4807 |
0.0097 |
0.66% |
| 2026-09-08 |
008311 |
圆信永丰优选价值A |
1.4807 |
1.4807 |
1.4853 |
1.4853 |
-0.0046 |
-0.31% |
| 2026-09-07 |
008311 |
圆信永丰优选价值A |
1.4853 |
1.4853 |
1.4816 |
1.4816 |
0.0037 |
0.25% |
| 2026-09-04 |
008311 |
圆信永丰优选价值A |
1.4816 |
1.4816 |
1.4847 |
1.4847 |
-0.0031 |
-0.21% |
|
|
| 2026-09-03 |
008311 |
圆信永丰优选价值A |
1.4847 |
1.4847 |
1.4730 |
1.4730 |
0.0117 |
0.79% |
| 2026-09-02 |
008311 |
圆信永丰优选价值A |
1.4730 |
1.4730 |
1.4928 |
1.4928 |
-0.0198 |
-1.33% |
| 2026-09-01 |
008311 |
圆信永丰优选价值A |
1.4928 |
1.4928 |
1.5073 |
1.5073 |
-0.0145 |
-0.96% |
| 2026-08-31 |
008311 |
圆信永丰优选价值A |
1.5073 |
1.5073 |
1.5096 |
1.5096 |
-0.0023 |
-0.15% |
| 2026-08-28 |
008311 |
圆信永丰优选价值A |
1.5096 |
1.5096 |
1.5151 |
1.5151 |
-0.0055 |
-0.36% |
| 2026-08-27 |
008311 |
圆信永丰优选价值A |
1.5151 |
1.5151 |
1.5187 |
1.5187 |
-0.0036 |
-0.24% |
| 2026-08-26 |
008311 |
圆信永丰优选价值A |
1.5187 |
1.5187 |
1.5078 |
1.5078 |
0.0109 |
0.72% |
| 2026-08-25 |
008311 |
圆信永丰优选价值A |
1.5078 |
1.5078 |
1.5121 |
1.5121 |
-0.0043 |
-0.28% |
| 2026-08-24 |
008311 |
圆信永丰优选价值A |
1.5121 |
1.5121 |
1.5251 |
1.5251 |
-0.0130 |
-0.85% |
| 2026-08-21 |
008311 |
圆信永丰优选价值A |
1.5251 |
1.5251 |
1.5150 |
1.5150 |
0.0101 |
0.67% |
| 2026-08-20 |
008311 |
圆信永丰优选价值A |
1.5150 |
1.5150 |
1.5081 |
1.5081 |
0.0069 |
0.46% |
| 2026-08-19 |
008311 |
圆信永丰优选价值A |
1.5081 |
1.5081 |
1.5615 |
1.5615 |
-0.0534 |
-3.42% |
| 2026-08-18 |
008311 |
圆信永丰优选价值A |
1.5615 |
1.5615 |
1.5674 |
1.5674 |
-0.0059 |
-0.38% |
