圆信永丰优选价值C基金净值查询(008312)
今天最新净值
1.0661
0.0132 1.2500%
2024-04-26
盘中实时估值(仅供参考)
1.0733
0.0204 1.9346%
- 累计净值：1.0661
- 成立日期：2020-05-18
- 基金类型：
- 成立份额：
- 最近份额：1.9166亿
- 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C(008312)基金累计收益率4.24%
| 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 |
008312 |
圆信永丰优选价值C |
1.0661 |
1.0661 |
1.0529 |
1.0529 |
0.0132 |
1.25% |
| 2024-04-25 |
008312 |
圆信永丰优选价值C |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2024-04-24 |
008312 |
圆信永丰优选价值C |
1.0529 |
1.0529 |
1.0487 |
1.0487 |
0.0042 |
0.40% |
| 2024-04-23 |
008312 |
圆信永丰优选价值C |
1.0487 |
1.0487 |
1.0529 |
1.0529 |
-0.0042 |
-0.40% |
| 2024-04-22 |
008312 |
圆信永丰优选价值C |
1.0529 |
1.0529 |
1.0449 |
1.0449 |
0.0080 |
0.77% |
| 2024-04-19 |
008312 |
圆信永丰优选价值C |
1.0449 |
1.0449 |
1.0546 |
1.0546 |
-0.0097 |
-0.92% |
| 2024-04-18 |
008312 |
圆信永丰优选价值C |
1.0546 |
1.0546 |
1.0512 |
1.0512 |
0.0034 |
0.32% |
| 2024-04-17 |
008312 |
圆信永丰优选价值C |
1.0512 |
1.0512 |
1.0374 |
1.0374 |
0.0138 |
1.33% |
| 2024-04-16 |
008312 |
圆信永丰优选价值C |
1.0374 |
1.0374 |
1.0470 |
1.0470 |
-0.0096 |
-0.92% |
| 2024-04-15 |
008312 |
圆信永丰优选价值C |
1.0470 |
1.0470 |
1.0267 |
1.0267 |
0.0203 |
1.98% |
|
|
| 2024-04-12 |
008312 |
圆信永丰优选价值C |
1.0267 |
1.0267 |
1.0328 |
1.0328 |
-0.0061 |
-0.59% |
| 2024-04-11 |
008312 |
圆信永丰优选价值C |
1.0328 |
1.0328 |
1.0299 |
1.0299 |
0.0029 |
0.28% |
| 2024-04-10 |
008312 |
圆信永丰优选价值C |
1.0299 |
1.0299 |
1.0387 |
1.0387 |
-0.0088 |
-0.85% |
| 2024-04-09 |
008312 |
圆信永丰优选价值C |
1.0387 |
1.0387 |
1.0408 |
1.0408 |
-0.0021 |
-0.20% |
| 2024-04-08 |
008312 |
圆信永丰优选价值C |
1.0408 |
1.0408 |
1.0591 |
1.0591 |
-0.0183 |
-1.73% |
| 2024-04-03 |
008312 |
圆信永丰优选价值C |
1.0591 |
1.0591 |
1.0599 |
1.0599 |
-0.0008 |
-0.08% |
| 2024-04-02 |
008312 |
圆信永丰优选价值C |
1.0599 |
1.0599 |
1.0659 |
1.0659 |
-0.0060 |
-0.56% |
| 2024-04-01 |
008312 |
圆信永丰优选价值C |
1.0659 |
1.0659 |
1.0492 |
1.0492 |
0.0167 |
1.59% |
| 2024-03-29 |
008312 |
圆信永丰优选价值C |
1.0492 |
1.0492 |
1.0411 |
1.0411 |
0.0081 |
0.78% |
| 2024-03-28 |
008312 |
圆信永丰优选价值C |
1.0411 |
1.0411 |
1.0366 |
1.0366 |
0.0045 |
0.43% |
| 2024-03-27 |
008312 |
圆信永丰优选价值C |
1.0366 |
1.0366 |
1.0559 |
1.0559 |
-0.0193 |
-1.83% |
| 2024-03-26 |
008312 |
圆信永丰优选价值C |
1.0559 |
1.0559 |
1.0498 |
1.0498 |
0.0061 |
0.58% |
| 2024-03-25 |
008312 |
圆信永丰优选价值C |
1.0498 |
1.0498 |
1.0565 |
1.0565 |
-0.0067 |
-0.63% |
| 2024-03-22 |
008312 |
圆信永丰优选价值C |
1.0565 |
1.0565 |
1.0600 |
1.0600 |
-0.0035 |
-0.33% |
| 2024-03-21 |
008312 |
圆信永丰优选价值C |
1.0600 |
1.0600 |
1.0548 |
1.0548 |
0.0052 |
0.49% |
|
|
| 2024-03-20 |
008312 |
圆信永丰优选价值C |
1.0548 |
1.0548 |
1.0515 |
1.0515 |
0.0033 |
0.31% |
| 2024-03-19 |
008312 |
圆信永丰优选价值C |
1.0515 |
1.0515 |
1.0459 |
1.0459 |
0.0056 |
0.54% |
| 2024-03-18 |
008312 |
圆信永丰优选价值C |
1.0459 |
1.0459 |
1.0395 |
1.0395 |
0.0064 |
0.62% |
| 2024-03-15 |
008312 |
圆信永丰优选价值C |
1.0395 |
1.0395 |
1.0370 |
1.0370 |
0.0025 |
0.24% |
| 2024-03-14 |
008312 |
圆信永丰优选价值C |
1.0370 |
1.0370 |
1.0422 |
1.0422 |
-0.0052 |
-0.50% |
| 2024-03-13 |
008312 |
圆信永丰优选价值C |
1.0422 |
1.0422 |
1.0483 |
1.0483 |
-0.0061 |
-0.58% |
| 2024-03-12 |
008312 |
圆信永丰优选价值C |
1.0483 |
1.0483 |
1.0343 |
1.0343 |
0.0140 |
1.35% |
| 2024-03-11 |
008312 |
圆信永丰优选价值C |
1.0343 |
1.0343 |
1.0165 |
1.0165 |
0.0178 |
1.75% |
| 2024-03-08 |
008312 |
圆信永丰优选价值C |
1.0165 |
1.0165 |
1.0157 |
1.0157 |
0.0008 |
0.08% |
| 2024-03-07 |
008312 |
圆信永丰优选价值C |
1.0157 |
1.0157 |
1.0191 |
1.0191 |
-0.0034 |
-0.33% |
| 2024-03-06 |
008312 |
圆信永丰优选价值C |
1.0191 |
1.0191 |
1.0220 |
1.0220 |
-0.0029 |
-0.28% |
| 2024-03-05 |
008312 |
圆信永丰优选价值C |
1.0220 |
1.0220 |
1.0102 |
1.0102 |
0.0118 |
1.17% |
| 2024-03-04 |
008312 |
圆信永丰优选价值C |
1.0102 |
1.0102 |
1.0109 |
1.0109 |
-0.0007 |
-0.07% |
| 2024-03-01 |
008312 |
圆信永丰优选价值C |
1.0109 |
1.0109 |
1.0098 |
1.0098 |
0.0011 |
0.11% |
| 2024-02-29 |
008312 |
圆信永丰优选价值C |
1.0098 |
1.0098 |
0.9927 |
0.9927 |
0.0171 |
1.72% |
| 2024-02-28 |
008312 |
圆信永丰优选价值C |
0.9927 |
0.9927 |
1.0076 |
1.0076 |
-0.0149 |
-1.48% |
| 2024-02-27 |
008312 |
圆信永丰优选价值C |
1.0076 |
1.0076 |
1.0001 |
1.0001 |
0.0075 |
0.75% |
| 2024-02-26 |
008312 |
圆信永丰优选价值C |
1.0001 |
1.0001 |
1.0031 |
1.0031 |
-0.0030 |
-0.30% |
| 2024-02-23 |
008312 |
圆信永丰优选价值C |
1.0031 |
1.0031 |
1.0015 |
1.0015 |
0.0016 |
0.16% |
| 2024-02-22 |
008312 |
圆信永丰优选价值C |
1.0015 |
1.0015 |
1.0001 |
1.0001 |
0.0014 |
0.14% |
| 2024-02-21 |
008312 |
圆信永丰优选价值C |
1.0001 |
1.0001 |
0.9860 |
0.9860 |
0.0141 |
1.43% |
| 2024-02-20 |
008312 |
圆信永丰优选价值C |
0.9860 |
0.9860 |
0.9867 |
0.9867 |
-0.0007 |
-0.07% |
| 2024-02-19 |
008312 |
圆信永丰优选价值C |
0.9867 |
0.9867 |
0.9928 |
0.9928 |
-0.0061 |
-0.61% |
| 2024-02-08 |
008312 |
圆信永丰优选价值C |
0.9928 |
0.9928 |
0.9829 |
0.9829 |
0.0099 |
1.01% |
| 2024-02-07 |
008312 |
圆信永丰优选价值C |
0.9829 |
0.9829 |
0.9648 |
0.9648 |
0.0181 |
1.88% |
| 2024-02-06 |
008312 |
圆信永丰优选价值C |
0.9648 |
0.9648 |
0.9286 |
0.9286 |
0.0362 |
3.90% |
| 2024-02-05 |
008312 |
圆信永丰优选价值C |
0.9286 |
0.9286 |
0.9184 |
0.9184 |
0.0102 |
1.11% |
| 2024-02-02 |
008312 |
圆信永丰优选价值C |
0.9184 |
0.9184 |
0.9257 |
0.9257 |
-0.0073 |
-0.79% |
| 2024-02-01 |
008312 |
圆信永丰优选价值C |
0.9257 |
0.9257 |
0.9243 |
0.9243 |
0.0014 |
0.15% |
| 2024-01-31 |
008312 |
圆信永丰优选价值C |
0.9243 |
0.9243 |
0.9280 |
0.9280 |
-0.0037 |
-0.40% |
| 2024-01-30 |
008312 |
圆信永丰优选价值C |
0.9280 |
0.9280 |
0.9514 |
0.9514 |
-0.0234 |
-2.46% |
| 2024-01-29 |
008312 |
圆信永丰优选价值C |
0.9514 |
0.9514 |
0.9599 |
0.9599 |
-0.0085 |
-0.89% |
