圆信永丰优选价值C基金净值查询(008312)
今天最新净值
1.3699
-0.0109 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.4525
0.0030 0.2073%
2026-03-24 15:39:58
- 累计净值：1.3699
- 成立日期：2020-05-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3200亿
- 最近资产：1.54亿
- 基金公司：圆信永丰基金
- 基金经理：陈臣
近一季,圆信永丰优选价值C(008312)基金累计收益率-9.11%
| 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 |
| 2026-09-16 |
008312 |
圆信永丰优选价值C |
1.3672 |
1.3672 |
1.3699 |
1.3699 |
-0.0027 |
-0.20% |
| 2026-09-15 |
008312 |
圆信永丰优选价值C |
1.3699 |
1.3699 |
1.3808 |
1.3808 |
-0.0109 |
-0.79% |
| 2026-09-14 |
008312 |
圆信永丰优选价值C |
1.3808 |
1.3808 |
1.3788 |
1.3788 |
0.0020 |
0.15% |
| 2026-09-11 |
008312 |
圆信永丰优选价值C |
1.3788 |
1.3788 |
1.3931 |
1.3931 |
-0.0143 |
-1.03% |
| 2026-09-10 |
008312 |
圆信永丰优选价值C |
1.3931 |
1.3931 |
1.4090 |
1.4090 |
-0.0159 |
-1.13% |
| 2026-09-09 |
008312 |
圆信永丰优选价值C |
1.4090 |
1.4090 |
1.3998 |
1.3998 |
0.0092 |
0.66% |
| 2026-09-08 |
008312 |
圆信永丰优选价值C |
1.3998 |
1.3998 |
1.4042 |
1.4042 |
-0.0044 |
-0.31% |
| 2026-09-07 |
008312 |
圆信永丰优选价值C |
1.4042 |
1.4042 |
1.4008 |
1.4008 |
0.0034 |
0.24% |
| 2026-09-04 |
008312 |
圆信永丰优选价值C |
1.4008 |
1.4008 |
1.4037 |
1.4037 |
-0.0029 |
-0.21% |
| 2026-09-03 |
008312 |
圆信永丰优选价值C |
1.4037 |
1.4037 |
1.3927 |
1.3927 |
0.0110 |
0.79% |
|
|
| 2026-09-02 |
008312 |
圆信永丰优选价值C |
1.3927 |
1.3927 |
1.4114 |
1.4114 |
-0.0187 |
-1.32% |
| 2026-09-01 |
008312 |
圆信永丰优选价值C |
1.4114 |
1.4114 |
1.4252 |
1.4252 |
-0.0138 |
-0.97% |
| 2026-08-31 |
008312 |
圆信永丰优选价值C |
1.4252 |
1.4252 |
1.4275 |
1.4275 |
-0.0023 |
-0.16% |
| 2026-08-28 |
008312 |
圆信永丰优选价值C |
1.4275 |
1.4275 |
1.4327 |
1.4327 |
-0.0052 |
-0.36% |
| 2026-08-27 |
008312 |
圆信永丰优选价值C |
1.4327 |
1.4327 |
1.4361 |
1.4361 |
-0.0034 |
-0.24% |
| 2026-08-26 |
008312 |
圆信永丰优选价值C |
1.4361 |
1.4361 |
1.4258 |
1.4258 |
0.0103 |
0.72% |
| 2026-08-25 |
008312 |
圆信永丰优选价值C |
1.4258 |
1.4258 |
1.4299 |
1.4299 |
-0.0041 |
-0.29% |
| 2026-08-24 |
008312 |
圆信永丰优选价值C |
1.4299 |
1.4299 |
1.4424 |
1.4424 |
-0.0125 |
-0.87% |
| 2026-08-21 |
008312 |
圆信永丰优选价值C |
1.4424 |
1.4424 |
1.4328 |
1.4328 |
0.0096 |
0.67% |
| 2026-08-20 |
008312 |
圆信永丰优选价值C |
1.4328 |
1.4328 |
1.4263 |
1.4263 |
0.0065 |
0.46% |
| 2026-08-19 |
008312 |
圆信永丰优选价值C |
1.4263 |
1.4263 |
1.4768 |
1.4768 |
-0.0505 |
-3.42% |
| 2026-08-18 |
008312 |
圆信永丰优选价值C |
1.4768 |
1.4768 |
1.4824 |
1.4824 |
-0.0056 |
-0.38% |
| 2026-08-17 |
008312 |
圆信永丰优选价值C |
1.4824 |
1.4824 |
1.4529 |
1.4529 |
0.0295 |
2.03% |
| 2026-08-14 |
008312 |
圆信永丰优选价值C |
1.4529 |
1.4529 |
1.4526 |
1.4526 |
0.0003 |
0.02% |
| 2026-08-13 |
008312 |
圆信永丰优选价值C |
1.4526 |
1.4526 |
1.4676 |
1.4676 |
-0.0150 |
-1.02% |
|
|
| 2026-08-12 |
008312 |
圆信永丰优选价值C |
1.4676 |
1.4676 |
1.4668 |
1.4668 |
0.0008 |
0.05% |
| 2026-08-11 |
008312 |
圆信永丰优选价值C |
1.4668 |
1.4668 |
1.4823 |
1.4823 |
-0.0155 |
-1.05% |
| 2026-08-10 |
008312 |
圆信永丰优选价值C |
1.4823 |
1.4823 |
1.4671 |
1.4671 |
0.0152 |
1.04% |
| 2026-08-07 |
008312 |
圆信永丰优选价值C |
1.4671 |
1.4671 |
1.4553 |
1.4553 |
0.0118 |
0.81% |
| 2026-08-06 |
008312 |
圆信永丰优选价值C |
1.4553 |
1.4553 |
1.4584 |
1.4584 |
-0.0031 |
-0.21% |
| 2026-08-05 |
008312 |
圆信永丰优选价值C |
1.4584 |
1.4584 |
1.4266 |
1.4266 |
0.0318 |
2.23% |
| 2026-08-04 |
008312 |
圆信永丰优选价值C |
1.4266 |
1.4266 |
1.4180 |
1.4180 |
0.0086 |
0.61% |
| 2026-08-03 |
008312 |
圆信永丰优选价值C |
1.4180 |
1.4180 |
1.4315 |
1.4315 |
-0.0135 |
-0.94% |
| 2026-07-31 |
008312 |
圆信永丰优选价值C |
1.4315 |
1.4315 |
1.4210 |
1.4210 |
0.0105 |
0.74% |
| 2026-07-30 |
008312 |
圆信永丰优选价值C |
1.4210 |
1.4210 |
1.4279 |
1.4279 |
-0.0069 |
-0.48% |
| 2026-07-29 |
008312 |
圆信永丰优选价值C |
1.4279 |
1.4279 |
1.3950 |
1.3950 |
0.0329 |
2.36% |
| 2026-07-28 |
008312 |
圆信永丰优选价值C |
1.3950 |
1.3950 |
1.4248 |
1.4248 |
-0.0298 |
-2.09% |
| 2026-07-27 |
008312 |
圆信永丰优选价值C |
1.4248 |
1.4248 |
1.3906 |
1.3906 |
0.0342 |
2.46% |
| 2026-07-24 |
008312 |
圆信永丰优选价值C |
1.3906 |
1.3906 |
1.4207 |
1.4207 |
-0.0301 |
-2.12% |
| 2026-07-23 |
008312 |
圆信永丰优选价值C |
1.4207 |
1.4207 |
1.3890 |
1.3890 |
0.0317 |
2.28% |
| 2026-07-22 |
008312 |
圆信永丰优选价值C |
1.3890 |
1.3890 |
1.3920 |
1.3920 |
-0.0030 |
-0.22% |
| 2026-07-21 |
008312 |
圆信永丰优选价值C |
1.3920 |
1.3920 |
1.3515 |
1.3515 |
0.0405 |
3.00% |
| 2026-07-20 |
008312 |
圆信永丰优选价值C |
1.3515 |
1.3515 |
1.3422 |
1.3422 |
0.0093 |
0.69% |
| 2026-07-17 |
008312 |
圆信永丰优选价值C |
1.3422 |
1.3422 |
1.3866 |
1.3866 |
-0.0444 |
-3.20% |
| 2026-07-16 |
008312 |
圆信永丰优选价值C |
1.3866 |
1.3866 |
1.4079 |
1.4079 |
-0.0213 |
-1.51% |
| 2026-07-15 |
008312 |
圆信永丰优选价值C |
1.4079 |
1.4079 |
1.4090 |
1.4090 |
-0.0011 |
-0.08% |
| 2026-07-14 |
008312 |
圆信永丰优选价值C |
1.4090 |
1.4090 |
1.3715 |
1.3715 |
0.0375 |
2.73% |
| 2026-07-13 |
008312 |
圆信永丰优选价值C |
1.3715 |
1.3715 |
1.4036 |
1.4036 |
-0.0321 |
-2.29% |
| 2026-07-10 |
008312 |
圆信永丰优选价值C |
1.4036 |
1.4036 |
1.4299 |
1.4299 |
-0.0263 |
-1.84% |
| 2026-07-09 |
008312 |
圆信永丰优选价值C |
1.4299 |
1.4299 |
1.4239 |
1.4239 |
0.0060 |
0.42% |
| 2026-07-08 |
008312 |
圆信永丰优选价值C |
1.4239 |
1.4239 |
1.4670 |
1.4670 |
-0.0431 |
-3.03% |
| 2026-07-07 |
008312 |
圆信永丰优选价值C |
1.4670 |
1.4670 |
1.4929 |
1.4929 |
-0.0259 |
-1.73% |
| 2026-07-06 |
008312 |
圆信永丰优选价值C |
1.4929 |
1.4929 |
1.4977 |
1.4977 |
-0.0048 |
-0.32% |
| 2026-07-03 |
008312 |
圆信永丰优选价值C |
1.4977 |
1.4977 |
1.4728 |
1.4728 |
0.0249 |
1.69% |
| 2026-07-02 |
008312 |
圆信永丰优选价值C |
1.4728 |
1.4728 |
1.5077 |
1.5077 |
-0.0349 |
-2.31% |
| 2026-07-01 |
008312 |
圆信永丰优选价值C |
1.5077 |
1.5077 |
1.5013 |
1.5013 |
0.0064 |
0.43% |
| 2026-06-30 |
008312 |
圆信永丰优选价值C |
1.5013 |
1.5013 |
1.4940 |
1.4940 |
0.0073 |
0.49% |
| 2026-06-29 |
008312 |
圆信永丰优选价值C |
1.4940 |
1.4940 |
1.4759 |
1.4759 |
0.0181 |
1.23% |
| 2026-06-26 |
008312 |
圆信永丰优选价值C |
1.4759 |
1.4759 |
1.5109 |
1.5109 |
-0.0350 |
-2.32% |
| 2026-06-25 |
008312 |
圆信永丰优选价值C |
1.5109 |
1.5109 |
1.4967 |
1.4967 |
0.0142 |
0.95% |
| 2026-06-24 |
008312 |
圆信永丰优选价值C |
1.4967 |
1.4967 |
1.4851 |
1.4851 |
0.0116 |
0.78% |
| 2026-06-23 |
008312 |
圆信永丰优选价值C |
1.4851 |
1.4851 |
1.5373 |
1.5373 |
-0.0522 |
-3.40% |
| 2026-06-22 |
008312 |
圆信永丰优选价值C |
1.5373 |
1.5373 |
1.5098 |
1.5098 |
0.0275 |
1.82% |
| 2026-06-18 |
008312 |
圆信永丰优选价值C |
1.5098 |
1.5098 |
1.5128 |
1.5128 |
-0.0030 |
-0.20% |
