圆信永丰优选价值C基金净值查询(008312)
今天最新净值
1.3296
0.0110 0.83%
2025-12-15
盘中实时估值(仅供参考)
1.2978
-0.0247 -1.8674%
- 累计净值：1.3296
- 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：
- 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5.97%
| 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 |
008312 |
圆信永丰优选价值C |
1.3225 |
1.3225 |
1.3296 |
1.3296 |
-0.0071 |
-0.53% |
| 2025-12-12 |
008312 |
圆信永丰优选价值C |
1.3296 |
1.3296 |
1.3186 |
1.3186 |
0.0110 |
0.83% |
| 2025-12-11 |
008312 |
圆信永丰优选价值C |
1.3186 |
1.3186 |
1.3244 |
1.3244 |
-0.0058 |
-0.44% |
| 2025-12-10 |
008312 |
圆信永丰优选价值C |
1.3244 |
1.3244 |
1.3195 |
1.3195 |
0.0049 |
0.37% |
| 2025-12-09 |
008312 |
圆信永丰优选价值C |
1.3195 |
1.3195 |
1.3372 |
1.3372 |
-0.0177 |
-1.32% |
| 2025-12-08 |
008312 |
圆信永丰优选价值C |
1.3372 |
1.3372 |
1.3386 |
1.3386 |
-0.0014 |
-0.10% |
| 2025-12-05 |
008312 |
圆信永丰优选价值C |
1.3386 |
1.3386 |
1.3179 |
1.3179 |
0.0207 |
1.57% |
| 2025-12-04 |
008312 |
圆信永丰优选价值C |
1.3179 |
1.3179 |
1.3097 |
1.3097 |
0.0082 |
0.63% |
| 2025-12-03 |
008312 |
圆信永丰优选价值C |
1.3097 |
1.3097 |
1.3080 |
1.3080 |
0.0017 |
0.13% |
| 2025-12-02 |
008312 |
圆信永丰优选价值C |
1.3080 |
1.3080 |
1.3148 |
1.3148 |
-0.0068 |
-0.52% |
|
|
| 2025-12-01 |
008312 |
圆信永丰优选价值C |
1.3148 |
1.3148 |
1.3030 |
1.3030 |
0.0118 |
0.91% |
| 2025-11-28 |
008312 |
圆信永丰优选价值C |
1.3030 |
1.3030 |
1.2959 |
1.2959 |
0.0071 |
0.55% |
| 2025-11-27 |
008312 |
圆信永丰优选价值C |
1.2959 |
1.2959 |
1.2977 |
1.2977 |
-0.0018 |
-0.14% |
| 2025-11-26 |
008312 |
圆信永丰优选价值C |
1.2977 |
1.2977 |
1.2970 |
1.2970 |
0.0007 |
0.05% |
| 2025-11-25 |
008312 |
圆信永丰优选价值C |
1.2970 |
1.2970 |
1.2846 |
1.2846 |
0.0124 |
0.97% |
| 2025-11-24 |
008312 |
圆信永丰优选价值C |
1.2846 |
1.2846 |
1.2838 |
1.2838 |
0.0008 |
0.06% |
| 2025-11-21 |
008312 |
圆信永丰优选价值C |
1.2838 |
1.2838 |
1.3111 |
1.3111 |
-0.0273 |
-2.08% |
| 2025-11-20 |
008312 |
圆信永丰优选价值C |
1.3111 |
1.3111 |
1.3205 |
1.3205 |
-0.0094 |
-0.71% |
| 2025-11-19 |
008312 |
圆信永丰优选价值C |
1.3205 |
1.3205 |
1.3170 |
1.3170 |
0.0035 |
0.27% |
| 2025-11-18 |
008312 |
圆信永丰优选价值C |
1.3170 |
1.3170 |
1.3284 |
1.3284 |
-0.0114 |
-0.86% |
| 2025-11-17 |
008312 |
圆信永丰优选价值C |
1.3284 |
1.3284 |
1.3438 |
1.3438 |
-0.0154 |
-1.15% |
| 2025-11-14 |
008312 |
圆信永丰优选价值C |
1.3438 |
1.3438 |
1.3658 |
1.3658 |
-0.0220 |
-1.61% |
| 2025-11-13 |
008312 |
圆信永丰优选价值C |
1.3658 |
1.3658 |
1.3410 |
1.3410 |
0.0248 |
1.85% |
| 2025-11-12 |
008312 |
圆信永丰优选价值C |
1.3410 |
1.3410 |
1.3391 |
1.3391 |
0.0019 |
0.14% |
| 2025-11-11 |
008312 |
圆信永丰优选价值C |
1.3391 |
1.3391 |
1.3545 |
1.3545 |
-0.0154 |
-1.14% |
|
|
| 2025-11-10 |
008312 |
圆信永丰优选价值C |
1.3545 |
1.3545 |
1.3523 |
1.3523 |
0.0022 |
0.16% |
| 2025-11-07 |
008312 |
圆信永丰优选价值C |
1.3523 |
1.3523 |
1.3575 |
1.3575 |
-0.0052 |
-0.38% |
| 2025-11-06 |
008312 |
圆信永丰优选价值C |
1.3575 |
1.3575 |
1.3347 |
1.3347 |
0.0228 |
1.71% |
| 2025-11-05 |
008312 |
圆信永丰优选价值C |
1.3347 |
1.3347 |
1.3277 |
1.3277 |
0.0070 |
0.53% |
| 2025-11-04 |
008312 |
圆信永丰优选价值C |
1.3277 |
1.3277 |
1.3423 |
1.3423 |
-0.0146 |
-1.09% |
| 2025-11-03 |
008312 |
圆信永丰优选价值C |
1.3423 |
1.3423 |
1.3388 |
1.3388 |
0.0035 |
0.26% |
| 2025-10-31 |
008312 |
圆信永丰优选价值C |
1.3388 |
1.3388 |
1.3445 |
1.3445 |
-0.0057 |
-0.42% |
| 2025-10-30 |
008312 |
圆信永丰优选价值C |
1.3445 |
1.3445 |
1.3618 |
1.3618 |
-0.0173 |
-1.27% |
| 2025-10-29 |
008312 |
圆信永丰优选价值C |
1.3618 |
1.3618 |
1.3311 |
1.3311 |
0.0307 |
2.31% |
| 2025-10-28 |
008312 |
圆信永丰优选价值C |
1.3311 |
1.3311 |
1.3420 |
1.3420 |
-0.0109 |
-0.81% |
| 2025-10-27 |
008312 |
圆信永丰优选价值C |
1.3420 |
1.3420 |
1.3295 |
1.3295 |
0.0125 |
0.94% |
| 2025-10-24 |
008312 |
圆信永丰优选价值C |
1.3295 |
1.3295 |
1.3156 |
1.3156 |
0.0139 |
1.06% |
| 2025-10-23 |
008312 |
圆信永丰优选价值C |
1.3156 |
1.3156 |
1.3096 |
1.3096 |
0.0060 |
0.46% |
| 2025-10-22 |
008312 |
圆信永丰优选价值C |
1.3096 |
1.3096 |
1.3273 |
1.3273 |
-0.0177 |
-1.33% |
| 2025-10-21 |
008312 |
圆信永丰优选价值C |
1.3273 |
1.3273 |
1.3036 |
1.3036 |
0.0237 |
1.82% |
| 2025-10-20 |
008312 |
圆信永丰优选价值C |
1.3036 |
1.3036 |
1.2937 |
1.2937 |
0.0099 |
0.77% |
| 2025-10-17 |
008312 |
圆信永丰优选价值C |
1.2937 |
1.2937 |
1.3284 |
1.3284 |
-0.0347 |
-2.61% |
| 2025-10-16 |
008312 |
圆信永丰优选价值C |
1.3284 |
1.3284 |
1.3243 |
1.3243 |
0.0041 |
0.31% |
| 2025-10-15 |
008312 |
圆信永丰优选价值C |
1.3243 |
1.3243 |
1.2948 |
1.2948 |
0.0295 |
2.28% |
| 2025-10-14 |
008312 |
圆信永丰优选价值C |
1.2948 |
1.2948 |
1.3150 |
1.3150 |
-0.0202 |
-1.54% |
| 2025-10-13 |
008312 |
圆信永丰优选价值C |
1.3150 |
1.3150 |
1.3334 |
1.3334 |
-0.0184 |
-1.38% |
| 2025-10-10 |
008312 |
圆信永丰优选价值C |
1.3334 |
1.3334 |
1.3538 |
1.3538 |
-0.0204 |
-1.51% |
| 2025-10-09 |
008312 |
圆信永丰优选价值C |
1.3538 |
1.3538 |
1.3296 |
1.3296 |
0.0242 |
1.82% |
| 2025-09-30 |
008312 |
圆信永丰优选价值C |
1.3296 |
1.3296 |
1.3185 |
1.3185 |
0.0111 |
0.84% |
| 2025-09-29 |
008312 |
圆信永丰优选价值C |
1.3185 |
1.3185 |
1.2998 |
1.2998 |
0.0187 |
1.44% |
| 2025-09-26 |
008312 |
圆信永丰优选价值C |
1.2998 |
1.2998 |
1.3152 |
1.3152 |
-0.0154 |
-1.17% |
| 2025-09-25 |
008312 |
圆信永丰优选价值C |
1.3152 |
1.3152 |
1.3076 |
1.3076 |
0.0076 |
0.58% |
| 2025-09-24 |
008312 |
圆信永丰优选价值C |
1.3076 |
1.3076 |
1.2902 |
1.2902 |
0.0174 |
1.35% |
| 2025-09-23 |
008312 |
圆信永丰优选价值C |
1.2902 |
1.2902 |
1.2826 |
1.2826 |
0.0076 |
0.59% |
| 2025-09-22 |
008312 |
圆信永丰优选价值C |
1.2826 |
1.2826 |
1.2786 |
1.2786 |
0.0040 |
0.31% |
| 2025-09-19 |
008312 |
圆信永丰优选价值C |
1.2786 |
1.2786 |
1.2609 |
1.2609 |
0.0177 |
1.40% |
| 2025-09-18 |
008312 |
圆信永丰优选价值C |
1.2609 |
1.2609 |
1.2777 |
1.2777 |
-0.0168 |
-1.31% |
| 2025-09-17 |
008312 |
圆信永丰优选价值C |
1.2777 |
1.2777 |
1.2624 |
1.2624 |
0.0153 |
1.21% |
| 2025-09-16 |
008312 |
圆信永丰优选价值C |
1.2624 |
1.2624 |
1.2656 |
1.2656 |
-0.0032 |
-0.25% |
