圆信永丰优选价值A基金净值查询(008311)
今天最新净值
1.1696
0.0122 1.0500%
2025-02-10
盘中实时估值(仅供参考)
1.1371
0.0021 0.1841%
- 累计净值：1.1696
- 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：1.32亿元
- 基金公司：圆信永丰基金
- 基金经理：范妍 陈臣
近一年,圆信永丰优选价值A(008311)基金累计收益率14.82%
| 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 |
| 2025-02-10 |
008311 |
圆信永丰优选价值A |
1.1689 |
1.1689 |
1.1696 |
1.1696 |
-0.0007 |
-0.06% |
| 2025-02-07 |
008311 |
圆信永丰优选价值A |
1.1696 |
1.1696 |
1.1574 |
1.1574 |
0.0122 |
1.05% |
| 2025-02-06 |
008311 |
圆信永丰优选价值A |
1.1574 |
1.1574 |
1.1396 |
1.1396 |
0.0178 |
1.56% |
| 2025-02-05 |
008311 |
圆信永丰优选价值A |
1.1396 |
1.1396 |
1.1476 |
1.1476 |
-0.0080 |
-0.70% |
| 2025-01-27 |
008311 |
圆信永丰优选价值A |
1.1476 |
1.1476 |
1.1567 |
1.1567 |
-0.0091 |
-0.79% |
| 2025-01-22 |
008311 |
圆信永丰优选价值A |
1.1440 |
1.1440 |
1.1556 |
1.1556 |
-0.0116 |
-1.00% |
| 2025-01-14 |
008311 |
圆信永丰优选价值A |
1.1407 |
1.1407 |
1.1063 |
1.1063 |
0.0344 |
3.11% |
| 2025-01-13 |
008311 |
圆信永丰优选价值A |
1.1063 |
1.1063 |
1.1084 |
1.1084 |
-0.0021 |
-0.19% |
| 2025-01-10 |
008311 |
圆信永丰优选价值A |
1.1084 |
1.1084 |
1.1120 |
1.1120 |
-0.0036 |
-0.32% |
| 2025-01-09 |
008311 |
圆信永丰优选价值A |
1.1120 |
1.1120 |
1.1076 |
1.1076 |
0.0044 |
0.40% |
|
|
| 2025-01-08 |
008311 |
圆信永丰优选价值A |
1.1076 |
1.1076 |
1.1140 |
1.1140 |
-0.0064 |
-0.57% |
| 2025-01-07 |
008311 |
圆信永丰优选价值A |
1.1140 |
1.1140 |
1.1049 |
1.1049 |
0.0091 |
0.82% |
| 2025-01-06 |
008311 |
圆信永丰优选价值A |
1.1049 |
1.1049 |
1.1126 |
1.1126 |
-0.0077 |
-0.69% |
| 2025-01-03 |
008311 |
圆信永丰优选价值A |
1.1126 |
1.1126 |
1.1229 |
1.1229 |
-0.0103 |
-0.92% |
| 2025-01-02 |
008311 |
圆信永丰优选价值A |
1.1229 |
1.1229 |
1.1526 |
1.1526 |
-0.0297 |
-2.58% |
| 2024-12-31 |
008311 |
圆信永丰优选价值A |
1.1526 |
1.1526 |
1.1668 |
1.1668 |
-0.0142 |
-1.22% |
| 2024-12-26 |
008311 |
圆信永丰优选价值A |
1.1638 |
1.1638 |
1.1552 |
1.1552 |
0.0086 |
0.74% |
| 2024-12-25 |
008311 |
圆信永丰优选价值A |
1.1552 |
1.1552 |
1.1606 |
1.1606 |
-0.0054 |
-0.47% |
| 2024-12-24 |
008311 |
圆信永丰优选价值A |
1.1606 |
1.1606 |
1.1472 |
1.1472 |
0.0134 |
1.17% |
| 2024-12-23 |
008311 |
圆信永丰优选价值A |
1.1472 |
1.1472 |
1.1548 |
1.1548 |
-0.0076 |
-0.66% |
| 2024-12-20 |
008311 |
圆信永丰优选价值A |
1.1548 |
1.1548 |
1.1620 |
1.1620 |
-0.0072 |
-0.62% |
| 2024-12-19 |
008311 |
圆信永丰优选价值A |
1.1620 |
1.1620 |
1.1562 |
1.1562 |
0.0058 |
0.50% |
| 2024-12-18 |
008311 |
圆信永丰优选价值A |
1.1562 |
1.1562 |
1.1577 |
1.1577 |
-0.0015 |
-0.13% |
| 2024-12-17 |
008311 |
圆信永丰优选价值A |
1.1577 |
1.1577 |
1.1527 |
1.1527 |
0.0050 |
0.43% |
| 2024-12-16 |
008311 |
圆信永丰优选价值A |
1.1527 |
1.1527 |
1.1683 |
1.1683 |
-0.0156 |
-1.34% |
|
|
| 2024-12-13 |
008311 |
圆信永丰优选价值A |
1.1683 |
1.1683 |
1.1939 |
1.1939 |
-0.0256 |
-2.14% |
| 2024-12-12 |
008311 |
圆信永丰优选价值A |
1.1939 |
1.1939 |
1.1752 |
1.1752 |
0.0187 |
1.59% |
| 2024-12-11 |
008311 |
圆信永丰优选价值A |
1.1752 |
1.1752 |
1.1755 |
1.1755 |
-0.0003 |
-0.03% |
| 2024-12-10 |
008311 |
圆信永丰优选价值A |
1.1755 |
1.1755 |
1.1644 |
1.1644 |
0.0111 |
0.95% |
| 2024-12-09 |
008311 |
圆信永丰优选价值A |
1.1644 |
1.1644 |
1.1670 |
1.1670 |
-0.0026 |
-0.22% |
| 2024-12-06 |
008311 |
圆信永丰优选价值A |
1.1670 |
1.1670 |
1.1521 |
1.1521 |
0.0149 |
1.29% |
| 2024-12-05 |
008311 |
圆信永丰优选价值A |
1.1521 |
1.1521 |
1.1592 |
1.1592 |
-0.0071 |
-0.61% |
| 2024-12-04 |
008311 |
圆信永丰优选价值A |
1.1592 |
1.1592 |
1.1682 |
1.1682 |
-0.0090 |
-0.77% |
| 2024-12-03 |
008311 |
圆信永丰优选价值A |
1.1682 |
1.1682 |
1.1726 |
1.1726 |
-0.0044 |
-0.38% |
| 2024-12-02 |
008311 |
圆信永丰优选价值A |
1.1726 |
1.1726 |
1.1608 |
1.1608 |
0.0118 |
1.02% |
| 2024-11-29 |
008311 |
圆信永丰优选价值A |
1.1608 |
1.1608 |
1.1411 |
1.1411 |
0.0197 |
1.73% |
| 2024-11-28 |
008311 |
圆信永丰优选价值A |
1.1411 |
1.1411 |
1.1540 |
1.1540 |
-0.0129 |
-1.12% |
| 2024-11-27 |
008311 |
圆信永丰优选价值A |
1.1540 |
1.1540 |
1.1337 |
1.1337 |
0.0203 |
1.79% |
| 2024-11-26 |
008311 |
圆信永丰优选价值A |
1.1337 |
1.1337 |
1.1350 |
1.1350 |
-0.0013 |
-0.11% |
| 2024-11-25 |
008311 |
圆信永丰优选价值A |
1.1350 |
1.1350 |
1.1403 |
1.1403 |
-0.0053 |
-0.46% |
| 2024-11-22 |
008311 |
圆信永丰优选价值A |
1.1403 |
1.1403 |
1.1759 |
1.1759 |
-0.0356 |
-3.03% |
| 2024-11-21 |
008311 |
圆信永丰优选价值A |
1.1759 |
1.1759 |
1.1765 |
1.1765 |
-0.0006 |
-0.05% |
| 2024-11-20 |
008311 |
圆信永丰优选价值A |
1.1765 |
1.1765 |
1.1722 |
1.1722 |
0.0043 |
0.37% |
| 2024-11-19 |
008311 |
圆信永丰优选价值A |
1.1722 |
1.1722 |
1.1592 |
1.1592 |
0.0130 |
1.12% |
| 2024-11-18 |
008311 |
圆信永丰优选价值A |
1.1592 |
1.1592 |
1.1709 |
1.1709 |
-0.0117 |
-1.00% |
| 2024-11-15 |
008311 |
圆信永丰优选价值A |
1.1709 |
1.1709 |
1.1945 |
1.1945 |
-0.0236 |
-1.98% |
| 2024-11-14 |
008311 |
圆信永丰优选价值A |
1.1945 |
1.1945 |
1.2207 |
1.2207 |
-0.0262 |
-2.15% |
| 2024-11-13 |
008311 |
圆信永丰优选价值A |
1.2207 |
1.2207 |
1.2184 |
1.2184 |
0.0023 |
0.19% |
| 2024-11-12 |
008311 |
圆信永丰优选价值A |
1.2184 |
1.2184 |
1.2321 |
1.2321 |
-0.0137 |
-1.11% |
| 2024-11-11 |
008311 |
圆信永丰优选价值A |
1.2321 |
1.2321 |
1.2255 |
1.2255 |
0.0066 |
0.54% |
| 2024-11-08 |
008311 |
圆信永丰优选价值A |
1.2255 |
1.2255 |
1.2338 |
1.2338 |
-0.0083 |
-0.67% |
| 2024-11-07 |
008311 |
圆信永丰优选价值A |
1.2338 |
1.2338 |
1.2097 |
1.2097 |
0.0241 |
1.99% |
| 2024-11-06 |
008311 |
圆信永丰优选价值A |
1.2097 |
1.2097 |
1.2135 |
1.2135 |
-0.0038 |
-0.31% |
| 2024-11-05 |
008311 |
圆信永丰优选价值A |
1.2135 |
1.2135 |
1.1853 |
1.1853 |
0.0282 |
2.38% |
| 2024-11-04 |
008311 |
圆信永丰优选价值A |
1.1853 |
1.1853 |
1.1627 |
1.1627 |
0.0226 |
1.94% |
| 2024-11-01 |
008311 |
圆信永丰优选价值A |
1.1627 |
1.1627 |
1.1621 |
1.1621 |
0.0006 |
0.05% |
| 2024-10-31 |
008311 |
圆信永丰优选价值A |
1.1621 |
1.1621 |
1.1696 |
1.1696 |
-0.0075 |
-0.64% |
| 2024-10-30 |
008311 |
圆信永丰优选价值A |
1.1696 |
1.1696 |
1.1733 |
1.1733 |
-0.0037 |
-0.32% |
| 2024-10-29 |
008311 |
圆信永丰优选价值A |
1.1733 |
1.1733 |
1.1888 |
1.1888 |
-0.0155 |
-1.30% |
| 2024-10-28 |
008311 |
圆信永丰优选价值A |
1.1888 |
1.1888 |
1.1807 |
1.1807 |
0.0081 |
0.69% |
| 2024-10-25 |
008311 |
圆信永丰优选价值A |
1.1807 |
1.1807 |
1.1676 |
1.1676 |
0.0131 |
1.12% |
| 2024-10-24 |
008311 |
圆信永丰优选价值A |
1.1676 |
1.1676 |
1.1802 |
1.1802 |
-0.0126 |
-1.07% |
| 2024-10-23 |
008311 |
圆信永丰优选价值A |
1.1802 |
1.1802 |
1.1807 |
1.1807 |
-0.0005 |
-0.04% |
| 2024-10-22 |
008311 |
圆信永丰优选价值A |
1.1807 |
1.1807 |
1.1713 |
1.1713 |
0.0094 |
0.80% |
| 2024-10-21 |
008311 |
圆信永丰优选价值A |
1.1713 |
1.1713 |
1.1632 |
1.1632 |
0.0081 |
0.70% |
| 2024-10-18 |
008311 |
圆信永丰优选价值A |
1.1632 |
1.1632 |
1.1245 |
1.1245 |
0.0387 |
3.44% |
| 2024-10-17 |
008311 |
圆信永丰优选价值A |
1.1245 |
1.1245 |
1.1430 |
1.1430 |
-0.0185 |
-1.62% |
| 2024-10-16 |
008311 |
圆信永丰优选价值A |
1.1430 |
1.1430 |
1.1489 |
1.1489 |
-0.0059 |
-0.51% |
| 2024-10-15 |
008311 |
圆信永丰优选价值A |
1.1489 |
1.1489 |
1.1769 |
1.1769 |
-0.0280 |
-2.38% |
| 2024-10-14 |
008311 |
圆信永丰优选价值A |
1.1769 |
1.1769 |
1.1516 |
1.1516 |
0.0253 |
2.20% |
| 2024-10-11 |
008311 |
圆信永丰优选价值A |
1.1516 |
1.1516 |
1.1892 |
1.1892 |
-0.0376 |
-3.16% |
| 2024-10-10 |
008311 |
圆信永丰优选价值A |
1.1892 |
1.1892 |
1.1731 |
1.1731 |
0.0161 |
1.37% |
| 2024-10-09 |
008311 |
圆信永丰优选价值A |
1.1731 |
1.1731 |
1.2764 |
1.2764 |
-0.1033 |
-8.09% |
| 2024-10-08 |
008311 |
圆信永丰优选价值A |
1.2764 |
1.2764 |
1.2153 |
1.2153 |
0.0611 |
5.03% |
| 2024-09-30 |
008311 |
圆信永丰优选价值A |
1.2153 |
1.2153 |
1.1238 |
1.1238 |
0.0915 |
8.14% |
| 2024-09-27 |
008311 |
圆信永丰优选价值A |
1.1238 |
1.1238 |
1.0647 |
1.0647 |
0.0591 |
5.55% |
| 2024-09-26 |
008311 |
圆信永丰优选价值A |
1.0647 |
1.0647 |
1.0213 |
1.0213 |
0.0434 |
4.25% |
| 2024-09-25 |
008311 |
圆信永丰优选价值A |
1.0213 |
1.0213 |
1.0110 |
1.0110 |
0.0103 |
1.02% |
| 2024-09-24 |
008311 |
圆信永丰优选价值A |
1.0110 |
1.0110 |
0.9676 |
0.9676 |
0.0434 |
4.49% |
| 2024-09-23 |
008311 |
圆信永丰优选价值A |
0.9676 |
0.9676 |
0.9676 |
0.9676 |
0.0000 |
0.00% |
| 2024-09-20 |
008311 |
圆信永丰优选价值A |
0.9676 |
0.9676 |
0.9669 |
0.9669 |
0.0007 |
0.07% |
| 2024-09-19 |
008311 |
圆信永丰优选价值A |
0.9669 |
0.9669 |
0.9610 |
0.9610 |
0.0059 |
0.61% |
| 2024-09-18 |
008311 |
圆信永丰优选价值A |
0.9610 |
0.9610 |
0.9594 |
0.9594 |
0.0016 |
0.17% |
| 2024-09-13 |
008311 |
圆信永丰优选价值A |
0.9594 |
0.9594 |
0.9666 |
0.9666 |
-0.0072 |
-0.74% |
| 2024-09-12 |
008311 |
圆信永丰优选价值A |
0.9666 |
0.9666 |
0.9737 |
0.9737 |
-0.0071 |
-0.73% |
| 2024-09-11 |
008311 |
圆信永丰优选价值A |
0.9737 |
0.9737 |
0.9680 |
0.9680 |
0.0057 |
0.59% |
| 2024-09-10 |
008311 |
圆信永丰优选价值A |
0.9680 |
0.9680 |
0.9682 |
0.9682 |
-0.0002 |
-0.02% |
| 2024-09-09 |
008311 |
圆信永丰优选价值A |
0.9682 |
0.9682 |
0.9773 |
0.9773 |
-0.0091 |
-0.93% |
| 2024-09-06 |
008311 |
圆信永丰优选价值A |
0.9773 |
0.9773 |
0.9872 |
0.9872 |
-0.0099 |
-1.00% |
| 2024-09-05 |
008311 |
圆信永丰优选价值A |
0.9872 |
0.9872 |
0.9861 |
0.9861 |
0.0011 |
0.11% |
| 2024-09-04 |
008311 |
圆信永丰优选价值A |
0.9861 |
0.9861 |
0.9929 |
0.9929 |
-0.0068 |
-0.68% |
| 2024-09-03 |
008311 |
圆信永丰优选价值A |
0.9929 |
0.9929 |
0.9823 |
0.9823 |
0.0106 |
1.08% |
| 2024-09-02 |
008311 |
圆信永丰优选价值A |
0.9823 |
0.9823 |
0.9997 |
0.9997 |
-0.0174 |
-1.74% |
| 2024-08-30 |
008311 |
圆信永丰优选价值A |
0.9997 |
0.9997 |
0.9830 |
0.9830 |
0.0167 |
1.70% |
| 2024-08-29 |
008311 |
圆信永丰优选价值A |
0.9830 |
0.9830 |
0.9696 |
0.9696 |
0.0134 |
1.38% |
| 2024-08-28 |
008311 |
圆信永丰优选价值A |
0.9696 |
0.9696 |
0.9702 |
0.9702 |
-0.0006 |
-0.06% |
| 2024-08-27 |
008311 |
圆信永丰优选价值A |
0.9702 |
0.9702 |
0.9762 |
0.9762 |
-0.0060 |
-0.61% |
| 2024-08-26 |
008311 |
圆信永丰优选价值A |
0.9762 |
0.9762 |
0.9772 |
0.9772 |
-0.0010 |
-0.10% |
| 2024-08-23 |
008311 |
圆信永丰优选价值A |
0.9772 |
0.9772 |
0.9738 |
0.9738 |
0.0034 |
0.35% |
| 2024-08-22 |
008311 |
圆信永丰优选价值A |
0.9738 |
0.9738 |
0.9731 |
0.9731 |
0.0007 |
0.07% |
| 2024-08-21 |
008311 |
圆信永丰优选价值A |
0.9731 |
0.9731 |
0.9771 |
0.9771 |
-0.0040 |
-0.41% |
| 2024-08-20 |
008311 |
圆信永丰优选价值A |
0.9771 |
0.9771 |
0.9884 |
0.9884 |
-0.0113 |
-1.14% |
| 2024-08-19 |
008311 |
圆信永丰优选价值A |
0.9884 |
0.9884 |
0.9906 |
0.9906 |
-0.0022 |
-0.22% |
| 2024-08-16 |
008311 |
圆信永丰优选价值A |
0.9906 |
0.9906 |
0.9931 |
0.9931 |
-0.0025 |
-0.25% |
| 2024-08-15 |
008311 |
圆信永丰优选价值A |
0.9931 |
0.9931 |
0.9870 |
0.9870 |
0.0061 |
0.62% |
| 2024-08-14 |
008311 |
圆信永丰优选价值A |
0.9870 |
0.9870 |
1.0011 |
1.0011 |
-0.0141 |
-1.41% |
| 2024-08-13 |
008311 |
圆信永丰优选价值A |
1.0011 |
1.0011 |
1.0003 |
1.0003 |
0.0008 |
0.08% |
| 2024-08-12 |
008311 |
圆信永丰优选价值A |
1.0003 |
1.0003 |
1.0022 |
1.0022 |
-0.0019 |
-0.19% |
| 2024-08-09 |
008311 |
圆信永丰优选价值A |
1.0022 |
1.0022 |
1.0054 |
1.0054 |
-0.0032 |
-0.32% |
| 2024-08-08 |
008311 |
圆信永丰优选价值A |
1.0054 |
1.0054 |
1.0039 |
1.0039 |
0.0015 |
0.15% |
| 2024-08-07 |
008311 |
圆信永丰优选价值A |
1.0039 |
1.0039 |
1.0029 |
1.0029 |
0.0010 |
0.10% |
| 2024-08-06 |
008311 |
圆信永丰优选价值A |
1.0029 |
1.0029 |
0.9982 |
0.9982 |
0.0047 |
0.47% |
| 2024-08-05 |
008311 |
圆信永丰优选价值A |
0.9982 |
0.9982 |
1.0064 |
1.0064 |
-0.0082 |
-0.81% |
| 2024-08-02 |
008311 |
圆信永丰优选价值A |
1.0064 |
1.0064 |
1.0156 |
1.0156 |
-0.0092 |
-0.91% |
| 2024-07-31 |
008311 |
圆信永丰优选价值A |
1.0324 |
1.0324 |
1.0062 |
1.0062 |
0.0262 |
2.60% |
| 2024-07-30 |
008311 |
圆信永丰优选价值A |
1.0062 |
1.0062 |
1.0099 |
1.0099 |
-0.0037 |
-0.37% |
| 2024-07-29 |
008311 |
圆信永丰优选价值A |
1.0099 |
1.0099 |
1.0241 |
1.0241 |
-0.0142 |
-1.39% |
| 2024-07-26 |
008311 |
圆信永丰优选价值A |
1.0241 |
1.0241 |
1.0121 |
1.0121 |
0.0120 |
1.19% |
| 2024-07-25 |
008311 |
圆信永丰优选价值A |
1.0121 |
1.0121 |
1.0190 |
1.0190 |
-0.0069 |
-0.68% |
| 2024-07-24 |
008311 |
圆信永丰优选价值A |
1.0190 |
1.0190 |
1.0304 |
1.0304 |
-0.0114 |
-1.11% |
| 2024-07-23 |
008311 |
圆信永丰优选价值A |
1.0304 |
1.0304 |
1.0589 |
1.0589 |
-0.0285 |
-2.69% |
| 2024-07-22 |
008311 |
圆信永丰优选价值A |
1.0589 |
1.0589 |
1.0690 |
1.0690 |
-0.0101 |
-0.94% |
| 2024-07-19 |
008311 |
圆信永丰优选价值A |
1.0690 |
1.0690 |
1.0653 |
1.0653 |
0.0037 |
0.35% |
| 2024-07-18 |
008311 |
圆信永丰优选价值A |
1.0653 |
1.0653 |
1.0559 |
1.0559 |
0.0094 |
0.89% |
| 2024-07-17 |
008311 |
圆信永丰优选价值A |
1.0559 |
1.0559 |
1.0538 |
1.0538 |
0.0021 |
0.20% |
| 2024-07-16 |
008311 |
圆信永丰优选价值A |
1.0538 |
1.0538 |
1.0479 |
1.0479 |
0.0059 |
0.56% |
| 2024-07-15 |
008311 |
圆信永丰优选价值A |
1.0479 |
1.0479 |
1.0472 |
1.0472 |
0.0007 |
0.07% |
| 2024-07-12 |
008311 |
圆信永丰优选价值A |
1.0472 |
1.0472 |
1.0520 |
1.0520 |
-0.0048 |
-0.46% |
| 2024-07-11 |
008311 |
圆信永丰优选价值A |
1.0520 |
1.0520 |
1.0371 |
1.0371 |
0.0149 |
1.44% |
| 2024-07-10 |
008311 |
圆信永丰优选价值A |
1.0371 |
1.0371 |
1.0373 |
1.0373 |
-0.0002 |
-0.02% |
| 2024-07-09 |
008311 |
圆信永丰优选价值A |
1.0373 |
1.0373 |
1.0323 |
1.0323 |
0.0050 |
0.48% |
| 2024-07-08 |
008311 |
圆信永丰优选价值A |
1.0323 |
1.0323 |
1.0433 |
1.0433 |
-0.0110 |
-1.05% |
| 2024-07-05 |
008311 |
圆信永丰优选价值A |
1.0433 |
1.0433 |
1.0468 |
1.0468 |
-0.0035 |
-0.33% |
| 2024-07-04 |
008311 |
圆信永丰优选价值A |
1.0468 |
1.0468 |
1.0499 |
1.0499 |
-0.0031 |
-0.30% |
| 2024-07-03 |
008311 |
圆信永丰优选价值A |
1.0499 |
1.0499 |
1.0542 |
1.0542 |
-0.0043 |
-0.41% |
| 2024-07-02 |
008311 |
圆信永丰优选价值A |
1.0542 |
1.0542 |
1.0569 |
1.0569 |
-0.0027 |
-0.26% |
| 2024-07-01 |
008311 |
圆信永丰优选价值A |
1.0569 |
1.0569 |
1.0575 |
1.0575 |
-0.0006 |
-0.06% |
| 2024-06-28 |
008311 |
圆信永丰优选价值A |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2024-06-27 |
008311 |
圆信永丰优选价值A |
1.0571 |
1.0571 |
1.0668 |
1.0668 |
-0.0097 |
-0.91% |
| 2024-06-26 |
008311 |
圆信永丰优选价值A |
1.0668 |
1.0668 |
1.0636 |
1.0636 |
0.0032 |
0.30% |
| 2024-06-25 |
008311 |
圆信永丰优选价值A |
1.0636 |
1.0636 |
1.0656 |
1.0656 |
-0.0020 |
-0.19% |
| 2024-06-24 |
008311 |
圆信永丰优选价值A |
1.0656 |
1.0656 |
1.0727 |
1.0727 |
-0.0071 |
-0.66% |
| 2024-06-21 |
008311 |
圆信永丰优选价值A |
1.0727 |
1.0727 |
1.0772 |
1.0772 |
-0.0045 |
-0.42% |
| 2024-06-20 |
008311 |
圆信永丰优选价值A |
1.0772 |
1.0772 |
1.0882 |
1.0882 |
-0.0110 |
-1.01% |
| 2024-06-19 |
008311 |
圆信永丰优选价值A |
1.0882 |
1.0882 |
1.1000 |
1.1000 |
-0.0118 |
-1.07% |
| 2024-06-18 |
008311 |
圆信永丰优选价值A |
1.1000 |
1.1000 |
1.1001 |
1.1001 |
-0.0001 |
-0.01% |
| 2024-06-17 |
008311 |
圆信永丰优选价值A |
1.1001 |
1.1001 |
1.0945 |
1.0945 |
0.0056 |
0.51% |
| 2024-06-14 |
008311 |
圆信永丰优选价值A |
1.0945 |
1.0945 |
1.0894 |
1.0894 |
0.0051 |
0.47% |
| 2024-06-13 |
008311 |
圆信永丰优选价值A |
1.0894 |
1.0894 |
1.1000 |
1.1000 |
-0.0106 |
-0.96% |
| 2024-06-12 |
008311 |
圆信永丰优选价值A |
1.1000 |
1.1000 |
1.1008 |
1.1008 |
-0.0008 |
-0.07% |
| 2024-06-11 |
008311 |
圆信永丰优选价值A |
1.1008 |
1.1008 |
1.1119 |
1.1119 |
-0.0111 |
-1.00% |
| 2024-06-07 |
008311 |
圆信永丰优选价值A |
1.1119 |
1.1119 |
1.1240 |
1.1240 |
-0.0121 |
-1.08% |
| 2024-06-06 |
008311 |
圆信永丰优选价值A |
1.1240 |
1.1240 |
1.1274 |
1.1274 |
-0.0034 |
-0.30% |
| 2024-06-05 |
008311 |
圆信永丰优选价值A |
1.1274 |
1.1274 |
1.1350 |
1.1350 |
-0.0076 |
-0.67% |
| 2024-06-04 |
008311 |
圆信永丰优选价值A |
1.1350 |
1.1350 |
1.1209 |
1.1209 |
0.0141 |
1.26% |
| 2024-06-03 |
008311 |
圆信永丰优选价值A |
1.1209 |
1.1209 |
1.1153 |
1.1153 |
0.0056 |
0.50% |
| 2024-05-31 |
008311 |
圆信永丰优选价值A |
1.1153 |
1.1153 |
1.1194 |
1.1194 |
-0.0041 |
-0.37% |
| 2024-05-30 |
008311 |
圆信永丰优选价值A |
1.1194 |
1.1194 |
1.1276 |
1.1276 |
-0.0082 |
-0.73% |
| 2024-05-29 |
008311 |
圆信永丰优选价值A |
1.1276 |
1.1276 |
1.1273 |
1.1273 |
0.0003 |
0.03% |
| 2024-05-28 |
008311 |
圆信永丰优选价值A |
1.1273 |
1.1273 |
1.1424 |
1.1424 |
-0.0151 |
-1.32% |
| 2024-05-27 |
008311 |
圆信永丰优选价值A |
1.1424 |
1.1424 |
1.1358 |
1.1358 |
0.0066 |
0.58% |
| 2024-05-24 |
008311 |
圆信永丰优选价值A |
1.1358 |
1.1358 |
1.1465 |
1.1465 |
-0.0107 |
-0.93% |
| 2024-05-23 |
008311 |
圆信永丰优选价值A |
1.1465 |
1.1465 |
1.1579 |
1.1579 |
-0.0114 |
-0.98% |
| 2024-05-22 |
008311 |
圆信永丰优选价值A |
1.1579 |
1.1579 |
1.1607 |
1.1607 |
-0.0028 |
-0.24% |
| 2024-05-21 |
008311 |
圆信永丰优选价值A |
1.1607 |
1.1607 |
1.1658 |
1.1658 |
-0.0051 |
-0.44% |
| 2024-05-20 |
008311 |
圆信永丰优选价值A |
1.1658 |
1.1658 |
1.1629 |
1.1629 |
0.0029 |
0.25% |
| 2024-05-17 |
008311 |
圆信永丰优选价值A |
1.1629 |
1.1629 |
1.1493 |
1.1493 |
0.0136 |
1.18% |
| 2024-05-16 |
008311 |
圆信永丰优选价值A |
1.1493 |
1.1493 |
1.1422 |
1.1422 |
0.0071 |
0.62% |
| 2024-05-15 |
008311 |
圆信永丰优选价值A |
1.1422 |
1.1422 |
1.1471 |
1.1471 |
-0.0049 |
-0.43% |
| 2024-05-14 |
008311 |
圆信永丰优选价值A |
1.1471 |
1.1471 |
1.1482 |
1.1482 |
-0.0011 |
-0.10% |
| 2024-05-13 |
008311 |
圆信永丰优选价值A |
1.1482 |
1.1482 |
1.1505 |
1.1505 |
-0.0023 |
-0.20% |
| 2024-05-10 |
008311 |
圆信永丰优选价值A |
1.1505 |
1.1505 |
1.1518 |
1.1518 |
-0.0013 |
-0.11% |
| 2024-05-09 |
008311 |
圆信永丰优选价值A |
1.1518 |
1.1518 |
1.1389 |
1.1389 |
0.0129 |
1.13% |
| 2024-05-08 |
008311 |
圆信永丰优选价值A |
1.1389 |
1.1389 |
1.1459 |
1.1459 |
-0.0070 |
-0.61% |
| 2024-05-07 |
008311 |
圆信永丰优选价值A |
1.1459 |
1.1459 |
1.1421 |
1.1421 |
0.0038 |
0.33% |
| 2024-05-06 |
008311 |
圆信永丰优选价值A |
1.1421 |
1.1421 |
1.1157 |
1.1157 |
0.0264 |
2.37% |
| 2024-04-30 |
008311 |
圆信永丰优选价值A |
1.1157 |
1.1157 |
1.1182 |
1.1182 |
-0.0025 |
-0.22% |
| 2024-04-29 |
008311 |
圆信永丰优选价值A |
1.1182 |
1.1182 |
1.1067 |
1.1067 |
0.0115 |
1.04% |
| 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% |
