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
近半年,圆信永丰优选价值A(008311)基金累计收益率16.51%
| 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% |
