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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

圓信永豐優(yōu)選價(jià)值A(chǔ)基金凈值查詢(008311)

今天最新凈值 1.1614 0.0081 0.7000% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1659 -0.0040 -0.3440%
  • 累計(jì)凈值：1.1614
  • 成立日期：2020-05-18
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.2672億
  • 最近資產(chǎn)：0.92億元
  • 基金公司：圓信永豐基金
  • 基金經(jīng)理：范妍 陳臣
近一季圓信永豐優(yōu)選價(jià)值A(chǔ)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,圓信永豐優(yōu)選價(jià)值A(chǔ)(008311)基金累計(jì)收益率-1.16%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1699 1.1699 1.1614 1.1614 0.0085 0.73%
2025-05-20 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1614 1.1614 1.1533 1.1533 0.0081 0.70%
2025-05-19 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1533 1.1533 1.1544 1.1544 -0.0011 -0.10%
2025-05-16 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1544 1.1544 1.1612 1.1612 -0.0068 -0.59%
2025-05-15 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1612 1.1612 1.1736 1.1736 -0.0124 -1.06%
2025-05-14 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1736 1.1736 1.1641 1.1641 0.0095 0.82%
2025-05-13 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1641 1.1641 1.1680 1.1680 -0.0039 -0.33%
2025-05-12 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1680 1.1680 1.1504 1.1504 0.0176 1.53%
2025-05-09 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1504 1.1504 1.1547 1.1547 -0.0043 -0.37%
2025-05-08 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1547 1.1547 1.1449 1.1449 0.0098 0.86%
2025-05-07 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1449 1.1449 1.1371 1.1371 0.0078 0.69%
2025-05-06 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1371 1.1371 1.1291 1.1291 0.0080 0.71%
2025-04-30 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1291 1.1291 1.1272 1.1272 0.0019 0.17%
2025-04-29 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1272 1.1272 1.1292 1.1292 -0.0020 -0.18%
2025-04-28 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1292 1.1292 1.1373 1.1373 -0.0081 -0.71%
2025-04-25 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1373 1.1373 1.1353 1.1353 0.0020 0.18%
2025-04-24 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1353 1.1353 1.1352 1.1352 0.0001 0.01%
2025-04-23 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1352 1.1352 1.1332 1.1332 0.0020 0.18%
2025-04-22 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1332 1.1332 1.1332 1.1332 0.0000 0.00%
2025-04-21 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1332 1.1332 1.1251 1.1251 0.0081 0.72%
2025-04-18 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1251 1.1251 1.1275 1.1275 -0.0024 -0.21%
2025-04-17 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1275 1.1275 1.1247 1.1247 0.0028 0.25%
2025-04-16 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1247 1.1247 1.1301 1.1301 -0.0054 -0.48%
2025-04-15 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1301 1.1301 1.1344 1.1344 -0.0043 -0.38%
2025-04-14 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1344 1.1344 1.1380 1.1380 -0.0036 -0.32%
2025-04-11 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1380 1.1380 1.1301 1.1301 0.0079 0.70%
2025-04-10 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1301 1.1301 1.1124 1.1124 0.0177 1.59%
2025-04-09 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1124 1.1124 1.1044 1.1044 0.0080 0.72%
2025-04-08 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1044 1.1044 1.0880 1.0880 0.0164 1.51%
2025-04-07 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.0880 1.0880 1.1690 1.1690 -0.0810 -6.93%
2025-04-03 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1690 1.1690 1.1816 1.1816 -0.0126 -1.07%
2025-04-02 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1816 1.1816 1.1853 1.1853 -0.0037 -0.31%
2025-04-01 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1853 1.1853 1.1860 1.1860 -0.0007 -0.06%
2025-03-31 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1860 1.1860 1.1951 1.1951 -0.0091 -0.76%
2025-03-28 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1951 1.1951 1.1972 1.1972 -0.0021 -0.18%
2025-03-27 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1972 1.1972 1.1921 1.1921 0.0051 0.43%
2025-03-26 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1921 1.1921 1.1952 1.1952 -0.0031 -0.26%
2025-03-25 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1952 1.1952 1.1907 1.1907 0.0045 0.38%
2025-03-24 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1907 1.1907 1.1835 1.1835 0.0072 0.61%
2025-03-21 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1835 1.1835 1.2003 1.2003 -0.0168 -1.40%
2025-03-20 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.2003 1.2003 1.2088 1.2088 -0.0085 -0.70%
2025-03-19 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.2088 1.2088 1.2045 1.2045 0.0043 0.36%
2025-03-18 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.2045 1.2045 1.2045 1.2045 0.0000 0.00%
2025-03-17 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.2045 1.2045 1.2090 1.2090 -0.0045 -0.37%
2025-03-14 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.2090 1.2090 1.1820 1.1820 0.0270 2.28%
2025-03-13 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1820 1.1820 1.1886 1.1886 -0.0066 -0.56%
2025-03-12 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1886 1.1886 1.1946 1.1946 -0.0060 -0.50%
2025-03-11 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1946 1.1946 1.1882 1.1882 0.0064 0.54%
2025-03-10 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1882 1.1882 1.1924 1.1924 -0.0042 -0.35%
2025-03-07 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1924 1.1924 1.1908 1.1908 0.0016 0.13%
2025-03-06 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1908 1.1908 1.1763 1.1763 0.0145 1.23%
2025-03-05 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1763 1.1763 1.1780 1.1780 -0.0017 -0.14%
2025-03-04 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1780 1.1780 1.1762 1.1762 0.0018 0.15%
2025-03-03 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1762 1.1762 1.1708 1.1708 0.0054 0.46%
2025-02-28 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1708 1.1708 1.1897 1.1897 -0.0189 -1.59%
2025-02-27 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1897 1.1897 1.1829 1.1829 0.0068 0.57%
2025-02-26 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1829 1.1829 1.1710 1.1710 0.0119 1.02%
2025-02-25 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1710 1.1710 1.1814 1.1814 -0.0104 -0.88%
2025-02-24 008311 圓信永豐優(yōu)選價(jià)值A(chǔ) 1.1814 1.1814 1.1836 1.1836 -0.0022 -0.19%