圓信永豐優(yōu)選價值A(chǔ)基金凈值查詢(008311)
今天最新凈值
1.1699
0.0085 0.7300%
2025-05-22
盤中實時估值(僅供參考)
1.1659
-0.0040 -0.3440%
- 累計凈值：1.1699
- 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
近一月圓信永豐優(yōu)選價值A(chǔ)基金凈值查詢
近一月,圓信永豐優(yōu)選價值A(chǔ)(008311)基金累計收益率3.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008311 |
圓信永豐優(yōu)選價值A(chǔ) |
1.1668 |
1.1668 |
1.1699 |
1.1699 |
-0.0031 |
-0.26% |
| 2025-05-21 |
008311 |
圓信永豐優(yōu)選價值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)選價值A(chǔ) |
1.1352 |
1.1352 |
1.1332 |
1.1332 |
0.0020 |
0.18% |
