圓信永豐優(yōu)選價值C基金凈值查詢(008312)
今天最新凈值
1.1093
0.0077 0.7000%
2025-05-21
盤中實時估值(僅供參考)
1.1136
-0.0038 -0.3440%
- 累計凈值：1.1093
- 成立日期：2020-05-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.3200億
- 最近資產(chǎn)：1.54億
- 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)選價值C(008312)基金累計收益率-2.07%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
008312 |
圓信永豐優(yōu)選價值C |
1.1174 |
1.1174 |
1.1093 |
1.1093 |
0.0081 |
0.73% |
| 2025-05-20 |
008312 |
圓信永豐優(yōu)選價值C |
1.1093 |
1.1093 |
1.1016 |
1.1016 |
0.0077 |
0.70% |
| 2025-05-19 |
008312 |
圓信永豐優(yōu)選價值C |
1.1016 |
1.1016 |
1.1028 |
1.1028 |
-0.0012 |
-0.11% |
| 2025-05-16 |
008312 |
圓信永豐優(yōu)選價值C |
1.1028 |
1.1028 |
1.1093 |
1.1093 |
-0.0065 |
-0.59% |
| 2025-05-15 |
008312 |
圓信永豐優(yōu)選價值C |
1.1093 |
1.1093 |
1.1211 |
1.1211 |
-0.0118 |
-1.05% |
| 2025-05-14 |
008312 |
圓信永豐優(yōu)選價值C |
1.1211 |
1.1211 |
1.1120 |
1.1120 |
0.0091 |
0.82% |
| 2025-05-13 |
008312 |
圓信永豐優(yōu)選價值C |
1.1120 |
1.1120 |
1.1158 |
1.1158 |
-0.0038 |
-0.34% |
| 2025-05-12 |
008312 |
圓信永豐優(yōu)選價值C |
1.1158 |
1.1158 |
1.0991 |
1.0991 |
0.0167 |
1.52% |
| 2025-05-09 |
008312 |
圓信永豐優(yōu)選價值C |
1.0991 |
1.0991 |
1.1032 |
1.1032 |
-0.0041 |
-0.37% |
| 2025-05-08 |
008312 |
圓信永豐優(yōu)選價值C |
1.1032 |
1.1032 |
1.0938 |
1.0938 |
0.0094 |
0.86% |
|
|
| 2025-05-07 |
008312 |
圓信永豐優(yōu)選價值C |
1.0938 |
1.0938 |
1.0865 |
1.0865 |
0.0073 |
0.67% |
| 2025-05-06 |
008312 |
圓信永豐優(yōu)選價值C |
1.0865 |
1.0865 |
1.0789 |
1.0789 |
0.0076 |
0.70% |
| 2025-04-30 |
008312 |
圓信永豐優(yōu)選價值C |
1.0789 |
1.0789 |
1.0771 |
1.0771 |
0.0018 |
0.17% |
| 2025-04-29 |
008312 |
圓信永豐優(yōu)選價值C |
1.0771 |
1.0771 |
1.0791 |
1.0791 |
-0.0020 |
-0.19% |
| 2025-04-28 |
008312 |
圓信永豐優(yōu)選價值C |
1.0791 |
1.0791 |
1.0869 |
1.0869 |
-0.0078 |
-0.72% |
| 2025-04-25 |
008312 |
圓信永豐優(yōu)選價值C |
1.0869 |
1.0869 |
1.0850 |
1.0850 |
0.0019 |
0.18% |
| 2025-04-24 |
008312 |
圓信永豐優(yōu)選價值C |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2025-04-23 |
008312 |
圓信永豐優(yōu)選價值C |
1.0850 |
1.0850 |
1.0830 |
1.0830 |
0.0020 |
0.18% |
| 2025-04-22 |
008312 |
圓信永豐優(yōu)選價值C |
1.0830 |
1.0830 |
1.0831 |
1.0831 |
-0.0001 |
-0.01% |
| 2025-04-21 |
008312 |
圓信永豐優(yōu)選價值C |
1.0831 |
1.0831 |
1.0754 |
1.0754 |
0.0077 |
0.72% |
| 2025-04-18 |
008312 |
圓信永豐優(yōu)選價值C |
1.0754 |
1.0754 |
1.0777 |
1.0777 |
-0.0023 |
-0.21% |
| 2025-04-17 |
008312 |
圓信永豐優(yōu)選價值C |
1.0777 |
1.0777 |
1.0751 |
1.0751 |
0.0026 |
0.24% |
| 2025-04-16 |
008312 |
圓信永豐優(yōu)選價值C |
1.0751 |
1.0751 |
1.0802 |
1.0802 |
-0.0051 |
-0.47% |
| 2025-04-15 |
008312 |
圓信永豐優(yōu)選價值C |
1.0802 |
1.0802 |
1.0844 |
1.0844 |
-0.0042 |
-0.39% |
| 2025-04-14 |
008312 |
圓信永豐優(yōu)選價值C |
1.0844 |
1.0844 |
1.0879 |
1.0879 |
-0.0035 |
-0.32% |
|
|
| 2025-04-11 |
008312 |
圓信永豐優(yōu)選價值C |
1.0879 |
1.0879 |
1.0804 |
1.0804 |
0.0075 |
0.69% |
| 2025-04-10 |
008312 |
圓信永豐優(yōu)選價值C |
1.0804 |
1.0804 |
1.0635 |
1.0635 |
0.0169 |
1.59% |
| 2025-04-09 |
008312 |
圓信永豐優(yōu)選價值C |
1.0635 |
1.0635 |
1.0558 |
1.0558 |
0.0077 |
0.73% |
| 2025-04-08 |
008312 |
圓信永豐優(yōu)選價值C |
1.0558 |
1.0558 |
1.0402 |
1.0402 |
0.0156 |
1.50% |
| 2025-04-07 |
008312 |
圓信永豐優(yōu)選價值C |
1.0402 |
1.0402 |
1.1177 |
1.1177 |
-0.0775 |
-6.93% |
| 2025-04-03 |
008312 |
圓信永豐優(yōu)選價值C |
1.1177 |
1.1177 |
1.1298 |
1.1298 |
-0.0121 |
-1.07% |
| 2025-04-02 |
008312 |
圓信永豐優(yōu)選價值C |
1.1298 |
1.1298 |
1.1334 |
1.1334 |
-0.0036 |
-0.32% |
| 2025-04-01 |
008312 |
圓信永豐優(yōu)選價值C |
1.1334 |
1.1334 |
1.1341 |
1.1341 |
-0.0007 |
-0.06% |
| 2025-03-31 |
008312 |
圓信永豐優(yōu)選價值C |
1.1341 |
1.1341 |
1.1428 |
1.1428 |
-0.0087 |
-0.76% |
| 2025-03-28 |
008312 |
圓信永豐優(yōu)選價值C |
1.1428 |
1.1428 |
1.1448 |
1.1448 |
-0.0020 |
-0.17% |
| 2025-03-27 |
008312 |
圓信永豐優(yōu)選價值C |
1.1448 |
1.1448 |
1.1400 |
1.1400 |
0.0048 |
0.42% |
| 2025-03-26 |
008312 |
圓信永豐優(yōu)選價值C |
1.1400 |
1.1400 |
1.1430 |
1.1430 |
-0.0030 |
-0.26% |
| 2025-03-25 |
008312 |
圓信永豐優(yōu)選價值C |
1.1430 |
1.1430 |
1.1387 |
1.1387 |
0.0043 |
0.38% |
| 2025-03-24 |
008312 |
圓信永豐優(yōu)選價值C |
1.1387 |
1.1387 |
1.1319 |
1.1319 |
0.0068 |
0.60% |
| 2025-03-21 |
008312 |
圓信永豐優(yōu)選價值C |
1.1319 |
1.1319 |
1.1480 |
1.1480 |
-0.0161 |
-1.40% |
| 2025-03-20 |
008312 |
圓信永豐優(yōu)選價值C |
1.1480 |
1.1480 |
1.1562 |
1.1562 |
-0.0082 |
-0.71% |
| 2025-03-19 |
008312 |
圓信永豐優(yōu)選價值C |
1.1562 |
1.1562 |
1.1520 |
1.1520 |
0.0042 |
0.36% |
| 2025-03-18 |
008312 |
圓信永豐優(yōu)選價值C |
1.1520 |
1.1520 |
1.1521 |
1.1521 |
-0.0001 |
-0.01% |
| 2025-03-17 |
008312 |
圓信永豐優(yōu)選價值C |
1.1521 |
1.1521 |
1.1565 |
1.1565 |
-0.0044 |
-0.38% |
| 2025-03-14 |
008312 |
圓信永豐優(yōu)選價值C |
1.1565 |
1.1565 |
1.1307 |
1.1307 |
0.0258 |
2.28% |
| 2025-03-13 |
008312 |
圓信永豐優(yōu)選價值C |
1.1307 |
1.1307 |
1.1370 |
1.1370 |
-0.0063 |
-0.55% |
| 2025-03-12 |
008312 |
圓信永豐優(yōu)選價值C |
1.1370 |
1.1370 |
1.1427 |
1.1427 |
-0.0057 |
-0.50% |
| 2025-03-11 |
008312 |
圓信永豐優(yōu)選價值C |
1.1427 |
1.1427 |
1.1366 |
1.1366 |
0.0061 |
0.54% |
| 2025-03-10 |
008312 |
圓信永豐優(yōu)選價值C |
1.1366 |
1.1366 |
1.1407 |
1.1407 |
-0.0041 |
-0.36% |
| 2025-03-07 |
008312 |
圓信永豐優(yōu)選價值C |
1.1407 |
1.1407 |
1.1393 |
1.1393 |
0.0014 |
0.12% |
| 2025-03-06 |
008312 |
圓信永豐優(yōu)選價值C |
1.1393 |
1.1393 |
1.1254 |
1.1254 |
0.0139 |
1.24% |
| 2025-03-05 |
008312 |
圓信永豐優(yōu)選價值C |
1.1254 |
1.1254 |
1.1271 |
1.1271 |
-0.0017 |
-0.15% |
| 2025-03-04 |
008312 |
圓信永豐優(yōu)選價值C |
1.1271 |
1.1271 |
1.1254 |
1.1254 |
0.0017 |
0.15% |
| 2025-03-03 |
008312 |
圓信永豐優(yōu)選價值C |
1.1254 |
1.1254 |
1.1203 |
1.1203 |
0.0051 |
0.46% |
| 2025-02-28 |
008312 |
圓信永豐優(yōu)選價值C |
1.1203 |
1.1203 |
1.1384 |
1.1384 |
-0.0181 |
-1.59% |
| 2025-02-27 |
008312 |
圓信永豐優(yōu)選價值C |
1.1384 |
1.1384 |
1.1319 |
1.1319 |
0.0065 |
0.57% |
| 2025-02-26 |
008312 |
圓信永豐優(yōu)選價值C |
1.1319 |
1.1319 |
1.1205 |
1.1205 |
0.0114 |
1.02% |
| 2025-02-25 |
008312 |
圓信永豐優(yōu)選價值C |
1.1205 |
1.1205 |
1.1305 |
1.1305 |
-0.0100 |
-0.88% |
| 2025-02-24 |
008312 |
圓信永豐優(yōu)選價值C |
1.1305 |
1.1305 |
1.1327 |
1.1327 |
-0.0022 |
-0.19% |
