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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(xún)
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C基金凈值查詢(xún)(008312)

今天最新凈值 1.1174 0.0081 0.7300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1043 -0.0101 -0.9075%
  • 累計(jì)凈值：1.1174
  • 成立日期：2020-05-18
  • 基金類(lèi)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
近半年圓信永豐優(yōu)選價(jià)值C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,圓信永豐優(yōu)選價(jià)值C(008312)基金累計(jì)收益率-1.79%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 008312 圓信永豐優(yōu)選價(jià)值C 1.1144 1.1144 1.1174 1.1174 -0.0030 -0.27%
2025-05-21 008312 圓信永豐優(yōu)選價(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)值C 1.1305 1.1305 1.1327 1.1327 -0.0022 -0.19%
2025-02-21 008312 圓信永豐優(yōu)選價(jià)值C 1.1327 1.1327 1.1216 1.1216 0.0111 0.99%
2025-02-20 008312 圓信永豐優(yōu)選價(jià)值C 1.1216 1.1216 1.1225 1.1225 -0.0009 -0.08%
2025-02-19 008312 圓信永豐優(yōu)選價(jià)值C 1.1225 1.1225 1.1121 1.1121 0.0104 0.94%
2025-02-18 008312 圓信永豐優(yōu)選價(jià)值C 1.1121 1.1121 1.1224 1.1224 -0.0103 -0.92%
2025-02-17 008312 圓信永豐優(yōu)選價(jià)值C 1.1224 1.1224 1.1261 1.1261 -0.0037 -0.33%
2025-02-14 008312 圓信永豐優(yōu)選價(jià)值C 1.1261 1.1261 1.1189 1.1189 0.0072 0.64%
2025-02-13 008312 圓信永豐優(yōu)選價(jià)值C 1.1189 1.1189 1.1238 1.1238 -0.0049 -0.44%
2025-02-12 008312 圓信永豐優(yōu)選價(jià)值C 1.1238 1.1238 1.1137 1.1137 0.0101 0.91%
2025-02-11 008312 圓信永豐優(yōu)選價(jià)值C 1.1137 1.1137 1.1189 1.1189 -0.0052 -0.46%
2025-02-10 008312 圓信永豐優(yōu)選價(jià)值C 1.1189 1.1189 1.1196 1.1196 -0.0007 -0.06%
2025-02-07 008312 圓信永豐優(yōu)選價(jià)值C 1.1196 1.1196 1.1080 1.1080 0.0116 1.05%
2025-02-06 008312 圓信永豐優(yōu)選價(jià)值C 1.1080 1.1080 1.0909 1.0909 0.0171 1.57%
2025-02-05 008312 圓信永豐優(yōu)選價(jià)值C 1.0909 1.0909 1.0989 1.0989 -0.0080 -0.73%
2025-01-27 008312 圓信永豐優(yōu)選價(jià)值C 1.0989 1.0989 1.1076 1.1076 -0.0087 -0.79%
2025-01-22 008312 圓信永豐優(yōu)選價(jià)值C 1.0955 1.0955 1.1067 1.1067 -0.0112 -1.01%
2025-01-14 008312 圓信永豐優(yōu)選價(jià)值C 1.0926 1.0926 1.0596 1.0596 0.0330 3.11%
2025-01-13 008312 圓信永豐優(yōu)選價(jià)值C 1.0596 1.0596 1.0616 1.0616 -0.0020 -0.19%
2025-01-10 008312 圓信永豐優(yōu)選價(jià)值C 1.0616 1.0616 1.0652 1.0652 -0.0036 -0.34%
2025-01-09 008312 圓信永豐優(yōu)選價(jià)值C 1.0652 1.0652 1.0610 1.0610 0.0042 0.40%
2025-01-08 008312 圓信永豐優(yōu)選價(jià)值C 1.0610 1.0610 1.0671 1.0671 -0.0061 -0.57%
2025-01-07 008312 圓信永豐優(yōu)選價(jià)值C 1.0671 1.0671 1.0584 1.0584 0.0087 0.82%
2025-01-06 008312 圓信永豐優(yōu)選價(jià)值C 1.0584 1.0584 1.0659 1.0659 -0.0075 -0.70%
2025-01-03 008312 圓信永豐優(yōu)選價(jià)值C 1.0659 1.0659 1.0758 1.0758 -0.0099 -0.92%
2025-01-02 008312 圓信永豐優(yōu)選價(jià)值C 1.0758 1.0758 1.1042 1.1042 -0.0284 -2.57%
2024-12-31 008312 圓信永豐優(yōu)選價(jià)值C 1.1042 1.1042 1.1179 1.1179 -0.0137 -1.23%
2024-12-26 008312 圓信永豐優(yōu)選價(jià)值C 1.1151 1.1151 1.1069 1.1069 0.0082 0.74%
2024-12-25 008312 圓信永豐優(yōu)選價(jià)值C 1.1069 1.1069 1.1121 1.1121 -0.0052 -0.47%
2024-12-24 008312 圓信永豐優(yōu)選價(jià)值C 1.1121 1.1121 1.0993 1.0993 0.0128 1.16%
2024-12-23 008312 圓信永豐優(yōu)選價(jià)值C 1.0993 1.0993 1.1067 1.1067 -0.0074 -0.67%
2024-12-20 008312 圓信永豐優(yōu)選價(jià)值C 1.1067 1.1067 1.1136 1.1136 -0.0069 -0.62%
2024-12-19 008312 圓信永豐優(yōu)選價(jià)值C 1.1136 1.1136 1.1080 1.1080 0.0056 0.51%
2024-12-18 008312 圓信永豐優(yōu)選價(jià)值C 1.1080 1.1080 1.1095 1.1095 -0.0015 -0.14%
2024-12-17 008312 圓信永豐優(yōu)選價(jià)值C 1.1095 1.1095 1.1047 1.1047 0.0048 0.43%
2024-12-16 008312 圓信永豐優(yōu)選價(jià)值C 1.1047 1.1047 1.1197 1.1197 -0.0150 -1.34%
2024-12-13 008312 圓信永豐優(yōu)選價(jià)值C 1.1197 1.1197 1.1443 1.1443 -0.0246 -2.15%
2024-12-12 008312 圓信永豐優(yōu)選價(jià)值C 1.1443 1.1443 1.1264 1.1264 0.0179 1.59%
2024-12-11 008312 圓信永豐優(yōu)選價(jià)值C 1.1264 1.1264 1.1267 1.1267 -0.0003 -0.03%
2024-12-10 008312 圓信永豐優(yōu)選價(jià)值C 1.1267 1.1267 1.1161 1.1161 0.0106 0.95%
2024-12-09 008312 圓信永豐優(yōu)選價(jià)值C 1.1161 1.1161 1.1187 1.1187 -0.0026 -0.23%
2024-12-06 008312 圓信永豐優(yōu)選價(jià)值C 1.1187 1.1187 1.1044 1.1044 0.0143 1.29%
2024-12-05 008312 圓信永豐優(yōu)選價(jià)值C 1.1044 1.1044 1.1113 1.1113 -0.0069 -0.62%
2024-12-04 008312 圓信永豐優(yōu)選價(jià)值C 1.1113 1.1113 1.1199 1.1199 -0.0086 -0.77%
2024-12-03 008312 圓信永豐優(yōu)選價(jià)值C 1.1199 1.1199 1.1241 1.1241 -0.0042 -0.37%
2024-12-02 008312 圓信永豐優(yōu)選價(jià)值C 1.1241 1.1241 1.1129 1.1129 0.0112 1.01%
2024-11-29 008312 圓信永豐優(yōu)選價(jià)值C 1.1129 1.1129 1.0940 1.0940 0.0189 1.73%
2024-11-28 008312 圓信永豐優(yōu)選價(jià)值C 1.0940 1.0940 1.1064 1.1064 -0.0124 -1.12%
2024-11-27 008312 圓信永豐優(yōu)選價(jià)值C 1.1064 1.1064 1.0870 1.0870 0.0194 1.78%
2024-11-26 008312 圓信永豐優(yōu)選價(jià)值C 1.0870 1.0870 1.0883 1.0883 -0.0013 -0.12%
2024-11-25 008312 圓信永豐優(yōu)選價(jià)值C 1.0883 1.0883 1.0934 1.0934 -0.0051 -0.47%
圓信永豐基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
圓信永豐聚優(yōu)A 1.1058 1.38%
圓信永豐聚優(yōu)C 1.0878 1.37%
圓信永豐醫(yī)藥健康A(chǔ) 1.9773 1.26%
圓信永豐興源A 1.9602 1.22%
圓信永豐興源C 1.9445 1.22%
圓信永豐興利C 1.0850 0.03%
圓信永豐興瑞 1.1050 0.03%
圓信永豐興利A 1.0799 0.02%
圓信永豐興融A 1.0498 0.01%
圓信永豐興融C 1.0376 0.01%