圆信永丰优选价值A基金净值查询(008311)
今天最新净值
1.4331
-0.0134 -0.93%
2026-09-18
盘中实时估值(仅供参考)
1.5308
0.0032 0.2073%
2026-03-24 15:39:58
- 累计净值：1.4331
- 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：1.54亿
- 基金公司：圆信永丰基金
- 基金经理：陈臣
近半年,圆信永丰优选价值A(008311)基金累计收益率-5.26%
| 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 |
| 2026-09-18 |
008311 |
圆信永丰优选价值A |
1.4471 |
1.4471 |
1.4331 |
1.4331 |
0.0140 |
0.98% |
| 2026-09-17 |
008311 |
圆信永丰优选价值A |
1.4331 |
1.4331 |
1.4465 |
1.4465 |
-0.0134 |
-0.93% |
| 2026-09-16 |
008311 |
圆信永丰优选价值A |
1.4465 |
1.4465 |
1.4493 |
1.4493 |
-0.0028 |
-0.19% |
| 2026-09-15 |
008311 |
圆信永丰优选价值A |
1.4493 |
1.4493 |
1.4608 |
1.4608 |
-0.0115 |
-0.79% |
| 2026-09-14 |
008311 |
圆信永丰优选价值A |
1.4608 |
1.4608 |
1.4586 |
1.4586 |
0.0022 |
0.15% |
| 2026-09-11 |
008311 |
圆信永丰优选价值A |
1.4586 |
1.4586 |
1.4737 |
1.4737 |
-0.0151 |
-1.02% |
| 2026-09-10 |
008311 |
圆信永丰优选价值A |
1.4737 |
1.4737 |
1.4904 |
1.4904 |
-0.0167 |
-1.12% |
| 2026-09-09 |
008311 |
圆信永丰优选价值A |
1.4904 |
1.4904 |
1.4807 |
1.4807 |
0.0097 |
0.66% |
| 2026-09-08 |
008311 |
圆信永丰优选价值A |
1.4807 |
1.4807 |
1.4853 |
1.4853 |
-0.0046 |
-0.31% |
| 2026-09-07 |
008311 |
圆信永丰优选价值A |
1.4853 |
1.4853 |
1.4816 |
1.4816 |
0.0037 |
0.25% |
|
|
| 2026-09-04 |
008311 |
圆信永丰优选价值A |
1.4816 |
1.4816 |
1.4847 |
1.4847 |
-0.0031 |
-0.21% |
| 2026-09-03 |
008311 |
圆信永丰优选价值A |
1.4847 |
1.4847 |
1.4730 |
1.4730 |
0.0117 |
0.79% |
| 2026-09-02 |
008311 |
圆信永丰优选价值A |
1.4730 |
1.4730 |
1.4928 |
1.4928 |
-0.0198 |
-1.33% |
| 2026-09-01 |
008311 |
圆信永丰优选价值A |
1.4928 |
1.4928 |
1.5073 |
1.5073 |
-0.0145 |
-0.96% |
| 2026-08-31 |
008311 |
圆信永丰优选价值A |
1.5073 |
1.5073 |
1.5096 |
1.5096 |
-0.0023 |
-0.15% |
| 2026-08-28 |
008311 |
圆信永丰优选价值A |
1.5096 |
1.5096 |
1.5151 |
1.5151 |
-0.0055 |
-0.36% |
| 2026-08-27 |
008311 |
圆信永丰优选价值A |
1.5151 |
1.5151 |
1.5187 |
1.5187 |
-0.0036 |
-0.24% |
| 2026-08-26 |
008311 |
圆信永丰优选价值A |
1.5187 |
1.5187 |
1.5078 |
1.5078 |
0.0109 |
0.72% |
| 2026-08-25 |
008311 |
圆信永丰优选价值A |
1.5078 |
1.5078 |
1.5121 |
1.5121 |
-0.0043 |
-0.28% |
| 2026-08-24 |
008311 |
圆信永丰优选价值A |
1.5121 |
1.5121 |
1.5251 |
1.5251 |
-0.0130 |
-0.85% |
| 2026-08-21 |
008311 |
圆信永丰优选价值A |
1.5251 |
1.5251 |
1.5150 |
1.5150 |
0.0101 |
0.67% |
| 2026-08-20 |
008311 |
圆信永丰优选价值A |
1.5150 |
1.5150 |
1.5081 |
1.5081 |
0.0069 |
0.46% |
| 2026-08-19 |
008311 |
圆信永丰优选价值A |
1.5081 |
1.5081 |
1.5615 |
1.5615 |
-0.0534 |
-3.42% |
| 2026-08-18 |
008311 |
圆信永丰优选价值A |
1.5615 |
1.5615 |
1.5674 |
1.5674 |
-0.0059 |
-0.38% |
| 2026-08-17 |
008311 |
圆信永丰优选价值A |
1.5674 |
1.5674 |
1.5360 |
1.5360 |
0.0314 |
2.04% |
|
|
| 2026-08-14 |
008311 |
圆信永丰优选价值A |
1.5360 |
1.5360 |
1.5357 |
1.5357 |
0.0003 |
0.02% |
| 2026-08-13 |
008311 |
圆信永丰优选价值A |
1.5357 |
1.5357 |
1.5515 |
1.5515 |
-0.0158 |
-1.02% |
| 2026-08-12 |
008311 |
圆信永丰优选价值A |
1.5515 |
1.5515 |
1.5506 |
1.5506 |
0.0009 |
0.06% |
| 2026-08-11 |
008311 |
圆信永丰优选价值A |
1.5506 |
1.5506 |
1.5670 |
1.5670 |
-0.0164 |
-1.05% |
| 2026-08-10 |
008311 |
圆信永丰优选价值A |
1.5670 |
1.5670 |
1.5508 |
1.5508 |
0.0162 |
1.04% |
| 2026-08-07 |
008311 |
圆信永丰优选价值A |
1.5508 |
1.5508 |
1.5384 |
1.5384 |
0.0124 |
0.81% |
| 2026-08-06 |
008311 |
圆信永丰优选价值A |
1.5384 |
1.5384 |
1.5416 |
1.5416 |
-0.0032 |
-0.21% |
| 2026-08-05 |
008311 |
圆信永丰优选价值A |
1.5416 |
1.5416 |
1.5079 |
1.5079 |
0.0337 |
2.23% |
| 2026-08-04 |
008311 |
圆信永丰优选价值A |
1.5079 |
1.5079 |
1.4988 |
1.4988 |
0.0091 |
0.61% |
| 2026-08-03 |
008311 |
圆信永丰优选价值A |
1.4988 |
1.4988 |
1.5130 |
1.5130 |
-0.0142 |
-0.94% |
| 2026-07-31 |
008311 |
圆信永丰优选价值A |
1.5130 |
1.5130 |
1.5018 |
1.5018 |
0.0112 |
0.75% |
| 2026-07-30 |
008311 |
圆信永丰优选价值A |
1.5018 |
1.5018 |
1.5091 |
1.5091 |
-0.0073 |
-0.48% |
| 2026-07-29 |
008311 |
圆信永丰优选价值A |
1.5091 |
1.5091 |
1.4743 |
1.4743 |
0.0348 |
2.36% |
| 2026-07-28 |
008311 |
圆信永丰优选价值A |
1.4743 |
1.4743 |
1.5057 |
1.5057 |
-0.0314 |
-2.09% |
| 2026-07-27 |
008311 |
圆信永丰优选价值A |
1.5057 |
1.5057 |
1.4695 |
1.4695 |
0.0362 |
2.46% |
| 2026-07-24 |
008311 |
圆信永丰优选价值A |
1.4695 |
1.4695 |
1.5013 |
1.5013 |
-0.0318 |
-2.12% |
| 2026-07-23 |
008311 |
圆信永丰优选价值A |
1.5013 |
1.5013 |
1.4677 |
1.4677 |
0.0336 |
2.29% |
| 2026-07-22 |
008311 |
圆信永丰优选价值A |
1.4677 |
1.4677 |
1.4709 |
1.4709 |
-0.0032 |
-0.22% |
| 2026-07-21 |
008311 |
圆信永丰优选价值A |
1.4709 |
1.4709 |
1.4280 |
1.4280 |
0.0429 |
3.00% |
| 2026-07-20 |
008311 |
圆信永丰优选价值A |
1.4280 |
1.4280 |
1.4181 |
1.4181 |
0.0099 |
0.70% |
| 2026-07-17 |
008311 |
圆信永丰优选价值A |
1.4181 |
1.4181 |
1.4650 |
1.4650 |
-0.0469 |
-3.20% |
| 2026-07-16 |
008311 |
圆信永丰优选价值A |
1.4650 |
1.4650 |
1.4875 |
1.4875 |
-0.0225 |
-1.51% |
| 2026-07-15 |
008311 |
圆信永丰优选价值A |
1.4875 |
1.4875 |
1.4886 |
1.4886 |
-0.0011 |
-0.07% |
| 2026-07-14 |
008311 |
圆信永丰优选价值A |
1.4886 |
1.4886 |
1.4490 |
1.4490 |
0.0396 |
2.73% |
| 2026-07-13 |
008311 |
圆信永丰优选价值A |
1.4490 |
1.4490 |
1.4828 |
1.4828 |
-0.0338 |
-2.28% |
| 2026-07-10 |
008311 |
圆信永丰优选价值A |
1.4828 |
1.4828 |
1.5106 |
1.5106 |
-0.0278 |
-1.84% |
| 2026-07-09 |
008311 |
圆信永丰优选价值A |
1.5106 |
1.5106 |
1.5042 |
1.5042 |
0.0064 |
0.43% |
| 2026-07-08 |
008311 |
圆信永丰优选价值A |
1.5042 |
1.5042 |
1.5496 |
1.5496 |
-0.0454 |
-3.02% |
| 2026-07-07 |
008311 |
圆信永丰优选价值A |
1.5496 |
1.5496 |
1.5770 |
1.5770 |
-0.0274 |
-1.74% |
| 2026-07-06 |
008311 |
圆信永丰优选价值A |
1.5770 |
1.5770 |
1.5820 |
1.5820 |
-0.0050 |
-0.32% |
| 2026-07-03 |
008311 |
圆信永丰优选价值A |
1.5820 |
1.5820 |
1.5557 |
1.5557 |
0.0263 |
1.69% |
| 2026-07-02 |
008311 |
圆信永丰优选价值A |
1.5557 |
1.5557 |
1.5925 |
1.5925 |
-0.0368 |
-2.31% |
| 2026-07-01 |
008311 |
圆信永丰优选价值A |
1.5925 |
1.5925 |
1.5857 |
1.5857 |
0.0068 |
0.43% |
| 2026-06-30 |
008311 |
圆信永丰优选价值A |
1.5857 |
1.5857 |
1.5779 |
1.5779 |
0.0078 |
0.49% |
| 2026-06-29 |
008311 |
圆信永丰优选价值A |
1.5779 |
1.5779 |
1.5587 |
1.5587 |
0.0192 |
1.23% |
| 2026-06-26 |
008311 |
圆信永丰优选价值A |
1.5587 |
1.5587 |
1.5956 |
1.5956 |
-0.0369 |
-2.31% |
| 2026-06-25 |
008311 |
圆信永丰优选价值A |
1.5956 |
1.5956 |
1.5805 |
1.5805 |
0.0151 |
0.96% |
| 2026-06-24 |
008311 |
圆信永丰优选价值A |
1.5805 |
1.5805 |
1.5683 |
1.5683 |
0.0122 |
0.78% |
| 2026-06-23 |
008311 |
圆信永丰优选价值A |
1.5683 |
1.5683 |
1.6234 |
1.6234 |
-0.0551 |
-3.39% |
| 2026-06-22 |
008311 |
圆信永丰优选价值A |
1.6234 |
1.6234 |
1.5942 |
1.5942 |
0.0292 |
1.83% |
| 2026-06-18 |
008311 |
圆信永丰优选价值A |
1.5942 |
1.5942 |
1.5974 |
1.5974 |
-0.0032 |
-0.20% |
| 2026-06-17 |
008311 |
圆信永丰优选价值A |
1.5974 |
1.5974 |
1.5897 |
1.5897 |
0.0077 |
0.48% |
| 2026-06-16 |
008311 |
圆信永丰优选价值A |
1.5897 |
1.5897 |
1.5914 |
1.5914 |
-0.0017 |
-0.11% |
| 2026-06-15 |
008311 |
圆信永丰优选价值A |
1.5914 |
1.5914 |
1.5350 |
1.5350 |
0.0564 |
3.67% |
| 2026-06-12 |
008311 |
圆信永丰优选价值A |
1.5350 |
1.5350 |
1.5185 |
1.5185 |
0.0165 |
1.09% |
| 2026-06-11 |
008311 |
圆信永丰优选价值A |
1.5185 |
1.5185 |
1.5338 |
1.5338 |
-0.0153 |
-1.00% |
| 2026-06-10 |
008311 |
圆信永丰优选价值A |
1.5338 |
1.5338 |
1.5630 |
1.5630 |
-0.0292 |
-1.87% |
| 2026-06-09 |
008311 |
圆信永丰优选价值A |
1.5630 |
1.5630 |
1.5255 |
1.5255 |
0.0375 |
2.46% |
| 2026-06-08 |
008311 |
圆信永丰优选价值A |
1.5255 |
1.5255 |
1.5707 |
1.5707 |
-0.0452 |
-2.88% |
| 2026-06-05 |
008311 |
圆信永丰优选价值A |
1.5707 |
1.5707 |
1.5973 |
1.5973 |
-0.0266 |
-1.67% |
| 2026-06-04 |
008311 |
圆信永丰优选价值A |
1.5973 |
1.5973 |
1.6164 |
1.6164 |
-0.0191 |
-1.18% |
| 2026-06-03 |
008311 |
圆信永丰优选价值A |
1.6164 |
1.6164 |
1.6252 |
1.6252 |
-0.0088 |
-0.54% |
| 2026-06-02 |
008311 |
圆信永丰优选价值A |
1.6252 |
1.6252 |
1.6030 |
1.6030 |
0.0222 |
1.38% |
| 2026-06-01 |
008311 |
圆信永丰优选价值A |
1.6030 |
1.6030 |
1.6046 |
1.6046 |
-0.0016 |
-0.10% |
| 2026-05-29 |
008311 |
圆信永丰优选价值A |
1.6046 |
1.6046 |
1.6234 |
1.6234 |
-0.0188 |
-1.16% |
| 2026-05-28 |
008311 |
圆信永丰优选价值A |
1.6234 |
1.6234 |
1.6179 |
1.6179 |
0.0055 |
0.34% |
| 2026-05-27 |
008311 |
圆信永丰优选价值A |
1.6179 |
1.6179 |
1.6164 |
1.6164 |
0.0015 |
0.09% |
| 2026-05-26 |
008311 |
圆信永丰优选价值A |
1.6164 |
1.6164 |
1.6105 |
1.6105 |
0.0059 |
0.37% |
| 2026-05-25 |
008311 |
圆信永丰优选价值A |
1.6105 |
1.6105 |
1.6094 |
1.6094 |
0.0011 |
0.07% |
| 2026-05-22 |
008311 |
圆信永丰优选价值A |
1.6094 |
1.6094 |
1.5781 |
1.5781 |
0.0313 |
1.98% |
| 2026-05-21 |
008311 |
圆信永丰优选价值A |
1.5781 |
1.5781 |
1.5905 |
1.5905 |
-0.0124 |
-0.78% |
| 2026-05-20 |
008311 |
圆信永丰优选价值A |
1.5905 |
1.5905 |
1.5891 |
1.5891 |
0.0014 |
0.09% |
| 2026-05-19 |
008311 |
圆信永丰优选价值A |
1.5891 |
1.5891 |
1.5802 |
1.5802 |
0.0089 |
0.56% |
| 2026-05-18 |
008311 |
圆信永丰优选价值A |
1.5802 |
1.5802 |
1.5996 |
1.5996 |
-0.0194 |
-1.21% |
| 2026-05-15 |
008311 |
圆信永丰优选价值A |
1.5996 |
1.5996 |
1.6122 |
1.6122 |
-0.0126 |
-0.78% |
| 2026-05-14 |
008311 |
圆信永丰优选价值A |
1.6122 |
1.6122 |
1.6461 |
1.6461 |
-0.0339 |
-2.06% |
| 2026-05-13 |
008311 |
圆信永丰优选价值A |
1.6461 |
1.6461 |
1.6364 |
1.6364 |
0.0097 |
0.59% |
| 2026-05-12 |
008311 |
圆信永丰优选价值A |
1.6364 |
1.6364 |
1.6410 |
1.6410 |
-0.0046 |
-0.28% |
| 2026-05-11 |
008311 |
圆信永丰优选价值A |
1.6410 |
1.6410 |
1.6249 |
1.6249 |
0.0161 |
0.99% |
| 2026-05-08 |
008311 |
圆信永丰优选价值A |
1.6249 |
1.6249 |
1.6395 |
1.6395 |
-0.0146 |
-0.89% |
| 2026-04-30 |
008311 |
圆信永丰优选价值A |
1.6160 |
1.6160 |
1.6256 |
1.6256 |
-0.0096 |
-0.59% |
| 2026-04-29 |
008311 |
圆信永丰优选价值A |
1.6256 |
1.6256 |
1.5929 |
1.5929 |
0.0327 |
2.05% |
| 2026-04-28 |
008311 |
圆信永丰优选价值A |
1.5929 |
1.5929 |
1.6024 |
1.6024 |
-0.0095 |
-0.59% |
| 2026-04-27 |
008311 |
圆信永丰优选价值A |
1.6024 |
1.6024 |
1.6079 |
1.6079 |
-0.0055 |
-0.34% |
| 2026-04-24 |
008311 |
圆信永丰优选价值A |
1.6079 |
1.6079 |
1.5992 |
1.5992 |
0.0087 |
0.54% |
| 2026-04-23 |
008311 |
圆信永丰优选价值A |
1.5992 |
1.5992 |
1.5956 |
1.5956 |
0.0036 |
0.23% |
| 2026-04-22 |
008311 |
圆信永丰优选价值A |
1.5956 |
1.5956 |
1.5928 |
1.5928 |
0.0028 |
0.18% |
| 2026-04-21 |
008311 |
圆信永丰优选价值A |
1.5928 |
1.5928 |
1.5803 |
1.5803 |
0.0125 |
0.79% |
| 2026-04-20 |
008311 |
圆信永丰优选价值A |
1.5803 |
1.5803 |
1.5788 |
1.5788 |
0.0015 |
0.10% |
| 2026-04-17 |
008311 |
圆信永丰优选价值A |
1.5788 |
1.5788 |
1.5913 |
1.5913 |
-0.0125 |
-0.79% |
| 2026-04-16 |
008311 |
圆信永丰优选价值A |
1.5913 |
1.5913 |
1.5636 |
1.5636 |
0.0277 |
1.77% |
| 2026-04-15 |
008311 |
圆信永丰优选价值A |
1.5636 |
1.5636 |
1.5691 |
1.5691 |
-0.0055 |
-0.35% |
| 2026-04-14 |
008311 |
圆信永丰优选价值A |
1.5691 |
1.5691 |
1.5451 |
1.5451 |
0.0240 |
1.55% |
| 2026-04-13 |
008311 |
圆信永丰优选价值A |
1.5451 |
1.5451 |
1.5438 |
1.5438 |
0.0013 |
0.08% |
| 2026-04-10 |
008311 |
圆信永丰优选价值A |
1.5438 |
1.5438 |
1.5199 |
1.5199 |
0.0239 |
1.57% |
| 2026-04-09 |
008311 |
圆信永丰优选价值A |
1.5199 |
1.5199 |
1.5173 |
1.5173 |
0.0026 |
0.17% |
| 2026-04-08 |
008311 |
圆信永丰优选价值A |
1.5173 |
1.5173 |
1.4723 |
1.4723 |
0.0450 |
3.06% |
| 2026-04-07 |
008311 |
圆信永丰优选价值A |
1.4723 |
1.4723 |
1.4719 |
1.4719 |
0.0004 |
0.03% |
| 2026-04-03 |
008311 |
圆信永丰优选价值A |
1.4719 |
1.4719 |
1.4879 |
1.4879 |
-0.0160 |
-1.08% |
| 2026-04-02 |
008311 |
圆信永丰优选价值A |
1.4879 |
1.4879 |
1.4998 |
1.4998 |
-0.0119 |
-0.79% |
| 2026-04-01 |
008311 |
圆信永丰优选价值A |
1.4998 |
1.4998 |
1.4754 |
1.4754 |
0.0244 |
1.65% |
| 2026-03-31 |
008311 |
圆信永丰优选价值A |
1.4754 |
1.4754 |
1.4905 |
1.4905 |
-0.0151 |
-1.01% |
| 2026-03-30 |
008311 |
圆信永丰优选价值A |
1.4905 |
1.4905 |
1.4916 |
1.4916 |
-0.0011 |
-0.07% |
| 2026-03-27 |
008311 |
圆信永丰优选价值A |
1.4916 |
1.4916 |
1.4725 |
1.4725 |
0.0191 |
1.30% |
| 2026-03-26 |
008311 |
圆信永丰优选价值A |
1.4725 |
1.4725 |
1.4797 |
1.4797 |
-0.0072 |
-0.49% |
| 2026-03-25 |
008311 |
圆信永丰优选价值A |
1.4797 |
1.4797 |
1.4507 |
1.4507 |
0.0290 |
2.00% |
| 2026-03-24 |
008311 |
圆信永丰优选价值A |
1.4507 |
1.4507 |
1.4326 |
1.4326 |
0.0181 |
1.26% |
| 2026-03-23 |
008311 |
圆信永丰优选价值A |
1.4326 |
1.4326 |
1.4799 |
1.4799 |
-0.0473 |
-3.20% |
| 2026-03-20 |
008311 |
圆信永丰优选价值A |
1.4799 |
1.4799 |
1.4905 |
1.4905 |
-0.0106 |
-0.71% |
| 2026-03-19 |
008311 |
圆信永丰优选价值A |
1.4905 |
1.4905 |
1.5274 |
1.5274 |
-0.0369 |
-2.42% |
