近一月圆信永丰优选价值A基金净值查询
查询指定日期范围圆信永丰优选价值A008311净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
圆信永丰优选价值A |
1.4465 |
-0.19% |
| 2026-09-15 |
圆信永丰优选价值A |
1.4493 |
-0.79% |
| 2026-09-14 |
圆信永丰优选价值A |
1.4608 |
0.15% |
| 2026-09-11 |
圆信永丰优选价值A |
1.4586 |
-1.02% |
| 2026-09-10 |
圆信永丰优选价值A |
1.4737 |
-1.12% |
| 2026-09-09 |
圆信永丰优选价值A |
1.4904 |
0.66% |
| 2026-09-08 |
圆信永丰优选价值A |
1.4807 |
-0.31% |
| 2026-09-07 |
圆信永丰优选价值A |
1.4853 |
0.25% |
| 2026-09-04 |
圆信永丰优选价值A |
1.4816 |
-0.21% |
| 2026-09-03 |
圆信永丰优选价值A |
1.4847 |
0.79% |
| 2026-09-02 |
圆信永丰优选价值A |
1.4730 |
-1.33% |
| 2026-09-01 |
圆信永丰优选价值A |
1.4928 |
-0.96% |
| 2026-08-31 |
圆信永丰优选价值A |
1.5073 |
-0.15% |
| 2026-08-28 |
圆信永丰优选价值A |
1.5096 |
-0.36% |
| 2026-08-27 |
圆信永丰优选价值A |
1.5151 |
-0.24% |
| 2026-08-26 |
圆信永丰优选价值A |
1.5187 |
0.72% |
| 2026-08-25 |
圆信永丰优选价值A |
1.5078 |
-0.28% |
| 2026-08-24 |
圆信永丰优选价值A |
1.5121 |
-0.85% |
| 2026-08-21 |
圆信永丰优选价值A |
1.5251 |
0.67% |
| 2026-08-20 |
圆信永丰优选价值A |
1.5150 |
0.46% |
| 2026-08-19 |
圆信永丰优选价值A |
1.5081 |
-3.42% |
| 2026-08-18 |
圆信永丰优选价值A |
1.5615 |
-0.38% |
| 2026-08-17 |
圆信永丰优选价值A |
1.5674 |
2.04% |
