近一季圆信永丰优选价值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% |
| 2026-08-14 |
圆信永丰优选价值A |
1.5360 |
0.02% |
| 2026-08-13 |
圆信永丰优选价值A |
1.5357 |
-1.02% |
| 2026-08-12 |
圆信永丰优选价值A |
1.5515 |
0.06% |
| 2026-08-11 |
圆信永丰优选价值A |
1.5506 |
-1.05% |
| 2026-08-10 |
圆信永丰优选价值A |
1.5670 |
1.04% |
| 2026-08-07 |
圆信永丰优选价值A |
1.5508 |
0.81% |
| 2026-08-06 |
圆信永丰优选价值A |
1.5384 |
-0.21% |
| 2026-08-05 |
圆信永丰优选价值A |
1.5416 |
2.23% |
| 2026-08-04 |
圆信永丰优选价值A |
1.5079 |
0.61% |
| 2026-08-03 |
圆信永丰优选价值A |
1.4988 |
-0.94% |
| 2026-07-31 |
圆信永丰优选价值A |
1.5130 |
0.75% |
| 2026-07-30 |
圆信永丰优选价值A |
1.5018 |
-0.48% |
| 2026-07-29 |
圆信永丰优选价值A |
1.5091 |
2.36% |
| 2026-07-28 |
圆信永丰优选价值A |
1.4743 |
-2.09% |
| 2026-07-27 |
圆信永丰优选价值A |
1.5057 |
2.46% |
| 2026-07-24 |
圆信永丰优选价值A |
1.4695 |
-2.12% |
| 2026-07-23 |
圆信永丰优选价值A |
1.5013 |
2.29% |
| 2026-07-22 |
圆信永丰优选价值A |
1.4677 |
-0.22% |
| 2026-07-21 |
圆信永丰优选价值A |
1.4709 |
3.00% |
| 2026-07-20 |
圆信永丰优选价值A |
1.4280 |
0.70% |
| 2026-07-17 |
圆信永丰优选价值A |
1.4181 |
-3.20% |
| 2026-07-16 |
圆信永丰优选价值A |
1.4650 |
-1.51% |
| 2026-07-15 |
圆信永丰优选价值A |
1.4875 |
-0.07% |
| 2026-07-14 |
圆信永丰优选价值A |
1.4886 |
2.73% |
| 2026-07-13 |
圆信永丰优选价值A |
1.4490 |
-2.28% |
| 2026-07-10 |
圆信永丰优选价值A |
1.4828 |
-1.84% |
| 2026-07-09 |
圆信永丰优选价值A |
1.5106 |
0.43% |
| 2026-07-08 |
圆信永丰优选价值A |
1.5042 |
-3.02% |
| 2026-07-07 |
圆信永丰优选价值A |
1.5496 |
-1.74% |
| 2026-07-06 |
圆信永丰优选价值A |
1.5770 |
-0.32% |
| 2026-07-03 |
圆信永丰优选价值A |
1.5820 |
1.69% |
| 2026-07-02 |
圆信永丰优选价值A |
1.5557 |
-2.31% |
| 2026-07-01 |
圆信永丰优选价值A |
1.5925 |
0.43% |
| 2026-06-30 |
圆信永丰优选价值A |
1.5857 |
0.49% |
| 2026-06-29 |
圆信永丰优选价值A |
1.5779 |
1.23% |
| 2026-06-26 |
圆信永丰优选价值A |
1.5587 |
-2.31% |
| 2026-06-25 |
圆信永丰优选价值A |
1.5956 |
0.96% |
| 2026-06-24 |
圆信永丰优选价值A |
1.5805 |
0.78% |
| 2026-06-23 |
圆信永丰优选价值A |
1.5683 |
-3.39% |
| 2026-06-22 |
圆信永丰优选价值A |
1.6234 |
1.83% |
| 2026-06-18 |
圆信永丰优选价值A |
1.5942 |
-0.20% |
| 2026-06-17 |
圆信永丰优选价值A |
1.5974 |
0.48% |
