近一年圆信永丰优选价值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% |
| 2026-06-16 |
圆信永丰优选价值A |
1.5897 |
-0.11% |
| 2026-06-15 |
圆信永丰优选价值A |
1.5914 |
3.67% |
| 2026-06-12 |
圆信永丰优选价值A |
1.5350 |
1.09% |
| 2026-06-11 |
圆信永丰优选价值A |
1.5185 |
-1.00% |
| 2026-06-10 |
圆信永丰优选价值A |
1.5338 |
-1.87% |
| 2026-06-09 |
圆信永丰优选价值A |
1.5630 |
2.46% |
| 2026-06-08 |
圆信永丰优选价值A |
1.5255 |
-2.88% |
| 2026-06-05 |
圆信永丰优选价值A |
1.5707 |
-1.67% |
| 2026-06-04 |
圆信永丰优选价值A |
1.5973 |
-1.18% |
| 2026-06-03 |
圆信永丰优选价值A |
1.6164 |
-0.54% |
| 2026-06-02 |
圆信永丰优选价值A |
1.6252 |
1.38% |
| 2026-06-01 |
圆信永丰优选价值A |
1.6030 |
-0.10% |
| 2026-05-29 |
圆信永丰优选价值A |
1.6046 |
-1.16% |
| 2026-05-28 |
圆信永丰优选价值A |
1.6234 |
0.34% |
| 2026-05-27 |
圆信永丰优选价值A |
1.6179 |
0.09% |
| 2026-05-26 |
圆信永丰优选价值A |
1.6164 |
0.37% |
| 2026-05-25 |
圆信永丰优选价值A |
1.6105 |
0.07% |
| 2026-05-22 |
圆信永丰优选价值A |
1.6094 |
1.98% |
| 2026-05-21 |
圆信永丰优选价值A |
1.5781 |
-0.78% |
| 2026-05-20 |
圆信永丰优选价值A |
1.5905 |
0.09% |
| 2026-05-19 |
圆信永丰优选价值A |
1.5891 |
0.56% |
| 2026-05-18 |
圆信永丰优选价值A |
1.5802 |
-1.21% |
| 2026-05-15 |
圆信永丰优选价值A |
1.5996 |
-0.78% |
| 2026-05-14 |
圆信永丰优选价值A |
1.6122 |
-2.06% |
| 2026-05-13 |
圆信永丰优选价值A |
1.6461 |
0.59% |
| 2026-05-12 |
圆信永丰优选价值A |
1.6364 |
-0.28% |
| 2026-05-11 |
圆信永丰优选价值A |
1.6410 |
0.99% |
| 2026-05-08 |
圆信永丰优选价值A |
1.6249 |
-0.89% |
| 2026-04-30 |
圆信永丰优选价值A |
1.6160 |
-0.59% |
| 2026-04-29 |
圆信永丰优选价值A |
1.6256 |
2.05% |
| 2026-04-28 |
圆信永丰优选价值A |
1.5929 |
-0.59% |
| 2026-04-27 |
圆信永丰优选价值A |
1.6024 |
-0.34% |
| 2026-04-24 |
圆信永丰优选价值A |
1.6079 |
0.54% |
| 2026-04-23 |
圆信永丰优选价值A |
1.5992 |
0.23% |
| 2026-04-22 |
圆信永丰优选价值A |
1.5956 |
0.18% |
| 2026-04-21 |
圆信永丰优选价值A |
1.5928 |
0.79% |
| 2026-04-20 |
圆信永丰优选价值A |
1.5803 |
0.10% |
| 2026-04-17 |
圆信永丰优选价值A |
1.5788 |
-0.79% |
| 2026-04-16 |
圆信永丰优选价值A |
1.5913 |
1.77% |
| 2026-04-15 |
圆信永丰优选价值A |
1.5636 |
-0.35% |
| 2026-04-14 |
圆信永丰优选价值A |
1.5691 |
1.55% |
| 2026-04-13 |
圆信永丰优选价值A |
1.5451 |
0.08% |
| 2026-04-10 |
圆信永丰优选价值A |
1.5438 |
1.57% |
| 2026-04-09 |
圆信永丰优选价值A |
1.5199 |
0.17% |
| 2026-04-08 |
圆信永丰优选价值A |
1.5173 |
3.06% |
| 2026-04-07 |
圆信永丰优选价值A |
1.4723 |
0.03% |
| 2026-04-03 |
圆信永丰优选价值A |
1.4719 |
-1.08% |
| 2026-04-02 |
圆信永丰优选价值A |
1.4879 |
-0.79% |
| 2026-04-01 |
圆信永丰优选价值A |
1.4998 |
1.65% |
| 2026-03-31 |
圆信永丰优选价值A |
1.4754 |
-1.01% |
| 2026-03-30 |
圆信永丰优选价值A |
1.4905 |
-0.07% |
| 2026-03-27 |
圆信永丰优选价值A |
1.4916 |
1.30% |
| 2026-03-26 |
圆信永丰优选价值A |
1.4725 |
-0.49% |
| 2026-03-25 |
圆信永丰优选价值A |
1.4797 |
2.00% |
| 2026-03-24 |
圆信永丰优选价值A |
1.4507 |
1.26% |
| 2026-03-23 |
圆信永丰优选价值A |
1.4326 |
-3.20% |
| 2026-03-20 |
圆信永丰优选价值A |
1.4799 |
-0.71% |
| 2026-03-19 |
圆信永丰优选价值A |
1.4905 |
-2.42% |
| 2026-03-18 |
圆信永丰优选价值A |
1.5274 |
-0.01% |
| 2026-03-17 |
圆信永丰优选价值A |
1.5276 |
-0.86% |
| 2026-03-16 |
圆信永丰优选价值A |
1.5408 |
-0.43% |
| 2026-03-13 |
圆信永丰优选价值A |
1.5474 |
-0.84% |
| 2026-03-12 |
圆信永丰优选价值A |
1.5605 |
-0.42% |
| 2026-03-11 |
圆信永丰优选价值A |
1.5671 |
0.88% |
| 2026-03-10 |
圆信永丰优选价值A |
1.5534 |
1.13% |
| 2026-03-09 |
圆信永丰优选价值A |
1.5360 |
-0.92% |
| 2026-03-06 |
圆信永丰优选价值A |
1.5503 |
0.86% |
| 2026-03-05 |
圆信永丰优选价值A |
1.5371 |
1.11% |
| 2026-03-04 |
圆信永丰优选价值A |
1.5203 |
-0.51% |
| 2026-03-03 |
圆信永丰优选价值A |
1.5281 |
-2.40% |
| 2026-03-02 |
圆信永丰优选价值A |
1.5657 |
0.79% |
| 2026-02-27 |
圆信永丰优选价值A |
1.5534 |
-0.67% |
| 2026-02-26 |
圆信永丰优选价值A |
1.5639 |
-0.36% |
| 2026-02-25 |
圆信永丰优选价值A |
1.5695 |
0.98% |
| 2026-02-24 |
圆信永丰优选价值A |
1.5543 |
1.67% |
| 2026-02-13 |
圆信永丰优选价值A |
1.5287 |
-1.91% |
| 2026-02-12 |
圆信永丰优选价值A |
1.5584 |
1.22% |
| 2026-02-11 |
圆信永丰优选价值A |
1.5396 |
0.54% |
| 2026-02-10 |
圆信永丰优选价值A |
1.5313 |
0.43% |
| 2026-02-09 |
圆信永丰优选价值A |
1.5247 |
1.83% |
| 2026-02-06 |
圆信永丰优选价值A |
1.4973 |
-0.31% |
| 2026-02-05 |
圆信永丰优选价值A |
1.5019 |
-1.51% |
| 2026-02-04 |
圆信永丰优选价值A |
1.5250 |
1.90% |
| 2026-02-03 |
圆信永丰优选价值A |
1.4965 |
2.70% |
| 2026-02-02 |
圆信永丰优选价值A |
1.4572 |
-1.91% |
| 2026-01-30 |
圆信永丰优选价值A |
1.4855 |
-1.57% |
| 2026-01-29 |
圆信永丰优选价值A |
1.5092 |
0.52% |
| 2026-01-28 |
圆信永丰优选价值A |
1.5014 |
1.08% |
| 2026-01-27 |
圆信永丰优选价值A |
1.4854 |
-0.44% |
| 2026-01-26 |
圆信永丰优选价值A |
1.4919 |
-0.35% |
| 2026-01-23 |
圆信永丰优选价值A |
1.4971 |
0.24% |
| 2026-01-22 |
圆信永丰优选价值A |
1.4935 |
-0.66% |
| 2026-01-21 |
圆信永丰优选价值A |
1.5034 |
0.09% |
| 2026-01-20 |
圆信永丰优选价值A |
1.5020 |
0.05% |
| 2026-01-19 |
圆信永丰优选价值A |
1.5012 |
1.81% |
| 2026-01-16 |
圆信永丰优选价值A |
1.4745 |
0.68% |
| 2026-01-15 |
圆信永丰优选价值A |
1.4646 |
1.24% |
| 2026-01-14 |
圆信永丰优选价值A |
1.4466 |
-0.41% |
| 2026-01-13 |
圆信永丰优选价值A |
1.4526 |
-0.06% |
| 2026-01-12 |
圆信永丰优选价值A |
1.4534 |
-0.25% |
| 2026-01-09 |
圆信永丰优选价值A |
1.4570 |
1.15% |
| 2026-01-08 |
圆信永丰优选价值A |
1.4404 |
-0.68% |
| 2026-01-07 |
圆信永丰优选价值A |
1.4502 |
-0.40% |
| 2026-01-06 |
圆信永丰优选价值A |
1.4560 |
1.29% |
| 2026-01-05 |
圆信永丰优选价值A |
1.4374 |
1.71% |
| 2025-12-31 |
圆信永丰优选价值A |
1.4133 |
-0.35% |
| 2025-12-30 |
圆信永丰优选价值A |
1.4182 |
0.71% |
| 2025-12-29 |
圆信永丰优选价值A |
1.4082 |
-0.83% |
| 2025-12-26 |
圆信永丰优选价值A |
1.4200 |
0.56% |
| 2025-12-25 |
圆信永丰优选价值A |
1.4121 |
0.79% |
| 2025-12-24 |
圆信永丰优选价值A |
1.4010 |
0.36% |
| 2025-12-23 |
圆信永丰优选价值A |
1.3960 |
0.03% |
| 2025-12-22 |
圆信永丰优选价值A |
1.3956 |
0.81% |
| 2025-12-19 |
圆信永丰优选价值A |
1.3844 |
0.57% |
| 2025-12-18 |
圆信永丰优选价值A |
1.3766 |
-0.96% |
| 2025-12-17 |
圆信永丰优选价值A |
1.3900 |
1.29% |
| 2025-12-16 |
圆信永丰优选价值A |
1.3723 |
-1.34% |
| 2025-12-15 |
圆信永丰优选价值A |
1.3910 |
-0.52% |
| 2025-12-12 |
圆信永丰优选价值A |
1.3983 |
0.84% |
| 2025-12-11 |
圆信永丰优选价值A |
1.3867 |
-0.44% |
| 2025-12-10 |
圆信永丰优选价值A |
1.3928 |
0.37% |
| 2025-12-09 |
圆信永丰优选价值A |
1.3876 |
-1.32% |
| 2025-12-08 |
圆信永丰优选价值A |
1.4062 |
-0.10% |
| 2025-12-05 |
圆信永丰优选价值A |
1.4076 |
1.57% |
| 2025-12-04 |
圆信永丰优选价值A |
1.3858 |
0.63% |
| 2025-12-03 |
圆信永丰优选价值A |
1.3771 |
0.12% |
| 2025-12-02 |
圆信永丰优选价值A |
1.3754 |
-0.51% |
| 2025-12-01 |
圆信永丰优选价值A |
1.3825 |
0.92% |
| 2025-11-28 |
圆信永丰优选价值A |
1.3699 |
0.54% |
| 2025-11-27 |
圆信永丰优选价值A |
1.3625 |
-0.13% |
| 2025-11-26 |
圆信永丰优选价值A |
1.3643 |
0.05% |
| 2025-11-25 |
圆信永丰优选价值A |
1.3636 |
0.97% |
| 2025-11-24 |
圆信永丰优选价值A |
1.3505 |
0.07% |
| 2025-11-21 |
圆信永丰优选价值A |
1.3496 |
-2.08% |
| 2025-11-20 |
圆信永丰优选价值A |
1.3782 |
-0.71% |
| 2025-11-19 |
圆信永丰优选价值A |
1.3880 |
0.26% |
| 2025-11-18 |
圆信永丰优选价值A |
1.3844 |
-0.85% |
| 2025-11-17 |
圆信永丰优选价值A |
1.3963 |
-1.14% |
| 2025-11-14 |
圆信永丰优选价值A |
1.4124 |
-1.61% |
| 2025-11-13 |
圆信永丰优选价值A |
1.4355 |
1.85% |
| 2025-11-12 |
圆信永丰优选价值A |
1.4094 |
0.14% |
| 2025-11-11 |
圆信永丰优选价值A |
1.4074 |
-1.13% |
| 2025-11-10 |
圆信永丰优选价值A |
1.4235 |
0.17% |
| 2025-11-07 |
圆信永丰优选价值A |
1.4211 |
-0.39% |
| 2025-11-06 |
圆信永丰优选价值A |
1.4266 |
1.72% |
| 2025-11-05 |
圆信永丰优选价值A |
1.4025 |
0.53% |
| 2025-11-04 |
圆信永丰优选价值A |
1.3951 |
-1.08% |
| 2025-11-03 |
圆信永丰优选价值A |
1.4104 |
0.26% |
| 2025-10-31 |
圆信永丰优选价值A |
1.4067 |
-0.42% |
| 2025-10-30 |
圆信永丰优选价值A |
1.4126 |
-1.27% |
| 2025-10-29 |
圆信永丰优选价值A |
1.4308 |
2.31% |
| 2025-10-28 |
圆信永丰优选价值A |
1.3985 |
-0.82% |
| 2025-10-27 |
圆信永丰优选价值A |
1.4100 |
0.95% |
| 2025-10-24 |
圆信永丰优选价值A |
1.3967 |
1.06% |
| 2025-10-23 |
圆信永丰优选价值A |
1.3821 |
0.46% |
| 2025-10-22 |
圆信永丰优选价值A |
1.3758 |
-1.33% |
| 2025-10-21 |
圆信永丰优选价值A |
1.3944 |
1.83% |
| 2025-10-20 |
圆信永丰优选价值A |
1.3694 |
0.77% |
| 2025-10-17 |
圆信永丰优选价值A |
1.3589 |
-2.61% |
| 2025-10-16 |
圆信永丰优选价值A |
1.3953 |
0.31% |
| 2025-10-15 |
圆信永丰优选价值A |
1.3910 |
2.28% |
| 2025-10-14 |
圆信永丰优选价值A |
1.3600 |
-1.53% |
| 2025-10-13 |
圆信永丰优选价值A |
1.3812 |
-1.37% |
| 2025-10-10 |
圆信永丰优选价值A |
1.4004 |
-1.51% |
| 2025-10-09 |
圆信永丰优选价值A |
1.4218 |
1.84% |
| 2025-09-30 |
圆信永丰优选价值A |
1.3961 |
0.85% |
| 2025-09-29 |
圆信永丰优选价值A |
1.3844 |
1.45% |
| 2025-09-26 |
圆信永丰优选价值A |
1.3646 |
-1.17% |
| 2025-09-25 |
圆信永丰优选价值A |
1.3808 |
0.58% |
| 2025-09-24 |
圆信永丰优选价值A |
1.3728 |
1.35% |
| 2025-09-23 |
圆信永丰优选价值A |
1.3545 |
0.59% |
| 2025-09-22 |
圆信永丰优选价值A |
1.3465 |
0.32% |
| 2025-09-19 |
圆信永丰优选价值A |
1.3422 |
1.41% |
| 2025-09-18 |
圆信永丰优选价值A |
1.3236 |
-1.31% |
| 2025-09-17 |
圆信永丰优选价值A |
1.3412 |
1.22% |
