今年以来圆信永丰优选价值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 |
| 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% |
| 2025-09-16 |
圆信永丰优选价值A |
1.3251 |
-0.25% |
| 2025-09-15 |
圆信永丰优选价值A |
1.3284 |
0.87% |
| 2025-09-12 |
圆信永丰优选价值A |
1.3170 |
-0.23% |
| 2025-09-11 |
圆信永丰优选价值A |
1.3200 |
2.06% |
| 2025-09-10 |
圆信永丰优选价值A |
1.2934 |
-0.08% |
| 2025-09-09 |
圆信永丰优选价值A |
1.2945 |
-0.61% |
| 2025-09-08 |
圆信永丰优选价值A |
1.3025 |
1.82% |
| 2025-09-05 |
圆信永丰优选价值A |
1.2792 |
2.59% |
| 2025-09-04 |
圆信永丰优选价值A |
1.2469 |
-1.06% |
| 2025-09-03 |
圆信永丰优选价值A |
1.2603 |
-0.92% |
| 2025-09-02 |
圆信永丰优选价值A |
1.2720 |
-1.08% |
| 2025-09-01 |
圆信永丰优选价值A |
1.2859 |
0.74% |
| 2025-08-29 |
圆信永丰优选价值A |
1.2765 |
1.87% |
| 2025-08-28 |
圆信永丰优选价值A |
1.2531 |
0.40% |
| 2025-08-27 |
圆信永丰优选价值A |
1.2481 |
-1.82% |
| 2025-08-26 |
圆信永丰优选价值A |
1.2713 |
0.30% |
| 2025-08-25 |
圆信永丰优选价值A |
1.2675 |
1.85% |
| 2025-08-22 |
圆信永丰优选价值A |
1.2445 |
0.94% |
| 2025-08-21 |
圆信永丰优选价值A |
1.2329 |
0.55% |
| 2025-08-20 |
圆信永丰优选价值A |
1.2261 |
0.74% |
| 2025-08-19 |
圆信永丰优选价值A |
1.2171 |
-0.50% |
| 2025-08-18 |
圆信永丰优选价值A |
1.2232 |
-0.02% |
| 2025-08-15 |
圆信永丰优选价值A |
1.2234 |
0.77% |
| 2025-08-14 |
圆信永丰优选价值A |
1.2140 |
0.16% |
| 2025-08-13 |
圆信永丰优选价值A |
1.2121 |
0.57% |
| 2025-08-12 |
圆信永丰优选价值A |
1.2052 |
0.63% |
| 2025-08-11 |
圆信永丰优选价值A |
1.1977 |
1.06% |
| 2025-08-08 |
圆信永丰优选价值A |
1.1851 |
0.00% |
| 2025-08-07 |
圆信永丰优选价值A |
1.1851 |
-0.03% |
| 2025-08-06 |
圆信永丰优选价值A |
1.1854 |
0.36% |
| 2025-08-05 |
圆信永丰优选价值A |
1.1812 |
0.45% |
| 2025-08-04 |
圆信永丰优选价值A |
1.1759 |
0.57% |
| 2025-08-01 |
圆信永丰优选价值A |
1.1692 |
-0.15% |
| 2025-07-31 |
圆信永丰优选价值A |
1.1710 |
-2.17% |
| 2025-07-30 |
圆信永丰优选价值A |
1.1970 |
-0.03% |
| 2025-07-29 |
圆信永丰优选价值A |
1.1974 |
0.13% |
| 2025-07-28 |
圆信永丰优选价值A |
1.1959 |
-0.14% |
| 2025-07-25 |
圆信永丰优选价值A |
1.1976 |
-0.44% |
| 2025-07-24 |
圆信永丰优选价值A |
1.2029 |
0.24% |
| 2025-07-23 |
圆信永丰优选价值A |
1.2000 |
-0.70% |
| 2025-07-22 |
圆信永丰优选价值A |
1.2084 |
1.44% |
| 2025-07-21 |
圆信永丰优选价值A |
1.1912 |
1.15% |
| 2025-07-18 |
圆信永丰优选价值A |
1.1776 |
0.55% |
| 2025-07-17 |
圆信永丰优选价值A |
1.1712 |
0.86% |
| 2025-07-16 |
圆信永丰优选价值A |
1.1612 |
-0.04% |
| 2025-07-15 |
圆信永丰优选价值A |
1.1617 |
-0.09% |
| 2025-07-14 |
圆信永丰优选价值A |
1.1627 |
0.10% |
| 2025-07-11 |
圆信永丰优选价值A |
1.1615 |
0.19% |
| 2025-07-10 |
圆信永丰优选价值A |
1.1593 |
0.20% |
| 2025-07-09 |
圆信永丰优选价值A |
1.1570 |
-0.34% |
| 2025-07-08 |
圆信永丰优选价值A |
1.1610 |
0.62% |
| 2025-07-07 |
圆信永丰优选价值A |
1.1538 |
-0.68% |
| 2025-07-04 |
圆信永丰优选价值A |
1.1617 |
0.02% |
| 2025-07-03 |
圆信永丰优选价值A |
1.1615 |
1.04% |
| 2025-07-02 |
圆信永丰优选价值A |
1.1496 |
-0.16% |
| 2025-07-01 |
圆信永丰优选价值A |
1.1514 |
-0.06% |
| 2025-06-30 |
圆信永丰优选价值A |
1.1521 |
0.74% |
| 2025-06-27 |
圆信永丰优选价值A |
1.1436 |
0.20% |
| 2025-06-26 |
圆信永丰优选价值A |
1.1413 |
-0.45% |
| 2025-06-25 |
圆信永丰优选价值A |
1.1465 |
1.01% |
| 2025-06-24 |
圆信永丰优选价值A |
1.1350 |
1.14% |
| 2025-06-23 |
圆信永丰优选价值A |
1.1222 |
-0.20% |
| 2025-06-20 |
圆信永丰优选价值A |
1.1244 |
0.41% |
| 2025-06-19 |
圆信永丰优选价值A |
1.1198 |
-0.99% |
| 2025-06-18 |
圆信永丰优选价值A |
1.1310 |
0.12% |
| 2025-06-17 |
圆信永丰优选价值A |
1.1297 |
0.10% |
| 2025-06-16 |
圆信永丰优选价值A |
1.1286 |
-0.06% |
| 2025-06-13 |
圆信永丰优选价值A |
1.1293 |
-0.89% |
| 2025-06-12 |
圆信永丰优选价值A |
1.1394 |
-0.33% |
| 2025-06-11 |
圆信永丰优选价值A |
1.1432 |
0.88% |
| 2025-06-10 |
圆信永丰优选价值A |
1.1332 |
-0.67% |
| 2025-06-09 |
圆信永丰优选价值A |
1.1409 |
-0.07% |
| 2025-06-06 |
圆信永丰优选价值A |
1.1417 |
-0.20% |
| 2025-06-05 |
圆信永丰优选价值A |
1.1440 |
0.09% |
| 2025-06-04 |
圆信永丰优选价值A |
1.1430 |
0.26% |
| 2025-06-03 |
圆信永丰优选价值A |
1.1400 |
0.10% |
| 2025-05-30 |
圆信永丰优选价值A |
1.1389 |
-0.66% |
| 2025-05-29 |
圆信永丰优选价值A |
1.1465 |
0.44% |
| 2025-05-28 |
圆信永丰优选价值A |
1.1415 |
0.08% |
| 2025-05-27 |
圆信永丰优选价值A |
1.1406 |
-0.77% |
| 2025-05-26 |
圆信永丰优选价值A |
1.1495 |
-0.73% |
| 2025-05-23 |
圆信永丰优选价值A |
1.1580 |
-0.75% |
| 2025-05-22 |
圆信永丰优选价值A |
1.1668 |
-0.26% |
| 2025-05-21 |
圆信永丰优选价值A |
1.1699 |
0.73% |
| 2025-05-20 |
圆信永丰优选价值A |
1.1614 |
0.70% |
| 2025-05-19 |
圆信永丰优选价值A |
1.1533 |
-0.10% |
| 2025-05-16 |
圆信永丰优选价值A |
1.1544 |
-0.59% |
| 2025-05-15 |
圆信永丰优选价值A |
1.1612 |
-1.06% |
| 2025-05-14 |
圆信永丰优选价值A |
1.1736 |
0.82% |
| 2025-05-13 |
圆信永丰优选价值A |
1.1641 |
-0.33% |
| 2025-05-12 |
圆信永丰优选价值A |
1.1680 |
1.53% |
| 2025-05-09 |
圆信永丰优选价值A |
1.1504 |
-0.37% |
| 2025-05-08 |
圆信永丰优选价值A |
1.1547 |
0.86% |
| 2025-05-07 |
圆信永丰优选价值A |
1.1449 |
0.69% |
| 2025-05-06 |
圆信永丰优选价值A |
1.1371 |
0.71% |
| 2025-04-30 |
圆信永丰优选价值A |
1.1291 |
0.17% |
| 2025-04-29 |
圆信永丰优选价值A |
1.1272 |
-0.18% |
| 2025-04-28 |
圆信永丰优选价值A |
1.1292 |
-0.71% |
| 2025-04-25 |
圆信永丰优选价值A |
1.1373 |
0.18% |
| 2025-04-24 |
圆信永丰优选价值A |
1.1353 |
0.01% |
| 2025-04-23 |
圆信永丰优选价值A |
1.1352 |
0.18% |
| 2025-04-22 |
圆信永丰优选价值A |
1.1332 |
0.00% |
| 2025-04-21 |
圆信永丰优选价值A |
1.1332 |
0.72% |
| 2025-04-18 |
圆信永丰优选价值A |
1.1251 |
-0.21% |
| 2025-04-17 |
圆信永丰优选价值A |
1.1275 |
0.25% |
| 2025-04-16 |
圆信永丰优选价值A |
1.1247 |
-0.48% |
| 2025-04-15 |
圆信永丰优选价值A |
1.1301 |
-0.38% |
| 2025-04-14 |
圆信永丰优选价值A |
1.1344 |
-0.32% |
| 2025-04-11 |
圆信永丰优选价值A |
1.1380 |
0.70% |
| 2025-04-10 |
圆信永丰优选价值A |
1.1301 |
1.59% |
| 2025-04-09 |
圆信永丰优选价值A |
1.1124 |
0.72% |
| 2025-04-08 |
圆信永丰优选价值A |
1.1044 |
1.51% |
| 2025-04-07 |
圆信永丰优选价值A |
1.0880 |
-6.93% |
| 2025-04-03 |
圆信永丰优选价值A |
1.1690 |
-1.07% |
| 2025-04-02 |
圆信永丰优选价值A |
1.1816 |
-0.31% |
| 2025-04-01 |
圆信永丰优选价值A |
1.1853 |
-0.06% |
| 2025-03-31 |
圆信永丰优选价值A |
1.1860 |
-0.76% |
| 2025-03-28 |
圆信永丰优选价值A |
1.1951 |
-0.18% |
| 2025-03-27 |
圆信永丰优选价值A |
1.1972 |
0.43% |
| 2025-03-26 |
圆信永丰优选价值A |
1.1921 |
-0.26% |
| 2025-03-25 |
圆信永丰优选价值A |
1.1952 |
0.38% |
| 2025-03-24 |
圆信永丰优选价值A |
1.1907 |
0.61% |
| 2025-03-21 |
圆信永丰优选价值A |
1.1835 |
-1.40% |
| 2025-03-20 |
圆信永丰优选价值A |
1.2003 |
-0.70% |
| 2025-03-19 |
圆信永丰优选价值A |
1.2088 |
0.36% |
| 2025-03-18 |
圆信永丰优选价值A |
1.2045 |
0.00% |
| 2025-03-17 |
圆信永丰优选价值A |
1.2045 |
-0.37% |
| 2025-03-14 |
圆信永丰优选价值A |
1.2090 |
2.28% |
| 2025-03-13 |
圆信永丰优选价值A |
1.1820 |
-0.56% |
| 2025-03-12 |
圆信永丰优选价值A |
1.1886 |
-0.50% |
| 2025-03-11 |
圆信永丰优选价值A |
1.1946 |
0.54% |
| 2025-03-10 |
圆信永丰优选价值A |
1.1882 |
-0.35% |
| 2025-03-07 |
圆信永丰优选价值A |
1.1924 |
0.13% |
| 2025-03-06 |
圆信永丰优选价值A |
1.1908 |
1.23% |
| 2025-03-05 |
圆信永丰优选价值A |
1.1763 |
-0.14% |
| 2025-03-04 |
圆信永丰优选价值A |
1.1780 |
0.15% |
| 2025-03-03 |
圆信永丰优选价值A |
1.1762 |
0.46% |
| 2025-02-28 |
圆信永丰优选价值A |
1.1708 |
-1.59% |
| 2025-02-27 |
圆信永丰优选价值A |
1.1897 |
0.57% |
| 2025-02-26 |
圆信永丰优选价值A |
1.1829 |
1.02% |
| 2025-02-25 |
圆信永丰优选价值A |
1.1710 |
-0.88% |
| 2025-02-24 |
圆信永丰优选价值A |
1.1814 |
-0.19% |
| 2025-02-21 |
圆信永丰优选价值A |
1.1836 |
0.99% |
| 2025-02-20 |
圆信永丰优选价值A |
1.1720 |
-0.09% |
| 2025-02-19 |
圆信永丰优选价值A |
1.1730 |
0.94% |
| 2025-02-18 |
圆信永丰优选价值A |
1.1621 |
-0.91% |
| 2025-02-17 |
圆信永丰优选价值A |
1.1728 |
-0.31% |
| 2025-02-14 |
圆信永丰优选价值A |
1.1765 |
0.64% |
| 2025-02-13 |
圆信永丰优选价值A |
1.1690 |
-0.43% |
| 2025-02-12 |
圆信永丰优选价值A |
1.1740 |
0.90% |
| 2025-02-11 |
圆信永丰优选价值A |
1.1635 |
-0.46% |
| 2025-02-10 |
圆信永丰优选价值A |
1.1689 |
-0.06% |
| 2025-02-07 |
圆信永丰优选价值A |
1.1696 |
1.05% |
| 2025-02-06 |
圆信永丰优选价值A |
1.1574 |
1.56% |
| 2025-02-05 |
圆信永丰优选价值A |
1.1396 |
-0.70% |
| 2025-01-27 |
圆信永丰优选价值A |
1.1476 |
-0.79% |
| 2025-01-24 |
圆信永丰优选价值A |
1.1567 |
1.17% |
| 2025-01-23 |
圆信永丰优选价值A |
1.1433 |
-0.06% |
| 2025-01-22 |
圆信永丰优选价值A |
1.1440 |
-1.00% |
| 2025-01-21 |
圆信永丰优选价值A |
1.1556 |
0.43% |
| 2025-01-20 |
圆信永丰优选价值A |
1.1507 |
0.93% |
| 2025-01-17 |
圆信永丰优选价值A |
1.1401 |
0.83% |
| 2025-01-16 |
圆信永丰优选价值A |
1.1307 |
0.06% |
| 2025-01-15 |
圆信永丰优选价值A |
1.1300 |
-0.94% |
| 2025-01-14 |
圆信永丰优选价值A |
1.1407 |
3.11% |
| 2025-01-13 |
圆信永丰优选价值A |
1.1063 |
-0.19% |
| 2025-01-10 |
圆信永丰优选价值A |
1.1084 |
-0.32% |
| 2025-01-09 |
圆信永丰优选价值A |
1.1120 |
0.40% |
| 2025-01-08 |
圆信永丰优选价值A |
1.1076 |
-0.57% |
| 2025-01-07 |
圆信永丰优选价值A |
1.1140 |
0.82% |
| 2025-01-06 |
圆信永丰优选价值A |
1.1049 |
-0.69% |
| 2025-01-03 |
圆信永丰优选价值A |
1.1126 |
-0.92% |
| 2025-01-02 |
圆信永丰优选价值A |
1.1229 |
-2.58% |
