热搜: 吴洪坚 工银核心价值混合A 中邮核心成长混合 易方达优质精选混合(QDII)

圆信永丰优选价值A基金净值查询(008311)

近半年圆信永丰优选价值A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年008311基金累计收益率-6.19%
净值日期 基金名称 净值 增长率
2026-09-17 圆信永丰优选价值A 1.4331 -0.93%
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%
圆信永丰基金旗下基金涨幅榜
基金名称 净值 增长率
圆信永丰兴源A 2.2401 0.66%
圆信永丰兴源C 2.2193 0.66%
圆信永丰医药健康A 1.8158 0.52%
圆信永丰聚优A 1.1930 0.51%
圆信永丰聚优C 1.1674 0.51%
圆信永丰多策略 2.8872 0.27%
圆信永丰兴诺 1.4042 0.07%
圆信永丰兴和60天滚动持有债券A 1.0144 0.03%
圆信永丰兴和60天滚动持有债券C 1.0117 0.03%
圆信永丰兴利A 1.0761 0.02%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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