行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

圆信永丰优选价值混合A(008311)

2024-03-18     1.08480.6215%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.08481.0848
2024-03-151.07811.0781
2024-03-141.07551.0755
2024-03-131.08081.0808
2024-03-121.08711.0871
2024-03-111.07271.0727
2024-03-081.05411.0541
2024-03-071.05331.0533
2024-03-061.05681.0568
2024-03-051.05981.0598
2024-03-041.04751.0475
2024-03-011.04811.0481
2024-02-291.04701.0470
2024-02-281.02921.0292
2024-02-271.04461.0446
2024-02-261.03691.0369
2024-02-231.03991.0399
2024-02-221.03821.0382
2024-02-211.03671.0367
2024-02-201.02211.0221
2024-02-191.02281.0228
2024-02-081.02891.0289
2024-02-071.01861.0186
2024-02-060.99980.9998
2024-02-050.96230.9623
2024-02-020.95170.9517
2024-02-010.95920.9592
2024-01-310.95770.9577
2024-01-300.96150.9615
2024-01-290.98580.9858
2024-01-260.99450.9945
2024-01-250.99880.9988
2024-01-240.98320.9832
2024-01-230.97850.9785
2024-01-220.97640.9764
2024-01-191.00061.0006
2024-01-181.00341.0034
2024-01-170.99450.9945
2024-01-161.02171.0217
2024-01-151.01621.0162
2024-01-121.02451.0245
2024-01-111.02431.0243
2024-01-101.01491.0149
2024-01-091.01911.0191
2024-01-081.01721.0172
2024-01-051.03491.0349
2024-01-041.04351.0435
2024-01-031.05451.0545
2024-01-021.06411.0641
2023-12-311.07781.0778
2023-12-291.07791.0779
2023-12-281.06691.0669
2023-12-271.04241.0424
2023-12-261.03521.0352
2023-12-251.04041.0404
2023-12-221.03071.0307
2023-12-211.02731.0273
2023-12-201.01901.0190
2023-12-191.02681.0268
2023-12-181.02561.0256
2023-12-151.03221.0322
2023-12-141.03091.0309
2023-12-131.03791.0379
2023-12-121.05541.0554
2023-12-111.05351.0535
2023-12-081.04531.0453
2023-12-071.04741.0474
2023-12-061.05081.0508
2023-12-051.04761.0476
2023-12-041.06741.0674
2023-12-011.07121.0712
2023-11-301.08251.0825
2023-11-291.07751.0775
2023-11-281.08351.0835
2023-11-271.08181.0818
2023-11-241.08671.0867
2023-11-231.09241.0924
2023-11-221.08561.0856
2023-11-211.09911.0991
2023-11-201.09551.0955
2023-11-171.08641.0864
2023-11-161.08841.0884
2023-11-151.09921.0992
2023-11-141.09291.0929
2023-11-131.09391.0939
2023-11-101.09371.0937
2023-11-091.09981.0998
2023-11-081.09961.0996
2023-11-071.10331.1033
2023-11-061.11171.1117
2023-11-031.10121.1012
2023-11-021.09051.0905
2023-11-011.10261.1026
2023-10-311.09951.0995
2023-10-301.10341.1034
2023-10-271.08941.0894
2023-10-261.06481.0648
2023-10-251.06091.0609
2023-10-241.04761.0476
2023-10-231.04451.0445
2023-10-201.05071.0507
2023-10-191.05461.0546
2023-10-181.07781.0778
2023-10-171.08441.0844
2023-10-161.08401.0840
2023-10-131.09501.0950
2023-10-121.10811.1081
2023-10-111.10451.1045
2023-10-101.10791.1079
2023-10-091.11691.1169
2023-09-281.12381.1238
2023-09-271.12891.1289
2023-09-261.12821.1282
2023-09-251.13531.1353
2023-09-221.14511.1451