圆信永丰大湾区A基金净值查询(009055)
今天最新净值
1.2592
0.0205 1.6500%
2024-03-28
盘中实时估值(仅供参考)
1.2508
0.0110 0.8838%
- 累计净值:1.2592
- 成立日期:2020-05-14
- 基金类型:
- 成立份额:
- 最近份额:0.6954亿
- 最近资产:
- 基金公司:圆信永丰基金
- 基金经理:胡春霞 汪萍
近一季,圆信永丰大湾区A(009055)基金累计收益率-0.83%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
009055 |
圆信永丰大湾区A |
1.2398 |
1.2398 |
1.2286 |
1.2286 |
0.0112 |
0.91% |
2024-03-27 |
009055 |
圆信永丰大湾区A |
1.2286 |
1.2286 |
1.2699 |
1.2699 |
-0.0413 |
-3.25% |
2024-03-26 |
009055 |
圆信永丰大湾区A |
1.2699 |
1.2699 |
1.2490 |
1.2490 |
0.0209 |
1.67% |
2024-03-25 |
009055 |
圆信永丰大湾区A |
1.2490 |
1.2490 |
1.2785 |
1.2785 |
-0.0295 |
-2.31% |
2024-03-22 |
009055 |
圆信永丰大湾区A |
1.2785 |
1.2785 |
1.2787 |
1.2787 |
-0.0002 |
-0.02% |
2024-03-21 |
009055 |
圆信永丰大湾区A |
1.2787 |
1.2787 |
1.2877 |
1.2877 |
-0.0090 |
-0.70% |
2024-03-20 |
009055 |
圆信永丰大湾区A |
1.2877 |
1.2877 |
1.2890 |
1.2890 |
-0.0013 |
-0.10% |
2024-03-19 |
009055 |
圆信永丰大湾区A |
1.2890 |
1.2890 |
1.2850 |
1.2850 |
0.0040 |
0.31% |
2024-03-18 |
009055 |
圆信永丰大湾区A |
1.2850 |
1.2850 |
1.2592 |
1.2592 |
0.0258 |
2.05% |
2024-03-15 |
009055 |
圆信永丰大湾区A |
1.2592 |
1.2592 |
1.2387 |
1.2387 |
0.0205 |
1.65% |
|
2024-03-14 |
009055 |
圆信永丰大湾区A |
1.2387 |
1.2387 |
1.2530 |
1.2530 |
-0.0143 |
-1.14% |
2024-03-13 |
009055 |
圆信永丰大湾区A |
1.2530 |
1.2530 |
1.2511 |
1.2511 |
0.0019 |
0.15% |
2024-03-12 |
009055 |
圆信永丰大湾区A |
1.2511 |
1.2511 |
1.2515 |
1.2515 |
-0.0004 |
-0.03% |
2024-03-11 |
009055 |
圆信永丰大湾区A |
1.2515 |
1.2515 |
1.2316 |
1.2316 |
0.0199 |
1.62% |
2024-03-08 |
009055 |
圆信永丰大湾区A |
1.2316 |
1.2316 |
1.2099 |
1.2099 |
0.0217 |
1.79% |
2024-03-07 |
009055 |
圆信永丰大湾区A |
1.2099 |
1.2099 |
1.2243 |
1.2243 |
-0.0144 |
-1.18% |
2024-03-06 |
009055 |
圆信永丰大湾区A |
1.2243 |
1.2243 |
1.2197 |
1.2197 |
0.0046 |
0.38% |
2024-03-05 |
009055 |
圆信永丰大湾区A |
1.2197 |
1.2197 |
1.2264 |
1.2264 |
-0.0067 |
-0.55% |
2024-03-04 |
009055 |
圆信永丰大湾区A |
1.2264 |
1.2264 |
1.2247 |
1.2247 |
0.0017 |
0.14% |
2024-03-01 |
009055 |
圆信永丰大湾区A |
1.2247 |
1.2247 |
1.2183 |
1.2183 |
0.0064 |
0.53% |
2024-02-29 |
009055 |
圆信永丰大湾区A |
1.2183 |
1.2183 |
1.1917 |
1.1917 |
0.0266 |
2.23% |
2024-02-28 |
009055 |
圆信永丰大湾区A |
1.1917 |
1.1917 |
1.2344 |
1.2344 |
-0.0427 |
-3.46% |
2024-02-27 |
009055 |
圆信永丰大湾区A |
1.2344 |
1.2344 |
1.2117 |
1.2117 |
0.0227 |
1.87% |
2024-02-26 |
009055 |
圆信永丰大湾区A |
1.2117 |
1.2117 |
1.2078 |
1.2078 |
0.0039 |
0.32% |
2024-02-23 |
009055 |
圆信永丰大湾区A |
1.2078 |
1.2078 |
1.1915 |
1.1915 |
0.0163 |
1.37% |
|
2024-02-22 |
009055 |
圆信永丰大湾区A |
1.1915 |
1.1915 |
1.1744 |
1.1744 |
0.0171 |
1.46% |
2024-02-21 |
009055 |
圆信永丰大湾区A |
1.1744 |
1.1744 |
1.1689 |
1.1689 |
0.0055 |
0.47% |
2024-02-20 |
009055 |
圆信永丰大湾区A |
1.1689 |
1.1689 |
1.1676 |
1.1676 |
0.0013 |
0.11% |
2024-02-19 |
009055 |
圆信永丰大湾区A |
1.1676 |
1.1676 |
1.1633 |
1.1633 |
0.0043 |
0.37% |
2024-02-08 |
009055 |
圆信永丰大湾区A |
1.1633 |
1.1633 |
1.1521 |
1.1521 |
0.0112 |
0.97% |
2024-02-07 |
009055 |
圆信永丰大湾区A |
1.1521 |
1.1521 |
1.1128 |
1.1128 |
0.0393 |
3.53% |
2024-02-06 |
009055 |
圆信永丰大湾区A |
1.1128 |
1.1128 |
1.0393 |
1.0393 |
0.0735 |
7.07% |
2024-02-05 |
009055 |
圆信永丰大湾区A |
1.0393 |
1.0393 |
1.0449 |
1.0449 |
-0.0056 |
-0.54% |
2024-02-02 |
009055 |
圆信永丰大湾区A |
1.0449 |
1.0449 |
1.0696 |
1.0696 |
-0.0247 |
-2.31% |
2024-02-01 |
009055 |
圆信永丰大湾区A |
1.0696 |
1.0696 |
1.0606 |
1.0606 |
0.0090 |
0.85% |
2024-01-31 |
009055 |
圆信永丰大湾区A |
1.0606 |
1.0606 |
1.0908 |
1.0908 |
-0.0302 |
-2.77% |
2024-01-30 |
009055 |
圆信永丰大湾区A |
1.0908 |
1.0908 |
1.1197 |
1.1197 |
-0.0289 |
-2.58% |
2024-01-29 |
009055 |
圆信永丰大湾区A |
1.1197 |
1.1197 |
1.1406 |
1.1406 |
-0.0209 |
-1.83% |
2024-01-26 |
009055 |
圆信永丰大湾区A |
1.1406 |
1.1406 |
1.1701 |
1.1701 |
-0.0295 |
-2.52% |
2024-01-25 |
009055 |
圆信永丰大湾区A |
1.1701 |
1.1701 |
1.1411 |
1.1411 |
0.0290 |
2.54% |
2024-01-24 |
009055 |
圆信永丰大湾区A |
1.1411 |
1.1411 |
1.1405 |
1.1405 |
0.0006 |
0.05% |
2024-01-23 |
009055 |
圆信永丰大湾区A |
1.1405 |
1.1405 |
1.1274 |
1.1274 |
0.0131 |
1.16% |
2024-01-22 |
009055 |
圆信永丰大湾区A |
1.1274 |
1.1274 |
1.1763 |
1.1763 |
-0.0489 |
-4.16% |
2024-01-19 |
009055 |
圆信永丰大湾区A |
1.1763 |
1.1763 |
1.1832 |
1.1832 |
-0.0069 |
-0.58% |
2024-01-18 |
009055 |
圆信永丰大湾区A |
1.1832 |
1.1832 |
1.1776 |
1.1776 |
0.0056 |
0.48% |
2024-01-17 |
009055 |
圆信永丰大湾区A |
1.1776 |
1.1776 |
1.2125 |
1.2125 |
-0.0349 |
-2.88% |
2024-01-16 |
009055 |
圆信永丰大湾区A |
1.2125 |
1.2125 |
1.2166 |
1.2166 |
-0.0041 |
-0.34% |
2024-01-15 |
009055 |
圆信永丰大湾区A |
1.2166 |
1.2166 |
1.2245 |
1.2245 |
-0.0079 |
-0.65% |
2024-01-12 |
009055 |
圆信永丰大湾区A |
1.2245 |
1.2245 |
1.2349 |
1.2349 |
-0.0104 |
-0.84% |
2024-01-11 |
009055 |
圆信永丰大湾区A |
1.2349 |
1.2349 |
1.2252 |
1.2252 |
0.0097 |
0.79% |
2024-01-10 |
009055 |
圆信永丰大湾区A |
1.2252 |
1.2252 |
1.2311 |
1.2311 |
-0.0059 |
-0.48% |
2024-01-09 |
009055 |
圆信永丰大湾区A |
1.2311 |
1.2311 |
1.2300 |
1.2300 |
0.0011 |
0.09% |
2024-01-08 |
009055 |
圆信永丰大湾区A |
1.2300 |
1.2300 |
1.2489 |
1.2489 |
-0.0189 |
-1.51% |
2024-01-05 |
009055 |
圆信永丰大湾区A |
1.2489 |
1.2489 |
1.2692 |
1.2692 |
-0.0203 |
-1.60% |
2024-01-04 |
009055 |
圆信永丰大湾区A |
1.2692 |
1.2692 |
1.2806 |
1.2806 |
-0.0114 |
-0.89% |
2024-01-03 |
009055 |
圆信永丰大湾区A |
1.2806 |
1.2806 |
1.3035 |
1.3035 |
-0.0229 |
-1.76% |
2024-01-02 |
009055 |
圆信永丰大湾区A |
1.3035 |
1.3035 |
1.3208 |
1.3208 |
-0.0173 |
-1.31% |