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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基金净值查询
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%