圆信永丰大湾区A基金净值查询(009055)
今天最新净值
2.3360
0.0418 1.82%
2025-12-15
盘中实时估值(仅供参考)
2.2596
-0.0442 -1.9167%
- 累计净值：2.3360
- 成立日期：2020-05-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5396亿
- 最近资产：0.34亿元
- 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16.27%
| 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 |
| 2025-12-15 |
009055 |
圆信永丰大湾区A |
2.3038 |
2.3038 |
2.3360 |
2.3360 |
-0.0322 |
-1.38% |
| 2025-12-12 |
009055 |
圆信永丰大湾区A |
2.3360 |
2.3360 |
2.2942 |
2.2942 |
0.0418 |
1.82% |
| 2025-12-11 |
009055 |
圆信永丰大湾区A |
2.2942 |
2.2942 |
2.3282 |
2.3282 |
-0.0340 |
-1.46% |
| 2025-12-10 |
009055 |
圆信永丰大湾区A |
2.3282 |
2.3282 |
2.3348 |
2.3348 |
-0.0066 |
-0.28% |
| 2025-12-09 |
009055 |
圆信永丰大湾区A |
2.3348 |
2.3348 |
2.3370 |
2.3370 |
-0.0022 |
-0.09% |
| 2025-12-08 |
009055 |
圆信永丰大湾区A |
2.3370 |
2.3370 |
2.2797 |
2.2797 |
0.0573 |
2.51% |
| 2025-12-05 |
009055 |
圆信永丰大湾区A |
2.2797 |
2.2797 |
2.2546 |
2.2546 |
0.0251 |
1.11% |
| 2025-12-04 |
009055 |
圆信永丰大湾区A |
2.2546 |
2.2546 |
2.2480 |
2.2480 |
0.0066 |
0.29% |
| 2025-12-03 |
009055 |
圆信永丰大湾区A |
2.2480 |
2.2480 |
2.2622 |
2.2622 |
-0.0142 |
-0.63% |
| 2025-12-02 |
009055 |
圆信永丰大湾区A |
2.2622 |
2.2622 |
2.2854 |
2.2854 |
-0.0232 |
-1.02% |
|
|
| 2025-12-01 |
009055 |
圆信永丰大湾区A |
2.2854 |
2.2854 |
2.2755 |
2.2755 |
0.0099 |
0.44% |
| 2025-11-28 |
009055 |
圆信永丰大湾区A |
2.2755 |
2.2755 |
2.2200 |
2.2200 |
0.0555 |
2.50% |
| 2025-11-27 |
009055 |
圆信永丰大湾区A |
2.2200 |
2.2200 |
2.2237 |
2.2237 |
-0.0037 |
-0.17% |
| 2025-11-26 |
009055 |
圆信永丰大湾区A |
2.2237 |
2.2237 |
2.2179 |
2.2179 |
0.0058 |
0.26% |
| 2025-11-25 |
009055 |
圆信永丰大湾区A |
2.2179 |
2.2179 |
2.1756 |
2.1756 |
0.0423 |
1.94% |
| 2025-11-24 |
009055 |
圆信永丰大湾区A |
2.1756 |
2.1756 |
2.1665 |
2.1665 |
0.0091 |
0.42% |
| 2025-11-21 |
009055 |
圆信永丰大湾区A |
2.1665 |
2.1665 |
2.2780 |
2.2780 |
-0.1115 |
-4.89% |
| 2025-11-20 |
009055 |
圆信永丰大湾区A |
2.2780 |
2.2780 |
2.3100 |
2.3100 |
-0.0320 |
-1.39% |
| 2025-11-19 |
009055 |
圆信永丰大湾区A |
2.3100 |
2.3100 |
2.3360 |
2.3360 |
-0.0260 |
-1.11% |
| 2025-11-18 |
009055 |
圆信永丰大湾区A |
2.3360 |
2.3360 |
2.3648 |
2.3648 |
-0.0288 |
-1.22% |
| 2025-11-17 |
009055 |
圆信永丰大湾区A |
2.3648 |
2.3648 |
2.3319 |
2.3319 |
0.0329 |
1.41% |
| 2025-11-14 |
009055 |
圆信永丰大湾区A |
2.3319 |
2.3319 |
2.3910 |
2.3910 |
-0.0591 |
-2.47% |
| 2025-11-13 |
009055 |
圆信永丰大湾区A |
2.3910 |
2.3910 |
2.3162 |
2.3162 |
0.0748 |
3.23% |
| 2025-11-12 |
009055 |
圆信永丰大湾区A |
2.3162 |
2.3162 |
2.3622 |
2.3622 |
-0.0460 |
-1.99% |
| 2025-11-11 |
009055 |
圆信永丰大湾区A |
2.3622 |
2.3622 |
2.3670 |
2.3670 |
-0.0048 |
-0.20% |
|
|
| 2025-11-10 |
009055 |
圆信永丰大湾区A |
2.3670 |
2.3670 |
2.4050 |
2.4050 |
-0.0380 |
-1.58% |
| 2025-11-07 |
009055 |
圆信永丰大湾区A |
2.4050 |
2.4050 |
2.3752 |
2.3752 |
0.0298 |
1.25% |
| 2025-11-06 |
009055 |
圆信永丰大湾区A |
2.3752 |
2.3752 |
2.3248 |
2.3248 |
0.0504 |
2.17% |
| 2025-11-05 |
009055 |
圆信永丰大湾区A |
2.3248 |
2.3248 |
2.2997 |
2.2997 |
0.0251 |
1.09% |
| 2025-11-04 |
009055 |
圆信永丰大湾区A |
2.2997 |
2.2997 |
2.3522 |
2.3522 |
-0.0525 |
-2.23% |
| 2025-11-03 |
009055 |
圆信永丰大湾区A |
2.3522 |
2.3522 |
2.3517 |
2.3517 |
0.0005 |
0.02% |
| 2025-10-31 |
009055 |
圆信永丰大湾区A |
2.3517 |
2.3517 |
2.3767 |
2.3767 |
-0.0250 |
-1.05% |
| 2025-10-30 |
009055 |
圆信永丰大湾区A |
2.3767 |
2.3767 |
2.3875 |
2.3875 |
-0.0108 |
-0.45% |
| 2025-10-29 |
009055 |
圆信永丰大湾区A |
2.3875 |
2.3875 |
2.3321 |
2.3321 |
0.0554 |
2.38% |
| 2025-10-28 |
009055 |
圆信永丰大湾区A |
2.3321 |
2.3321 |
2.3182 |
2.3182 |
0.0139 |
0.60% |
| 2025-10-27 |
009055 |
圆信永丰大湾区A |
2.3182 |
2.3182 |
2.2198 |
2.2198 |
0.0984 |
4.43% |
| 2025-10-24 |
009055 |
圆信永丰大湾区A |
2.2198 |
2.2198 |
2.1419 |
2.1419 |
0.0779 |
3.64% |
| 2025-10-23 |
009055 |
圆信永丰大湾区A |
2.1419 |
2.1419 |
2.1325 |
2.1325 |
0.0094 |
0.44% |
| 2025-10-22 |
009055 |
圆信永丰大湾区A |
2.1325 |
2.1325 |
2.1596 |
2.1596 |
-0.0271 |
-1.25% |
| 2025-10-21 |
009055 |
圆信永丰大湾区A |
2.1596 |
2.1596 |
2.0918 |
2.0918 |
0.0678 |
3.24% |
| 2025-10-20 |
009055 |
圆信永丰大湾区A |
2.0918 |
2.0918 |
2.0626 |
2.0626 |
0.0292 |
1.42% |
| 2025-10-17 |
009055 |
圆信永丰大湾区A |
2.0626 |
2.0626 |
2.1794 |
2.1794 |
-0.1168 |
-5.66% |
| 2025-10-16 |
009055 |
圆信永丰大湾区A |
2.1794 |
2.1794 |
2.1871 |
2.1871 |
-0.0077 |
-0.35% |
| 2025-10-15 |
009055 |
圆信永丰大湾区A |
2.1871 |
2.1871 |
2.1469 |
2.1469 |
0.0402 |
1.87% |
| 2025-10-14 |
009055 |
圆信永丰大湾区A |
2.1469 |
2.1469 |
2.2707 |
2.2707 |
-0.1238 |
-5.45% |
| 2025-10-13 |
009055 |
圆信永丰大湾区A |
2.2707 |
2.2707 |
2.2561 |
2.2561 |
0.0146 |
0.65% |
| 2025-10-10 |
009055 |
圆信永丰大湾区A |
2.2561 |
2.2561 |
2.3602 |
2.3602 |
-0.1041 |
-4.41% |
| 2025-10-09 |
009055 |
圆信永丰大湾区A |
2.3602 |
2.3602 |
2.3505 |
2.3505 |
0.0097 |
0.41% |
| 2025-09-30 |
009055 |
圆信永丰大湾区A |
2.3505 |
2.3505 |
2.3118 |
2.3118 |
0.0387 |
1.67% |
| 2025-09-29 |
009055 |
圆信永丰大湾区A |
2.3118 |
2.3118 |
2.2253 |
2.2253 |
0.0865 |
3.89% |
| 2025-09-26 |
009055 |
圆信永丰大湾区A |
2.2253 |
2.2253 |
2.2857 |
2.2857 |
-0.0604 |
-2.64% |
| 2025-09-25 |
009055 |
圆信永丰大湾区A |
2.2857 |
2.2857 |
2.3119 |
2.3119 |
-0.0262 |
-1.13% |
| 2025-09-24 |
009055 |
圆信永丰大湾区A |
2.3119 |
2.3119 |
2.2339 |
2.2339 |
0.0780 |
3.49% |
| 2025-09-23 |
009055 |
圆信永丰大湾区A |
2.2339 |
2.2339 |
2.1418 |
2.1418 |
0.0921 |
4.30% |
| 2025-09-22 |
009055 |
圆信永丰大湾区A |
2.1418 |
2.1418 |
2.0851 |
2.0851 |
0.0567 |
2.72% |
| 2025-09-19 |
009055 |
圆信永丰大湾区A |
2.0851 |
2.0851 |
2.0946 |
2.0946 |
-0.0095 |
-0.45% |
| 2025-09-18 |
009055 |
圆信永丰大湾区A |
2.0946 |
2.0946 |
2.0821 |
2.0821 |
0.0125 |
0.60% |
| 2025-09-17 |
009055 |
圆信永丰大湾区A |
2.0821 |
2.0821 |
2.0273 |
2.0273 |
0.0548 |
2.70% |
| 2025-09-16 |
009055 |
圆信永丰大湾区A |
2.0273 |
2.0273 |
2.0072 |
2.0072 |
0.0201 |
1.00% |
