圆信永丰大湾区A基金净值查询(009055)
今天最新净值
2.3038
-0.0322 -1.38%
2025-12-16
盘中实时估值(仅供参考)
2.2596
-0.0442 -1.9167%
- 累计净值：2.3038
- 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
近一月,圆信永丰大湾区A(009055)基金累计收益率-1.21%
| 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 |
| 2025-12-16 |
009055 |
圆信永丰大湾区A |
2.2640 |
2.2640 |
2.3038 |
2.3038 |
-0.0398 |
-1.73% |
| 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% |
