圆信永丰大湾区A基金净值查询(009055)
今天最新净值
1.2513
0.0335 2.7500%
2024-04-26
盘中实时估值(仅供参考)
1.2755
0.0242 1.9314%
- 累计净值:1.2513
- 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
近一月,圆信永丰大湾区A(009055)基金累计收益率8.24%
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 |
2024-04-26 |
009055 |
圆信永丰大湾区A |
1.2513 |
1.2513 |
1.2178 |
1.2178 |
0.0335 |
2.75% |
2024-04-25 |
009055 |
圆信永丰大湾区A |
1.2178 |
1.2178 |
1.2112 |
1.2112 |
0.0066 |
0.54% |
2024-04-24 |
009055 |
圆信永丰大湾区A |
1.2112 |
1.2112 |
1.1993 |
1.1993 |
0.0119 |
0.99% |
2024-04-23 |
009055 |
圆信永丰大湾区A |
1.1993 |
1.1993 |
1.1954 |
1.1954 |
0.0039 |
0.33% |
2024-04-22 |
009055 |
圆信永丰大湾区A |
1.1954 |
1.1954 |
1.1955 |
1.1955 |
-0.0001 |
-0.01% |
2024-04-19 |
009055 |
圆信永丰大湾区A |
1.1955 |
1.1955 |
1.2254 |
1.2254 |
-0.0299 |
-2.44% |
2024-04-18 |
009055 |
圆信永丰大湾区A |
1.2254 |
1.2254 |
1.2299 |
1.2299 |
-0.0045 |
-0.37% |
2024-04-17 |
009055 |
圆信永丰大湾区A |
1.2299 |
1.2299 |
1.1971 |
1.1971 |
0.0328 |
2.74% |
2024-04-16 |
009055 |
圆信永丰大湾区A |
1.1971 |
1.1971 |
1.2374 |
1.2374 |
-0.0403 |
-3.26% |
2024-04-15 |
009055 |
圆信永丰大湾区A |
1.2374 |
1.2374 |
1.2354 |
1.2354 |
0.0020 |
0.16% |
|
2024-04-12 |
009055 |
圆信永丰大湾区A |
1.2354 |
1.2354 |
1.2432 |
1.2432 |
-0.0078 |
-0.63% |
2024-04-11 |
009055 |
圆信永丰大湾区A |
1.2432 |
1.2432 |
1.2418 |
1.2418 |
0.0014 |
0.11% |
2024-04-10 |
009055 |
圆信永丰大湾区A |
1.2418 |
1.2418 |
1.2685 |
1.2685 |
-0.0267 |
-2.10% |
2024-04-09 |
009055 |
圆信永丰大湾区A |
1.2685 |
1.2685 |
1.2474 |
1.2474 |
0.0211 |
1.69% |
2024-04-08 |
009055 |
圆信永丰大湾区A |
1.2474 |
1.2474 |
1.2652 |
1.2652 |
-0.0178 |
-1.41% |
2024-04-03 |
009055 |
圆信永丰大湾区A |
1.2652 |
1.2652 |
1.2759 |
1.2759 |
-0.0107 |
-0.84% |
2024-04-02 |
009055 |
圆信永丰大湾区A |
1.2759 |
1.2759 |
1.2829 |
1.2829 |
-0.0070 |
-0.55% |
2024-04-01 |
009055 |
圆信永丰大湾区A |
1.2829 |
1.2829 |
1.2548 |
1.2548 |
0.0281 |
2.24% |
2024-03-29 |
009055 |
圆信永丰大湾区A |
1.2548 |
1.2548 |
1.2398 |
1.2398 |
0.0150 |
1.21% |