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)
1.2458
0.0280 2.3003%
- 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 |
| 2024-04-26 |
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% |
| 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% |
