圆信永丰大湾区C基金净值查询(009056)
今天最新净值
1.2349
0.0201 1.6500%
2024-04-25
盘中实时估值(仅供参考)
1.2180
0.0242 2.0265%
- 累计净值：1.2349
- 成立日期：2020-05-14
- 基金类型：
- 成立份额：
- 最近份额：0.7049亿
- 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C(009056)基金累计收益率-0.93%
| 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 |
| 2024-04-25 |
009056 |
圆信永丰大湾区C |
1.1938 |
1.1938 |
1.1873 |
1.1873 |
0.0065 |
0.55% |
| 2024-04-24 |
009056 |
圆信永丰大湾区C |
1.1873 |
1.1873 |
1.1757 |
1.1757 |
0.0116 |
0.99% |
| 2024-04-23 |
009056 |
圆信永丰大湾区C |
1.1757 |
1.1757 |
1.1719 |
1.1719 |
0.0038 |
0.32% |
| 2024-04-22 |
009056 |
圆信永丰大湾区C |
1.1719 |
1.1719 |
1.1720 |
1.1720 |
-0.0001 |
-0.01% |
| 2024-04-19 |
009056 |
圆信永丰大湾区C |
1.1720 |
1.1720 |
1.2013 |
1.2013 |
-0.0293 |
-2.44% |
| 2024-04-18 |
009056 |
圆信永丰大湾区C |
1.2013 |
1.2013 |
1.2058 |
1.2058 |
-0.0045 |
-0.37% |
| 2024-04-17 |
009056 |
圆信永丰大湾区C |
1.2058 |
1.2058 |
1.1736 |
1.1736 |
0.0322 |
2.74% |
| 2024-04-16 |
009056 |
圆信永丰大湾区C |
1.1736 |
1.1736 |
1.2131 |
1.2131 |
-0.0395 |
-3.26% |
| 2024-04-15 |
009056 |
圆信永丰大湾区C |
1.2131 |
1.2131 |
1.2112 |
1.2112 |
0.0019 |
0.16% |
| 2024-04-12 |
009056 |
圆信永丰大湾区C |
1.2112 |
1.2112 |
1.2188 |
1.2188 |
-0.0076 |
-0.62% |
|
|
| 2024-04-11 |
009056 |
圆信永丰大湾区C |
1.2188 |
1.2188 |
1.2175 |
1.2175 |
0.0013 |
0.11% |
| 2024-04-10 |
009056 |
圆信永丰大湾区C |
1.2175 |
1.2175 |
1.2437 |
1.2437 |
-0.0262 |
-2.11% |
| 2024-04-09 |
009056 |
圆信永丰大湾区C |
1.2437 |
1.2437 |
1.2230 |
1.2230 |
0.0207 |
1.69% |
| 2024-04-08 |
009056 |
圆信永丰大湾区C |
1.2230 |
1.2230 |
1.2405 |
1.2405 |
-0.0175 |
-1.41% |
| 2024-04-03 |
009056 |
圆信永丰大湾区C |
1.2405 |
1.2405 |
1.2511 |
1.2511 |
-0.0106 |
-0.85% |
| 2024-04-02 |
009056 |
圆信永丰大湾区C |
1.2511 |
1.2511 |
1.2579 |
1.2579 |
-0.0068 |
-0.54% |
| 2024-04-01 |
009056 |
圆信永丰大湾区C |
1.2579 |
1.2579 |
1.2304 |
1.2304 |
0.0275 |
2.24% |
| 2024-03-29 |
009056 |
圆信永丰大湾区C |
1.2304 |
1.2304 |
1.2157 |
1.2157 |
0.0147 |
1.21% |
| 2024-03-28 |
009056 |
圆信永丰大湾区C |
1.2157 |
1.2157 |
1.2047 |
1.2047 |
0.0110 |
0.91% |
| 2024-03-27 |
009056 |
圆信永丰大湾区C |
1.2047 |
1.2047 |
1.2453 |
1.2453 |
-0.0406 |
-3.26% |
| 2024-03-26 |
009056 |
圆信永丰大湾区C |
1.2453 |
1.2453 |
1.2247 |
1.2247 |
0.0206 |
1.68% |
| 2024-03-25 |
009056 |
圆信永丰大湾区C |
1.2247 |
1.2247 |
1.2537 |
1.2537 |
-0.0290 |
-2.31% |
| 2024-03-22 |
009056 |
圆信永丰大湾区C |
1.2537 |
1.2537 |
1.2540 |
1.2540 |
-0.0003 |
-0.02% |
| 2024-03-21 |
009056 |
圆信永丰大湾区C |
1.2540 |
1.2540 |
1.2628 |
1.2628 |
-0.0088 |
-0.70% |
| 2024-03-20 |
009056 |
圆信永丰大湾区C |
1.2628 |
1.2628 |
1.2640 |
1.2640 |
-0.0012 |
-0.09% |
|
|
| 2024-03-19 |
009056 |
圆信永丰大湾区C |
1.2640 |
1.2640 |
1.2602 |
1.2602 |
0.0038 |
0.30% |
| 2024-03-18 |
009056 |
圆信永丰大湾区C |
1.2602 |
1.2602 |
1.2349 |
1.2349 |
0.0253 |
2.05% |
| 2024-03-15 |
009056 |
圆信永丰大湾区C |
1.2349 |
1.2349 |
1.2148 |
1.2148 |
0.0201 |
1.65% |
| 2024-03-14 |
009056 |
圆信永丰大湾区C |
1.2148 |
1.2148 |
1.2288 |
1.2288 |
-0.0140 |
-1.14% |
| 2024-03-13 |
009056 |
圆信永丰大湾区C |
1.2288 |
1.2288 |
1.2270 |
1.2270 |
0.0018 |
0.15% |
| 2024-03-12 |
009056 |
圆信永丰大湾区C |
1.2270 |
1.2270 |
1.2274 |
1.2274 |
-0.0004 |
-0.03% |
| 2024-03-11 |
009056 |
圆信永丰大湾区C |
1.2274 |
1.2274 |
1.2079 |
1.2079 |
0.0195 |
1.61% |
| 2024-03-08 |
009056 |
圆信永丰大湾区C |
1.2079 |
1.2079 |
1.1866 |
1.1866 |
0.0213 |
1.80% |
| 2024-03-07 |
009056 |
圆信永丰大湾区C |
1.1866 |
1.1866 |
1.2008 |
1.2008 |
-0.0142 |
-1.18% |
| 2024-03-06 |
009056 |
圆信永丰大湾区C |
1.2008 |
1.2008 |
1.1963 |
1.1963 |
0.0045 |
0.38% |
| 2024-03-05 |
009056 |
圆信永丰大湾区C |
1.1963 |
1.1963 |
1.2029 |
1.2029 |
-0.0066 |
-0.55% |
| 2024-03-04 |
009056 |
圆信永丰大湾区C |
1.2029 |
1.2029 |
1.2012 |
1.2012 |
0.0017 |
0.14% |
| 2024-03-01 |
009056 |
圆信永丰大湾区C |
1.2012 |
1.2012 |
1.1949 |
1.1949 |
0.0063 |
0.53% |
| 2024-02-29 |
009056 |
圆信永丰大湾区C |
1.1949 |
1.1949 |
1.1689 |
1.1689 |
0.0260 |
2.22% |
| 2024-02-28 |
009056 |
圆信永丰大湾区C |
1.1689 |
1.1689 |
1.2108 |
1.2108 |
-0.0419 |
-3.46% |
| 2024-02-27 |
009056 |
圆信永丰大湾区C |
1.2108 |
1.2108 |
1.1886 |
1.1886 |
0.0222 |
1.87% |
| 2024-02-26 |
009056 |
圆信永丰大湾区C |
1.1886 |
1.1886 |
1.1847 |
1.1847 |
0.0039 |
0.33% |
| 2024-02-23 |
009056 |
圆信永丰大湾区C |
1.1847 |
1.1847 |
1.1688 |
1.1688 |
0.0159 |
1.36% |
| 2024-02-22 |
009056 |
圆信永丰大湾区C |
1.1688 |
1.1688 |
1.1520 |
1.1520 |
0.0168 |
1.46% |
| 2024-02-21 |
009056 |
圆信永丰大湾区C |
1.1520 |
1.1520 |
1.1467 |
1.1467 |
0.0053 |
0.46% |
| 2024-02-20 |
009056 |
圆信永丰大湾区C |
1.1467 |
1.1467 |
1.1454 |
1.1454 |
0.0013 |
0.11% |
| 2024-02-19 |
009056 |
圆信永丰大湾区C |
1.1454 |
1.1454 |
1.1413 |
1.1413 |
0.0041 |
0.36% |
| 2024-02-08 |
009056 |
圆信永丰大湾区C |
1.1413 |
1.1413 |
1.1304 |
1.1304 |
0.0109 |
0.96% |
| 2024-02-07 |
009056 |
圆信永丰大湾区C |
1.1304 |
1.1304 |
1.0918 |
1.0918 |
0.0386 |
3.54% |
| 2024-02-06 |
009056 |
圆信永丰大湾区C |
1.0918 |
1.0918 |
1.0197 |
1.0197 |
0.0721 |
7.07% |
| 2024-02-05 |
009056 |
圆信永丰大湾区C |
1.0197 |
1.0197 |
1.0253 |
1.0253 |
-0.0056 |
-0.55% |
| 2024-02-02 |
009056 |
圆信永丰大湾区C |
1.0253 |
1.0253 |
1.0494 |
1.0494 |
-0.0241 |
-2.30% |
| 2024-02-01 |
009056 |
圆信永丰大湾区C |
1.0494 |
1.0494 |
1.0406 |
1.0406 |
0.0088 |
0.85% |
| 2024-01-31 |
009056 |
圆信永丰大湾区C |
1.0406 |
1.0406 |
1.0703 |
1.0703 |
-0.0297 |
-2.77% |
| 2024-01-30 |
009056 |
圆信永丰大湾区C |
1.0703 |
1.0703 |
1.0987 |
1.0987 |
-0.0284 |
-2.58% |
| 2024-01-29 |
009056 |
圆信永丰大湾区C |
1.0987 |
1.0987 |
1.1192 |
1.1192 |
-0.0205 |
-1.83% |
| 2024-01-26 |
009056 |
圆信永丰大湾区C |
1.1192 |
1.1192 |
1.1482 |
1.1482 |
-0.0290 |
-2.53% |
