圆信永丰弘阳股票A基金净值查询(015627)

今天最新净值 1.0900 -0.0073 -0.67% 2026-09-15

盘中实时估值(仅供参考) 1.0216 0.0087 0.8592% 2026-03-24 15:39:58

累计净值：1.0900
成立日期：2022-09-23
基金类型：股票型
成立份额：
最近份额：1.2641亿
最近资产：0.13亿元
基金公司：圆信永丰基金
基金经理：胡春霞

近一季圆信永丰弘阳股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,圆信永丰弘阳股票A(015627)基金累计收益率-10.17%

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
2026-09-15	015627	圆信永丰弘阳股票A	1.0994	1.0994	1.0900	1.0900	0.0094	0.86%
2026-09-14	015627	圆信永丰弘阳股票A	1.0900	1.0900	1.0973	1.0973	-0.0073	-0.67%
2026-09-11	015627	圆信永丰弘阳股票A	1.0973	1.0973	1.1125	1.1125	-0.0152	-1.37%
2026-09-10	015627	圆信永丰弘阳股票A	1.1125	1.1125	1.1259	1.1259	-0.0134	-1.19%
2026-09-09	015627	圆信永丰弘阳股票A	1.1259	1.1259	1.1308	1.1308	-0.0049	-0.43%
2026-09-08	015627	圆信永丰弘阳股票A	1.1308	1.1308	1.1489	1.1489	-0.0181	-1.60%
2026-09-07	015627	圆信永丰弘阳股票A	1.1489	1.1489	1.1192	1.1192	0.0297	2.65%
2026-09-04	015627	圆信永丰弘阳股票A	1.1192	1.1192	1.1454	1.1454	-0.0262	-2.34%
2026-09-03	015627	圆信永丰弘阳股票A	1.1454	1.1454	1.1502	1.1502	-0.0048	-0.42%
2026-09-02	015627	圆信永丰弘阳股票A	1.1502	1.1502	1.1684	1.1684	-0.0182	-1.56%

2026-09-01	015627	圆信永丰弘阳股票A	1.1684	1.1684	1.2001	1.2001	-0.0317	-2.71%
2026-08-31	015627	圆信永丰弘阳股票A	1.2001	1.2001	1.1846	1.1846	0.0155	1.31%
2026-08-28	015627	圆信永丰弘阳股票A	1.1846	1.1846	1.2100	1.2100	-0.0254	-2.14%
2026-08-27	015627	圆信永丰弘阳股票A	1.2100	1.2100	1.1716	1.1716	0.0384	3.28%
2026-08-26	015627	圆信永丰弘阳股票A	1.1716	1.1716	1.1636	1.1636	0.0080	0.69%
2026-08-25	015627	圆信永丰弘阳股票A	1.1636	1.1636	1.1794	1.1794	-0.0158	-1.36%
2026-08-24	015627	圆信永丰弘阳股票A	1.1794	1.1794	1.2049	1.2049	-0.0255	-2.12%
2026-08-21	015627	圆信永丰弘阳股票A	1.2049	1.2049	1.1960	1.1960	0.0089	0.74%
2026-08-20	015627	圆信永丰弘阳股票A	1.1960	1.1960	1.2005	1.2005	-0.0045	-0.37%
2026-08-19	015627	圆信永丰弘阳股票A	1.2005	1.2005	1.2881	1.2881	-0.0876	-6.80%
2026-08-18	015627	圆信永丰弘阳股票A	1.2881	1.2881	1.2894	1.2894	-0.0013	-0.10%
2026-08-17	015627	圆信永丰弘阳股票A	1.2894	1.2894	1.2303	1.2303	0.0591	4.80%
2026-08-14	015627	圆信永丰弘阳股票A	1.2303	1.2303	1.2312	1.2312	-0.0009	-0.07%
2026-08-13	015627	圆信永丰弘阳股票A	1.2312	1.2312	1.2441	1.2441	-0.0129	-1.04%
2026-08-12	015627	圆信永丰弘阳股票A	1.2441	1.2441	1.2186	1.2186	0.0255	2.09%

2026-08-11	015627	圆信永丰弘阳股票A	1.2186	1.2186	1.2321	1.2321	-0.0135	-1.10%
2026-08-10	015627	圆信永丰弘阳股票A	1.2321	1.2321	1.2255	1.2255	0.0066	0.54%
2026-08-07	015627	圆信永丰弘阳股票A	1.2255	1.2255	1.2019	1.2019	0.0236	1.96%
2026-08-06	015627	圆信永丰弘阳股票A	1.2019	1.2019	1.1949	1.1949	0.0070	0.59%
2026-08-05	015627	圆信永丰弘阳股票A	1.1949	1.1949	1.1342	1.1342	0.0607	5.35%
2026-08-04	015627	圆信永丰弘阳股票A	1.1342	1.1342	1.0865	1.0865	0.0477	4.39%
2026-08-03	015627	圆信永丰弘阳股票A	1.0865	1.0865	1.1345	1.1345	-0.0480	-4.42%
2026-07-31	015627	圆信永丰弘阳股票A	1.1345	1.1345	1.0921	1.0921	0.0424	3.88%
2026-07-30	015627	圆信永丰弘阳股票A	1.0921	1.0921	1.1661	1.1661	-0.0740	-6.78%
2026-07-29	015627	圆信永丰弘阳股票A	1.1661	1.1661	1.1818	1.1818	-0.0157	-1.35%
2026-07-28	015627	圆信永丰弘阳股票A	1.1818	1.1818	1.2488	1.2488	-0.0670	-5.37%
2026-07-27	015627	圆信永丰弘阳股票A	1.2488	1.2488	1.2298	1.2298	0.0190	1.54%
2026-07-24	015627	圆信永丰弘阳股票A	1.2298	1.2298	1.2134	1.2134	0.0164	1.35%
2026-07-23	015627	圆信永丰弘阳股票A	1.2134	1.2134	1.2517	1.2517	-0.0383	-3.16%
2026-07-22	015627	圆信永丰弘阳股票A	1.2517	1.2517	1.2644	1.2644	-0.0127	-1.00%
2026-07-21	015627	圆信永丰弘阳股票A	1.2644	1.2644	1.1442	1.1442	0.1202	10.51%
2026-07-20	015627	圆信永丰弘阳股票A	1.1442	1.1442	1.1694	1.1694	-0.0252	-2.15%
2026-07-17	015627	圆信永丰弘阳股票A	1.1694	1.1694	1.2566	1.2566	-0.0872	-6.94%
2026-07-16	015627	圆信永丰弘阳股票A	1.2566	1.2566	1.3065	1.3065	-0.0499	-3.97%
2026-07-15	015627	圆信永丰弘阳股票A	1.3065	1.3065	1.3512	1.3512	-0.0447	-3.42%
2026-07-14	015627	圆信永丰弘阳股票A	1.3512	1.3512	1.3345	1.3345	0.0167	1.25%
2026-07-13	015627	圆信永丰弘阳股票A	1.3345	1.3345	1.3870	1.3870	-0.0525	-3.79%
2026-07-10	015627	圆信永丰弘阳股票A	1.3870	1.3870	1.4664	1.4664	-0.0794	-5.72%
2026-07-09	015627	圆信永丰弘阳股票A	1.4664	1.4664	1.3815	1.3815	0.0849	6.15%
2026-07-08	015627	圆信永丰弘阳股票A	1.3815	1.3815	1.3859	1.3859	-0.0044	-0.32%
2026-07-07	015627	圆信永丰弘阳股票A	1.3859	1.3859	1.3846	1.3846	0.0013	0.09%
2026-07-06	015627	圆信永丰弘阳股票A	1.3846	1.3846	1.4106	1.4106	-0.0260	-1.84%
2026-07-03	015627	圆信永丰弘阳股票A	1.4106	1.4106	1.4130	1.4130	-0.0024	-0.17%
2026-07-02	015627	圆信永丰弘阳股票A	1.4130	1.4130	1.5062	1.5062	-0.0932	-6.19%
2026-07-01	015627	圆信永丰弘阳股票A	1.5062	1.5062	1.5317	1.5317	-0.0255	-1.66%
2026-06-30	015627	圆信永丰弘阳股票A	1.5317	1.5317	1.4629	1.4629	0.0688	4.70%
2026-06-29	015627	圆信永丰弘阳股票A	1.4629	1.4629	1.3996	1.3996	0.0633	4.52%
2026-06-26	015627	圆信永丰弘阳股票A	1.3996	1.3996	1.4194	1.4194	-0.0198	-1.39%
2026-06-25	015627	圆信永丰弘阳股票A	1.4194	1.4194	1.3921	1.3921	0.0273	1.96%
2026-06-24	015627	圆信永丰弘阳股票A	1.3921	1.3921	1.3290	1.3290	0.0631	4.75%
2026-06-23	015627	圆信永丰弘阳股票A	1.3290	1.3290	1.3517	1.3517	-0.0227	-1.68%
2026-06-22	015627	圆信永丰弘阳股票A	1.3517	1.3517	1.3492	1.3492	0.0025	0.19%
2026-06-18	015627	圆信永丰弘阳股票A	1.3492	1.3492	1.3294	1.3294	0.0198	1.49%
2026-06-17	015627	圆信永丰弘阳股票A	1.3294	1.3294	1.2773	1.2773	0.0521	4.08%
2026-06-16	015627	圆信永丰弘阳股票A	1.2773	1.2773	1.2746	1.2746	0.0027	0.21%

标签云

圆信永丰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
圆信永丰多策略	2.8220	0.86%
圆信永丰弘阳股票A	1.0994	0.86%
圆信永丰弘阳股票C	1.0963	0.85%
圆信永丰科技驱动混合发起A	2.5436	0.83%
圆信永丰科技驱动混合发起C	2.5393	0.82%
圆信永丰兴诺	1.3758	0.71%
圆信永丰高端制造A	2.6751	0.68%
圆信永丰研究精选A	1.4416	0.57%
圆信永丰研究精选C	1.4020	0.57%
圆信永丰优享生活	2.6734	0.39%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
国联安科技动力股票A	3.9070	5.90%
工银智能制造股票A	3.2910	4.61%
工银智能制造股票C	3.2580	4.59%
招商移动互联网产业股票基金A	2.5712	4.40%
招商移动互联网产业股票基金C	2.5701	4.40%
中欧半导体产业股票发起A	2.3020	4.40%
中欧半导体产业股票发起C	2.2703	4.40%
泰康半导体量化选股股票发起式A	3.1262	4.38%