圆信永丰弘阳股票A基金净值查询(015627)
今天最新净值
0.7948
0.0181 2.3300%
2024-04-26
盘中实时估值(仅供参考)
0.8051
0.0103 1.3005%
- 累计净值：0.7948
- 成立日期：2022-09-23
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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(015627)基金累计收益率1.20%
| 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 |
015627 |
圆信永丰弘阳股票A |
0.7948 |
0.7948 |
0.7767 |
0.7767 |
0.0181 |
2.33% |
| 2024-04-25 |
015627 |
圆信永丰弘阳股票A |
0.7767 |
0.7767 |
0.7781 |
0.7781 |
-0.0014 |
-0.18% |
| 2024-04-24 |
015627 |
圆信永丰弘阳股票A |
0.7781 |
0.7781 |
0.7641 |
0.7641 |
0.0140 |
1.83% |
| 2024-04-23 |
015627 |
圆信永丰弘阳股票A |
0.7641 |
0.7641 |
0.7620 |
0.7620 |
0.0021 |
0.28% |
| 2024-04-22 |
015627 |
圆信永丰弘阳股票A |
0.7620 |
0.7620 |
0.7611 |
0.7611 |
0.0009 |
0.12% |
| 2024-04-19 |
015627 |
圆信永丰弘阳股票A |
0.7611 |
0.7611 |
0.7730 |
0.7730 |
-0.0119 |
-1.54% |
| 2024-04-18 |
015627 |
圆信永丰弘阳股票A |
0.7730 |
0.7730 |
0.7734 |
0.7734 |
-0.0004 |
-0.05% |
| 2024-04-17 |
015627 |
圆信永丰弘阳股票A |
0.7734 |
0.7734 |
0.7580 |
0.7580 |
0.0154 |
2.03% |
| 2024-04-16 |
015627 |
圆信永丰弘阳股票A |
0.7580 |
0.7580 |
0.7747 |
0.7747 |
-0.0167 |
-2.16% |
| 2024-04-15 |
015627 |
圆信永丰弘阳股票A |
0.7747 |
0.7747 |
0.7664 |
0.7664 |
0.0083 |
1.08% |
|
|
| 2024-04-12 |
015627 |
圆信永丰弘阳股票A |
0.7664 |
0.7664 |
0.7672 |
0.7672 |
-0.0008 |
-0.10% |
| 2024-04-11 |
015627 |
圆信永丰弘阳股票A |
0.7672 |
0.7672 |
0.7665 |
0.7665 |
0.0007 |
0.09% |
| 2024-04-10 |
015627 |
圆信永丰弘阳股票A |
0.7665 |
0.7665 |
0.7769 |
0.7769 |
-0.0104 |
-1.34% |
| 2024-04-09 |
015627 |
圆信永丰弘阳股票A |
0.7769 |
0.7769 |
0.7724 |
0.7724 |
0.0045 |
0.58% |
| 2024-04-08 |
015627 |
圆信永丰弘阳股票A |
0.7724 |
0.7724 |
0.7822 |
0.7822 |
-0.0098 |
-1.25% |
| 2024-04-03 |
015627 |
圆信永丰弘阳股票A |
0.7822 |
0.7822 |
0.7904 |
0.7904 |
-0.0082 |
-1.04% |
| 2024-04-02 |
015627 |
圆信永丰弘阳股票A |
0.7904 |
0.7904 |
0.7975 |
0.7975 |
-0.0071 |
-0.89% |
| 2024-04-01 |
015627 |
圆信永丰弘阳股票A |
0.7975 |
0.7975 |
0.7847 |
0.7847 |
0.0128 |
1.63% |
| 2024-03-29 |
015627 |
圆信永丰弘阳股票A |
0.7847 |
0.7847 |
0.7792 |
0.7792 |
0.0055 |
0.71% |
| 2024-03-28 |
015627 |
圆信永丰弘阳股票A |
0.7792 |
0.7792 |
0.7707 |
0.7707 |
0.0085 |
1.10% |
| 2024-03-27 |
015627 |
圆信永丰弘阳股票A |
0.7707 |
0.7707 |
0.7863 |
0.7863 |
-0.0156 |
-1.98% |
| 2024-03-26 |
015627 |
圆信永丰弘阳股票A |
0.7863 |
0.7863 |
0.7838 |
0.7838 |
0.0025 |
0.32% |
| 2024-03-25 |
015627 |
圆信永丰弘阳股票A |
0.7838 |
0.7838 |
0.7942 |
0.7942 |
-0.0104 |
-1.31% |
| 2024-03-22 |
015627 |
圆信永丰弘阳股票A |
0.7942 |
0.7942 |
0.7933 |
0.7933 |
0.0009 |
0.11% |
| 2024-03-21 |
015627 |
圆信永丰弘阳股票A |
0.7933 |
0.7933 |
0.7905 |
0.7905 |
0.0028 |
0.35% |
|
|
| 2024-03-20 |
015627 |
圆信永丰弘阳股票A |
0.7905 |
0.7905 |
0.7879 |
0.7879 |
0.0026 |
0.33% |
| 2024-03-19 |
015627 |
圆信永丰弘阳股票A |
0.7879 |
0.7879 |
0.7848 |
0.7848 |
0.0031 |
0.40% |
| 2024-03-18 |
015627 |
圆信永丰弘阳股票A |
0.7848 |
0.7848 |
0.7701 |
0.7701 |
0.0147 |
1.91% |
| 2024-03-15 |
015627 |
圆信永丰弘阳股票A |
0.7701 |
0.7701 |
0.7582 |
0.7582 |
0.0119 |
1.57% |
| 2024-03-14 |
015627 |
圆信永丰弘阳股票A |
0.7582 |
0.7582 |
0.7617 |
0.7617 |
-0.0035 |
-0.46% |
| 2024-03-13 |
015627 |
圆信永丰弘阳股票A |
0.7617 |
0.7617 |
0.7624 |
0.7624 |
-0.0007 |
-0.09% |
| 2024-03-12 |
015627 |
圆信永丰弘阳股票A |
0.7624 |
0.7624 |
0.7644 |
0.7644 |
-0.0020 |
-0.26% |
| 2024-03-11 |
015627 |
圆信永丰弘阳股票A |
0.7644 |
0.7644 |
0.7580 |
0.7580 |
0.0064 |
0.84% |
| 2024-03-08 |
015627 |
圆信永丰弘阳股票A |
0.7580 |
0.7580 |
0.7455 |
0.7455 |
0.0125 |
1.68% |
| 2024-03-07 |
015627 |
圆信永丰弘阳股票A |
0.7455 |
0.7455 |
0.7496 |
0.7496 |
-0.0041 |
-0.55% |
| 2024-03-06 |
015627 |
圆信永丰弘阳股票A |
0.7496 |
0.7496 |
0.7556 |
0.7556 |
-0.0060 |
-0.79% |
| 2024-03-05 |
015627 |
圆信永丰弘阳股票A |
0.7556 |
0.7556 |
0.7496 |
0.7496 |
0.0060 |
0.80% |
| 2024-03-04 |
015627 |
圆信永丰弘阳股票A |
0.7496 |
0.7496 |
0.7354 |
0.7354 |
0.0142 |
1.93% |
| 2024-03-01 |
015627 |
圆信永丰弘阳股票A |
0.7354 |
0.7354 |
0.7309 |
0.7309 |
0.0045 |
0.62% |
| 2024-02-29 |
015627 |
圆信永丰弘阳股票A |
0.7309 |
0.7309 |
0.7137 |
0.7137 |
0.0172 |
2.41% |
| 2024-02-28 |
015627 |
圆信永丰弘阳股票A |
0.7137 |
0.7137 |
0.7347 |
0.7347 |
-0.0210 |
-2.86% |
| 2024-02-27 |
015627 |
圆信永丰弘阳股票A |
0.7347 |
0.7347 |
0.7180 |
0.7180 |
0.0167 |
2.33% |
| 2024-02-26 |
015627 |
圆信永丰弘阳股票A |
0.7180 |
0.7180 |
0.7177 |
0.7177 |
0.0003 |
0.04% |
| 2024-02-23 |
015627 |
圆信永丰弘阳股票A |
0.7177 |
0.7177 |
0.7097 |
0.7097 |
0.0080 |
1.13% |
| 2024-02-22 |
015627 |
圆信永丰弘阳股票A |
0.7097 |
0.7097 |
0.7003 |
0.7003 |
0.0094 |
1.34% |
| 2024-02-21 |
015627 |
圆信永丰弘阳股票A |
0.7003 |
0.7003 |
0.6989 |
0.6989 |
0.0014 |
0.20% |
| 2024-02-20 |
015627 |
圆信永丰弘阳股票A |
0.6989 |
0.6989 |
0.6982 |
0.6982 |
0.0007 |
0.10% |
| 2024-02-19 |
015627 |
圆信永丰弘阳股票A |
0.6982 |
0.6982 |
0.6963 |
0.6963 |
0.0019 |
0.27% |
| 2024-02-08 |
015627 |
圆信永丰弘阳股票A |
0.6963 |
0.6963 |
0.6826 |
0.6826 |
0.0137 |
2.01% |
| 2024-02-07 |
015627 |
圆信永丰弘阳股票A |
0.6826 |
0.6826 |
0.6660 |
0.6660 |
0.0166 |
2.49% |
| 2024-02-06 |
015627 |
圆信永丰弘阳股票A |
0.6660 |
0.6660 |
0.6342 |
0.6342 |
0.0318 |
5.01% |
| 2024-02-05 |
015627 |
圆信永丰弘阳股票A |
0.6342 |
0.6342 |
0.6384 |
0.6384 |
-0.0042 |
-0.66% |
| 2024-02-02 |
015627 |
圆信永丰弘阳股票A |
0.6384 |
0.6384 |
0.6451 |
0.6451 |
-0.0067 |
-1.04% |
| 2024-02-01 |
015627 |
圆信永丰弘阳股票A |
0.6451 |
0.6451 |
0.6417 |
0.6417 |
0.0034 |
0.53% |
| 2024-01-31 |
015627 |
圆信永丰弘阳股票A |
0.6417 |
0.6417 |
0.6521 |
0.6521 |
-0.0104 |
-1.59% |
| 2024-01-30 |
015627 |
圆信永丰弘阳股票A |
0.6521 |
0.6521 |
0.6675 |
0.6675 |
-0.0154 |
-2.31% |
| 2024-01-29 |
015627 |
圆信永丰弘阳股票A |
0.6675 |
0.6675 |
0.6801 |
0.6801 |
-0.0126 |
-1.85% |
