圆信永丰弘阳股票C基金净值查询(015628)
今天最新净值
1.0963
0.0093 0.86%
2026-09-15
盘中实时估值(仅供参考)
1.0208
0.0087 0.8592%
2026-03-24 15:39:58
- 累计净值：1.0963
- 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：1.04亿
- 基金公司：圆信永丰基金
- 基金经理：胡春霞
近一月,圆信永丰弘阳股票C(015628)基金累计收益率-10.67%
| 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 |
015628 |
圆信永丰弘阳股票C |
1.0963 |
1.0963 |
1.0870 |
1.0870 |
0.0093 |
0.86% |
| 2026-09-14 |
015628 |
圆信永丰弘阳股票C |
1.0870 |
1.0870 |
1.0942 |
1.0942 |
-0.0072 |
-0.66% |
| 2026-09-11 |
015628 |
圆信永丰弘阳股票C |
1.0942 |
1.0942 |
1.1094 |
1.1094 |
-0.0152 |
-1.37% |
| 2026-09-10 |
015628 |
圆信永丰弘阳股票C |
1.1094 |
1.1094 |
1.1229 |
1.1229 |
-0.0135 |
-1.20% |
| 2026-09-09 |
015628 |
圆信永丰弘阳股票C |
1.1229 |
1.1229 |
1.1277 |
1.1277 |
-0.0048 |
-0.43% |
| 2026-09-08 |
015628 |
圆信永丰弘阳股票C |
1.1277 |
1.1277 |
1.1458 |
1.1458 |
-0.0181 |
-1.61% |
| 2026-09-07 |
015628 |
圆信永丰弘阳股票C |
1.1458 |
1.1458 |
1.1162 |
1.1162 |
0.0296 |
2.65% |
| 2026-09-04 |
015628 |
圆信永丰弘阳股票C |
1.1162 |
1.1162 |
1.1424 |
1.1424 |
-0.0262 |
-2.35% |
| 2026-09-03 |
015628 |
圆信永丰弘阳股票C |
1.1424 |
1.1424 |
1.1472 |
1.1472 |
-0.0048 |
-0.42% |
| 2026-09-02 |
015628 |
圆信永丰弘阳股票C |
1.1472 |
1.1472 |
1.1653 |
1.1653 |
-0.0181 |
-1.55% |
|
|
| 2026-09-01 |
015628 |
圆信永丰弘阳股票C |
1.1653 |
1.1653 |
1.1969 |
1.1969 |
-0.0316 |
-2.71% |
| 2026-08-31 |
015628 |
圆信永丰弘阳股票C |
1.1969 |
1.1969 |
1.1816 |
1.1816 |
0.0153 |
1.29% |
| 2026-08-28 |
015628 |
圆信永丰弘阳股票C |
1.1816 |
1.1816 |
1.2069 |
1.2069 |
-0.0253 |
-2.14% |
| 2026-08-27 |
015628 |
圆信永丰弘阳股票C |
1.2069 |
1.2069 |
1.1686 |
1.1686 |
0.0383 |
3.28% |
| 2026-08-26 |
015628 |
圆信永丰弘阳股票C |
1.1686 |
1.1686 |
1.1606 |
1.1606 |
0.0080 |
0.69% |
| 2026-08-25 |
015628 |
圆信永丰弘阳股票C |
1.1606 |
1.1606 |
1.1764 |
1.1764 |
-0.0158 |
-1.36% |
| 2026-08-24 |
015628 |
圆信永丰弘阳股票C |
1.1764 |
1.1764 |
1.2019 |
1.2019 |
-0.0255 |
-2.12% |
| 2026-08-21 |
015628 |
圆信永丰弘阳股票C |
1.2019 |
1.2019 |
1.1930 |
1.1930 |
0.0089 |
0.75% |
| 2026-08-20 |
015628 |
圆信永丰弘阳股票C |
1.1930 |
1.1930 |
1.1975 |
1.1975 |
-0.0045 |
-0.38% |
| 2026-08-19 |
015628 |
圆信永丰弘阳股票C |
1.1975 |
1.1975 |
1.2849 |
1.2849 |
-0.0874 |
-6.80% |
| 2026-08-18 |
015628 |
圆信永丰弘阳股票C |
1.2849 |
1.2849 |
1.2862 |
1.2862 |
-0.0013 |
-0.10% |
| 2026-08-17 |
015628 |
圆信永丰弘阳股票C |
1.2862 |
1.2862 |
1.2273 |
1.2273 |
0.0589 |
4.80% |
