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%
2026-09-16
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
近一季,圆信永丰弘阳股票C(015628)基金累计收益率-13.84%
| 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 |
| 2026-09-16 |
015628 |
圆信永丰弘阳股票C |
1.1251 |
1.1251 |
1.0963 |
1.0963 |
0.0288 |
2.63% |
| 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% |
| 2026-08-14 |
015628 |
圆信永丰弘阳股票C |
1.2273 |
1.2273 |
1.2283 |
1.2283 |
-0.0010 |
-0.08% |
| 2026-08-13 |
015628 |
圆信永丰弘阳股票C |
1.2283 |
1.2283 |
1.2411 |
1.2411 |
-0.0128 |
-1.03% |
|
|
| 2026-08-12 |
015628 |
圆信永丰弘阳股票C |
1.2411 |
1.2411 |
1.2157 |
1.2157 |
0.0254 |
2.09% |
| 2026-08-11 |
015628 |
圆信永丰弘阳股票C |
1.2157 |
1.2157 |
1.2291 |
1.2291 |
-0.0134 |
-1.09% |
| 2026-08-10 |
015628 |
圆信永丰弘阳股票C |
1.2291 |
1.2291 |
1.2226 |
1.2226 |
0.0065 |
0.53% |
| 2026-08-07 |
015628 |
圆信永丰弘阳股票C |
1.2226 |
1.2226 |
1.1991 |
1.1991 |
0.0235 |
1.96% |
| 2026-08-06 |
015628 |
圆信永丰弘阳股票C |
1.1991 |
1.1991 |
1.1921 |
1.1921 |
0.0070 |
0.59% |
| 2026-08-05 |
015628 |
圆信永丰弘阳股票C |
1.1921 |
1.1921 |
1.1316 |
1.1316 |
0.0605 |
5.35% |
| 2026-08-04 |
015628 |
圆信永丰弘阳股票C |
1.1316 |
1.1316 |
1.0840 |
1.0840 |
0.0476 |
4.39% |
| 2026-08-03 |
015628 |
圆信永丰弘阳股票C |
1.0840 |
1.0840 |
1.1319 |
1.1319 |
-0.0479 |
-4.42% |
| 2026-07-31 |
015628 |
圆信永丰弘阳股票C |
1.1319 |
1.1319 |
1.0897 |
1.0897 |
0.0422 |
3.87% |
| 2026-07-30 |
015628 |
圆信永丰弘阳股票C |
1.0897 |
1.0897 |
1.1635 |
1.1635 |
-0.0738 |
-6.77% |
| 2026-07-29 |
015628 |
圆信永丰弘阳股票C |
1.1635 |
1.1635 |
1.1792 |
1.1792 |
-0.0157 |
-1.35% |
| 2026-07-28 |
015628 |
圆信永丰弘阳股票C |
1.1792 |
1.1792 |
1.2460 |
1.2460 |
-0.0668 |
-5.36% |
| 2026-07-27 |
015628 |
圆信永丰弘阳股票C |
1.2460 |
1.2460 |
1.2271 |
1.2271 |
0.0189 |
1.54% |
| 2026-07-24 |
015628 |
圆信永丰弘阳股票C |
1.2271 |
1.2271 |
1.2107 |
1.2107 |
0.0164 |
1.35% |
| 2026-07-23 |
015628 |
圆信永丰弘阳股票C |
1.2107 |
1.2107 |
1.2490 |
1.2490 |
-0.0383 |
-3.16% |
| 2026-07-22 |
015628 |
圆信永丰弘阳股票C |
1.2490 |
1.2490 |
1.2617 |
1.2617 |
-0.0127 |
-1.01% |
| 2026-07-21 |
015628 |
圆信永丰弘阳股票C |
1.2617 |
1.2617 |
1.1417 |
1.1417 |
0.1200 |
10.51% |
| 2026-07-20 |
015628 |
圆信永丰弘阳股票C |
1.1417 |
1.1417 |
1.1670 |
1.1670 |
-0.0253 |
-2.17% |
| 2026-07-17 |
015628 |
圆信永丰弘阳股票C |
1.1670 |
1.1670 |
1.2540 |
1.2540 |
-0.0870 |
-6.94% |
| 2026-07-16 |
015628 |
圆信永丰弘阳股票C |
1.2540 |
1.2540 |
1.3038 |
1.3038 |
-0.0498 |
-3.97% |
| 2026-07-15 |
015628 |
圆信永丰弘阳股票C |
1.3038 |
1.3038 |
1.3484 |
1.3484 |
-0.0446 |
-3.42% |
| 2026-07-14 |
015628 |
圆信永丰弘阳股票C |
1.3484 |
1.3484 |
1.3318 |
1.3318 |
0.0166 |
1.25% |
| 2026-07-13 |
015628 |
圆信永丰弘阳股票C |
1.3318 |
1.3318 |
1.3842 |
1.3842 |
-0.0524 |
-3.79% |
| 2026-07-10 |
015628 |
圆信永丰弘阳股票C |
1.3842 |
1.3842 |
1.4634 |
1.4634 |
-0.0792 |
-5.72% |
| 2026-07-09 |
015628 |
圆信永丰弘阳股票C |
1.4634 |
1.4634 |
1.3787 |
1.3787 |
0.0847 |
6.14% |
| 2026-07-08 |
015628 |
圆信永丰弘阳股票C |
1.3787 |
1.3787 |
1.3831 |
1.3831 |
-0.0044 |
-0.32% |
| 2026-07-07 |
015628 |
圆信永丰弘阳股票C |
1.3831 |
1.3831 |
1.3819 |
1.3819 |
0.0012 |
0.09% |
| 2026-07-06 |
015628 |
圆信永丰弘阳股票C |
1.3819 |
1.3819 |
1.4078 |
1.4078 |
-0.0259 |
-1.84% |
| 2026-07-03 |
015628 |
圆信永丰弘阳股票C |
1.4078 |
1.4078 |
1.4103 |
1.4103 |
-0.0025 |
-0.18% |
| 2026-07-02 |
015628 |
圆信永丰弘阳股票C |
1.4103 |
1.4103 |
1.5033 |
1.5033 |
-0.0930 |
-6.19% |
| 2026-07-01 |
015628 |
圆信永丰弘阳股票C |
1.5033 |
1.5033 |
1.5287 |
1.5287 |
-0.0254 |
-1.66% |
| 2026-06-30 |
015628 |
圆信永丰弘阳股票C |
1.5287 |
1.5287 |
1.4601 |
1.4601 |
0.0686 |
4.70% |
| 2026-06-29 |
015628 |
圆信永丰弘阳股票C |
1.4601 |
1.4601 |
1.3970 |
1.3970 |
0.0631 |
4.52% |
| 2026-06-26 |
015628 |
圆信永丰弘阳股票C |
1.3970 |
1.3970 |
1.4168 |
1.4168 |
-0.0198 |
-1.40% |
| 2026-06-25 |
015628 |
圆信永丰弘阳股票C |
1.4168 |
1.4168 |
1.3895 |
1.3895 |
0.0273 |
1.96% |
| 2026-06-24 |
015628 |
圆信永丰弘阳股票C |
1.3895 |
1.3895 |
1.3266 |
1.3266 |
0.0629 |
4.74% |
| 2026-06-23 |
015628 |
圆信永丰弘阳股票C |
1.3266 |
1.3266 |
1.3493 |
1.3493 |
-0.0227 |
-1.68% |
| 2026-06-22 |
015628 |
圆信永丰弘阳股票C |
1.3493 |
1.3493 |
1.3468 |
1.3468 |
0.0025 |
0.19% |
| 2026-06-18 |
015628 |
圆信永丰弘阳股票C |
1.3468 |
1.3468 |
1.3270 |
1.3270 |
0.0198 |
1.49% |
