圆信永丰大湾区A基金净值查询(009055)
今天最新净值
1.6253
0.0265 1.6600%
2025-02-10
盘中实时估值(仅供参考)
1.4203
-0.0048 -0.3379%
- 累计净值：1.6253
- 成立日期：2020-05-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5396亿
- 最近资产：0.77亿
- 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A(009055)基金累计收益率7.33%
| 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 |
| 2025-02-10 |
009055 |
圆信永丰大湾区A |
1.6424 |
1.6424 |
1.6253 |
1.6253 |
0.0171 |
1.05% |
| 2025-02-07 |
009055 |
圆信永丰大湾区A |
1.6253 |
1.6253 |
1.5988 |
1.5988 |
0.0265 |
1.66% |
| 2025-02-06 |
009055 |
圆信永丰大湾区A |
1.5988 |
1.5988 |
1.5413 |
1.5413 |
0.0575 |
3.73% |
| 2025-02-05 |
009055 |
圆信永丰大湾区A |
1.5413 |
1.5413 |
1.5659 |
1.5659 |
-0.0246 |
-1.57% |
| 2025-01-27 |
009055 |
圆信永丰大湾区A |
1.5659 |
1.5659 |
1.6159 |
1.6159 |
-0.0500 |
-3.09% |
| 2025-01-22 |
009055 |
圆信永丰大湾区A |
1.6054 |
1.6054 |
1.5898 |
1.5898 |
0.0156 |
0.98% |
| 2025-01-14 |
009055 |
圆信永丰大湾区A |
1.5152 |
1.5152 |
1.4608 |
1.4608 |
0.0544 |
3.72% |
| 2025-01-13 |
009055 |
圆信永丰大湾区A |
1.4608 |
1.4608 |
1.4760 |
1.4760 |
-0.0152 |
-1.03% |
| 2025-01-10 |
009055 |
圆信永丰大湾区A |
1.4760 |
1.4760 |
1.5049 |
1.5049 |
-0.0289 |
-1.92% |
| 2025-01-09 |
009055 |
圆信永丰大湾区A |
1.5049 |
1.5049 |
1.4710 |
1.4710 |
0.0339 |
2.30% |
|
|
| 2025-01-08 |
009055 |
圆信永丰大湾区A |
1.4710 |
1.4710 |
1.4667 |
1.4667 |
0.0043 |
0.29% |
| 2025-01-07 |
009055 |
圆信永丰大湾区A |
1.4667 |
1.4667 |
1.4192 |
1.4192 |
0.0475 |
3.35% |
| 2025-01-06 |
009055 |
圆信永丰大湾区A |
1.4192 |
1.4192 |
1.4139 |
1.4139 |
0.0053 |
0.37% |
| 2025-01-03 |
009055 |
圆信永丰大湾区A |
1.4139 |
1.4139 |
1.4498 |
1.4498 |
-0.0359 |
-2.48% |
| 2025-01-02 |
009055 |
圆信永丰大湾区A |
1.4498 |
1.4498 |
1.4871 |
1.4871 |
-0.0373 |
-2.51% |
| 2024-12-31 |
009055 |
圆信永丰大湾区A |
1.4871 |
1.4871 |
1.5377 |
1.5377 |
-0.0506 |
-3.29% |
| 2024-12-26 |
009055 |
圆信永丰大湾区A |
1.5495 |
1.5495 |
1.4985 |
1.4985 |
0.0510 |
3.40% |
| 2024-12-25 |
009055 |
圆信永丰大湾区A |
1.4985 |
1.4985 |
1.4937 |
1.4937 |
0.0048 |
0.32% |
| 2024-12-24 |
009055 |
圆信永丰大湾区A |
1.4937 |
1.4937 |
1.4744 |
1.4744 |
0.0193 |
1.31% |
| 2024-12-23 |
009055 |
圆信永丰大湾区A |
1.4744 |
1.4744 |
1.4981 |
1.4981 |
-0.0237 |
-1.58% |
| 2024-12-20 |
009055 |
圆信永丰大湾区A |
1.4981 |
1.4981 |
1.4909 |
1.4909 |
0.0072 |
0.48% |
| 2024-12-19 |
009055 |
圆信永丰大湾区A |
1.4909 |
1.4909 |
1.4683 |
1.4683 |
0.0226 |
1.54% |
| 2024-12-18 |
009055 |
圆信永丰大湾区A |
1.4683 |
1.4683 |
1.4654 |
1.4654 |
0.0029 |
0.20% |
| 2024-12-17 |
009055 |
圆信永丰大湾区A |
1.4654 |
1.4654 |
1.4604 |
1.4604 |
0.0050 |
0.34% |
| 2024-12-16 |
009055 |
圆信永丰大湾区A |
1.4604 |
1.4604 |
1.4779 |
1.4779 |
-0.0175 |
-1.18% |
|
|
| 2024-12-13 |
009055 |
圆信永丰大湾区A |
1.4779 |
1.4779 |
1.5016 |
1.5016 |
-0.0237 |
-1.58% |
| 2024-12-12 |
009055 |
圆信永丰大湾区A |
1.5016 |
1.5016 |
1.4937 |
1.4937 |
0.0079 |
0.53% |
| 2024-12-11 |
009055 |
圆信永丰大湾区A |
1.4937 |
1.4937 |
1.4829 |
1.4829 |
0.0108 |
0.73% |
| 2024-12-10 |
009055 |
圆信永丰大湾区A |
1.4829 |
1.4829 |
1.4755 |
1.4755 |
0.0074 |
0.50% |
| 2024-12-09 |
009055 |
圆信永丰大湾区A |
1.4755 |
1.4755 |
1.4728 |
1.4728 |
0.0027 |
0.18% |
| 2024-12-06 |
009055 |
圆信永丰大湾区A |
1.4728 |
1.4728 |
1.4577 |
1.4577 |
0.0151 |
1.04% |
| 2024-12-05 |
009055 |
圆信永丰大湾区A |
1.4577 |
1.4577 |
1.4517 |
1.4517 |
0.0060 |
0.41% |
| 2024-12-04 |
009055 |
圆信永丰大湾区A |
1.4517 |
1.4517 |
1.4742 |
1.4742 |
-0.0225 |
-1.53% |
| 2024-12-03 |
009055 |
圆信永丰大湾区A |
1.4742 |
1.4742 |
1.4841 |
1.4841 |
-0.0099 |
-0.67% |
| 2024-12-02 |
009055 |
圆信永丰大湾区A |
1.4841 |
1.4841 |
1.4520 |
1.4520 |
0.0321 |
2.21% |
| 2024-11-29 |
009055 |
圆信永丰大湾区A |
1.4520 |
1.4520 |
1.4216 |
1.4216 |
0.0304 |
2.14% |
| 2024-11-28 |
009055 |
圆信永丰大湾区A |
1.4216 |
1.4216 |
1.4415 |
1.4415 |
-0.0199 |
-1.38% |
| 2024-11-27 |
009055 |
圆信永丰大湾区A |
1.4415 |
1.4415 |
1.4083 |
1.4083 |
0.0332 |
2.36% |
| 2024-11-26 |
009055 |
圆信永丰大湾区A |
1.4083 |
1.4083 |
1.4251 |
1.4251 |
-0.0168 |
-1.18% |
| 2024-11-25 |
009055 |
圆信永丰大湾区A |
1.4251 |
1.4251 |
1.4298 |
1.4298 |
-0.0047 |
-0.33% |
| 2024-11-22 |
009055 |
圆信永丰大湾区A |
1.4298 |
1.4298 |
1.4726 |
1.4726 |
-0.0428 |
-2.91% |
| 2024-11-21 |
009055 |
圆信永丰大湾区A |
1.4726 |
1.4726 |
1.4758 |
1.4758 |
-0.0032 |
-0.22% |
| 2024-11-20 |
009055 |
圆信永丰大湾区A |
1.4758 |
1.4758 |
1.4658 |
1.4658 |
0.0100 |
0.68% |
| 2024-11-19 |
009055 |
圆信永丰大湾区A |
1.4658 |
1.4658 |
1.4248 |
1.4248 |
0.0410 |
2.88% |
| 2024-11-18 |
009055 |
圆信永丰大湾区A |
1.4248 |
1.4248 |
1.4466 |
1.4466 |
-0.0218 |
-1.51% |
| 2024-11-15 |
009055 |
圆信永丰大湾区A |
1.4466 |
1.4466 |
1.4877 |
1.4877 |
-0.0411 |
-2.76% |
| 2024-11-14 |
009055 |
圆信永丰大湾区A |
1.4877 |
1.4877 |
1.5381 |
1.5381 |
-0.0504 |
-3.28% |
| 2024-11-13 |
009055 |
圆信永丰大湾区A |
1.5381 |
1.5381 |
1.5341 |
1.5341 |
0.0040 |
0.26% |
| 2024-11-12 |
009055 |
圆信永丰大湾区A |
1.5341 |
1.5341 |
1.5343 |
1.5343 |
-0.0002 |
-0.01% |
| 2024-11-11 |
009055 |
圆信永丰大湾区A |
1.5343 |
1.5343 |
1.4880 |
1.4880 |
0.0463 |
3.11% |
