圆信永丰大湾区C基金净值查询(009056)
今天最新净值
1.5883
0.0259 1.6600%
2025-02-10
盘中实时估值(仅供参考)
1.3890
-0.0047 -0.3379%
- 累计净值：1.5883
- 成立日期：2020-05-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5514亿
- 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C(009056)基金累计收益率9.09%
| 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 |
009056 |
圆信永丰大湾区C |
1.6049 |
1.6049 |
1.5883 |
1.5883 |
0.0166 |
1.05% |
| 2025-02-07 |
009056 |
圆信永丰大湾区C |
1.5883 |
1.5883 |
1.5624 |
1.5624 |
0.0259 |
1.66% |
| 2025-02-06 |
009056 |
圆信永丰大湾区C |
1.5624 |
1.5624 |
1.5061 |
1.5061 |
0.0563 |
3.74% |
| 2025-02-05 |
009056 |
圆信永丰大湾区C |
1.5061 |
1.5061 |
1.5304 |
1.5304 |
-0.0243 |
-1.59% |
| 2025-01-27 |
009056 |
圆信永丰大湾区C |
1.5304 |
1.5304 |
1.5793 |
1.5793 |
-0.0489 |
-3.10% |
| 2025-01-22 |
009056 |
圆信永丰大湾区C |
1.5691 |
1.5691 |
1.5538 |
1.5538 |
0.0153 |
0.98% |
| 2025-01-14 |
009056 |
圆信永丰大湾区C |
1.4810 |
1.4810 |
1.4279 |
1.4279 |
0.0531 |
3.72% |
| 2025-01-13 |
009056 |
圆信永丰大湾区C |
1.4279 |
1.4279 |
1.4428 |
1.4428 |
-0.0149 |
-1.03% |
| 2025-01-10 |
009056 |
圆信永丰大湾区C |
1.4428 |
1.4428 |
1.4711 |
1.4711 |
-0.0283 |
-1.92% |
| 2025-01-09 |
009056 |
圆信永丰大湾区C |
1.4711 |
1.4711 |
1.4379 |
1.4379 |
0.0332 |
2.31% |
|
|
| 2025-01-08 |
009056 |
圆信永丰大湾区C |
1.4379 |
1.4379 |
1.4337 |
1.4337 |
0.0042 |
0.29% |
| 2025-01-07 |
009056 |
圆信永丰大湾区C |
1.4337 |
1.4337 |
1.3873 |
1.3873 |
0.0464 |
3.34% |
| 2025-01-06 |
009056 |
圆信永丰大湾区C |
1.3873 |
1.3873 |
1.3822 |
1.3822 |
0.0051 |
0.37% |
| 2025-01-03 |
009056 |
圆信永丰大湾区C |
1.3822 |
1.3822 |
1.4173 |
1.4173 |
-0.0351 |
-2.48% |
| 2025-01-02 |
009056 |
圆信永丰大湾区C |
1.4173 |
1.4173 |
1.4538 |
1.4538 |
-0.0365 |
-2.51% |
| 2024-12-31 |
009056 |
圆信永丰大湾区C |
1.4538 |
1.4538 |
1.5033 |
1.5033 |
-0.0495 |
-3.29% |
| 2024-12-26 |
009056 |
圆信永丰大湾区C |
1.5149 |
1.5149 |
1.4651 |
1.4651 |
0.0498 |
3.40% |
| 2024-12-25 |
009056 |
圆信永丰大湾区C |
1.4651 |
1.4651 |
1.4603 |
1.4603 |
0.0048 |
0.33% |
| 2024-12-24 |
009056 |
圆信永丰大湾区C |
1.4603 |
1.4603 |
1.4415 |
1.4415 |
0.0188 |
1.30% |
| 2024-12-23 |
009056 |
圆信永丰大湾区C |
1.4415 |
1.4415 |
1.4648 |
1.4648 |
-0.0233 |
-1.59% |
| 2024-12-20 |
009056 |
圆信永丰大湾区C |
1.4648 |
1.4648 |
1.4577 |
1.4577 |
0.0071 |
0.49% |
| 2024-12-19 |
009056 |
圆信永丰大湾区C |
1.4577 |
1.4577 |
1.4357 |
1.4357 |
0.0220 |
1.53% |
| 2024-12-18 |
009056 |
圆信永丰大湾区C |
1.4357 |
1.4357 |
1.4328 |
1.4328 |
0.0029 |
0.20% |
| 2024-12-17 |
009056 |
圆信永丰大湾区C |
1.4328 |
1.4328 |
1.4279 |
1.4279 |
0.0049 |
0.34% |
| 2024-12-16 |
009056 |
圆信永丰大湾区C |
1.4279 |
1.4279 |
1.4450 |
1.4450 |
-0.0171 |
-1.18% |
|
|
| 2024-12-13 |
009056 |
圆信永丰大湾区C |
1.4450 |
1.4450 |
1.4683 |
1.4683 |
-0.0233 |
-1.59% |
| 2024-12-12 |
009056 |
圆信永丰大湾区C |
1.4683 |
1.4683 |
1.4605 |
1.4605 |
0.0078 |
0.53% |
| 2024-12-11 |
009056 |
圆信永丰大湾区C |
1.4605 |
1.4605 |
1.4500 |
1.4500 |
0.0105 |
0.72% |
| 2024-12-10 |
009056 |
圆信永丰大湾区C |
1.4500 |
1.4500 |
1.4428 |
1.4428 |
0.0072 |
0.50% |
| 2024-12-09 |
009056 |
圆信永丰大湾区C |
1.4428 |
1.4428 |
1.4402 |
1.4402 |
0.0026 |
0.18% |
| 2024-12-06 |
009056 |
圆信永丰大湾区C |
1.4402 |
1.4402 |
1.4254 |
1.4254 |
0.0148 |
1.04% |
| 2024-12-05 |
009056 |
圆信永丰大湾区C |
1.4254 |
1.4254 |
1.4196 |
1.4196 |
0.0058 |
0.41% |
| 2024-12-04 |
009056 |
圆信永丰大湾区C |
1.4196 |
1.4196 |
1.4416 |
1.4416 |
-0.0220 |
-1.53% |
| 2024-12-03 |
009056 |
圆信永丰大湾区C |
1.4416 |
1.4416 |
1.4513 |
1.4513 |
-0.0097 |
-0.67% |
| 2024-12-02 |
009056 |
圆信永丰大湾区C |
1.4513 |
1.4513 |
1.4199 |
1.4199 |
0.0314 |
2.21% |
| 2024-11-29 |
009056 |
圆信永丰大湾区C |
1.4199 |
1.4199 |
1.3903 |
1.3903 |
0.0296 |
2.13% |
| 2024-11-28 |
009056 |
圆信永丰大湾区C |
1.3903 |
1.3903 |
1.4098 |
1.4098 |
-0.0195 |
-1.38% |
| 2024-11-27 |
009056 |
圆信永丰大湾区C |
1.4098 |
1.4098 |
1.3773 |
1.3773 |
0.0325 |
2.36% |
| 2024-11-26 |
009056 |
圆信永丰大湾区C |
1.3773 |
1.3773 |
1.3937 |
1.3937 |
-0.0164 |
-1.18% |
| 2024-11-25 |
009056 |
圆信永丰大湾区C |
1.3937 |
1.3937 |
1.3983 |
1.3983 |
-0.0046 |
-0.33% |
| 2024-11-22 |
009056 |
圆信永丰大湾区C |
1.3983 |
1.3983 |
1.4403 |
1.4403 |
-0.0420 |
-2.92% |
| 2024-11-21 |
009056 |
圆信永丰大湾区C |
1.4403 |
1.4403 |
1.4434 |
1.4434 |
-0.0031 |
-0.21% |
| 2024-11-20 |
009056 |
圆信永丰大湾区C |
1.4434 |
1.4434 |
1.4336 |
1.4336 |
0.0098 |
0.68% |
| 2024-11-19 |
009056 |
圆信永丰大湾区C |
1.4336 |
1.4336 |
1.3935 |
1.3935 |
0.0401 |
2.88% |
| 2024-11-18 |
009056 |
圆信永丰大湾区C |
1.3935 |
1.3935 |
1.4149 |
1.4149 |
-0.0214 |
-1.51% |
| 2024-11-15 |
009056 |
圆信永丰大湾区C |
1.4149 |
1.4149 |
1.4551 |
1.4551 |
-0.0402 |
-2.76% |
| 2024-11-14 |
009056 |
圆信永丰大湾区C |
1.4551 |
1.4551 |
1.5044 |
1.5044 |
-0.0493 |
-3.28% |
| 2024-11-13 |
009056 |
圆信永丰大湾区C |
1.5044 |
1.5044 |
1.5005 |
1.5005 |
0.0039 |
0.26% |
| 2024-11-12 |
009056 |
圆信永丰大湾区C |
1.5005 |
1.5005 |
1.5008 |
1.5008 |
-0.0003 |
-0.02% |
| 2024-11-11 |
009056 |
圆信永丰大湾区C |
1.5008 |
1.5008 |
1.4555 |
1.4555 |
0.0453 |
3.11% |
