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
今年以来,圆信永丰大湾区C(009056)基金累计收益率9.25%
| 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% |
