圆信永丰弘阳股票C基金净值查询(015628)
今天最新净值
0.9175
0.0077 0.8500%
2025-02-10
盘中实时估值(仅供参考)
0.8041
-0.0012 -0.1471%
- 累计净值：0.9175
- 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：0.00亿元
- 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5.34%
| 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 |
015628 |
圆信永丰弘阳股票C |
0.9210 |
0.9210 |
0.9175 |
0.9175 |
0.0035 |
0.38% |
| 2025-02-07 |
015628 |
圆信永丰弘阳股票C |
0.9175 |
0.9175 |
0.9098 |
0.9098 |
0.0077 |
0.85% |
| 2025-02-06 |
015628 |
圆信永丰弘阳股票C |
0.9098 |
0.9098 |
0.8756 |
0.8756 |
0.0342 |
3.91% |
| 2025-02-05 |
015628 |
圆信永丰弘阳股票C |
0.8756 |
0.8756 |
0.8697 |
0.8697 |
0.0059 |
0.68% |
| 2025-01-27 |
015628 |
圆信永丰弘阳股票C |
0.8697 |
0.8697 |
0.8907 |
0.8907 |
-0.0210 |
-2.36% |
| 2025-01-22 |
015628 |
圆信永丰弘阳股票C |
0.8824 |
0.8824 |
0.8761 |
0.8761 |
0.0063 |
0.72% |
| 2025-01-14 |
015628 |
圆信永丰弘阳股票C |
0.8387 |
0.8387 |
0.8009 |
0.8009 |
0.0378 |
4.72% |
| 2025-01-13 |
015628 |
圆信永丰弘阳股票C |
0.8009 |
0.8009 |
0.8115 |
0.8115 |
-0.0106 |
-1.31% |
| 2025-01-10 |
015628 |
圆信永丰弘阳股票C |
0.8115 |
0.8115 |
0.8205 |
0.8205 |
-0.0090 |
-1.10% |
| 2025-01-09 |
015628 |
圆信永丰弘阳股票C |
0.8205 |
0.8205 |
0.8044 |
0.8044 |
0.0161 |
2.00% |
|
|
| 2025-01-08 |
015628 |
圆信永丰弘阳股票C |
0.8044 |
0.8044 |
0.8080 |
0.8080 |
-0.0036 |
-0.45% |
| 2025-01-07 |
015628 |
圆信永丰弘阳股票C |
0.8080 |
0.8080 |
0.7909 |
0.7909 |
0.0171 |
2.16% |
| 2025-01-06 |
015628 |
圆信永丰弘阳股票C |
0.7909 |
0.7909 |
0.7996 |
0.7996 |
-0.0087 |
-1.09% |
| 2025-01-03 |
015628 |
圆信永丰弘阳股票C |
0.7996 |
0.7996 |
0.8122 |
0.8122 |
-0.0126 |
-1.55% |
| 2025-01-02 |
015628 |
圆信永丰弘阳股票C |
0.8122 |
0.8122 |
0.8348 |
0.8348 |
-0.0226 |
-2.71% |
| 2024-12-31 |
015628 |
圆信永丰弘阳股票C |
0.8348 |
0.8348 |
0.8589 |
0.8589 |
-0.0241 |
-2.81% |
| 2024-12-26 |
015628 |
圆信永丰弘阳股票C |
0.8652 |
0.8652 |
0.8461 |
0.8461 |
0.0191 |
2.26% |
| 2024-12-25 |
015628 |
圆信永丰弘阳股票C |
0.8461 |
0.8461 |
0.8504 |
0.8504 |
-0.0043 |
-0.51% |
| 2024-12-24 |
015628 |
圆信永丰弘阳股票C |
0.8504 |
0.8504 |
0.8429 |
0.8429 |
0.0075 |
0.89% |
| 2024-12-23 |
015628 |
圆信永丰弘阳股票C |
0.8429 |
0.8429 |
0.8609 |
0.8609 |
-0.0180 |
-2.09% |
| 2024-12-20 |
015628 |
圆信永丰弘阳股票C |
0.8609 |
0.8609 |
0.8449 |
0.8449 |
0.0160 |
1.89% |
| 2024-12-19 |
015628 |
圆信永丰弘阳股票C |
0.8449 |
0.8449 |
0.8332 |
0.8332 |
0.0117 |
1.40% |
| 2024-12-18 |
015628 |
圆信永丰弘阳股票C |
0.8332 |
0.8332 |
0.8256 |
0.8256 |
0.0076 |
0.92% |
| 2024-12-17 |
015628 |
圆信永丰弘阳股票C |
0.8256 |
0.8256 |
0.8351 |
0.8351 |
-0.0095 |
-1.14% |
| 2024-12-16 |
015628 |
圆信永丰弘阳股票C |
0.8351 |
0.8351 |
0.8512 |
0.8512 |
-0.0161 |
-1.89% |
|
|
| 2024-12-13 |
015628 |
圆信永丰弘阳股票C |
0.8512 |
0.8512 |
0.8653 |
0.8653 |
-0.0141 |
-1.63% |
| 2024-12-12 |
015628 |
圆信永丰弘阳股票C |
0.8653 |
0.8653 |
0.8575 |
0.8575 |
0.0078 |
0.91% |
| 2024-12-11 |
015628 |
圆信永丰弘阳股票C |
0.8575 |
0.8575 |
0.8528 |
0.8528 |
0.0047 |
0.55% |
| 2024-12-10 |
015628 |
圆信永丰弘阳股票C |
0.8528 |
0.8528 |
0.8452 |
0.8452 |
0.0076 |
0.90% |
| 2024-12-09 |
015628 |
圆信永丰弘阳股票C |
0.8452 |
0.8452 |
0.8433 |
0.8433 |
0.0019 |
0.23% |
| 2024-12-06 |
015628 |
圆信永丰弘阳股票C |
0.8433 |
0.8433 |
0.8345 |
0.8345 |
0.0088 |
1.05% |
| 2024-12-05 |
015628 |
圆信永丰弘阳股票C |
0.8345 |
0.8345 |
0.8314 |
0.8314 |
0.0031 |
0.37% |
| 2024-12-04 |
015628 |
圆信永丰弘阳股票C |
0.8314 |
0.8314 |
0.8380 |
0.8380 |
-0.0066 |
-0.79% |
| 2024-12-03 |
015628 |
圆信永丰弘阳股票C |
0.8380 |
0.8380 |
0.8452 |
0.8452 |
-0.0072 |
-0.85% |
| 2024-12-02 |
015628 |
圆信永丰弘阳股票C |
0.8452 |
0.8452 |
0.8352 |
0.8352 |
0.0100 |
1.20% |
| 2024-11-29 |
015628 |
圆信永丰弘阳股票C |
0.8352 |
0.8352 |
0.8185 |
0.8185 |
0.0167 |
2.04% |
| 2024-11-28 |
015628 |
圆信永丰弘阳股票C |
0.8185 |
0.8185 |
0.8289 |
0.8289 |
-0.0104 |
-1.25% |
| 2024-11-27 |
015628 |
圆信永丰弘阳股票C |
0.8289 |
0.8289 |
0.8048 |
0.8048 |
0.0241 |
2.99% |
| 2024-11-26 |
015628 |
圆信永丰弘阳股票C |
0.8048 |
0.8048 |
0.8053 |
0.8053 |
-0.0005 |
-0.06% |
| 2024-11-25 |
015628 |
圆信永丰弘阳股票C |
0.8053 |
0.8053 |
0.8140 |
0.8140 |
-0.0087 |
-1.07% |
| 2024-11-22 |
015628 |
圆信永丰弘阳股票C |
0.8140 |
0.8140 |
0.8378 |
0.8378 |
-0.0238 |
-2.84% |
| 2024-11-21 |
015628 |
圆信永丰弘阳股票C |
0.8378 |
0.8378 |
0.8424 |
0.8424 |
-0.0046 |
-0.55% |
| 2024-11-20 |
015628 |
圆信永丰弘阳股票C |
0.8424 |
0.8424 |
0.8337 |
0.8337 |
0.0087 |
1.04% |
| 2024-11-19 |
015628 |
圆信永丰弘阳股票C |
0.8337 |
0.8337 |
0.8163 |
0.8163 |
0.0174 |
2.13% |
| 2024-11-18 |
015628 |
圆信永丰弘阳股票C |
0.8163 |
0.8163 |
0.8351 |
0.8351 |
-0.0188 |
-2.25% |
| 2024-11-15 |
015628 |
圆信永丰弘阳股票C |
0.8351 |
0.8351 |
0.8594 |
0.8594 |
-0.0243 |
-2.83% |
| 2024-11-14 |
015628 |
圆信永丰弘阳股票C |
0.8594 |
0.8594 |
0.8836 |
0.8836 |
-0.0242 |
-2.74% |
| 2024-11-13 |
015628 |
圆信永丰弘阳股票C |
0.8836 |
0.8836 |
0.8866 |
0.8866 |
-0.0030 |
-0.34% |
| 2024-11-12 |
015628 |
圆信永丰弘阳股票C |
0.8866 |
0.8866 |
0.8998 |
0.8998 |
-0.0132 |
-1.47% |
| 2024-11-11 |
015628 |
圆信永丰弘阳股票C |
0.8998 |
0.8998 |
0.8716 |
0.8716 |
0.0282 |
3.24% |
