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圆信永丰弘阳股票C基金净值查询(015628)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年圆信永丰弘阳股票C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,圆信永丰弘阳股票C(015628)基金累计收益率34.41%
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%
2024-11-08 015628 圆信永丰弘阳股票C 0.8716 0.8716 0.8710 0.8710 0.0006 0.07%
2024-11-07 015628 圆信永丰弘阳股票C 0.8710 0.8710 0.8525 0.8525 0.0185 2.17%
2024-11-06 015628 圆信永丰弘阳股票C 0.8525 0.8525 0.8528 0.8528 -0.0003 -0.04%
2024-11-05 015628 圆信永丰弘阳股票C 0.8528 0.8528 0.8301 0.8301 0.0227 2.73%
2024-11-04 015628 圆信永丰弘阳股票C 0.8301 0.8301 0.8150 0.8150 0.0151 1.85%
2024-11-01 015628 圆信永丰弘阳股票C 0.8150 0.8150 0.8271 0.8271 -0.0121 -1.46%
2024-10-31 015628 圆信永丰弘阳股票C 0.8271 0.8271 0.8230 0.8230 0.0041 0.50%
2024-10-30 015628 圆信永丰弘阳股票C 0.8230 0.8230 0.8272 0.8272 -0.0042 -0.51%
2024-10-29 015628 圆信永丰弘阳股票C 0.8272 0.8272 0.8355 0.8355 -0.0083 -0.99%
2024-10-28 015628 圆信永丰弘阳股票C 0.8355 0.8355 0.8373 0.8373 -0.0018 -0.21%
2024-10-25 015628 圆信永丰弘阳股票C 0.8373 0.8373 0.8295 0.8295 0.0078 0.94%
2024-10-24 015628 圆信永丰弘阳股票C 0.8295 0.8295 0.8378 0.8378 -0.0083 -0.99%
2024-10-23 015628 圆信永丰弘阳股票C 0.8378 0.8378 0.8393 0.8393 -0.0015 -0.18%
2024-10-22 015628 圆信永丰弘阳股票C 0.8393 0.8393 0.8376 0.8376 0.0017 0.20%
2024-10-21 015628 圆信永丰弘阳股票C 0.8376 0.8376 0.8303 0.8303 0.0073 0.88%
2024-10-18 015628 圆信永丰弘阳股票C 0.8303 0.8303 0.7844 0.7844 0.0459 5.85%
2024-10-17 015628 圆信永丰弘阳股票C 0.7844 0.7844 0.7895 0.7895 -0.0051 -0.65%
2024-10-16 015628 圆信永丰弘阳股票C 0.7895 0.7895 0.8008 0.8008 -0.0113 -1.41%
2024-10-15 015628 圆信永丰弘阳股票C 0.8008 0.8008 0.8230 0.8230 -0.0222 -2.70%
2024-10-14 015628 圆信永丰弘阳股票C 0.8230 0.8230 0.8111 0.8111 0.0119 1.47%
2024-10-11 015628 圆信永丰弘阳股票C 0.8111 0.8111 0.8358 0.8358 -0.0247 -2.96%
2024-10-10 015628 圆信永丰弘阳股票C 0.8358 0.8358 0.8479 0.8479 -0.0121 -1.43%
2024-10-09 015628 圆信永丰弘阳股票C 0.8479 0.8479 0.8810 0.8810 -0.0331 -3.76%
2024-10-08 015628 圆信永丰弘阳股票C 0.8810 0.8810 0.8227 0.8227 0.0583 7.09%
2024-09-30 015628 圆信永丰弘阳股票C 0.8227 0.8227 0.7556 0.7556 0.0671 8.88%
2024-09-27 015628 圆信永丰弘阳股票C 0.7556 0.7556 0.7180 0.7180 0.0376 5.24%
2024-09-26 015628 圆信永丰弘阳股票C 0.7180 0.7180 0.6872 0.6872 0.0308 4.48%
2024-09-25 015628 圆信永丰弘阳股票C 0.6872 0.6872 0.6859 0.6859 0.0013 0.19%
2024-09-24 015628 圆信永丰弘阳股票C 0.6859 0.6859 0.6591 0.6591 0.0268 4.07%
2024-09-23 015628 圆信永丰弘阳股票C 0.6591 0.6591 0.6625 0.6625 -0.0034 -0.51%
2024-09-20 015628 圆信永丰弘阳股票C 0.6625 0.6625 0.6653 0.6653 -0.0028 -0.42%
2024-09-19 015628 圆信永丰弘阳股票C 0.6653 0.6653 0.6620 0.6620 0.0033 0.50%
2024-09-18 015628 圆信永丰弘阳股票C 0.6620 0.6620 0.6657 0.6657 -0.0037 -0.56%
2024-09-13 015628 圆信永丰弘阳股票C 0.6657 0.6657 0.6679 0.6679 -0.0022 -0.33%
2024-09-12 015628 圆信永丰弘阳股票C 0.6679 0.6679 0.6750 0.6750 -0.0071 -1.05%
2024-09-11 015628 圆信永丰弘阳股票C 0.6750 0.6750 0.6754 0.6754 -0.0004 -0.06%
2024-09-10 015628 圆信永丰弘阳股票C 0.6754 0.6754 0.6725 0.6725 0.0029 0.43%
2024-09-09 015628 圆信永丰弘阳股票C 0.6725 0.6725 0.6772 0.6772 -0.0047 -0.69%
2024-09-06 015628 圆信永丰弘阳股票C 0.6772 0.6772 0.6867 0.6867 -0.0095 -1.38%
2024-09-05 015628 圆信永丰弘阳股票C 0.6867 0.6867 0.6862 0.6862 0.0005 0.07%
2024-09-04 015628 圆信永丰弘阳股票C 0.6862 0.6862 0.6956 0.6956 -0.0094 -1.35%
2024-09-03 015628 圆信永丰弘阳股票C 0.6956 0.6956 0.6897 0.6897 0.0059 0.86%
2024-09-02 015628 圆信永丰弘阳股票C 0.6897 0.6897 0.7027 0.7027 -0.0130 -1.85%
2024-08-30 015628 圆信永丰弘阳股票C 0.7027 0.7027 0.6888 0.6888 0.0139 2.02%
2024-08-29 015628 圆信永丰弘阳股票C 0.6888 0.6888 0.6825 0.6825 0.0063 0.92%
2024-08-28 015628 圆信永丰弘阳股票C 0.6825 0.6825 0.6814 0.6814 0.0011 0.16%
2024-08-27 015628 圆信永丰弘阳股票C 0.6814 0.6814 0.6897 0.6897 -0.0083 -1.20%
2024-08-26 015628 圆信永丰弘阳股票C 0.6897 0.6897 0.6894 0.6894 0.0003 0.04%
2024-08-23 015628 圆信永丰弘阳股票C 0.6894 0.6894 0.6894 0.6894 0.0000 0.00%
2024-08-22 015628 圆信永丰弘阳股票C 0.6894 0.6894 0.6924 0.6924 -0.0030 -0.43%
2024-08-21 015628 圆信永丰弘阳股票C 0.6924 0.6924 0.6942 0.6942 -0.0018 -0.26%
2024-08-20 015628 圆信永丰弘阳股票C 0.6942 0.6942 0.7030 0.7030 -0.0088 -1.25%
2024-08-19 015628 圆信永丰弘阳股票C 0.7030 0.7030 0.7049 0.7049 -0.0019 -0.27%
2024-08-16 015628 圆信永丰弘阳股票C 0.7049 0.7049 0.7061 0.7061 -0.0012 -0.17%
2024-08-15 015628 圆信永丰弘阳股票C 0.7061 0.7061 0.7046 0.7046 0.0015 0.21%
2024-08-14 015628 圆信永丰弘阳股票C 0.7046 0.7046 0.7162 0.7162 -0.0116 -1.62%
2024-08-13 015628 圆信永丰弘阳股票C 0.7162 0.7162 0.7134 0.7134 0.0028 0.39%
2024-08-12 015628 圆信永丰弘阳股票C 0.7134 0.7134 0.7111 0.7111 0.0023 0.32%
2024-08-09 015628 圆信永丰弘阳股票C 0.7111 0.7111 0.7111 0.7111 0.0000 0.00%
2024-08-08 015628 圆信永丰弘阳股票C 0.7111 0.7111 0.7097 0.7097 0.0014 0.20%
2024-08-07 015628 圆信永丰弘阳股票C 0.7097 0.7097 0.7106 0.7106 -0.0009 -0.13%
2024-08-06 015628 圆信永丰弘阳股票C 0.7106 0.7106 0.7057 0.7057 0.0049 0.69%
2024-08-05 015628 圆信永丰弘阳股票C 0.7057 0.7057 0.7250 0.7250 -0.0193 -2.66%
2024-08-02 015628 圆信永丰弘阳股票C 0.7250 0.7250 0.7371 0.7371 -0.0121 -1.64%
2024-07-31 015628 圆信永丰弘阳股票C 0.7427 0.7427 0.7235 0.7235 0.0192 2.65%
2024-07-30 015628 圆信永丰弘阳股票C 0.7235 0.7235 0.7266 0.7266 -0.0031 -0.43%
2024-07-29 015628 圆信永丰弘阳股票C 0.7266 0.7266 0.7319 0.7319 -0.0053 -0.72%
2024-07-26 015628 圆信永丰弘阳股票C 0.7319 0.7319 0.7281 0.7281 0.0038 0.52%
2024-07-25 015628 圆信永丰弘阳股票C 0.7281 0.7281 0.7376 0.7376 -0.0095 -1.29%
2024-07-24 015628 圆信永丰弘阳股票C 0.7376 0.7376 0.7441 0.7441 -0.0065 -0.87%
2024-07-23 015628 圆信永丰弘阳股票C 0.7441 0.7441 0.7702 0.7702 -0.0261 -3.39%
2024-07-22 015628 圆信永丰弘阳股票C 0.7702 0.7702 0.7744 0.7744 -0.0042 -0.54%
2024-07-19 015628 圆信永丰弘阳股票C 0.7744 0.7744 0.7726 0.7726 0.0018 0.23%
2024-07-18 015628 圆信永丰弘阳股票C 0.7726 0.7726 0.7698 0.7698 0.0028 0.36%
2024-07-17 015628 圆信永丰弘阳股票C 0.7698 0.7698 0.7760 0.7760 -0.0062 -0.80%
2024-07-16 015628 圆信永丰弘阳股票C 0.7760 0.7760 0.7713 0.7713 0.0047 0.61%
2024-07-15 015628 圆信永丰弘阳股票C 0.7713 0.7713 0.7691 0.7691 0.0022 0.29%
2024-07-12 015628 圆信永丰弘阳股票C 0.7691 0.7691 0.7680 0.7680 0.0011 0.14%
2024-07-11 015628 圆信永丰弘阳股票C 0.7680 0.7680 0.7610 0.7610 0.0070 0.92%
2024-07-10 015628 圆信永丰弘阳股票C 0.7610 0.7610 0.7616 0.7616 -0.0006 -0.08%
2024-07-09 015628 圆信永丰弘阳股票C 0.7616 0.7616 0.7475 0.7475 0.0141 1.89%
2024-07-08 015628 圆信永丰弘阳股票C 0.7475 0.7475 0.7512 0.7512 -0.0037 -0.49%
2024-07-05 015628 圆信永丰弘阳股票C 0.7512 0.7512 0.7556 0.7556 -0.0044 -0.58%
2024-07-04 015628 圆信永丰弘阳股票C 0.7556 0.7556 0.7600 0.7600 -0.0044 -0.58%
2024-07-03 015628 圆信永丰弘阳股票C 0.7600 0.7600 0.7593 0.7593 0.0007 0.09%
2024-07-02 015628 圆信永丰弘阳股票C 0.7593 0.7593 0.7676 0.7676 -0.0083 -1.08%
2024-07-01 015628 圆信永丰弘阳股票C 0.7676 0.7676 0.7629 0.7629 0.0047 0.62%
2024-06-28 015628 圆信永丰弘阳股票C 0.7629 0.7629 0.7616 0.7616 0.0013 0.17%
2024-06-27 015628 圆信永丰弘阳股票C 0.7616 0.7616 0.7723 0.7723 -0.0107 -1.39%
2024-06-26 015628 圆信永丰弘阳股票C 0.7723 0.7723 0.7601 0.7601 0.0122 1.61%
2024-06-25 015628 圆信永丰弘阳股票C 0.7601 0.7601 0.7682 0.7682 -0.0081 -1.05%
2024-06-24 015628 圆信永丰弘阳股票C 0.7682 0.7682 0.7749 0.7749 -0.0067 -0.86%
2024-06-21 015628 圆信永丰弘阳股票C 0.7749 0.7749 0.7780 0.7780 -0.0031 -0.40%
2024-06-20 015628 圆信永丰弘阳股票C 0.7780 0.7780 0.7869 0.7869 -0.0089 -1.13%
2024-06-19 015628 圆信永丰弘阳股票C 0.7869 0.7869 0.7905 0.7905 -0.0036 -0.46%
2024-06-18 015628 圆信永丰弘阳股票C 0.7905 0.7905 0.7919 0.7919 -0.0014 -0.18%
2024-06-17 015628 圆信永丰弘阳股票C 0.7919 0.7919 0.7869 0.7869 0.0050 0.64%
2024-06-14 015628 圆信永丰弘阳股票C 0.7869 0.7869 0.7877 0.7877 -0.0008 -0.10%
2024-06-13 015628 圆信永丰弘阳股票C 0.7877 0.7877 0.7899 0.7899 -0.0022 -0.28%
2024-06-12 015628 圆信永丰弘阳股票C 0.7899 0.7899 0.7894 0.7894 0.0005 0.06%
2024-06-11 015628 圆信永丰弘阳股票C 0.7894 0.7894 0.7909 0.7909 -0.0015 -0.19%
2024-06-07 015628 圆信永丰弘阳股票C 0.7909 0.7909 0.7972 0.7972 -0.0063 -0.79%
2024-06-06 015628 圆信永丰弘阳股票C 0.7972 0.7972 0.7975 0.7975 -0.0003 -0.04%
2024-06-05 015628 圆信永丰弘阳股票C 0.7975 0.7975 0.8012 0.8012 -0.0037 -0.46%
2024-06-04 015628 圆信永丰弘阳股票C 0.8012 0.8012 0.7924 0.7924 0.0088 1.11%
2024-06-03 015628 圆信永丰弘阳股票C 0.7924 0.7924 0.7828 0.7828 0.0096 1.23%
2024-05-31 015628 圆信永丰弘阳股票C 0.7828 0.7828 0.7827 0.7827 0.0001 0.01%
2024-05-30 015628 圆信永丰弘阳股票C 0.7827 0.7827 0.7831 0.7831 -0.0004 -0.05%
2024-05-29 015628 圆信永丰弘阳股票C 0.7831 0.7831 0.7826 0.7826 0.0005 0.06%
2024-05-28 015628 圆信永丰弘阳股票C 0.7826 0.7826 0.7911 0.7911 -0.0085 -1.07%
2024-05-27 015628 圆信永丰弘阳股票C 0.7911 0.7911 0.7826 0.7826 0.0085 1.09%
2024-05-24 015628 圆信永丰弘阳股票C 0.7826 0.7826 0.7926 0.7926 -0.0100 -1.26%
2024-05-23 015628 圆信永丰弘阳股票C 0.7926 0.7926 0.8049 0.8049 -0.0123 -1.53%
2024-05-22 015628 圆信永丰弘阳股票C 0.8049 0.8049 0.8033 0.8033 0.0016 0.20%
2024-05-21 015628 圆信永丰弘阳股票C 0.8033 0.8033 0.8132 0.8132 -0.0099 -1.22%
2024-05-20 015628 圆信永丰弘阳股票C 0.8132 0.8132 0.8066 0.8066 0.0066 0.82%
2024-05-17 015628 圆信永丰弘阳股票C 0.8066 0.8066 0.7992 0.7992 0.0074 0.93%
2024-05-16 015628 圆信永丰弘阳股票C 0.7992 0.7992 0.7966 0.7966 0.0026 0.33%
2024-05-15 015628 圆信永丰弘阳股票C 0.7966 0.7966 0.8009 0.8009 -0.0043 -0.54%
2024-05-14 015628 圆信永丰弘阳股票C 0.8009 0.8009 0.8035 0.8035 -0.0026 -0.32%
2024-05-13 015628 圆信永丰弘阳股票C 0.8035 0.8035 0.8051 0.8051 -0.0016 -0.20%
2024-05-10 015628 圆信永丰弘阳股票C 0.8051 0.8051 0.8129 0.8129 -0.0078 -0.96%
2024-05-09 015628 圆信永丰弘阳股票C 0.8129 0.8129 0.8061 0.8061 0.0068 0.84%
2024-05-08 015628 圆信永丰弘阳股票C 0.8061 0.8061 0.8126 0.8126 -0.0065 -0.80%
2024-05-07 015628 圆信永丰弘阳股票C 0.8126 0.8126 0.8154 0.8154 -0.0028 -0.34%
2024-05-06 015628 圆信永丰弘阳股票C 0.8154 0.8154 0.8021 0.8021 0.0133 1.66%
2024-04-30 015628 圆信永丰弘阳股票C 0.8021 0.8021 0.8049 0.8049 -0.0028 -0.35%
2024-04-29 015628 圆信永丰弘阳股票C 0.8049 0.8049 0.7948 0.7948 0.0101 1.27%
2024-04-26 015628 圆信永丰弘阳股票C 0.7948 0.7948 0.7767 0.7767 0.0181 2.33%
2024-04-25 015628 圆信永丰弘阳股票C 0.7767 0.7767 0.7781 0.7781 -0.0014 -0.18%
2024-04-24 015628 圆信永丰弘阳股票C 0.7781 0.7781 0.7641 0.7641 0.0140 1.83%
2024-04-23 015628 圆信永丰弘阳股票C 0.7641 0.7641 0.7620 0.7620 0.0021 0.28%
2024-04-22 015628 圆信永丰弘阳股票C 0.7620 0.7620 0.7611 0.7611 0.0009 0.12%
2024-04-19 015628 圆信永丰弘阳股票C 0.7611 0.7611 0.7730 0.7730 -0.0119 -1.54%
2024-04-18 015628 圆信永丰弘阳股票C 0.7730 0.7730 0.7734 0.7734 -0.0004 -0.05%
2024-04-17 015628 圆信永丰弘阳股票C 0.7734 0.7734 0.7580 0.7580 0.0154 2.03%
2024-04-16 015628 圆信永丰弘阳股票C 0.7580 0.7580 0.7747 0.7747 -0.0167 -2.16%
2024-04-15 015628 圆信永丰弘阳股票C 0.7747 0.7747 0.7664 0.7664 0.0083 1.08%
2024-04-12 015628 圆信永丰弘阳股票C 0.7664 0.7664 0.7672 0.7672 -0.0008 -0.10%
2024-04-11 015628 圆信永丰弘阳股票C 0.7672 0.7672 0.7665 0.7665 0.0007 0.09%
2024-04-10 015628 圆信永丰弘阳股票C 0.7665 0.7665 0.7769 0.7769 -0.0104 -1.34%
2024-04-09 015628 圆信永丰弘阳股票C 0.7769 0.7769 0.7724 0.7724 0.0045 0.58%
2024-04-08 015628 圆信永丰弘阳股票C 0.7724 0.7724 0.7822 0.7822 -0.0098 -1.25%
2024-04-03 015628 圆信永丰弘阳股票C 0.7822 0.7822 0.7904 0.7904 -0.0082 -1.04%
2024-04-02 015628 圆信永丰弘阳股票C 0.7904 0.7904 0.7975 0.7975 -0.0071 -0.89%
2024-04-01 015628 圆信永丰弘阳股票C 0.7975 0.7975 0.7847 0.7847 0.0128 1.63%
2024-03-29 015628 圆信永丰弘阳股票C 0.7847 0.7847 0.7792 0.7792 0.0055 0.71%
2024-03-28 015628 圆信永丰弘阳股票C 0.7792 0.7792 0.7707 0.7707 0.0085 1.10%
2024-03-27 015628 圆信永丰弘阳股票C 0.7707 0.7707 0.7863 0.7863 -0.0156 -1.98%
2024-03-26 015628 圆信永丰弘阳股票C 0.7863 0.7863 0.7838 0.7838 0.0025 0.32%
2024-03-25 015628 圆信永丰弘阳股票C 0.7838 0.7838 0.7942 0.7942 -0.0104 -1.31%
2024-03-22 015628 圆信永丰弘阳股票C 0.7942 0.7942 0.7933 0.7933 0.0009 0.11%
2024-03-21 015628 圆信永丰弘阳股票C 0.7933 0.7933 0.7905 0.7905 0.0028 0.35%
2024-03-20 015628 圆信永丰弘阳股票C 0.7905 0.7905 0.7879 0.7879 0.0026 0.33%
2024-03-19 015628 圆信永丰弘阳股票C 0.7879 0.7879 0.7848 0.7848 0.0031 0.40%
2024-03-18 015628 圆信永丰弘阳股票C 0.7848 0.7848 0.7701 0.7701 0.0147 1.91%
2024-03-15 015628 圆信永丰弘阳股票C 0.7701 0.7701 0.7582 0.7582 0.0119 1.57%
2024-03-14 015628 圆信永丰弘阳股票C 0.7582 0.7582 0.7617 0.7617 -0.0035 -0.46%
2024-03-13 015628 圆信永丰弘阳股票C 0.7617 0.7617 0.7624 0.7624 -0.0007 -0.09%
2024-03-12 015628 圆信永丰弘阳股票C 0.7624 0.7624 0.7644 0.7644 -0.0020 -0.26%
2024-03-11 015628 圆信永丰弘阳股票C 0.7644 0.7644 0.7580 0.7580 0.0064 0.84%
2024-03-08 015628 圆信永丰弘阳股票C 0.7580 0.7580 0.7455 0.7455 0.0125 1.68%
2024-03-07 015628 圆信永丰弘阳股票C 0.7455 0.7455 0.7496 0.7496 -0.0041 -0.55%
2024-03-06 015628 圆信永丰弘阳股票C 0.7496 0.7496 0.7556 0.7556 -0.0060 -0.79%
2024-03-05 015628 圆信永丰弘阳股票C 0.7556 0.7556 0.7496 0.7496 0.0060 0.80%
2024-03-04 015628 圆信永丰弘阳股票C 0.7496 0.7496 0.7354 0.7354 0.0142 1.93%
2024-03-01 015628 圆信永丰弘阳股票C 0.7354 0.7354 0.7309 0.7309 0.0045 0.62%
2024-02-29 015628 圆信永丰弘阳股票C 0.7309 0.7309 0.7137 0.7137 0.0172 2.41%
2024-02-28 015628 圆信永丰弘阳股票C 0.7137 0.7137 0.7347 0.7347 -0.0210 -2.86%
2024-02-27 015628 圆信永丰弘阳股票C 0.7347 0.7347 0.7180 0.7180 0.0167 2.33%
2024-02-26 015628 圆信永丰弘阳股票C 0.7180 0.7180 0.7177 0.7177 0.0003 0.04%
2024-02-23 015628 圆信永丰弘阳股票C 0.7177 0.7177 0.7097 0.7097 0.0080 1.13%
2024-02-22 015628 圆信永丰弘阳股票C 0.7097 0.7097 0.7003 0.7003 0.0094 1.34%
2024-02-21 015628 圆信永丰弘阳股票C 0.7003 0.7003 0.6989 0.6989 0.0014 0.20%
2024-02-20 015628 圆信永丰弘阳股票C 0.6989 0.6989 0.6982 0.6982 0.0007 0.10%
2024-02-19 015628 圆信永丰弘阳股票C 0.6982 0.6982 0.6963 0.6963 0.0019 0.27%
标签云
圆信永丰基金旗下基金涨幅榜
基金名称 单位净值 日增长率
圆信永丰医药健康 1.7386 2.10%
圆信永丰兴源A 1.7718 2.07%
圆信永丰兴源C 1.7586 2.07%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
圆信永丰沣泰混合 1.3069 0.67%
圆信永丰研究精选A 0.9705 0.21%
圆信永丰研究精选C 0.9521 0.21%
圆信永丰高端制造 1.8224 0.20%
圆信永丰优享生活 2.1538 0.18%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%
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