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

近半年圆信永丰弘阳股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,圆信永丰弘阳股票C(015628)基金累计收益率29.28%

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%

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%