圓信永豐大灣區(qū)A基金凈值查詢(009055)
今天最新凈值
1.4408
-0.0095 -0.6600%
2025-05-23
盤中實時估值(僅供參考)
1.4264
-0.0144 -1.0028%
- 累計凈值：1.4408
- 成立日期：2020-05-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5396億
- 最近資產(chǎn)：0.77億
- 基金公司：圓信永豐基金
- 基金經(jīng)理：胡春霞 汪萍
近一季,圓信永豐大灣區(qū)A(009055)基金累計收益率-15.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
009055 |
圓信永豐大灣區(qū)A |
1.4288 |
1.4288 |
1.4408 |
1.4408 |
-0.0120 |
-0.83% |
| 2025-05-22 |
009055 |
圓信永豐大灣區(qū)A |
1.4408 |
1.4408 |
1.4503 |
1.4503 |
-0.0095 |
-0.66% |
| 2025-05-21 |
009055 |
圓信永豐大灣區(qū)A |
1.4503 |
1.4503 |
1.4513 |
1.4513 |
-0.0010 |
-0.07% |
| 2025-05-20 |
009055 |
圓信永豐大灣區(qū)A |
1.4513 |
1.4513 |
1.4460 |
1.4460 |
0.0053 |
0.37% |
| 2025-05-19 |
009055 |
圓信永豐大灣區(qū)A |
1.4460 |
1.4460 |
1.4451 |
1.4451 |
0.0009 |
0.06% |
| 2025-05-16 |
009055 |
圓信永豐大灣區(qū)A |
1.4451 |
1.4451 |
1.4418 |
1.4418 |
0.0033 |
0.23% |
| 2025-05-15 |
009055 |
圓信永豐大灣區(qū)A |
1.4418 |
1.4418 |
1.4725 |
1.4725 |
-0.0307 |
-2.08% |
| 2025-05-14 |
009055 |
圓信永豐大灣區(qū)A |
1.4725 |
1.4725 |
1.4772 |
1.4772 |
-0.0047 |
-0.32% |
| 2025-05-13 |
009055 |
圓信永豐大灣區(qū)A |
1.4772 |
1.4772 |
1.4862 |
1.4862 |
-0.0090 |
-0.61% |
| 2025-05-12 |
009055 |
圓信永豐大灣區(qū)A |
1.4862 |
1.4862 |
1.4666 |
1.4666 |
0.0196 |
1.34% |
|
|
| 2025-05-09 |
009055 |
圓信永豐大灣區(qū)A |
1.4666 |
1.4666 |
1.4866 |
1.4866 |
-0.0200 |
-1.35% |
| 2025-05-08 |
009055 |
圓信永豐大灣區(qū)A |
1.4866 |
1.4866 |
1.4736 |
1.4736 |
0.0130 |
0.88% |
| 2025-05-07 |
009055 |
圓信永豐大灣區(qū)A |
1.4736 |
1.4736 |
1.4764 |
1.4764 |
-0.0028 |
-0.19% |
| 2025-05-06 |
009055 |
圓信永豐大灣區(qū)A |
1.4764 |
1.4764 |
1.4406 |
1.4406 |
0.0358 |
2.49% |
| 2025-04-30 |
009055 |
圓信永豐大灣區(qū)A |
1.4406 |
1.4406 |
1.4261 |
1.4261 |
0.0145 |
1.02% |
| 2025-04-29 |
009055 |
圓信永豐大灣區(qū)A |
1.4261 |
1.4261 |
1.4254 |
1.4254 |
0.0007 |
0.05% |
| 2025-04-28 |
009055 |
圓信永豐大灣區(qū)A |
1.4254 |
1.4254 |
1.4339 |
1.4339 |
-0.0085 |
-0.59% |
| 2025-04-25 |
009055 |
圓信永豐大灣區(qū)A |
1.4339 |
1.4339 |
1.4349 |
1.4349 |
-0.0010 |
-0.07% |
| 2025-04-24 |
009055 |
圓信永豐大灣區(qū)A |
1.4349 |
1.4349 |
1.4442 |
1.4442 |
-0.0093 |
-0.64% |
| 2025-04-23 |
009055 |
圓信永豐大灣區(qū)A |
1.4442 |
1.4442 |
1.4366 |
1.4366 |
0.0076 |
0.53% |
| 2025-04-22 |
009055 |
圓信永豐大灣區(qū)A |
1.4366 |
1.4366 |
1.4348 |
1.4348 |
0.0018 |
0.13% |
| 2025-04-21 |
009055 |
圓信永豐大灣區(qū)A |
1.4348 |
1.4348 |
1.4132 |
1.4132 |
0.0216 |
1.53% |
| 2025-04-18 |
009055 |
圓信永豐大灣區(qū)A |
1.4132 |
1.4132 |
1.4137 |
1.4137 |
-0.0005 |
-0.04% |
| 2025-04-17 |
009055 |
圓信永豐大灣區(qū)A |
1.4137 |
1.4137 |
1.4143 |
1.4143 |
-0.0006 |
-0.04% |
| 2025-04-16 |
009055 |
圓信永豐大灣區(qū)A |
1.4143 |
1.4143 |
1.4296 |
1.4296 |
-0.0153 |
-1.07% |
|
|
| 2025-04-15 |
009055 |
圓信永豐大灣區(qū)A |
1.4296 |
1.4296 |
1.4419 |
1.4419 |
-0.0123 |
-0.85% |
| 2025-04-14 |
009055 |
圓信永豐大灣區(qū)A |
1.4419 |
1.4419 |
1.4372 |
1.4372 |
0.0047 |
0.33% |
| 2025-04-11 |
009055 |
圓信永豐大灣區(qū)A |
1.4372 |
1.4372 |
1.4054 |
1.4054 |
0.0318 |
2.26% |
| 2025-04-10 |
009055 |
圓信永豐大灣區(qū)A |
1.4054 |
1.4054 |
1.3667 |
1.3667 |
0.0387 |
2.83% |
| 2025-04-09 |
009055 |
圓信永豐大灣區(qū)A |
1.3667 |
1.3667 |
1.3411 |
1.3411 |
0.0256 |
1.91% |
| 2025-04-08 |
009055 |
圓信永豐大灣區(qū)A |
1.3411 |
1.3411 |
1.3707 |
1.3707 |
-0.0296 |
-2.16% |
| 2025-04-07 |
009055 |
圓信永豐大灣區(qū)A |
1.3707 |
1.3707 |
1.5131 |
1.5131 |
-0.1424 |
-9.41% |
| 2025-04-03 |
009055 |
圓信永豐大灣區(qū)A |
1.5131 |
1.5131 |
1.5751 |
1.5751 |
-0.0620 |
-3.94% |
| 2025-04-02 |
009055 |
圓信永豐大灣區(qū)A |
1.5751 |
1.5751 |
1.5711 |
1.5711 |
0.0040 |
0.25% |
| 2025-04-01 |
009055 |
圓信永豐大灣區(qū)A |
1.5711 |
1.5711 |
1.5657 |
1.5657 |
0.0054 |
0.34% |
| 2025-03-31 |
009055 |
圓信永豐大灣區(qū)A |
1.5657 |
1.5657 |
1.5696 |
1.5696 |
-0.0039 |
-0.25% |
| 2025-03-28 |
009055 |
圓信永豐大灣區(qū)A |
1.5696 |
1.5696 |
1.5841 |
1.5841 |
-0.0145 |
-0.92% |
| 2025-03-27 |
009055 |
圓信永豐大灣區(qū)A |
1.5841 |
1.5841 |
1.5778 |
1.5778 |
0.0063 |
0.40% |
| 2025-03-26 |
009055 |
圓信永豐大灣區(qū)A |
1.5778 |
1.5778 |
1.5686 |
1.5686 |
0.0092 |
0.59% |
| 2025-03-25 |
009055 |
圓信永豐大灣區(qū)A |
1.5686 |
1.5686 |
1.5922 |
1.5922 |
-0.0236 |
-1.48% |
| 2025-03-24 |
009055 |
圓信永豐大灣區(qū)A |
1.5922 |
1.5922 |
1.5863 |
1.5863 |
0.0059 |
0.37% |
| 2025-03-21 |
009055 |
圓信永豐大灣區(qū)A |
1.5863 |
1.5863 |
1.6117 |
1.6117 |
-0.0254 |
-1.58% |
| 2025-03-20 |
009055 |
圓信永豐大灣區(qū)A |
1.6117 |
1.6117 |
1.6281 |
1.6281 |
-0.0164 |
-1.01% |
| 2025-03-19 |
009055 |
圓信永豐大灣區(qū)A |
1.6281 |
1.6281 |
1.6698 |
1.6698 |
-0.0417 |
-2.50% |
| 2025-03-18 |
009055 |
圓信永豐大灣區(qū)A |
1.6698 |
1.6698 |
1.6576 |
1.6576 |
0.0122 |
0.74% |
| 2025-03-17 |
009055 |
圓信永豐大灣區(qū)A |
1.6576 |
1.6576 |
1.6649 |
1.6649 |
-0.0073 |
-0.44% |
| 2025-03-14 |
009055 |
圓信永豐大灣區(qū)A |
1.6649 |
1.6649 |
1.6211 |
1.6211 |
0.0438 |
2.70% |
| 2025-03-13 |
009055 |
圓信永豐大灣區(qū)A |
1.6211 |
1.6211 |
1.6432 |
1.6432 |
-0.0221 |
-1.34% |
| 2025-03-12 |
009055 |
圓信永豐大灣區(qū)A |
1.6432 |
1.6432 |
1.6414 |
1.6414 |
0.0018 |
0.11% |
| 2025-03-11 |
009055 |
圓信永豐大灣區(qū)A |
1.6414 |
1.6414 |
1.6530 |
1.6530 |
-0.0116 |
-0.70% |
| 2025-03-10 |
009055 |
圓信永豐大灣區(qū)A |
1.6530 |
1.6530 |
1.6559 |
1.6559 |
-0.0029 |
-0.18% |
| 2025-03-07 |
009055 |
圓信永豐大灣區(qū)A |
1.6559 |
1.6559 |
1.6696 |
1.6696 |
-0.0137 |
-0.82% |
| 2025-03-06 |
009055 |
圓信永豐大灣區(qū)A |
1.6696 |
1.6696 |
1.6347 |
1.6347 |
0.0349 |
2.13% |
| 2025-03-05 |
009055 |
圓信永豐大灣區(qū)A |
1.6347 |
1.6347 |
1.6221 |
1.6221 |
0.0126 |
0.78% |
| 2025-03-04 |
009055 |
圓信永豐大灣區(qū)A |
1.6221 |
1.6221 |
1.6223 |
1.6223 |
-0.0002 |
-0.01% |
| 2025-03-03 |
009055 |
圓信永豐大灣區(qū)A |
1.6223 |
1.6223 |
1.6347 |
1.6347 |
-0.0124 |
-0.76% |
| 2025-02-28 |
009055 |
圓信永豐大灣區(qū)A |
1.6347 |
1.6347 |
1.7032 |
1.7032 |
-0.0685 |
-4.02% |
| 2025-02-27 |
009055 |
圓信永豐大灣區(qū)A |
1.7032 |
1.7032 |
1.7305 |
1.7305 |
-0.0273 |
-1.58% |
| 2025-02-26 |
009055 |
圓信永豐大灣區(qū)A |
1.7305 |
1.7305 |
1.7298 |
1.7298 |
0.0007 |
0.04% |
| 2025-02-25 |
009055 |
圓信永豐大灣區(qū)A |
1.7298 |
1.7298 |
1.7469 |
1.7469 |
-0.0171 |
-0.98% |
| 2025-02-24 |
009055 |
圓信永豐大灣區(qū)A |
1.7469 |
1.7469 |
1.7715 |
1.7715 |
-0.0246 |
-1.39% |
