圓信永豐大灣區(qū)C基金凈值查詢(009056)
今天最新凈值
1.4064
-0.0092 -0.6500%
2025-05-23
盤中實時估值(僅供參考)
1.3923
-0.0141 -1.0028%
- 累計凈值：1.4064
- 成立日期：2020-05-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5514億
- 最近資產：0.77億
- 基金公司：圓信永豐基金
- 基金經理：胡春霞 汪萍
近半年,圓信永豐大灣區(qū)C(009056)基金累計收益率-1.71%
| 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 |
009056 |
圓信永豐大灣區(qū)C |
1.3946 |
1.3946 |
1.4064 |
1.4064 |
-0.0118 |
-0.84% |
| 2025-05-22 |
009056 |
圓信永豐大灣區(qū)C |
1.4064 |
1.4064 |
1.4156 |
1.4156 |
-0.0092 |
-0.65% |
| 2025-05-21 |
009056 |
圓信永豐大灣區(qū)C |
1.4156 |
1.4156 |
1.4166 |
1.4166 |
-0.0010 |
-0.07% |
| 2025-05-20 |
009056 |
圓信永豐大灣區(qū)C |
1.4166 |
1.4166 |
1.4114 |
1.4114 |
0.0052 |
0.37% |
| 2025-05-19 |
009056 |
圓信永豐大灣區(qū)C |
1.4114 |
1.4114 |
1.4106 |
1.4106 |
0.0008 |
0.06% |
| 2025-05-16 |
009056 |
圓信永豐大灣區(qū)C |
1.4106 |
1.4106 |
1.4074 |
1.4074 |
0.0032 |
0.23% |
| 2025-05-15 |
009056 |
圓信永豐大灣區(qū)C |
1.4074 |
1.4074 |
1.4374 |
1.4374 |
-0.0300 |
-2.09% |
| 2025-05-14 |
009056 |
圓信永豐大灣區(qū)C |
1.4374 |
1.4374 |
1.4420 |
1.4420 |
-0.0046 |
-0.32% |
| 2025-05-13 |
009056 |
圓信永豐大灣區(qū)C |
1.4420 |
1.4420 |
1.4508 |
1.4508 |
-0.0088 |
-0.61% |
| 2025-05-12 |
009056 |
圓信永豐大灣區(qū)C |
1.4508 |
1.4508 |
1.4317 |
1.4317 |
0.0191 |
1.33% |
|
|
| 2025-05-09 |
009056 |
圓信永豐大灣區(qū)C |
1.4317 |
1.4317 |
1.4513 |
1.4513 |
-0.0196 |
-1.35% |
| 2025-05-08 |
009056 |
圓信永豐大灣區(qū)C |
1.4513 |
1.4513 |
1.4386 |
1.4386 |
0.0127 |
0.88% |
| 2025-05-07 |
009056 |
圓信永豐大灣區(qū)C |
1.4386 |
1.4386 |
1.4413 |
1.4413 |
-0.0027 |
-0.19% |
| 2025-05-06 |
009056 |
圓信永豐大灣區(qū)C |
1.4413 |
1.4413 |
1.4065 |
1.4065 |
0.0348 |
2.47% |
| 2025-04-30 |
009056 |
圓信永豐大灣區(qū)C |
1.4065 |
1.4065 |
1.3924 |
1.3924 |
0.0141 |
1.01% |
| 2025-04-29 |
009056 |
圓信永豐大灣區(qū)C |
1.3924 |
1.3924 |
1.3916 |
1.3916 |
0.0008 |
0.06% |
| 2025-04-28 |
009056 |
圓信永豐大灣區(qū)C |
1.3916 |
1.3916 |
1.4000 |
1.4000 |
-0.0084 |
-0.60% |
| 2025-04-25 |
009056 |
圓信永豐大灣區(qū)C |
1.4000 |
1.4000 |
1.4010 |
1.4010 |
-0.0010 |
-0.07% |
| 2025-04-24 |
009056 |
圓信永豐大灣區(qū)C |
1.4010 |
1.4010 |
1.4101 |
1.4101 |
-0.0091 |
-0.65% |
| 2025-04-23 |
009056 |
圓信永豐大灣區(qū)C |
1.4101 |
1.4101 |
1.4027 |
1.4027 |
0.0074 |
0.53% |
| 2025-04-22 |
009056 |
圓信永豐大灣區(qū)C |
1.4027 |
1.4027 |
1.4010 |
1.4010 |
0.0017 |
0.12% |
| 2025-04-21 |
009056 |
圓信永豐大灣區(qū)C |
1.4010 |
1.4010 |
1.3799 |
1.3799 |
0.0211 |
1.53% |
| 2025-04-18 |
009056 |
圓信永豐大灣區(qū)C |
1.3799 |
1.3799 |
1.3804 |
1.3804 |
-0.0005 |
-0.04% |
| 2025-04-17 |
009056 |
圓信永豐大灣區(qū)C |
1.3804 |
1.3804 |
1.3810 |
1.3810 |
-0.0006 |
-0.04% |
| 2025-04-16 |
009056 |
圓信永豐大灣區(qū)C |
1.3810 |
1.3810 |
1.3960 |
1.3960 |
-0.0150 |
-1.07% |
|
|
| 2025-04-15 |
009056 |
圓信永豐大灣區(qū)C |
1.3960 |
1.3960 |
1.4080 |
1.4080 |
-0.0120 |
-0.85% |
| 2025-04-14 |
009056 |
圓信永豐大灣區(qū)C |
1.4080 |
1.4080 |
1.4035 |
1.4035 |
0.0045 |
0.32% |
| 2025-04-11 |
009056 |
圓信永豐大灣區(qū)C |
1.4035 |
1.4035 |
1.3724 |
1.3724 |
0.0311 |
2.27% |
| 2025-04-10 |
009056 |
圓信永豐大灣區(qū)C |
1.3724 |
1.3724 |
1.3346 |
1.3346 |
0.0378 |
2.83% |
| 2025-04-09 |
009056 |
圓信永豐大灣區(qū)C |
1.3346 |
1.3346 |
1.3096 |
1.3096 |
0.0250 |
1.91% |
| 2025-04-08 |
009056 |
圓信永豐大灣區(qū)C |
1.3096 |
1.3096 |
1.3385 |
1.3385 |
-0.0289 |
-2.16% |
| 2025-04-07 |
009056 |
圓信永豐大灣區(qū)C |
1.3385 |
1.3385 |
1.4777 |
1.4777 |
-0.1392 |
-9.42% |
| 2025-04-03 |
009056 |
圓信永豐大灣區(qū)C |
1.4777 |
1.4777 |
1.5383 |
1.5383 |
-0.0606 |
-3.94% |
| 2025-04-02 |
009056 |
圓信永豐大灣區(qū)C |
1.5383 |
1.5383 |
1.5344 |
1.5344 |
0.0039 |
0.25% |
| 2025-04-01 |
009056 |
圓信永豐大灣區(qū)C |
1.5344 |
1.5344 |
1.5291 |
1.5291 |
0.0053 |
0.35% |
| 2025-03-31 |
009056 |
圓信永豐大灣區(qū)C |
1.5291 |
1.5291 |
1.5329 |
1.5329 |
-0.0038 |
-0.25% |
| 2025-03-28 |
009056 |
圓信永豐大灣區(qū)C |
1.5329 |
1.5329 |
1.5472 |
1.5472 |
-0.0143 |
-0.92% |
| 2025-03-27 |
009056 |
圓信永豐大灣區(qū)C |
1.5472 |
1.5472 |
1.5410 |
1.5410 |
0.0062 |
0.40% |
| 2025-03-26 |
009056 |
圓信永豐大灣區(qū)C |
1.5410 |
1.5410 |
1.5320 |
1.5320 |
0.0090 |
0.59% |
| 2025-03-25 |
009056 |
圓信永豐大灣區(qū)C |
1.5320 |
1.5320 |
1.5551 |
1.5551 |
-0.0231 |
-1.49% |
| 2025-03-24 |
009056 |
圓信永豐大灣區(qū)C |
1.5551 |
1.5551 |
1.5494 |
1.5494 |
0.0057 |
0.37% |
| 2025-03-21 |
009056 |
圓信永豐大灣區(qū)C |
1.5494 |
1.5494 |
1.5742 |
1.5742 |
-0.0248 |
-1.58% |
| 2025-03-20 |
009056 |
圓信永豐大灣區(qū)C |
1.5742 |
1.5742 |
1.5902 |
1.5902 |
-0.0160 |
-1.01% |
| 2025-03-19 |
009056 |
圓信永豐大灣區(qū)C |
1.5902 |
1.5902 |
1.6310 |
1.6310 |
-0.0408 |
-2.50% |
| 2025-03-18 |
009056 |
圓信永豐大灣區(qū)C |
1.6310 |
1.6310 |
1.6191 |
1.6191 |
0.0119 |
0.73% |
| 2025-03-17 |
009056 |
圓信永豐大灣區(qū)C |
1.6191 |
1.6191 |
1.6263 |
1.6263 |
-0.0072 |
-0.44% |
| 2025-03-14 |
009056 |
圓信永豐大灣區(qū)C |
1.6263 |
1.6263 |
1.5835 |
1.5835 |
0.0428 |
2.70% |
| 2025-03-13 |
009056 |
圓信永豐大灣區(qū)C |
1.5835 |
1.5835 |
1.6052 |
1.6052 |
-0.0217 |
-1.35% |
| 2025-03-12 |
009056 |
圓信永豐大灣區(qū)C |
1.6052 |
1.6052 |
1.6034 |
1.6034 |
0.0018 |
0.11% |
| 2025-03-11 |
009056 |
圓信永豐大灣區(qū)C |
1.6034 |
1.6034 |
1.6148 |
1.6148 |
-0.0114 |
-0.71% |
| 2025-03-10 |
009056 |
圓信永豐大灣區(qū)C |
1.6148 |
1.6148 |
1.6177 |
1.6177 |
-0.0029 |
-0.18% |
| 2025-03-07 |
009056 |
圓信永豐大灣區(qū)C |
1.6177 |
1.6177 |
1.6310 |
1.6310 |
-0.0133 |
-0.82% |
| 2025-03-06 |
009056 |
圓信永豐大灣區(qū)C |
1.6310 |
1.6310 |
1.5970 |
1.5970 |
0.0340 |
2.13% |
| 2025-03-05 |
009056 |
圓信永豐大灣區(qū)C |
1.5970 |
1.5970 |
1.5847 |
1.5847 |
0.0123 |
0.78% |
| 2025-03-04 |
009056 |
圓信永豐大灣區(qū)C |
1.5847 |
1.5847 |
1.5849 |
1.5849 |
-0.0002 |
-0.01% |
| 2025-03-03 |
009056 |
圓信永豐大灣區(qū)C |
1.5849 |
1.5849 |
1.5970 |
1.5970 |
-0.0121 |
-0.76% |
| 2025-02-28 |
009056 |
圓信永豐大灣區(qū)C |
1.5970 |
1.5970 |
1.6639 |
1.6639 |
-0.0669 |
-4.02% |
| 2025-02-27 |
009056 |
圓信永豐大灣區(qū)C |
1.6639 |
1.6639 |
1.6907 |
1.6907 |
-0.0268 |
-1.59% |
| 2025-02-26 |
009056 |
圓信永豐大灣區(qū)C |
1.6907 |
1.6907 |
1.6900 |
1.6900 |
0.0007 |
0.04% |
| 2025-02-25 |
009056 |
圓信永豐大灣區(qū)C |
1.6900 |
1.6900 |
1.7068 |
1.7068 |
-0.0168 |
-0.98% |
| 2025-02-24 |
009056 |
圓信永豐大灣區(qū)C |
1.7068 |
1.7068 |
1.7309 |
1.7309 |
-0.0241 |
-1.39% |
| 2025-02-21 |
009056 |
圓信永豐大灣區(qū)C |
1.7309 |
1.7309 |
1.6768 |
1.6768 |
0.0541 |
3.23% |
| 2025-02-20 |
009056 |
圓信永豐大灣區(qū)C |
1.6768 |
1.6768 |
1.6773 |
1.6773 |
-0.0005 |
-0.03% |
| 2025-02-19 |
009056 |
圓信永豐大灣區(qū)C |
1.6773 |
1.6773 |
1.6313 |
1.6313 |
0.0460 |
2.82% |
| 2025-02-18 |
009056 |
圓信永豐大灣區(qū)C |
1.6313 |
1.6313 |
1.6395 |
1.6395 |
-0.0082 |
-0.50% |
| 2025-02-17 |
009056 |
圓信永豐大灣區(qū)C |
1.6395 |
1.6395 |
1.6096 |
1.6096 |
0.0299 |
1.86% |
| 2025-02-14 |
009056 |
圓信永豐大灣區(qū)C |
1.6096 |
1.6096 |
1.5989 |
1.5989 |
0.0107 |
0.67% |
| 2025-02-13 |
009056 |
圓信永豐大灣區(qū)C |
1.5989 |
1.5989 |
1.6388 |
1.6388 |
-0.0399 |
-2.43% |
| 2025-02-12 |
009056 |
圓信永豐大灣區(qū)C |
1.6388 |
1.6388 |
1.6055 |
1.6055 |
0.0333 |
2.07% |
| 2025-02-11 |
009056 |
圓信永豐大灣區(qū)C |
1.6055 |
1.6055 |
1.6049 |
1.6049 |
0.0006 |
0.04% |
| 2025-02-10 |
009056 |
圓信永豐大灣區(qū)C |
1.6049 |
1.6049 |
1.5883 |
1.5883 |
0.0166 |
1.05% |
| 2025-02-07 |
009056 |
圓信永豐大灣區(qū)C |
1.5883 |
1.5883 |
1.5624 |
1.5624 |
0.0259 |
1.66% |
| 2025-02-06 |
009056 |
圓信永豐大灣區(qū)C |
1.5624 |
1.5624 |
1.5061 |
1.5061 |
0.0563 |
3.74% |
| 2025-02-05 |
009056 |
圓信永豐大灣區(qū)C |
1.5061 |
1.5061 |
1.5304 |
1.5304 |
-0.0243 |
-1.59% |
| 2025-01-27 |
009056 |
圓信永豐大灣區(qū)C |
1.5304 |
1.5304 |
1.5793 |
1.5793 |
-0.0489 |
-3.10% |
| 2025-01-22 |
009056 |
圓信永豐大灣區(qū)C |
1.5691 |
1.5691 |
1.5538 |
1.5538 |
0.0153 |
0.98% |
| 2025-01-14 |
009056 |
圓信永豐大灣區(qū)C |
1.4810 |
1.4810 |
1.4279 |
1.4279 |
0.0531 |
3.72% |
| 2025-01-13 |
009056 |
圓信永豐大灣區(qū)C |
1.4279 |
1.4279 |
1.4428 |
1.4428 |
-0.0149 |
-1.03% |
| 2025-01-10 |
009056 |
圓信永豐大灣區(qū)C |
1.4428 |
1.4428 |
1.4711 |
1.4711 |
-0.0283 |
-1.92% |
| 2025-01-09 |
009056 |
圓信永豐大灣區(qū)C |
1.4711 |
1.4711 |
1.4379 |
1.4379 |
0.0332 |
2.31% |
| 2025-01-08 |
009056 |
圓信永豐大灣區(qū)C |
1.4379 |
1.4379 |
1.4337 |
1.4337 |
0.0042 |
0.29% |
| 2025-01-07 |
009056 |
圓信永豐大灣區(qū)C |
1.4337 |
1.4337 |
1.3873 |
1.3873 |
0.0464 |
3.34% |
| 2025-01-06 |
009056 |
圓信永豐大灣區(qū)C |
1.3873 |
1.3873 |
1.3822 |
1.3822 |
0.0051 |
0.37% |
| 2025-01-03 |
009056 |
圓信永豐大灣區(qū)C |
1.3822 |
1.3822 |
1.4173 |
1.4173 |
-0.0351 |
-2.48% |
| 2025-01-02 |
009056 |
圓信永豐大灣區(qū)C |
1.4173 |
1.4173 |
1.4538 |
1.4538 |
-0.0365 |
-2.51% |
| 2024-12-31 |
009056 |
圓信永豐大灣區(qū)C |
1.4538 |
1.4538 |
1.5033 |
1.5033 |
-0.0495 |
-3.29% |
| 2024-12-26 |
009056 |
圓信永豐大灣區(qū)C |
1.5149 |
1.5149 |
1.4651 |
1.4651 |
0.0498 |
3.40% |
| 2024-12-25 |
009056 |
圓信永豐大灣區(qū)C |
1.4651 |
1.4651 |
1.4603 |
1.4603 |
0.0048 |
0.33% |
| 2024-12-24 |
009056 |
圓信永豐大灣區(qū)C |
1.4603 |
1.4603 |
1.4415 |
1.4415 |
0.0188 |
1.30% |
| 2024-12-23 |
009056 |
圓信永豐大灣區(qū)C |
1.4415 |
1.4415 |
1.4648 |
1.4648 |
-0.0233 |
-1.59% |
| 2024-12-20 |
009056 |
圓信永豐大灣區(qū)C |
1.4648 |
1.4648 |
1.4577 |
1.4577 |
0.0071 |
0.49% |
| 2024-12-19 |
009056 |
圓信永豐大灣區(qū)C |
1.4577 |
1.4577 |
1.4357 |
1.4357 |
0.0220 |
1.53% |
| 2024-12-18 |
009056 |
圓信永豐大灣區(qū)C |
1.4357 |
1.4357 |
1.4328 |
1.4328 |
0.0029 |
0.20% |
| 2024-12-17 |
009056 |
圓信永豐大灣區(qū)C |
1.4328 |
1.4328 |
1.4279 |
1.4279 |
0.0049 |
0.34% |
| 2024-12-16 |
009056 |
圓信永豐大灣區(qū)C |
1.4279 |
1.4279 |
1.4450 |
1.4450 |
-0.0171 |
-1.18% |
| 2024-12-13 |
009056 |
圓信永豐大灣區(qū)C |
1.4450 |
1.4450 |
1.4683 |
1.4683 |
-0.0233 |
-1.59% |
| 2024-12-12 |
009056 |
圓信永豐大灣區(qū)C |
1.4683 |
1.4683 |
1.4605 |
1.4605 |
0.0078 |
0.53% |
| 2024-12-11 |
009056 |
圓信永豐大灣區(qū)C |
1.4605 |
1.4605 |
1.4500 |
1.4500 |
0.0105 |
0.72% |
| 2024-12-10 |
009056 |
圓信永豐大灣區(qū)C |
1.4500 |
1.4500 |
1.4428 |
1.4428 |
0.0072 |
0.50% |
| 2024-12-09 |
009056 |
圓信永豐大灣區(qū)C |
1.4428 |
1.4428 |
1.4402 |
1.4402 |
0.0026 |
0.18% |
| 2024-12-06 |
009056 |
圓信永豐大灣區(qū)C |
1.4402 |
1.4402 |
1.4254 |
1.4254 |
0.0148 |
1.04% |
| 2024-12-05 |
009056 |
圓信永豐大灣區(qū)C |
1.4254 |
1.4254 |
1.4196 |
1.4196 |
0.0058 |
0.41% |
| 2024-12-04 |
009056 |
圓信永豐大灣區(qū)C |
1.4196 |
1.4196 |
1.4416 |
1.4416 |
-0.0220 |
-1.53% |
| 2024-12-03 |
009056 |
圓信永豐大灣區(qū)C |
1.4416 |
1.4416 |
1.4513 |
1.4513 |
-0.0097 |
-0.67% |
| 2024-12-02 |
009056 |
圓信永豐大灣區(qū)C |
1.4513 |
1.4513 |
1.4199 |
1.4199 |
0.0314 |
2.21% |
| 2024-11-29 |
009056 |
圓信永豐大灣區(qū)C |
1.4199 |
1.4199 |
1.3903 |
1.3903 |
0.0296 |
2.13% |
| 2024-11-28 |
009056 |
圓信永豐大灣區(qū)C |
1.3903 |
1.3903 |
1.4098 |
1.4098 |
-0.0195 |
-1.38% |
| 2024-11-27 |
009056 |
圓信永豐大灣區(qū)C |
1.4098 |
1.4098 |
1.3773 |
1.3773 |
0.0325 |
2.36% |
| 2024-11-26 |
009056 |
圓信永豐大灣區(qū)C |
1.3773 |
1.3773 |
1.3937 |
1.3937 |
-0.0164 |
-1.18% |
| 2024-11-25 |
009056 |
圓信永豐大灣區(qū)C |
1.3937 |
1.3937 |
1.3983 |
1.3983 |
-0.0046 |
-0.33% |
