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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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圓信永豐弘陽股票A基金凈值查詢(015627)

今天最新凈值 0.8658 -0.0006 -0.0700% 2025-05-22
盤中實時估值(僅供參考) 0.8583 -0.0075 -0.8618%
  • 累計凈值：0.8658
  • 成立日期：2022-09-23
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.2641億
  • 最近資產(chǎn)：1.04億
  • 基金公司：圓信永豐基金
  • 基金經(jīng)理：胡春霞
今年以來圓信永豐弘陽股票A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,圓信永豐弘陽股票A(015627)基金累計收益率5.53%
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
2025-05-22 015627 圓信永豐弘陽股票A 0.8565 0.8565 0.8658 0.8658 -0.0093 -1.07%
2025-05-21 015627 圓信永豐弘陽股票A 0.8658 0.8658 0.8664 0.8664 -0.0006 -0.07%
2025-05-20 015627 圓信永豐弘陽股票A 0.8664 0.8664 0.8600 0.8600 0.0064 0.74%
2025-05-19 015627 圓信永豐弘陽股票A 0.8600 0.8600 0.8649 0.8649 -0.0049 -0.57%
2025-05-16 015627 圓信永豐弘陽股票A 0.8649 0.8649 0.8652 0.8652 -0.0003 -0.03%
2025-05-15 015627 圓信永豐弘陽股票A 0.8652 0.8652 0.8810 0.8810 -0.0158 -1.79%
2025-05-14 015627 圓信永豐弘陽股票A 0.8810 0.8810 0.8757 0.8757 0.0053 0.61%
2025-05-13 015627 圓信永豐弘陽股票A 0.8757 0.8757 0.8840 0.8840 -0.0083 -0.94%
2025-05-12 015627 圓信永豐弘陽股票A 0.8840 0.8840 0.8710 0.8710 0.0130 1.49%
2025-05-09 015627 圓信永豐弘陽股票A 0.8710 0.8710 0.8833 0.8833 -0.0123 -1.39%
2025-05-08 015627 圓信永豐弘陽股票A 0.8833 0.8833 0.8831 0.8831 0.0002 0.02%
2025-05-07 015627 圓信永豐弘陽股票A 0.8831 0.8831 0.8878 0.8878 -0.0047 -0.53%
2025-05-06 015627 圓信永豐弘陽股票A 0.8878 0.8878 0.8706 0.8706 0.0172 1.98%
2025-04-30 015627 圓信永豐弘陽股票A 0.8706 0.8706 0.8607 0.8607 0.0099 1.15%
2025-04-29 015627 圓信永豐弘陽股票A 0.8607 0.8607 0.8542 0.8542 0.0065 0.76%
2025-04-28 015627 圓信永豐弘陽股票A 0.8542 0.8542 0.8543 0.8543 -0.0001 -0.01%
2025-04-25 015627 圓信永豐弘陽股票A 0.8543 0.8543 0.8527 0.8527 0.0016 0.19%
2025-04-24 015627 圓信永豐弘陽股票A 0.8527 0.8527 0.8619 0.8619 -0.0092 -1.07%
2025-04-23 015627 圓信永豐弘陽股票A 0.8619 0.8619 0.8519 0.8519 0.0100 1.17%
2025-04-22 015627 圓信永豐弘陽股票A 0.8519 0.8519 0.8538 0.8538 -0.0019 -0.22%
2025-04-21 015627 圓信永豐弘陽股票A 0.8538 0.8538 0.8417 0.8417 0.0121 1.44%
2025-04-18 015627 圓信永豐弘陽股票A 0.8417 0.8417 0.8425 0.8425 -0.0008 -0.09%
2025-04-17 015627 圓信永豐弘陽股票A 0.8425 0.8425 0.8385 0.8385 0.0040 0.48%
2025-04-16 015627 圓信永豐弘陽股票A 0.8385 0.8385 0.8486 0.8486 -0.0101 -1.19%
2025-04-15 015627 圓信永豐弘陽股票A 0.8486 0.8486 0.8553 0.8553 -0.0067 -0.78%
2025-04-14 015627 圓信永豐弘陽股票A 0.8553 0.8553 0.8558 0.8558 -0.0005 -0.06%
2025-04-11 015627 圓信永豐弘陽股票A 0.8558 0.8558 0.8310 0.8310 0.0248 2.98%
2025-04-10 015627 圓信永豐弘陽股票A 0.8310 0.8310 0.8109 0.8109 0.0201 2.48%
2025-04-09 015627 圓信永豐弘陽股票A 0.8109 0.8109 0.7899 0.7899 0.0210 2.66%
2025-04-08 015627 圓信永豐弘陽股票A 0.7899 0.7899 0.7947 0.7947 -0.0048 -0.60%
2025-04-07 015627 圓信永豐弘陽股票A 0.7947 0.7947 0.8826 0.8826 -0.0879 -9.96%
2025-04-03 015627 圓信永豐弘陽股票A 0.8826 0.8826 0.9023 0.9023 -0.0197 -2.18%
2025-04-02 015627 圓信永豐弘陽股票A 0.9023 0.9023 0.9017 0.9017 0.0006 0.07%
2025-04-01 015627 圓信永豐弘陽股票A 0.9017 0.9017 0.9006 0.9006 0.0011 0.12%
2025-03-31 015627 圓信永豐弘陽股票A 0.9006 0.9006 0.9095 0.9095 -0.0089 -0.98%
2025-03-28 015627 圓信永豐弘陽股票A 0.9095 0.9095 0.9240 0.9240 -0.0145 -1.57%
2025-03-27 015627 圓信永豐弘陽股票A 0.9240 0.9240 0.9188 0.9188 0.0052 0.57%
2025-03-26 015627 圓信永豐弘陽股票A 0.9188 0.9188 0.9174 0.9174 0.0014 0.15%
2025-03-25 015627 圓信永豐弘陽股票A 0.9174 0.9174 0.9385 0.9385 -0.0211 -2.25%
2025-03-24 015627 圓信永豐弘陽股票A 0.9385 0.9385 0.9252 0.9252 0.0133 1.44%
2025-03-21 015627 圓信永豐弘陽股票A 0.9252 0.9252 0.9510 0.9510 -0.0258 -2.71%
2025-03-20 015627 圓信永豐弘陽股票A 0.9510 0.9510 0.9655 0.9655 -0.0145 -1.50%
2025-03-19 015627 圓信永豐弘陽股票A 0.9655 0.9655 0.9794 0.9794 -0.0139 -1.42%
2025-03-18 015627 圓信永豐弘陽股票A 0.9794 0.9794 0.9671 0.9671 0.0123 1.27%
2025-03-17 015627 圓信永豐弘陽股票A 0.9671 0.9671 0.9647 0.9647 0.0024 0.25%
2025-03-14 015627 圓信永豐弘陽股票A 0.9647 0.9647 0.9415 0.9415 0.0232 2.46%
2025-03-13 015627 圓信永豐弘陽股票A 0.9415 0.9415 0.9621 0.9621 -0.0206 -2.14%
2025-03-12 015627 圓信永豐弘陽股票A 0.9621 0.9621 0.9739 0.9739 -0.0118 -1.21%
2025-03-11 015627 圓信永豐弘陽股票A 0.9739 0.9739 0.9749 0.9749 -0.0010 -0.10%
2025-03-10 015627 圓信永豐弘陽股票A 0.9749 0.9749 0.9801 0.9801 -0.0052 -0.53%
2025-03-07 015627 圓信永豐弘陽股票A 0.9801 0.9801 0.9832 0.9832 -0.0031 -0.32%
2025-03-06 015627 圓信永豐弘陽股票A 0.9832 0.9832 0.9549 0.9549 0.0283 2.96%
2025-03-05 015627 圓信永豐弘陽股票A 0.9549 0.9549 0.9355 0.9355 0.0194 2.07%
2025-03-04 015627 圓信永豐弘陽股票A 0.9355 0.9355 0.9288 0.9288 0.0067 0.72%
2025-03-03 015627 圓信永豐弘陽股票A 0.9288 0.9288 0.9386 0.9386 -0.0098 -1.04%
2025-02-28 015627 圓信永豐弘陽股票A 0.9386 0.9386 0.9823 0.9823 -0.0437 -4.45%
2025-02-27 015627 圓信永豐弘陽股票A 0.9823 0.9823 1.0036 1.0036 -0.0213 -2.12%
2025-02-26 015627 圓信永豐弘陽股票A 1.0036 1.0036 0.9937 0.9937 0.0099 1.00%
2025-02-25 015627 圓信永豐弘陽股票A 0.9937 0.9937 1.0011 1.0011 -0.0074 -0.74%
2025-02-24 015627 圓信永豐弘陽股票A 1.0011 1.0011 1.0021 1.0021 -0.0010 -0.10%
2025-02-21 015627 圓信永豐弘陽股票A 1.0021 1.0021 0.9639 0.9639 0.0382 3.96%
2025-02-20 015627 圓信永豐弘陽股票A 0.9639 0.9639 0.9540 0.9540 0.0099 1.04%
2025-02-19 015627 圓信永豐弘陽股票A 0.9540 0.9540 0.9270 0.9270 0.0270 2.91%
2025-02-18 015627 圓信永豐弘陽股票A 0.9270 0.9270 0.9357 0.9357 -0.0087 -0.93%
2025-02-17 015627 圓信永豐弘陽股票A 0.9357 0.9357 0.9176 0.9176 0.0181 1.97%
2025-02-14 015627 圓信永豐弘陽股票A 0.9176 0.9176 0.9048 0.9048 0.0128 1.41%
2025-02-13 015627 圓信永豐弘陽股票A 0.9048 0.9048 0.9267 0.9267 -0.0219 -2.36%
2025-02-12 015627 圓信永豐弘陽股票A 0.9267 0.9267 0.9127 0.9127 0.0140 1.53%
2025-02-11 015627 圓信永豐弘陽股票A 0.9127 0.9127 0.9210 0.9210 -0.0083 -0.90%
2025-02-10 015627 圓信永豐弘陽股票A 0.9210 0.9210 0.9175 0.9175 0.0035 0.38%
2025-02-07 015627 圓信永豐弘陽股票A 0.9175 0.9175 0.9098 0.9098 0.0077 0.85%
2025-02-06 015627 圓信永豐弘陽股票A 0.9098 0.9098 0.8756 0.8756 0.0342 3.91%
2025-02-05 015627 圓信永豐弘陽股票A 0.8756 0.8756 0.8697 0.8697 0.0059 0.68%
2025-01-27 015627 圓信永豐弘陽股票A 0.8697 0.8697 0.8907 0.8907 -0.0210 -2.36%
2025-01-22 015627 圓信永豐弘陽股票A 0.8824 0.8824 0.8761 0.8761 0.0063 0.72%
2025-01-14 015627 圓信永豐弘陽股票A 0.8387 0.8387 0.8009 0.8009 0.0378 4.72%
2025-01-13 015627 圓信永豐弘陽股票A 0.8009 0.8009 0.8115 0.8115 -0.0106 -1.31%
2025-01-10 015627 圓信永豐弘陽股票A 0.8115 0.8115 0.8205 0.8205 -0.0090 -1.10%
2025-01-09 015627 圓信永豐弘陽股票A 0.8205 0.8205 0.8044 0.8044 0.0161 2.00%
2025-01-08 015627 圓信永豐弘陽股票A 0.8044 0.8044 0.8080 0.8080 -0.0036 -0.45%
2025-01-07 015627 圓信永豐弘陽股票A 0.8080 0.8080 0.7909 0.7909 0.0171 2.16%
2025-01-06 015627 圓信永豐弘陽股票A 0.7909 0.7909 0.7996 0.7996 -0.0087 -1.09%
2025-01-03 015627 圓信永豐弘陽股票A 0.7996 0.7996 0.8122 0.8122 -0.0126 -1.55%
2025-01-02 015627 圓信永豐弘陽股票A 0.8122 0.8122 0.8348 0.8348 -0.0226 -2.71%