圆信永丰大湾区A基金净值查询(009055)
今天最新净值
3.3228
0.0065 0.20%
2026-09-15
盘中实时估值(仅供参考)
2.4217
0.0023 0.0958%
2026-03-24 15:39:58
- 累计净值：3.3228
- 成立日期：2020-05-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5396亿
- 最近资产：0.77亿
- 基金公司：圆信永丰基金
- 基金经理：汪萍
近一月,圆信永丰大湾区A(009055)基金累计收益率-1.25%
| 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 |
| 2026-09-15 |
009055 |
圆信永丰大湾区A |
3.3242 |
3.3242 |
3.3228 |
3.3228 |
0.0014 |
0.04% |
| 2026-09-14 |
009055 |
圆信永丰大湾区A |
3.3228 |
3.3228 |
3.3163 |
3.3163 |
0.0065 |
0.20% |
| 2026-09-11 |
009055 |
圆信永丰大湾区A |
3.3163 |
3.3163 |
3.3198 |
3.3198 |
-0.0035 |
-0.11% |
| 2026-09-10 |
009055 |
圆信永丰大湾区A |
3.3198 |
3.3198 |
3.3376 |
3.3376 |
-0.0178 |
-0.53% |
| 2026-09-09 |
009055 |
圆信永丰大湾区A |
3.3376 |
3.3376 |
3.3270 |
3.3270 |
0.0106 |
0.32% |
| 2026-09-08 |
009055 |
圆信永丰大湾区A |
3.3270 |
3.3270 |
3.3342 |
3.3342 |
-0.0072 |
-0.22% |
| 2026-09-07 |
009055 |
圆信永丰大湾区A |
3.3342 |
3.3342 |
3.2014 |
3.2014 |
0.1328 |
4.15% |
| 2026-09-04 |
009055 |
圆信永丰大湾区A |
3.2014 |
3.2014 |
3.2915 |
3.2915 |
-0.0901 |
-2.81% |
| 2026-09-03 |
009055 |
圆信永丰大湾区A |
3.2915 |
3.2915 |
3.2618 |
3.2618 |
0.0297 |
0.91% |
| 2026-09-02 |
009055 |
圆信永丰大湾区A |
3.2618 |
3.2618 |
3.2924 |
3.2924 |
-0.0306 |
-0.93% |
|
|
| 2026-09-01 |
009055 |
圆信永丰大湾区A |
3.2924 |
3.2924 |
3.3983 |
3.3983 |
-0.1059 |
-3.22% |
| 2026-08-31 |
009055 |
圆信永丰大湾区A |
3.3983 |
3.3983 |
3.3448 |
3.3448 |
0.0535 |
1.60% |
| 2026-08-28 |
009055 |
圆信永丰大湾区A |
3.3448 |
3.3448 |
3.3591 |
3.3591 |
-0.0143 |
-0.43% |
| 2026-08-27 |
009055 |
圆信永丰大湾区A |
3.3591 |
3.3591 |
3.2626 |
3.2626 |
0.0965 |
2.96% |
| 2026-08-26 |
009055 |
圆信永丰大湾区A |
3.2626 |
3.2626 |
3.2586 |
3.2586 |
0.0040 |
0.12% |
| 2026-08-25 |
009055 |
圆信永丰大湾区A |
3.2586 |
3.2586 |
3.2585 |
3.2585 |
0.0001 |
0.00% |
| 2026-08-24 |
009055 |
圆信永丰大湾区A |
3.2585 |
3.2585 |
3.3343 |
3.3343 |
-0.0758 |
-2.27% |
| 2026-08-21 |
009055 |
圆信永丰大湾区A |
3.3343 |
3.3343 |
3.2802 |
3.2802 |
0.0541 |
1.65% |
| 2026-08-20 |
009055 |
圆信永丰大湾区A |
3.2802 |
3.2802 |
3.2146 |
3.2146 |
0.0656 |
2.04% |
| 2026-08-19 |
009055 |
圆信永丰大湾区A |
3.2146 |
3.2146 |
3.4752 |
3.4752 |
-0.2606 |
-8.11% |
| 2026-08-18 |
009055 |
圆信永丰大湾区A |
3.4752 |
3.4752 |
3.5101 |
3.5101 |
-0.0349 |
-1.00% |
| 2026-08-17 |
009055 |
圆信永丰大湾区A |
3.5101 |
3.5101 |
3.3649 |
3.3649 |
0.1452 |
4.32% |
