圆信永丰大湾区A基金净值查询(009055)

今天最新净值 3.3242 0.0014 0.04% 2026-09-16

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：3.3242
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

近半年圆信永丰大湾区A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,圆信永丰大湾区A(009055)基金累计收益率31.80%

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
2026-09-16	009055	圆信永丰大湾区A	3.3974	3.3974	3.3242	3.3242	0.0732	2.20%
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%
2026-08-14	009055	圆信永丰大湾区A	3.3649	3.3649	3.2806	3.2806	0.0843	2.57%
2026-08-13	009055	圆信永丰大湾区A	3.2806	3.2806	3.3163	3.3163	-0.0357	-1.08%

2026-08-12	009055	圆信永丰大湾区A	3.3163	3.3163	3.2333	3.2333	0.0830	2.57%
2026-08-11	009055	圆信永丰大湾区A	3.2333	3.2333	3.2372	3.2372	-0.0039	-0.12%
2026-08-10	009055	圆信永丰大湾区A	3.2372	3.2372	3.2907	3.2907	-0.0535	-1.65%
2026-08-07	009055	圆信永丰大湾区A	3.2907	3.2907	3.1668	3.1668	0.1239	3.91%
2026-08-06	009055	圆信永丰大湾区A	3.1668	3.1668	3.1059	3.1059	0.0609	1.96%
2026-08-05	009055	圆信永丰大湾区A	3.1059	3.1059	2.9812	2.9812	0.1247	4.18%
2026-08-04	009055	圆信永丰大湾区A	2.9812	2.9812	2.8304	2.8304	0.1508	5.33%
2026-08-03	009055	圆信永丰大湾区A	2.8304	2.8304	2.8605	2.8605	-0.0301	-1.05%
2026-07-31	009055	圆信永丰大湾区A	2.8605	2.8605	2.7814	2.7814	0.0791	2.84%
2026-07-30	009055	圆信永丰大湾区A	2.7814	2.7814	2.9418	2.9418	-0.1604	-5.45%
2026-07-29	009055	圆信永丰大湾区A	2.9418	2.9418	2.9302	2.9302	0.0116	0.40%
2026-07-28	009055	圆信永丰大湾区A	2.9302	2.9302	3.0907	3.0907	-0.1605	-5.19%
2026-07-27	009055	圆信永丰大湾区A	3.0907	3.0907	2.9645	2.9645	0.1262	4.26%
2026-07-24	009055	圆信永丰大湾区A	2.9645	2.9645	3.0622	3.0622	-0.0977	-3.30%
2026-07-23	009055	圆信永丰大湾区A	3.0622	3.0622	3.0370	3.0370	0.0252	0.83%
2026-07-22	009055	圆信永丰大湾区A	3.0370	3.0370	3.0610	3.0610	-0.0240	-0.78%
2026-07-21	009055	圆信永丰大湾区A	3.0610	3.0610	2.8714	2.8714	0.1896	6.60%
2026-07-20	009055	圆信永丰大湾区A	2.8714	2.8714	3.0663	3.0663	-0.1949	-6.79%
2026-07-17	009055	圆信永丰大湾区A	3.0663	3.0663	3.2947	3.2947	-0.2284	-6.93%
2026-07-16	009055	圆信永丰大湾区A	3.2947	3.2947	3.4016	3.4016	-0.1069	-3.14%
2026-07-15	009055	圆信永丰大湾区A	3.4016	3.4016	3.5184	3.5184	-0.1168	-3.43%
2026-07-14	009055	圆信永丰大湾区A	3.5184	3.5184	3.3946	3.3946	0.1238	3.65%
2026-07-13	009055	圆信永丰大湾区A	3.3946	3.3946	3.6134	3.6134	-0.2188	-6.45%
2026-07-10	009055	圆信永丰大湾区A	3.6134	3.6134	3.7543	3.7543	-0.1409	-3.75%
2026-07-09	009055	圆信永丰大湾区A	3.7543	3.7543	3.6400	3.6400	0.1143	3.14%
2026-07-08	009055	圆信永丰大湾区A	3.6400	3.6400	3.7472	3.7472	-0.1072	-2.95%
2026-07-07	009055	圆信永丰大湾区A	3.7472	3.7472	3.8046	3.8046	-0.0574	-1.51%
2026-07-06	009055	圆信永丰大湾区A	3.8046	3.8046	3.9067	3.9067	-0.1021	-2.68%
2026-07-03	009055	圆信永丰大湾区A	3.9067	3.9067	3.9288	3.9288	-0.0221	-0.56%
2026-07-02	009055	圆信永丰大湾区A	3.9288	3.9288	4.1585	4.1585	-0.2297	-5.52%
2026-07-01	009055	圆信永丰大湾区A	4.1585	4.1585	4.2071	4.2071	-0.0486	-1.16%
2026-06-30	009055	圆信永丰大湾区A	4.2071	4.2071	4.0691	4.0691	0.1380	3.39%
2026-06-29	009055	圆信永丰大湾区A	4.0691	4.0691	4.1669	4.1669	-0.0978	-2.40%
2026-06-26	009055	圆信永丰大湾区A	4.1669	4.1669	4.2834	4.2834	-0.1165	-2.72%
2026-06-25	009055	圆信永丰大湾区A	4.2834	4.2834	4.2312	4.2312	0.0522	1.23%
2026-06-24	009055	圆信永丰大湾区A	4.2312	4.2312	4.0886	4.0886	0.1426	3.49%
2026-06-23	009055	圆信永丰大湾区A	4.0886	4.0886	4.2207	4.2207	-0.1321	-3.13%
2026-06-22	009055	圆信永丰大湾区A	4.2207	4.2207	4.1313	4.1313	0.0894	2.16%
2026-06-18	009055	圆信永丰大湾区A	4.1313	4.1313	4.0200	4.0200	0.1113	2.77%
2026-06-17	009055	圆信永丰大湾区A	4.0200	4.0200	3.8816	3.8816	0.1384	3.57%
2026-06-16	009055	圆信永丰大湾区A	3.8816	3.8816	3.7593	3.7593	0.1223	3.25%
2026-06-15	009055	圆信永丰大湾区A	3.7593	3.7593	3.5144	3.5144	0.2449	6.97%
2026-06-12	009055	圆信永丰大湾区A	3.5144	3.5144	3.5163	3.5163	-0.0019	-0.05%
2026-06-11	009055	圆信永丰大湾区A	3.5163	3.5163	3.4920	3.4920	0.0243	0.70%
2026-06-10	009055	圆信永丰大湾区A	3.4920	3.4920	3.6406	3.6406	-0.1486	-4.26%
2026-06-09	009055	圆信永丰大湾区A	3.6406	3.6406	3.4694	3.4694	0.1712	4.93%
2026-06-08	009055	圆信永丰大湾区A	3.4694	3.4694	3.5571	3.5571	-0.0877	-2.47%
2026-06-05	009055	圆信永丰大湾区A	3.5571	3.5571	3.5967	3.5967	-0.0396	-1.10%
2026-06-04	009055	圆信永丰大湾区A	3.5967	3.5967	3.4487	3.4487	0.1480	4.29%
2026-06-03	009055	圆信永丰大湾区A	3.4487	3.4487	3.4514	3.4514	-0.0027	-0.08%
2026-06-02	009055	圆信永丰大湾区A	3.4514	3.4514	3.3568	3.3568	0.0946	2.82%
2026-06-01	009055	圆信永丰大湾区A	3.3568	3.3568	3.4319	3.4319	-0.0751	-2.19%
2026-05-29	009055	圆信永丰大湾区A	3.4319	3.4319	3.5029	3.5029	-0.0710	-2.03%
2026-05-28	009055	圆信永丰大湾区A	3.5029	3.5029	3.3670	3.3670	0.1359	4.04%
2026-05-27	009055	圆信永丰大湾区A	3.3670	3.3670	3.3218	3.3218	0.0452	1.36%
2026-05-26	009055	圆信永丰大湾区A	3.3218	3.3218	3.3269	3.3269	-0.0051	-0.15%
2026-05-25	009055	圆信永丰大湾区A	3.3269	3.3269	3.2418	3.2418	0.0851	2.63%
2026-05-22	009055	圆信永丰大湾区A	3.2418	3.2418	3.0774	3.0774	0.1644	5.34%
2026-05-21	009055	圆信永丰大湾区A	3.0774	3.0774	3.2234	3.2234	-0.1460	-4.74%
2026-05-20	009055	圆信永丰大湾区A	3.2234	3.2234	3.1137	3.1137	0.1097	3.52%
2026-05-19	009055	圆信永丰大湾区A	3.1137	3.1137	3.0454	3.0454	0.0683	2.24%
2026-05-18	009055	圆信永丰大湾区A	3.0454	3.0454	2.9990	2.9990	0.0464	1.55%
2026-05-15	009055	圆信永丰大湾区A	2.9990	2.9990	3.0238	3.0238	-0.0248	-0.82%
2026-05-14	009055	圆信永丰大湾区A	3.0238	3.0238	3.1047	3.1047	-0.0809	-2.61%
2026-05-13	009055	圆信永丰大湾区A	3.1047	3.1047	3.0500	3.0500	0.0547	1.79%
2026-05-12	009055	圆信永丰大湾区A	3.0500	3.0500	3.0600	3.0600	-0.0100	-0.33%
2026-05-11	009055	圆信永丰大湾区A	3.0600	3.0600	2.9724	2.9724	0.0876	2.95%
2026-05-08	009055	圆信永丰大湾区A	2.9724	2.9724	2.9945	2.9945	-0.0221	-0.74%
2026-04-30	009055	圆信永丰大湾区A	2.8756	2.8756	2.8573	2.8573	0.0183	0.64%
2026-04-29	009055	圆信永丰大湾区A	2.8573	2.8573	2.7935	2.7935	0.0638	2.28%
2026-04-28	009055	圆信永丰大湾区A	2.7935	2.7935	2.8316	2.8316	-0.0381	-1.35%
2026-04-27	009055	圆信永丰大湾区A	2.8316	2.8316	2.7411	2.7411	0.0905	3.30%
2026-04-24	009055	圆信永丰大湾区A	2.7411	2.7411	2.7086	2.7086	0.0325	1.20%
2026-04-23	009055	圆信永丰大湾区A	2.7086	2.7086	2.7919	2.7919	-0.0833	-3.08%
2026-04-22	009055	圆信永丰大湾区A	2.7919	2.7919	2.7206	2.7206	0.0713	2.62%
2026-04-21	009055	圆信永丰大湾区A	2.7206	2.7206	2.7124	2.7124	0.0082	0.30%
2026-04-20	009055	圆信永丰大湾区A	2.7124	2.7124	2.6972	2.6972	0.0152	0.56%
2026-04-17	009055	圆信永丰大湾区A	2.6972	2.6972	2.6611	2.6611	0.0361	1.36%
2026-04-16	009055	圆信永丰大湾区A	2.6611	2.6611	2.6093	2.6093	0.0518	1.99%
2026-04-15	009055	圆信永丰大湾区A	2.6093	2.6093	2.6295	2.6295	-0.0202	-0.77%
2026-04-14	009055	圆信永丰大湾区A	2.6295	2.6295	2.6102	2.6102	0.0193	0.74%
2026-04-13	009055	圆信永丰大湾区A	2.6102	2.6102	2.5673	2.5673	0.0429	1.67%
2026-04-10	009055	圆信永丰大湾区A	2.5673	2.5673	2.5192	2.5192	0.0481	1.91%
2026-04-09	009055	圆信永丰大湾区A	2.5192	2.5192	2.5070	2.5070	0.0122	0.49%
2026-04-08	009055	圆信永丰大湾区A	2.5070	2.5070	2.3827	2.3827	0.1243	5.22%
2026-04-07	009055	圆信永丰大湾区A	2.3827	2.3827	2.3489	2.3489	0.0338	1.44%
2026-04-03	009055	圆信永丰大湾区A	2.3489	2.3489	2.3706	2.3706	-0.0217	-0.92%
2026-04-02	009055	圆信永丰大湾区A	2.3706	2.3706	2.4024	2.4024	-0.0318	-1.32%
2026-04-01	009055	圆信永丰大湾区A	2.4024	2.4024	2.3594	2.3594	0.0430	1.82%
2026-03-31	009055	圆信永丰大湾区A	2.3594	2.3594	2.4440	2.4440	-0.0846	-3.59%
2026-03-30	009055	圆信永丰大湾区A	2.4440	2.4440	2.4551	2.4551	-0.0111	-0.45%
2026-03-27	009055	圆信永丰大湾区A	2.4551	2.4551	2.3868	2.3868	0.0683	2.86%
2026-03-26	009055	圆信永丰大湾区A	2.3868	2.3868	2.3918	2.3918	-0.0050	-0.21%
2026-03-25	009055	圆信永丰大湾区A	2.3918	2.3918	2.3206	2.3206	0.0712	3.07%
2026-03-24	009055	圆信永丰大湾区A	2.3206	2.3206	2.2767	2.2767	0.0439	1.93%
2026-03-23	009055	圆信永丰大湾区A	2.2767	2.2767	2.3675	2.3675	-0.0908	-3.84%
2026-03-20	009055	圆信永丰大湾区A	2.3675	2.3675	2.3633	2.3633	0.0042	0.18%
2026-03-19	009055	圆信永丰大湾区A	2.3633	2.3633	2.4394	2.4394	-0.0761	-3.12%
2026-03-18	009055	圆信永丰大湾区A	2.4394	2.4394	2.4194	2.4194	0.0200	0.83%

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
圆信永丰兴源A	2.2401	0.66%
圆信永丰兴源C	2.2193	0.66%
圆信永丰医药健康A	1.8158	0.52%
圆信永丰聚优A	1.1930	0.51%
圆信永丰聚优C	1.1674	0.51%
圆信永丰多策略	2.8872	0.27%
圆信永丰兴诺	1.4042	0.07%
圆信永丰兴和60天滚动持有债券A	1.0144	0.03%
圆信永丰兴和60天滚动持有债券C	1.0117	0.03%
圆信永丰兴利A	1.0761	0.02%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%