圆信永丰大湾区C基金净值查询(009056)
今天最新净值
3.2199
0.0062 0.19%
2026-09-15
盘中实时估值(仅供参考)
2.3513
0.0023 0.0958%
2026-03-24 15:39:58
- 累计净值：3.2199
- 成立日期：2020-05-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5514亿
- 最近资产：0.77亿
- 基金公司：圆信永丰基金
- 基金经理：汪萍
近一季,圆信永丰大湾区C(009056)基金累计收益率-5.55%
| 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 |
009056 |
圆信永丰大湾区C |
3.2212 |
3.2212 |
3.2199 |
3.2199 |
0.0013 |
0.04% |
| 2026-09-14 |
009056 |
圆信永丰大湾区C |
3.2199 |
3.2199 |
3.2137 |
3.2137 |
0.0062 |
0.19% |
| 2026-09-11 |
009056 |
圆信永丰大湾区C |
3.2137 |
3.2137 |
3.2171 |
3.2171 |
-0.0034 |
-0.11% |
| 2026-09-10 |
009056 |
圆信永丰大湾区C |
3.2171 |
3.2171 |
3.2344 |
3.2344 |
-0.0173 |
-0.53% |
| 2026-09-09 |
009056 |
圆信永丰大湾区C |
3.2344 |
3.2344 |
3.2241 |
3.2241 |
0.0103 |
0.32% |
| 2026-09-08 |
009056 |
圆信永丰大湾区C |
3.2241 |
3.2241 |
3.2312 |
3.2312 |
-0.0071 |
-0.22% |
| 2026-09-07 |
009056 |
圆信永丰大湾区C |
3.2312 |
3.2312 |
3.1026 |
3.1026 |
0.1286 |
4.14% |
| 2026-09-04 |
009056 |
圆信永丰大湾区C |
3.1026 |
3.1026 |
3.1899 |
3.1899 |
-0.0873 |
-2.81% |
| 2026-09-03 |
009056 |
圆信永丰大湾区C |
3.1899 |
3.1899 |
3.1612 |
3.1612 |
0.0287 |
0.91% |
| 2026-09-02 |
009056 |
圆信永丰大湾区C |
3.1612 |
3.1612 |
3.1908 |
3.1908 |
-0.0296 |
-0.93% |
|
|
| 2026-09-01 |
009056 |
圆信永丰大湾区C |
3.1908 |
3.1908 |
3.2935 |
3.2935 |
-0.1027 |
-3.22% |
| 2026-08-31 |
009056 |
圆信永丰大湾区C |
3.2935 |
3.2935 |
3.2418 |
3.2418 |
0.0517 |
1.59% |
| 2026-08-28 |
009056 |
圆信永丰大湾区C |
3.2418 |
3.2418 |
3.2558 |
3.2558 |
-0.0140 |
-0.43% |
| 2026-08-27 |
009056 |
圆信永丰大湾区C |
3.2558 |
3.2558 |
3.1623 |
3.1623 |
0.0935 |
2.96% |
| 2026-08-26 |
009056 |
圆信永丰大湾区C |
3.1623 |
3.1623 |
3.1584 |
3.1584 |
0.0039 |
0.12% |
| 2026-08-25 |
009056 |
圆信永丰大湾区C |
3.1584 |
3.1584 |
3.1583 |
3.1583 |
0.0001 |
0.00% |
| 2026-08-24 |
009056 |
圆信永丰大湾区C |
3.1583 |
3.1583 |
3.2319 |
3.2319 |
-0.0736 |
-2.28% |
| 2026-08-21 |
009056 |
圆信永丰大湾区C |
3.2319 |
3.2319 |
3.1795 |
3.1795 |
0.0524 |
1.65% |
| 2026-08-20 |
009056 |
圆信永丰大湾区C |
3.1795 |
3.1795 |
3.1159 |
3.1159 |
0.0636 |
2.04% |
| 2026-08-19 |
009056 |
圆信永丰大湾区C |
3.1159 |
3.1159 |
3.3686 |
3.3686 |
-0.2527 |
-8.11% |
| 2026-08-18 |
009056 |
圆信永丰大湾区C |
3.3686 |
3.3686 |
3.4024 |
3.4024 |
-0.0338 |
-1.00% |
| 2026-08-17 |
009056 |
圆信永丰大湾区C |
3.4024 |
3.4024 |
3.2618 |
3.2618 |
0.1406 |
4.31% |
| 2026-08-14 |
009056 |
圆信永丰大湾区C |
3.2618 |
3.2618 |
3.1801 |
3.1801 |
0.0817 |
2.57% |
| 2026-08-13 |
009056 |
圆信永丰大湾区C |
3.1801 |
3.1801 |
3.2147 |
3.2147 |
-0.0346 |
-1.08% |
| 2026-08-12 |
009056 |
圆信永丰大湾区C |
3.2147 |
3.2147 |
3.1343 |
3.1343 |
0.0804 |
2.57% |
|
|
| 2026-08-11 |
009056 |
圆信永丰大湾区C |
3.1343 |
3.1343 |
3.1381 |
3.1381 |
-0.0038 |
-0.12% |
| 2026-08-10 |
009056 |
圆信永丰大湾区C |
3.1381 |
3.1381 |
3.1901 |
3.1901 |
-0.0520 |
-1.66% |
| 2026-08-07 |
009056 |
圆信永丰大湾区C |
3.1901 |
3.1901 |
3.0701 |
3.0701 |
0.1200 |
3.91% |
| 2026-08-06 |
009056 |
圆信永丰大湾区C |
3.0701 |
3.0701 |
3.0111 |
3.0111 |
0.0590 |
1.96% |
| 2026-08-05 |
009056 |
圆信永丰大湾区C |
3.0111 |
3.0111 |
2.8902 |
2.8902 |
0.1209 |
4.18% |
| 2026-08-04 |
009056 |
圆信永丰大湾区C |
2.8902 |
2.8902 |
2.7440 |
2.7440 |
0.1462 |
5.33% |
| 2026-08-03 |
009056 |
圆信永丰大湾区C |
2.7440 |
2.7440 |
2.7732 |
2.7732 |
-0.0292 |
-1.05% |
| 2026-07-31 |
009056 |
圆信永丰大湾区C |
2.7732 |
2.7732 |
2.6966 |
2.6966 |
0.0766 |
2.84% |
| 2026-07-30 |
009056 |
圆信永丰大湾区C |
2.6966 |
2.6966 |
2.8522 |
2.8522 |
-0.1556 |
-5.46% |
| 2026-07-29 |
009056 |
圆信永丰大湾区C |
2.8522 |
2.8522 |
2.8409 |
2.8409 |
0.0113 |
0.40% |
| 2026-07-28 |
009056 |
圆信永丰大湾区C |
2.8409 |
2.8409 |
2.9965 |
2.9965 |
-0.1556 |
-5.19% |
| 2026-07-27 |
009056 |
圆信永丰大湾区C |
2.9965 |
2.9965 |
2.8743 |
2.8743 |
0.1222 |
4.25% |
| 2026-07-24 |
009056 |
圆信永丰大湾区C |
2.8743 |
2.8743 |
2.9691 |
2.9691 |
-0.0948 |
-3.30% |
| 2026-07-23 |
009056 |
圆信永丰大湾区C |
2.9691 |
2.9691 |
2.9447 |
2.9447 |
0.0244 |
0.83% |
| 2026-07-22 |
009056 |
圆信永丰大湾区C |
2.9447 |
2.9447 |
2.9679 |
2.9679 |
-0.0232 |
-0.78% |
| 2026-07-21 |
009056 |
圆信永丰大湾区C |
2.9679 |
2.9679 |
2.7842 |
2.7842 |
0.1837 |
6.60% |
| 2026-07-20 |
009056 |
圆信永丰大湾区C |
2.7842 |
2.7842 |
2.9733 |
2.9733 |
-0.1891 |
-6.79% |
| 2026-07-17 |
009056 |
圆信永丰大湾区C |
2.9733 |
2.9733 |
3.1947 |
3.1947 |
-0.2214 |
-6.93% |
| 2026-07-16 |
009056 |
圆信永丰大湾区C |
3.1947 |
3.1947 |
3.2984 |
3.2984 |
-0.1037 |
-3.14% |
| 2026-07-15 |
009056 |
圆信永丰大湾区C |
3.2984 |
3.2984 |
3.4117 |
3.4117 |
-0.1133 |
-3.43% |
| 2026-07-14 |
009056 |
圆信永丰大湾区C |
3.4117 |
3.4117 |
3.2918 |
3.2918 |
0.1199 |
3.64% |
| 2026-07-13 |
009056 |
圆信永丰大湾区C |
3.2918 |
3.2918 |
3.5041 |
3.5041 |
-0.2123 |
-6.45% |
| 2026-07-10 |
009056 |
圆信永丰大湾区C |
3.5041 |
3.5041 |
3.6407 |
3.6407 |
-0.1366 |
-3.75% |
| 2026-07-09 |
009056 |
圆信永丰大湾区C |
3.6407 |
3.6407 |
3.5299 |
3.5299 |
0.1108 |
3.14% |
| 2026-07-08 |
009056 |
圆信永丰大湾区C |
3.5299 |
3.5299 |
3.6339 |
3.6339 |
-0.1040 |
-2.95% |
| 2026-07-07 |
009056 |
圆信永丰大湾区C |
3.6339 |
3.6339 |
3.6897 |
3.6897 |
-0.0558 |
-1.51% |
| 2026-07-06 |
009056 |
圆信永丰大湾区C |
3.6897 |
3.6897 |
3.7888 |
3.7888 |
-0.0991 |
-2.69% |
| 2026-07-03 |
009056 |
圆信永丰大湾区C |
3.7888 |
3.7888 |
3.8102 |
3.8102 |
-0.0214 |
-0.56% |
| 2026-07-02 |
009056 |
圆信永丰大湾区C |
3.8102 |
3.8102 |
4.0330 |
4.0330 |
-0.2228 |
-5.52% |
| 2026-07-01 |
009056 |
圆信永丰大湾区C |
4.0330 |
4.0330 |
4.0802 |
4.0802 |
-0.0472 |
-1.16% |
| 2026-06-30 |
009056 |
圆信永丰大湾区C |
4.0802 |
4.0802 |
3.9464 |
3.9464 |
0.1338 |
3.39% |
| 2026-06-29 |
009056 |
圆信永丰大湾区C |
3.9464 |
3.9464 |
4.0414 |
4.0414 |
-0.0950 |
-2.41% |
| 2026-06-26 |
009056 |
圆信永丰大湾区C |
4.0414 |
4.0414 |
4.1544 |
4.1544 |
-0.1130 |
-2.72% |
| 2026-06-25 |
009056 |
圆信永丰大湾区C |
4.1544 |
4.1544 |
4.1038 |
4.1038 |
0.0506 |
1.23% |
| 2026-06-24 |
009056 |
圆信永丰大湾区C |
4.1038 |
4.1038 |
3.9656 |
3.9656 |
0.1382 |
3.48% |
| 2026-06-23 |
009056 |
圆信永丰大湾区C |
3.9656 |
3.9656 |
4.0938 |
4.0938 |
-0.1282 |
-3.13% |
| 2026-06-22 |
009056 |
圆信永丰大湾区C |
4.0938 |
4.0938 |
4.0071 |
4.0071 |
0.0867 |
2.16% |
| 2026-06-18 |
009056 |
圆信永丰大湾区C |
4.0071 |
4.0071 |
3.8992 |
3.8992 |
0.1079 |
2.77% |
| 2026-06-17 |
009056 |
圆信永丰大湾区C |
3.8992 |
3.8992 |
3.7651 |
3.7651 |
0.1341 |
3.56% |
| 2026-06-16 |
009056 |
圆信永丰大湾区C |
3.7651 |
3.7651 |
3.6464 |
3.6464 |
0.1187 |
3.26% |
