圆信永丰弘阳股票A基金净值查询(015627)
今天最新净值
1.0994
0.0094 0.86%
2026-09-16
盘中实时估值(仅供参考)
1.0216
0.0087 0.8592%
2026-03-24 15:39:58
- 累计净值：1.0994
- 成立日期：2022-09-23
- 基金类型：股票型
- 成立份额：
- 最近份额：1.2641亿
- 最近资产：0.13亿元
- 基金公司：圆信永丰基金
- 基金经理：胡春霞
近一月,圆信永丰弘阳股票A(015627)基金累计收益率-10.64%
| 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 |
015627 |
圆信永丰弘阳股票A |
1.1283 |
1.1283 |
1.0994 |
1.0994 |
0.0289 |
2.63% |
| 2026-09-15 |
015627 |
圆信永丰弘阳股票A |
1.0994 |
1.0994 |
1.0900 |
1.0900 |
0.0094 |
0.86% |
| 2026-09-14 |
015627 |
圆信永丰弘阳股票A |
1.0900 |
1.0900 |
1.0973 |
1.0973 |
-0.0073 |
-0.67% |
| 2026-09-11 |
015627 |
圆信永丰弘阳股票A |
1.0973 |
1.0973 |
1.1125 |
1.1125 |
-0.0152 |
-1.37% |
| 2026-09-10 |
015627 |
圆信永丰弘阳股票A |
1.1125 |
1.1125 |
1.1259 |
1.1259 |
-0.0134 |
-1.19% |
| 2026-09-09 |
015627 |
圆信永丰弘阳股票A |
1.1259 |
1.1259 |
1.1308 |
1.1308 |
-0.0049 |
-0.43% |
| 2026-09-08 |
015627 |
圆信永丰弘阳股票A |
1.1308 |
1.1308 |
1.1489 |
1.1489 |
-0.0181 |
-1.60% |
| 2026-09-07 |
015627 |
圆信永丰弘阳股票A |
1.1489 |
1.1489 |
1.1192 |
1.1192 |
0.0297 |
2.65% |
| 2026-09-04 |
015627 |
圆信永丰弘阳股票A |
1.1192 |
1.1192 |
1.1454 |
1.1454 |
-0.0262 |
-2.34% |
| 2026-09-03 |
015627 |
圆信永丰弘阳股票A |
1.1454 |
1.1454 |
1.1502 |
1.1502 |
-0.0048 |
-0.42% |
|
|
| 2026-09-02 |
015627 |
圆信永丰弘阳股票A |
1.1502 |
1.1502 |
1.1684 |
1.1684 |
-0.0182 |
-1.56% |
| 2026-09-01 |
015627 |
圆信永丰弘阳股票A |
1.1684 |
1.1684 |
1.2001 |
1.2001 |
-0.0317 |
-2.71% |
| 2026-08-31 |
015627 |
圆信永丰弘阳股票A |
1.2001 |
1.2001 |
1.1846 |
1.1846 |
0.0155 |
1.31% |
| 2026-08-28 |
015627 |
圆信永丰弘阳股票A |
1.1846 |
1.1846 |
1.2100 |
1.2100 |
-0.0254 |
-2.14% |
| 2026-08-27 |
015627 |
圆信永丰弘阳股票A |
1.2100 |
1.2100 |
1.1716 |
1.1716 |
0.0384 |
3.28% |
| 2026-08-26 |
015627 |
圆信永丰弘阳股票A |
1.1716 |
1.1716 |
1.1636 |
1.1636 |
0.0080 |
0.69% |
| 2026-08-25 |
015627 |
圆信永丰弘阳股票A |
1.1636 |
1.1636 |
1.1794 |
1.1794 |
-0.0158 |
-1.36% |
| 2026-08-24 |
015627 |
圆信永丰弘阳股票A |
1.1794 |
1.1794 |
1.2049 |
1.2049 |
-0.0255 |
-2.12% |
| 2026-08-21 |
015627 |
圆信永丰弘阳股票A |
1.2049 |
1.2049 |
1.1960 |
1.1960 |
0.0089 |
0.74% |
| 2026-08-20 |
015627 |
圆信永丰弘阳股票A |
1.1960 |
1.1960 |
1.2005 |
1.2005 |
-0.0045 |
-0.37% |
| 2026-08-19 |
015627 |
圆信永丰弘阳股票A |
1.2005 |
1.2005 |
1.2881 |
1.2881 |
-0.0876 |
-6.80% |
| 2026-08-18 |
015627 |
圆信永丰弘阳股票A |
1.2881 |
1.2881 |
1.2894 |
1.2894 |
-0.0013 |
-0.10% |
| 2026-08-17 |
015627 |
圆信永丰弘阳股票A |
1.2894 |
1.2894 |
1.2303 |
1.2303 |
0.0591 |
4.80% |
