圆信永丰弘阳股票A基金净值查询(015627)
今天最新净值
1.1283
0.0289 2.63%
2026-09-17
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：1.1283
- 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
近半年,圆信永丰弘阳股票A(015627)基金累计收益率11.38%
| 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 |
| 2026-09-17 |
015627 |
圆信永丰弘阳股票A |
1.1282 |
1.1282 |
1.1283 |
1.1283 |
-0.0001 |
-0.01% |
| 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% |
| 2026-08-14 |
015627 |
圆信永丰弘阳股票A |
1.2303 |
1.2303 |
1.2312 |
1.2312 |
-0.0009 |
-0.07% |
|
|
| 2026-08-13 |
015627 |
圆信永丰弘阳股票A |
1.2312 |
1.2312 |
1.2441 |
1.2441 |
-0.0129 |
-1.04% |
| 2026-08-12 |
015627 |
圆信永丰弘阳股票A |
1.2441 |
1.2441 |
1.2186 |
1.2186 |
0.0255 |
2.09% |
| 2026-08-11 |
015627 |
圆信永丰弘阳股票A |
1.2186 |
1.2186 |
1.2321 |
1.2321 |
-0.0135 |
-1.10% |
| 2026-08-10 |
015627 |
圆信永丰弘阳股票A |
1.2321 |
1.2321 |
1.2255 |
1.2255 |
0.0066 |
0.54% |
| 2026-08-07 |
015627 |
圆信永丰弘阳股票A |
1.2255 |
1.2255 |
1.2019 |
1.2019 |
0.0236 |
1.96% |
| 2026-08-06 |
015627 |
圆信永丰弘阳股票A |
1.2019 |
1.2019 |
1.1949 |
1.1949 |
0.0070 |
0.59% |
| 2026-08-05 |
015627 |
圆信永丰弘阳股票A |
1.1949 |
1.1949 |
1.1342 |
1.1342 |
0.0607 |
5.35% |
| 2026-08-04 |
015627 |
圆信永丰弘阳股票A |
1.1342 |
1.1342 |
1.0865 |
1.0865 |
0.0477 |
4.39% |
| 2026-08-03 |
015627 |
圆信永丰弘阳股票A |
1.0865 |
1.0865 |
1.1345 |
1.1345 |
-0.0480 |
-4.42% |
| 2026-07-31 |
015627 |
圆信永丰弘阳股票A |
1.1345 |
1.1345 |
1.0921 |
1.0921 |
0.0424 |
3.88% |
| 2026-07-30 |
015627 |
圆信永丰弘阳股票A |
1.0921 |
1.0921 |
1.1661 |
1.1661 |
-0.0740 |
-6.78% |
| 2026-07-29 |
015627 |
圆信永丰弘阳股票A |
1.1661 |
1.1661 |
1.1818 |
1.1818 |
-0.0157 |
-1.35% |
| 2026-07-28 |
015627 |
圆信永丰弘阳股票A |
1.1818 |
1.1818 |
1.2488 |
1.2488 |
-0.0670 |
-5.37% |
| 2026-07-27 |
015627 |
圆信永丰弘阳股票A |
1.2488 |
1.2488 |
1.2298 |
1.2298 |
0.0190 |
1.54% |
| 2026-07-24 |
015627 |
圆信永丰弘阳股票A |
1.2298 |
1.2298 |
1.2134 |
1.2134 |
0.0164 |
1.35% |
| 2026-07-23 |
015627 |
圆信永丰弘阳股票A |
1.2134 |
1.2134 |
1.2517 |
1.2517 |
-0.0383 |
-3.16% |
| 2026-07-22 |
015627 |
圆信永丰弘阳股票A |
1.2517 |
1.2517 |
1.2644 |
1.2644 |
-0.0127 |
-1.00% |
| 2026-07-21 |
015627 |
圆信永丰弘阳股票A |
1.2644 |
1.2644 |
1.1442 |
1.1442 |
0.1202 |
10.51% |
| 2026-07-20 |
015627 |
圆信永丰弘阳股票A |
1.1442 |
1.1442 |
1.1694 |
1.1694 |
-0.0252 |
-2.15% |
| 2026-07-17 |
015627 |
圆信永丰弘阳股票A |
1.1694 |
1.1694 |
1.2566 |
1.2566 |
-0.0872 |
-6.94% |
| 2026-07-16 |
015627 |
圆信永丰弘阳股票A |
1.2566 |
1.2566 |
1.3065 |
1.3065 |
-0.0499 |
-3.97% |
| 2026-07-15 |
015627 |
圆信永丰弘阳股票A |
1.3065 |
1.3065 |
1.3512 |
1.3512 |
-0.0447 |
-3.42% |
| 2026-07-14 |
015627 |
圆信永丰弘阳股票A |
1.3512 |
1.3512 |
1.3345 |
1.3345 |
0.0167 |
1.25% |
| 2026-07-13 |
015627 |
圆信永丰弘阳股票A |
1.3345 |
1.3345 |
1.3870 |
1.3870 |
-0.0525 |
-3.79% |
| 2026-07-10 |
015627 |
圆信永丰弘阳股票A |
1.3870 |
1.3870 |
1.4664 |
1.4664 |
-0.0794 |
-5.72% |
| 2026-07-09 |
015627 |
圆信永丰弘阳股票A |
1.4664 |
1.4664 |
1.3815 |
1.3815 |
0.0849 |
6.15% |
| 2026-07-08 |
015627 |
圆信永丰弘阳股票A |
1.3815 |
1.3815 |
1.3859 |
1.3859 |
-0.0044 |
-0.32% |
| 2026-07-07 |
015627 |
圆信永丰弘阳股票A |
1.3859 |
1.3859 |
1.3846 |
1.3846 |
0.0013 |
0.09% |
| 2026-07-06 |
015627 |
圆信永丰弘阳股票A |
1.3846 |
1.3846 |
1.4106 |
1.4106 |
-0.0260 |
-1.84% |
| 2026-07-03 |
015627 |
圆信永丰弘阳股票A |
1.4106 |
1.4106 |
1.4130 |
1.4130 |
-0.0024 |
-0.17% |
| 2026-07-02 |
015627 |
圆信永丰弘阳股票A |
1.4130 |
1.4130 |
1.5062 |
1.5062 |
-0.0932 |
-6.19% |
| 2026-07-01 |
015627 |
圆信永丰弘阳股票A |
1.5062 |
1.5062 |
1.5317 |
1.5317 |
-0.0255 |
-1.66% |
| 2026-06-30 |
015627 |
圆信永丰弘阳股票A |
1.5317 |
1.5317 |
1.4629 |
1.4629 |
0.0688 |
4.70% |
| 2026-06-29 |
015627 |
圆信永丰弘阳股票A |
1.4629 |
1.4629 |
1.3996 |
1.3996 |
0.0633 |
4.52% |
| 2026-06-26 |
015627 |
圆信永丰弘阳股票A |
1.3996 |
1.3996 |
1.4194 |
1.4194 |
-0.0198 |
-1.39% |
| 2026-06-25 |
015627 |
圆信永丰弘阳股票A |
1.4194 |
1.4194 |
1.3921 |
1.3921 |
0.0273 |
1.96% |
| 2026-06-24 |
015627 |
圆信永丰弘阳股票A |
1.3921 |
1.3921 |
1.3290 |
1.3290 |
0.0631 |
4.75% |
| 2026-06-23 |
015627 |
圆信永丰弘阳股票A |
1.3290 |
1.3290 |
1.3517 |
1.3517 |
-0.0227 |
-1.68% |
| 2026-06-22 |
015627 |
圆信永丰弘阳股票A |
1.3517 |
1.3517 |
1.3492 |
1.3492 |
0.0025 |
0.19% |
| 2026-06-18 |
015627 |
圆信永丰弘阳股票A |
1.3492 |
1.3492 |
1.3294 |
1.3294 |
0.0198 |
1.49% |
| 2026-06-17 |
015627 |
圆信永丰弘阳股票A |
1.3294 |
1.3294 |
1.2773 |
1.2773 |
0.0521 |
4.08% |
| 2026-06-16 |
015627 |
圆信永丰弘阳股票A |
1.2773 |
1.2773 |
1.2746 |
1.2746 |
0.0027 |
0.21% |
| 2026-06-15 |
015627 |
圆信永丰弘阳股票A |
1.2746 |
1.2746 |
1.2134 |
1.2134 |
0.0612 |
5.04% |
| 2026-06-12 |
015627 |
圆信永丰弘阳股票A |
1.2134 |
1.2134 |
1.2250 |
1.2250 |
-0.0116 |
-0.95% |
| 2026-06-11 |
015627 |
圆信永丰弘阳股票A |
1.2250 |
1.2250 |
1.2167 |
1.2167 |
0.0083 |
0.68% |
| 2026-06-10 |
015627 |
圆信永丰弘阳股票A |
1.2167 |
1.2167 |
1.2428 |
1.2428 |
-0.0261 |
-2.10% |
| 2026-06-09 |
015627 |
圆信永丰弘阳股票A |
1.2428 |
1.2428 |
1.2031 |
1.2031 |
0.0397 |
3.30% |
| 2026-06-08 |
015627 |
圆信永丰弘阳股票A |
1.2031 |
1.2031 |
1.2351 |
1.2351 |
-0.0320 |
-2.59% |
| 2026-06-05 |
015627 |
圆信永丰弘阳股票A |
1.2351 |
1.2351 |
1.2705 |
1.2705 |
-0.0354 |
-2.79% |
| 2026-06-04 |
015627 |
圆信永丰弘阳股票A |
1.2705 |
1.2705 |
1.2510 |
1.2510 |
0.0195 |
1.56% |
| 2026-06-03 |
015627 |
圆信永丰弘阳股票A |
1.2510 |
1.2510 |
1.2314 |
1.2314 |
0.0196 |
1.59% |
| 2026-06-02 |
015627 |
圆信永丰弘阳股票A |
1.2314 |
1.2314 |
1.2185 |
1.2185 |
0.0129 |
1.06% |
| 2026-06-01 |
015627 |
圆信永丰弘阳股票A |
1.2185 |
1.2185 |
1.2556 |
1.2556 |
-0.0371 |
-2.95% |
| 2026-05-29 |
015627 |
圆信永丰弘阳股票A |
1.2556 |
1.2556 |
1.3149 |
1.3149 |
-0.0593 |
-4.72% |
| 2026-05-28 |
015627 |
圆信永丰弘阳股票A |
1.3149 |
1.3149 |
1.2976 |
1.2976 |
0.0173 |
1.33% |
| 2026-05-27 |
015627 |
圆信永丰弘阳股票A |
1.2976 |
1.2976 |
1.3224 |
1.3224 |
-0.0248 |
-1.88% |
| 2026-05-26 |
015627 |
圆信永丰弘阳股票A |
1.3224 |
1.3224 |
1.3056 |
1.3056 |
0.0168 |
1.29% |
| 2026-05-25 |
015627 |
圆信永丰弘阳股票A |
1.3056 |
1.3056 |
1.2868 |
1.2868 |
0.0188 |
1.46% |
| 2026-05-22 |
015627 |
圆信永丰弘阳股票A |
1.2868 |
1.2868 |
1.2500 |
1.2500 |
0.0368 |
2.94% |
| 2026-05-21 |
015627 |
圆信永丰弘阳股票A |
1.2500 |
1.2500 |
1.2816 |
1.2816 |
-0.0316 |
-2.47% |
| 2026-05-20 |
015627 |
圆信永丰弘阳股票A |
1.2816 |
1.2816 |
1.2453 |
1.2453 |
0.0363 |
2.91% |
| 2026-05-19 |
015627 |
圆信永丰弘阳股票A |
1.2453 |
1.2453 |
1.2170 |
1.2170 |
0.0283 |
2.33% |
| 2026-05-18 |
015627 |
圆信永丰弘阳股票A |
1.2170 |
1.2170 |
1.2182 |
1.2182 |
-0.0012 |
-0.10% |
| 2026-05-15 |
015627 |
圆信永丰弘阳股票A |
1.2182 |
1.2182 |
1.2094 |
1.2094 |
0.0088 |
0.73% |
| 2026-05-14 |
015627 |
圆信永丰弘阳股票A |
1.2094 |
1.2094 |
1.2453 |
1.2453 |
-0.0359 |
-2.88% |
| 2026-05-13 |
015627 |
圆信永丰弘阳股票A |
1.2453 |
1.2453 |
1.2185 |
1.2185 |
0.0268 |
2.20% |
| 2026-05-12 |
015627 |
圆信永丰弘阳股票A |
1.2185 |
1.2185 |
1.2273 |
1.2273 |
-0.0088 |
-0.72% |
| 2026-05-11 |
015627 |
圆信永丰弘阳股票A |
1.2273 |
1.2273 |
1.2017 |
1.2017 |
0.0256 |
2.13% |
| 2026-05-08 |
015627 |
圆信永丰弘阳股票A |
1.2017 |
1.2017 |
1.2338 |
1.2338 |
-0.0321 |
-2.67% |
| 2026-04-30 |
015627 |
圆信永丰弘阳股票A |
1.1522 |
1.1522 |
1.1229 |
1.1229 |
0.0293 |
2.61% |
| 2026-04-29 |
015627 |
圆信永丰弘阳股票A |
1.1229 |
1.1229 |
1.1090 |
1.1090 |
0.0139 |
1.25% |
| 2026-04-28 |
015627 |
圆信永丰弘阳股票A |
1.1090 |
1.1090 |
1.1078 |
1.1078 |
0.0012 |
0.11% |
| 2026-04-27 |
015627 |
圆信永丰弘阳股票A |
1.1078 |
1.1078 |
1.0770 |
1.0770 |
0.0308 |
2.86% |
| 2026-04-24 |
015627 |
圆信永丰弘阳股票A |
1.0770 |
1.0770 |
1.0549 |
1.0549 |
0.0221 |
2.09% |
| 2026-04-23 |
015627 |
圆信永丰弘阳股票A |
1.0549 |
1.0549 |
1.0709 |
1.0709 |
-0.0160 |
-1.49% |
| 2026-04-22 |
015627 |
圆信永丰弘阳股票A |
1.0709 |
1.0709 |
1.0578 |
1.0578 |
0.0131 |
1.24% |
| 2026-04-21 |
015627 |
圆信永丰弘阳股票A |
1.0578 |
1.0578 |
1.0603 |
1.0603 |
-0.0025 |
-0.24% |
| 2026-04-20 |
015627 |
圆信永丰弘阳股票A |
1.0603 |
1.0603 |
1.0480 |
1.0480 |
0.0123 |
1.17% |
| 2026-04-17 |
015627 |
圆信永丰弘阳股票A |
1.0480 |
1.0480 |
1.0518 |
1.0518 |
-0.0038 |
-0.36% |
| 2026-04-16 |
015627 |
圆信永丰弘阳股票A |
1.0518 |
1.0518 |
1.0349 |
1.0349 |
0.0169 |
1.63% |
| 2026-04-15 |
015627 |
圆信永丰弘阳股票A |
1.0349 |
1.0349 |
1.0415 |
1.0415 |
-0.0066 |
-0.63% |
| 2026-04-14 |
015627 |
圆信永丰弘阳股票A |
1.0415 |
1.0415 |
1.0193 |
1.0193 |
0.0222 |
2.18% |
| 2026-04-13 |
015627 |
圆信永丰弘阳股票A |
1.0193 |
1.0193 |
1.0296 |
1.0296 |
-0.0103 |
-1.01% |
| 2026-04-10 |
015627 |
圆信永丰弘阳股票A |
1.0296 |
1.0296 |
1.0133 |
1.0133 |
0.0163 |
1.61% |
| 2026-04-09 |
015627 |
圆信永丰弘阳股票A |
1.0133 |
1.0133 |
1.0207 |
1.0207 |
-0.0074 |
-0.72% |
| 2026-04-08 |
015627 |
圆信永丰弘阳股票A |
1.0207 |
1.0207 |
0.9605 |
0.9605 |
0.0602 |
6.27% |
| 2026-04-07 |
015627 |
圆信永丰弘阳股票A |
0.9605 |
0.9605 |
0.9605 |
0.9605 |
0.0000 |
0.00% |
| 2026-04-03 |
015627 |
圆信永丰弘阳股票A |
0.9605 |
0.9605 |
0.9615 |
0.9615 |
-0.0010 |
-0.10% |
| 2026-04-02 |
015627 |
圆信永丰弘阳股票A |
0.9615 |
0.9615 |
0.9852 |
0.9852 |
-0.0237 |
-2.41% |
| 2026-04-01 |
015627 |
圆信永丰弘阳股票A |
0.9852 |
0.9852 |
0.9568 |
0.9568 |
0.0284 |
2.97% |
| 2026-03-31 |
015627 |
圆信永丰弘阳股票A |
0.9568 |
0.9568 |
0.9804 |
0.9804 |
-0.0236 |
-2.41% |
| 2026-03-30 |
015627 |
圆信永丰弘阳股票A |
0.9804 |
0.9804 |
0.9820 |
0.9820 |
-0.0016 |
-0.16% |
| 2026-03-27 |
015627 |
圆信永丰弘阳股票A |
0.9820 |
0.9820 |
0.9564 |
0.9564 |
0.0256 |
2.68% |
| 2026-03-26 |
015627 |
圆信永丰弘阳股票A |
0.9564 |
0.9564 |
0.9770 |
0.9770 |
-0.0206 |
-2.11% |
| 2026-03-25 |
015627 |
圆信永丰弘阳股票A |
0.9770 |
0.9770 |
0.9515 |
0.9515 |
0.0255 |
2.68% |
| 2026-03-24 |
015627 |
圆信永丰弘阳股票A |
0.9515 |
0.9515 |
0.9340 |
0.9340 |
0.0175 |
1.87% |
| 2026-03-23 |
015627 |
圆信永丰弘阳股票A |
0.9340 |
0.9340 |
0.9757 |
0.9757 |
-0.0417 |
-4.27% |
| 2026-03-20 |
015627 |
圆信永丰弘阳股票A |
0.9757 |
0.9757 |
0.9914 |
0.9914 |
-0.0157 |
-1.58% |
| 2026-03-19 |
015627 |
圆信永丰弘阳股票A |
0.9914 |
0.9914 |
1.0269 |
1.0269 |
-0.0355 |
-3.58% |
| 2026-03-18 |
015627 |
圆信永丰弘阳股票A |
1.0269 |
1.0269 |
1.0129 |
1.0129 |
0.0140 |
1.38% |
