基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
圆信永丰弘阳股票A(015627)
2023-02-02
1.0373
0.4260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.0373 | 1.0373 |
| 2023-02-01 | 1.0329 | 1.0329 |
| 2023-01-31 | 1.0227 | 1.0227 |
| 2023-01-30 | 1.0350 | 1.0350 |
| 2023-01-20 | 1.0344 | 1.0344 |
| 2023-01-19 | 1.0310 | 1.0310 |
| 2023-01-18 | 1.0299 | 1.0299 |
| 2023-01-17 | 1.0388 | 1.0388 |
| 2023-01-16 | 1.0372 | 1.0372 |
| 2023-01-13 | 1.0284 | 1.0284 |
| 2023-01-12 | 1.0173 | 1.0173 |
| 2023-01-11 | 1.0158 | 1.0158 |
| 2023-01-10 | 1.0176 | 1.0176 |
| 2023-01-09 | 1.0147 | 1.0147 |
| 2023-01-06 | 1.0127 | 1.0127 |
| 2023-01-05 | 1.0136 | 1.0136 |
| 2023-01-04 | 0.9950 | 0.9950 |
| 2023-01-03 | 0.9950 | 0.9950 |
| 2022-12-31 | 0.9890 | 0.9890 |
| 2022-12-30 | 0.9890 | 0.9890 |
| 2022-12-29 | 0.9922 | 0.9922 |
| 2022-12-28 | 0.9926 | 0.9926 |
| 2022-12-27 | 0.9919 | 0.9919 |
| 2022-12-26 | 0.9851 | 0.9851 |
| 2022-12-23 | 0.9750 | 0.9750 |
| 2022-12-22 | 0.9761 | 0.9761 |
| 2022-12-21 | 0.9734 | 0.9734 |
| 2022-12-20 | 0.9720 | 0.9720 |
| 2022-12-19 | 0.9823 | 0.9823 |
| 2022-12-16 | 0.9923 | 0.9923 |
| 2022-12-15 | 0.9955 | 0.9955 |
| 2022-12-14 | 0.9935 | 0.9935 |
| 2022-12-13 | 0.9927 | 0.9927 |
| 2022-12-12 | 0.9961 | 0.9961 |
| 2022-12-09 | 1.0045 | 1.0045 |
| 2022-12-08 | 0.9969 | 0.9969 |
| 2022-12-07 | 0.9980 | 0.9980 |
| 2022-12-06 | 1.0022 | 1.0022 |
| 2022-12-05 | 1.0023 | 1.0023 |
| 2022-12-02 | 0.9996 | 0.9996 |
| 2022-12-01 | 0.9991 | 0.9991 |
| 2022-11-30 | 0.9942 | 0.9942 |
| 2022-11-29 | 0.9937 | 0.9937 |
| 2022-11-28 | 0.9881 | 0.9881 |
| 2022-11-25 | 0.9869 | 0.9869 |
| 2022-11-24 | 0.9940 | 0.9940 |
| 2022-11-23 | 0.9947 | 0.9947 |
| 2022-11-22 | 0.9922 | 0.9922 |
| 2022-11-21 | 0.9997 | 0.9997 |
| 2022-11-18 | 1.0014 | 1.0014 |
| 2022-11-17 | 1.0033 | 1.0033 |
| 2022-11-16 | 1.0030 | 1.0030 |
| 2022-11-15 | 1.0077 | 1.0077 |
| 2022-11-14 | 0.9996 | 0.9996 |
| 2022-11-11 | 1.0003 | 1.0003 |
| 2022-11-10 | 0.9955 | 0.9955 |
| 2022-11-09 | 0.9994 | 0.9994 |
| 2022-11-08 | 1.0019 | 1.0019 |
| 2022-11-07 | 1.0028 | 1.0028 |
| 2022-11-04 | 1.0038 | 1.0038 |
| 2022-11-03 | 1.0016 | 1.0016 |
| 2022-11-02 | 0.9984 | 0.9984 |
| 2022-11-01 | 0.9974 | 0.9974 |
| 2022-10-31 | 0.9943 | 0.9943 |
| 2022-10-28 | 0.9936 | 0.9936 |
| 2022-10-27 | 0.9966 | 0.9966 |
| 2022-10-26 | 0.9974 | 0.9974 |
| 2022-10-25 | 0.9962 | 0.9962 |
| 2022-10-24 | 0.9979 | 0.9979 |
| 2022-10-21 | 0.9983 | 0.9983 |
| 2022-10-20 | 0.9986 | 0.9986 |
| 2022-10-19 | 0.9975 | 0.9975 |
| 2022-10-18 | 0.9986 | 0.9986 |
| 2022-10-17 | 0.9981 | 0.9981 |
| 2022-10-14 | 0.9975 | 0.9975 |
| 2022-10-13 | 0.9967 | 0.9967 |
| 2022-10-12 | 0.9981 | 0.9981 |
| 2022-10-11 | 0.9966 | 0.9966 |
| 2022-10-10 | 0.9969 | 0.9969 |
| 2022-09-30 | 0.9985 | 0.9985 |
| 2022-09-29 | 0.9992 | 0.9992 |
| 2022-09-28 | 0.9992 | 0.9992 |
| 2022-09-27 | 1.0002 | 1.0002 |
| 2022-09-26 | 0.9998 | 0.9998 |
| 2022-09-23 | 1.0000 | 1.0000 |
