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圆信永丰弘阳股票A(015627)

2023-02-02     1.03730.4260%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-021.03731.0373
2023-02-011.03291.0329
2023-01-311.02271.0227
2023-01-301.03501.0350
2023-01-201.03441.0344
2023-01-191.03101.0310
2023-01-181.02991.0299
2023-01-171.03881.0388
2023-01-161.03721.0372
2023-01-131.02841.0284
2023-01-121.01731.0173
2023-01-111.01581.0158
2023-01-101.01761.0176
2023-01-091.01471.0147
2023-01-061.01271.0127
2023-01-051.01361.0136
2023-01-040.99500.9950
2023-01-030.99500.9950
2022-12-310.98900.9890
2022-12-300.98900.9890
2022-12-290.99220.9922
2022-12-280.99260.9926
2022-12-270.99190.9919
2022-12-260.98510.9851
2022-12-230.97500.9750
2022-12-220.97610.9761
2022-12-210.97340.9734
2022-12-200.97200.9720
2022-12-190.98230.9823
2022-12-160.99230.9923
2022-12-150.99550.9955
2022-12-140.99350.9935
2022-12-130.99270.9927
2022-12-120.99610.9961
2022-12-091.00451.0045
2022-12-080.99690.9969
2022-12-070.99800.9980
2022-12-061.00221.0022
2022-12-051.00231.0023
2022-12-020.99960.9996
2022-12-010.99910.9991
2022-11-300.99420.9942
2022-11-290.99370.9937
2022-11-280.98810.9881
2022-11-250.98690.9869
2022-11-240.99400.9940
2022-11-230.99470.9947
2022-11-220.99220.9922
2022-11-210.99970.9997
2022-11-181.00141.0014
2022-11-171.00331.0033
2022-11-161.00301.0030
2022-11-151.00771.0077
2022-11-140.99960.9996
2022-11-111.00031.0003
2022-11-100.99550.9955
2022-11-090.99940.9994
2022-11-081.00191.0019
2022-11-071.00281.0028
2022-11-041.00381.0038
2022-11-031.00161.0016
2022-11-020.99840.9984
2022-11-010.99740.9974
2022-10-310.99430.9943
2022-10-280.99360.9936
2022-10-270.99660.9966
2022-10-260.99740.9974
2022-10-250.99620.9962
2022-10-240.99790.9979
2022-10-210.99830.9983
2022-10-200.99860.9986
2022-10-190.99750.9975
2022-10-180.99860.9986
2022-10-170.99810.9981
2022-10-140.99750.9975
2022-10-130.99670.9967
2022-10-120.99810.9981
2022-10-110.99660.9966
2022-10-100.99690.9969
2022-09-300.99850.9985
2022-09-290.99920.9992
2022-09-280.99920.9992
2022-09-271.00021.0002
2022-09-260.99980.9998
2022-09-231.00001.0000