近一月圆信永丰双红利A基金净值查询
查询指定日期范围圆信双红利A000824净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
圆信双红利A |
0.7485 |
0.50% |
2024-03-27 |
圆信双红利A |
0.7448 |
-1.91% |
2024-03-26 |
圆信双红利A |
0.7593 |
0.50% |
2024-03-25 |
圆信双红利A |
0.7555 |
-0.50% |
2024-03-22 |
圆信双红利A |
0.7593 |
-0.35% |
2024-03-21 |
圆信双红利A |
0.7620 |
0.47% |
2024-03-20 |
圆信双红利A |
0.7584 |
0.22% |
2024-03-19 |
圆信双红利A |
0.7567 |
0.42% |
2024-03-18 |
圆信双红利A |
0.7535 |
0.65% |
2024-03-15 |
圆信双红利A |
0.7486 |
0.27% |
2024-03-14 |
圆信双红利A |
0.7466 |
-0.43% |
2024-03-13 |
圆信双红利A |
0.7498 |
-0.57% |
2024-03-12 |
圆信双红利A |
0.7541 |
1.28% |
2024-03-11 |
圆信双红利A |
0.7446 |
1.75% |
2024-03-08 |
圆信双红利A |
0.7318 |
0.05% |
2024-03-07 |
圆信双红利A |
0.7314 |
-0.45% |
2024-03-06 |
圆信双红利A |
0.7347 |
-0.22% |
2024-03-05 |
圆信双红利A |
0.7363 |
1.04% |
2024-03-04 |
圆信双红利A |
0.7287 |
0.00% |
2024-03-01 |
圆信双红利A |
0.7287 |
0.11% |
2024-02-29 |
圆信双红利A |
0.7279 |
1.86% |