近半年圆信永丰双红利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 |
| 2024-04-30 |
圆信双红利A |
0.7705 |
-0.32% |
| 2024-04-29 |
圆信双红利A |
0.7730 |
1.14% |
| 2024-04-26 |
圆信双红利A |
0.7643 |
1.42% |
| 2024-04-25 |
圆信双红利A |
0.7536 |
-0.04% |
| 2024-04-24 |
圆信双红利A |
0.7539 |
0.40% |
| 2024-04-23 |
圆信双红利A |
0.7509 |
-0.45% |
| 2024-04-22 |
圆信双红利A |
0.7543 |
0.59% |
| 2024-04-19 |
圆信双红利A |
0.7499 |
-1.02% |
| 2024-04-18 |
圆信双红利A |
0.7576 |
0.36% |
| 2024-04-17 |
圆信双红利A |
0.7549 |
1.47% |
| 2024-04-16 |
圆信双红利A |
0.7440 |
-0.97% |
| 2024-04-15 |
圆信双红利A |
0.7513 |
1.77% |
| 2024-04-12 |
圆信双红利A |
0.7382 |
-0.54% |
| 2024-04-11 |
圆信双红利A |
0.7422 |
0.30% |
| 2024-04-10 |
圆信双红利A |
0.7400 |
-0.88% |
| 2024-04-09 |
圆信双红利A |
0.7466 |
-0.15% |
| 2024-04-08 |
圆信双红利A |
0.7477 |
-1.53% |
| 2024-04-03 |
圆信双红利A |
0.7593 |
-0.20% |
| 2024-04-02 |
圆信双红利A |
0.7608 |
-0.64% |
| 2024-04-01 |
圆信双红利A |
0.7657 |
1.54% |
| 2024-03-29 |
圆信双红利A |
0.7541 |
0.75% |
| 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% |
| 2024-02-28 |
圆信双红利A |
0.7146 |
-1.93% |
| 2024-02-27 |
圆信双红利A |
0.7287 |
0.96% |
| 2024-02-26 |
圆信双红利A |
0.7218 |
-0.22% |
| 2024-02-23 |
圆信双红利A |
0.7234 |
0.35% |
| 2024-02-22 |
圆信双红利A |
0.7209 |
0.19% |
| 2024-02-21 |
圆信双红利A |
0.7195 |
1.32% |
| 2024-02-20 |
圆信双红利A |
0.7101 |
0.08% |
| 2024-02-19 |
圆信双红利A |
0.7095 |
-0.69% |
| 2024-02-08 |
圆信双红利A |
0.7144 |
1.19% |
| 2024-02-07 |
圆信双红利A |
0.7060 |
1.85% |
| 2024-02-06 |
圆信双红利A |
0.6932 |
4.02% |
| 2024-02-05 |
圆信双红利A |
0.6664 |
0.86% |
| 2024-02-02 |
圆信双红利A |
0.6607 |
-0.89% |
| 2024-02-01 |
圆信双红利A |
0.6666 |
0.14% |
| 2024-01-31 |
圆信双红利A |
0.6657 |
-0.57% |
| 2024-01-30 |
圆信双红利A |
0.6695 |
-2.33% |
| 2024-01-29 |
圆信双红利A |
0.6855 |
-0.94% |
| 2024-01-26 |
圆信双红利A |
0.6920 |
-0.49% |
| 2024-01-25 |
圆信双红利A |
0.6954 |
1.64% |
| 2024-01-24 |
圆信双红利A |
0.6842 |
0.47% |
| 2024-01-23 |
圆信双红利A |
0.6810 |
0.24% |
| 2024-01-22 |
圆信双红利A |
0.6794 |
-2.64% |
| 2024-01-19 |
圆信双红利A |
0.6978 |
-0.37% |
| 2024-01-18 |
圆信双红利A |
0.7004 |
0.78% |
| 2024-01-17 |
圆信双红利A |
0.6950 |
-2.73% |
| 2024-01-16 |
圆信双红利A |
0.7145 |
0.53% |
| 2024-01-15 |
圆信双红利A |
0.7107 |
-0.82% |
| 2024-01-12 |
圆信双红利A |
0.7166 |
0.00% |
| 2024-01-11 |
圆信双红利A |
0.7166 |
0.94% |
| 2024-01-10 |
圆信双红利A |
0.7099 |
-0.41% |
| 2024-01-09 |
圆信双红利A |
0.7128 |
0.28% |
| 2024-01-08 |
圆信双红利A |
0.7108 |
-1.77% |
| 2024-01-05 |
圆信双红利A |
0.7236 |
-0.94% |
| 2024-01-04 |
圆信双红利A |
0.7305 |
-1.02% |
| 2024-01-03 |
圆信双红利A |
0.7380 |
-0.86% |
| 2024-01-02 |
圆信双红利A |
0.7444 |
-1.46% |
| 2023-12-29 |
圆信双红利A |
0.7554 |
1.08% |
| 2023-12-28 |
圆信双红利A |
0.7473 |
2.37% |
| 2023-12-27 |
圆信双红利A |
0.7300 |
0.61% |
| 2023-12-26 |
圆信双红利A |
0.7256 |
-0.53% |
| 2023-12-25 |
圆信双红利A |
0.7295 |
0.68% |
| 2023-12-22 |
圆信双红利A |
0.7246 |
0.39% |
| 2023-12-21 |
圆信双红利A |
0.7218 |
0.89% |
| 2023-12-20 |
圆信双红利A |
0.7154 |
-0.86% |
| 2023-12-19 |
圆信双红利A |
0.7216 |
0.14% |
| 2023-12-18 |
圆信双红利A |
0.7206 |
-0.87% |
| 2023-12-15 |
圆信双红利A |
0.7269 |
0.12% |
| 2023-12-14 |
圆信双红利A |
0.7260 |
-0.63% |
| 2023-12-13 |
圆信双红利A |
0.7306 |
-1.67% |
| 2023-12-12 |
圆信双红利A |
0.7430 |
0.11% |
| 2023-12-11 |
圆信双红利A |
0.7422 |
0.90% |
| 2023-12-08 |
圆信双红利A |
0.7356 |
-0.47% |
| 2023-12-07 |
圆信双红利A |
0.7391 |
-0.32% |
| 2023-12-06 |
圆信双红利A |
0.7415 |
0.38% |
| 2023-12-05 |
圆信双红利A |
0.7387 |
-1.91% |
| 2023-12-04 |
圆信双红利A |
0.7531 |
-0.42% |
| 2023-12-01 |
圆信双红利A |
0.7563 |
-1.01% |
| 2023-11-30 |
圆信双红利A |
0.7640 |
0.38% |
| 2023-11-29 |
圆信双红利A |
0.7611 |
-0.54% |
| 2023-11-28 |
圆信双红利A |
0.7652 |
0.10% |
| 2023-11-27 |
圆信双红利A |
0.7644 |
-0.35% |
| 2023-11-24 |
圆信双红利A |
0.7671 |
-0.61% |
| 2023-11-23 |
圆信双红利A |
0.7718 |
0.78% |
| 2023-11-22 |
圆信双红利A |
0.7658 |
-1.26% |
| 2023-11-20 |
圆信双红利A |
0.7739 |
0.82% |
| 2023-11-17 |
圆信双红利A |
0.7676 |
-0.10% |
| 2023-11-16 |
圆信双红利A |
0.7684 |
-1.02% |
| 2023-11-15 |
圆信双红利A |
0.7763 |
0.53% |
| 2023-11-14 |
圆信双红利A |
0.7722 |
-0.05% |
| 2023-11-13 |
圆信双红利A |
0.7726 |
-0.05% |
| 2023-11-10 |
圆信双红利A |
0.7730 |
-0.55% |
| 2023-11-09 |
圆信双红利A |
0.7773 |
0.06% |
| 2023-11-08 |
圆信双红利A |
0.7768 |
-0.36% |
| 2023-11-07 |
圆信双红利A |
0.7796 |
-0.68% |
| 2023-11-06 |
圆信双红利A |
0.7849 |
1.08% |
