今年以来圆信永丰双红利C基金净值查询
查询指定日期范围圆信双红利C000825净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
圆信双红利C |
0.7402 |
0.58% |
| 2024-04-19 |
圆信双红利C |
0.7359 |
-1.02% |
| 2024-04-18 |
圆信双红利C |
0.7435 |
0.35% |
| 2024-04-17 |
圆信双红利C |
0.7409 |
1.47% |
| 2024-04-16 |
圆信双红利C |
0.7302 |
-0.98% |
| 2024-04-15 |
圆信双红利C |
0.7374 |
1.77% |
| 2024-04-12 |
圆信双红利C |
0.7246 |
-0.54% |
| 2024-04-11 |
圆信双红利C |
0.7285 |
0.29% |
| 2024-04-10 |
圆信双红利C |
0.7264 |
-0.87% |
| 2024-04-09 |
圆信双红利C |
0.7328 |
-0.16% |
| 2024-04-08 |
圆信双红利C |
0.7340 |
-1.53% |
| 2024-04-03 |
圆信双红利C |
0.7454 |
-0.20% |
| 2024-04-02 |
圆信双红利C |
0.7469 |
-0.65% |
| 2024-04-01 |
圆信双红利C |
0.7518 |
1.54% |
| 2024-03-29 |
圆信双红利C |
0.7404 |
0.75% |
| 2024-03-28 |
圆信双红利C |
0.7349 |
0.49% |
| 2024-03-27 |
圆信双红利C |
0.7313 |
-1.92% |
| 2024-03-26 |
圆信双红利C |
0.7456 |
0.50% |
| 2024-03-25 |
圆信双红利C |
0.7419 |
-0.51% |
| 2024-03-22 |
圆信双红利C |
0.7457 |
-0.35% |
| 2024-03-21 |
圆信双红利C |
0.7483 |
0.47% |
| 2024-03-20 |
圆信双红利C |
0.7448 |
0.23% |
| 2024-03-19 |
圆信双红利C |
0.7431 |
0.42% |
| 2024-03-18 |
圆信双红利C |
0.7400 |
0.65% |
| 2024-03-15 |
圆信双红利C |
0.7352 |
0.26% |
| 2024-03-14 |
圆信双红利C |
0.7333 |
-0.43% |
| 2024-03-13 |
圆信双红利C |
0.7365 |
-0.57% |
| 2024-03-12 |
圆信双红利C |
0.7407 |
1.27% |
| 2024-03-11 |
圆信双红利C |
0.7314 |
1.75% |
| 2024-03-08 |
圆信双红利C |
0.7188 |
0.06% |
| 2024-03-07 |
圆信双红利C |
0.7184 |
-0.47% |
| 2024-03-06 |
圆信双红利C |
0.7218 |
-0.21% |
| 2024-03-05 |
圆信双红利C |
0.7233 |
1.03% |
| 2024-03-04 |
圆信双红利C |
0.7159 |
0.00% |
| 2024-03-01 |
圆信双红利C |
0.7159 |
0.11% |
| 2024-02-29 |
圆信双红利C |
0.7151 |
1.85% |
| 2024-02-28 |
圆信双红利C |
0.7021 |
-1.93% |
| 2024-02-27 |
圆信双红利C |
0.7159 |
0.94% |
| 2024-02-26 |
圆信双红利C |
0.7092 |
-0.23% |
| 2024-02-23 |
圆信双红利C |
0.7108 |
0.35% |
| 2024-02-22 |
圆信双红利C |
0.7083 |
0.18% |
| 2024-02-21 |
圆信双红利C |
0.7070 |
1.32% |
| 2024-02-20 |
圆信双红利C |
0.6978 |
0.09% |
| 2024-02-19 |
圆信双红利C |
0.6972 |
-0.71% |
| 2024-02-08 |
圆信双红利C |
0.7022 |
1.20% |
| 2024-02-07 |
圆信双红利C |
0.6939 |
1.83% |
| 2024-02-06 |
圆信双红利C |
0.6814 |
4.03% |
| 2024-02-05 |
圆信双红利C |
0.6550 |
0.85% |
| 2024-02-02 |
圆信双红利C |
0.6495 |
-0.89% |
| 2024-02-01 |
圆信双红利C |
0.6553 |
0.12% |
| 2024-01-31 |
圆信双红利C |
0.6545 |
-0.56% |
| 2024-01-30 |
圆信双红利C |
0.6582 |
-2.33% |
| 2024-01-29 |
圆信双红利C |
0.6739 |
-0.94% |
| 2024-01-26 |
圆信双红利C |
0.6803 |
-0.50% |
| 2024-01-25 |
圆信双红利C |
0.6837 |
1.62% |
| 2024-01-24 |
圆信双红利C |
0.6728 |
0.48% |
| 2024-01-23 |
圆信双红利C |
0.6696 |
0.24% |
| 2024-01-22 |
圆信双红利C |
0.6680 |
-2.65% |
| 2024-01-19 |
圆信双红利C |
0.6862 |
-0.36% |
| 2024-01-18 |
圆信双红利C |
0.6887 |
0.78% |
| 2024-01-17 |
圆信双红利C |
0.6834 |
-2.73% |
| 2024-01-16 |
圆信双红利C |
0.7026 |
0.53% |
| 2024-01-15 |
圆信双红利C |
0.6989 |
-0.82% |
| 2024-01-12 |
圆信双红利C |
0.7047 |
-0.01% |
| 2024-01-11 |
圆信双红利C |
0.7048 |
0.95% |
| 2024-01-10 |
圆信双红利C |
0.6982 |
-0.40% |
| 2024-01-09 |
圆信双红利C |
0.7010 |
0.27% |
| 2024-01-08 |
圆信双红利C |
0.6991 |
-1.78% |
| 2024-01-05 |
圆信双红利C |
0.7118 |
-0.93% |
| 2024-01-04 |
圆信双红利C |
0.7185 |
-1.03% |
| 2024-01-03 |
圆信双红利C |
0.7260 |
-0.86% |
| 2024-01-02 |
圆信双红利C |
0.7323 |
-1.45% |
