近一月圆信永丰双利A|圆信双红利A基金净值查询
查询指定日期范围圆信永丰双利A000824净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
圆信永丰双利A |
0.9641 |
1.36% |
| 2025-12-16 |
圆信永丰双利A |
0.9512 |
-1.25% |
| 2025-12-15 |
圆信永丰双利A |
0.9632 |
-0.52% |
| 2025-12-12 |
圆信永丰双利A |
0.9682 |
0.81% |
| 2025-12-11 |
圆信永丰双利A |
0.9604 |
-0.41% |
| 2025-12-10 |
圆信永丰双利A |
0.9644 |
0.37% |
| 2025-12-09 |
圆信永丰双利A |
0.9608 |
-1.24% |
| 2025-12-08 |
圆信永丰双利A |
0.9729 |
-0.14% |
| 2025-12-05 |
圆信永丰双利A |
0.9743 |
1.46% |
| 2025-12-04 |
圆信永丰双利A |
0.9603 |
0.60% |
| 2025-12-03 |
圆信永丰双利A |
0.9546 |
0.20% |
| 2025-12-02 |
圆信永丰双利A |
0.9527 |
-0.44% |
| 2025-12-01 |
圆信永丰双利A |
0.9569 |
0.87% |
| 2025-11-28 |
圆信永丰双利A |
0.9486 |
0.51% |
| 2025-11-27 |
圆信永丰双利A |
0.9438 |
-0.17% |
| 2025-11-26 |
圆信永丰双利A |
0.9454 |
0.06% |
| 2025-11-25 |
圆信永丰双利A |
0.9448 |
0.94% |
| 2025-11-24 |
圆信永丰双利A |
0.9360 |
0.12% |
| 2025-11-21 |
圆信永丰双利A |
0.9349 |
-2.00% |
| 2025-11-20 |
圆信永丰双利A |
0.9540 |
-0.66% |
| 2025-11-19 |
圆信永丰双利A |
0.9603 |
0.31% |
| 2025-11-18 |
圆信永丰双利A |
0.9573 |
-0.73% |
