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 |
| 2026-09-16 |
圆信永丰双利A |
1.0260 |
-0.15% |
| 2026-09-15 |
圆信永丰双利A |
1.0275 |
-0.83% |
| 2026-09-14 |
圆信永丰双利A |
1.0361 |
0.15% |
| 2026-09-11 |
圆信永丰双利A |
1.0345 |
-1.02% |
| 2026-09-10 |
圆信永丰双利A |
1.0452 |
-1.03% |
| 2026-09-09 |
圆信永丰双利A |
1.0561 |
0.64% |
| 2026-09-08 |
圆信永丰双利A |
1.0494 |
-0.34% |
| 2026-09-07 |
圆信永丰双利A |
1.0530 |
0.29% |
| 2026-09-04 |
圆信永丰双利A |
1.0500 |
-0.24% |
| 2026-09-03 |
圆信永丰双利A |
1.0525 |
0.79% |
| 2026-09-02 |
圆信永丰双利A |
1.0442 |
-1.36% |
| 2026-09-01 |
圆信永丰双利A |
1.0586 |
-0.94% |
| 2026-08-31 |
圆信永丰双利A |
1.0686 |
-0.20% |
| 2026-08-28 |
圆信永丰双利A |
1.0707 |
-0.43% |
| 2026-08-27 |
圆信永丰双利A |
1.0753 |
-0.17% |
| 2026-08-26 |
圆信永丰双利A |
1.0771 |
0.74% |
| 2026-08-25 |
圆信永丰双利A |
1.0692 |
-0.30% |
| 2026-08-24 |
圆信永丰双利A |
1.0724 |
-0.90% |
| 2026-08-21 |
圆信永丰双利A |
1.0821 |
0.74% |
| 2026-08-20 |
圆信永丰双利A |
1.0742 |
0.44% |
| 2026-08-19 |
圆信永丰双利A |
1.0695 |
-3.31% |
| 2026-08-18 |
圆信永丰双利A |
1.1061 |
-0.31% |
| 2026-08-17 |
圆信永丰双利A |
1.1095 |
2.20% |
