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 |
| 2024-04-26 |
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% |
