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 |
| 2024-05-10 |
圆信双红利A |
0.7942 |
-0.10% |
| 2024-05-09 |
圆信双红利A |
0.7950 |
1.18% |
| 2024-05-08 |
圆信双红利A |
0.7857 |
-0.68% |
| 2024-05-07 |
圆信双红利A |
0.7911 |
0.28% |
| 2024-05-06 |
圆信双红利A |
0.7889 |
2.39% |
| 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% |
