近一季圆信永丰双利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% |
| 2026-08-14 |
圆信永丰双利A |
1.0856 |
0.06% |
| 2026-08-13 |
圆信永丰双利A |
1.0849 |
-1.06% |
| 2026-08-12 |
圆信永丰双利A |
1.0965 |
0.13% |
| 2026-08-11 |
圆信永丰双利A |
1.0951 |
-0.94% |
| 2026-08-10 |
圆信永丰双利A |
1.1055 |
0.98% |
| 2026-08-07 |
圆信永丰双利A |
1.0948 |
0.83% |
| 2026-08-06 |
圆信永丰双利A |
1.0858 |
-0.28% |
| 2026-08-05 |
圆信永丰双利A |
1.0888 |
2.27% |
| 2026-08-04 |
圆信永丰双利A |
1.0646 |
0.64% |
| 2026-08-03 |
圆信永丰双利A |
1.0578 |
-0.86% |
| 2026-07-31 |
圆信永丰双利A |
1.0670 |
0.70% |
| 2026-07-30 |
圆信永丰双利A |
1.0596 |
-0.44% |
| 2026-07-29 |
圆信永丰双利A |
1.0643 |
2.44% |
| 2026-07-28 |
圆信永丰双利A |
1.0390 |
-2.09% |
| 2026-07-27 |
圆信永丰双利A |
1.0612 |
3.20% |
| 2026-07-24 |
圆信永丰双利A |
1.0283 |
-2.17% |
| 2026-07-23 |
圆信永丰双利A |
1.0511 |
2.31% |
| 2026-07-22 |
圆信永丰双利A |
1.0274 |
-0.22% |
| 2026-07-21 |
圆信永丰双利A |
1.0297 |
2.97% |
| 2026-07-20 |
圆信永丰双利A |
1.0000 |
0.74% |
| 2026-07-17 |
圆信永丰双利A |
0.9927 |
-3.11% |
| 2026-07-16 |
圆信永丰双利A |
1.0246 |
-1.51% |
| 2026-07-15 |
圆信永丰双利A |
1.0403 |
-0.12% |
| 2026-07-14 |
圆信永丰双利A |
1.0416 |
2.62% |
| 2026-07-13 |
圆信永丰双利A |
1.0150 |
-2.19% |
| 2026-07-10 |
圆信永丰双利A |
1.0377 |
-1.88% |
| 2026-07-09 |
圆信永丰双利A |
1.0576 |
0.48% |
| 2026-07-08 |
圆信永丰双利A |
1.0525 |
-3.03% |
| 2026-07-07 |
圆信永丰双利A |
1.0844 |
-1.69% |
| 2026-07-06 |
圆信永丰双利A |
1.1030 |
-0.28% |
| 2026-07-03 |
圆信永丰双利A |
1.1061 |
1.53% |
| 2026-07-02 |
圆信永丰双利A |
1.0894 |
-2.19% |
| 2026-07-01 |
圆信永丰双利A |
1.1138 |
0.33% |
| 2026-06-30 |
圆信永丰双利A |
1.1101 |
0.55% |
| 2026-06-29 |
圆信永丰双利A |
1.1040 |
1.27% |
| 2026-06-26 |
圆信永丰双利A |
1.0902 |
-2.22% |
| 2026-06-25 |
圆信永丰双利A |
1.1149 |
0.87% |
| 2026-06-24 |
圆信永丰双利A |
1.1053 |
0.84% |
| 2026-06-23 |
圆信永丰双利A |
1.0961 |
-3.20% |
| 2026-06-22 |
圆信永丰双利A |
1.1323 |
1.83% |
| 2026-06-18 |
圆信永丰双利A |
1.1120 |
-0.22% |
| 2026-06-17 |
圆信永丰双利A |
1.1144 |
0.51% |
