近一年圆信永丰双利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% |
| 2026-06-16 |
圆信永丰双利A |
1.1088 |
-0.06% |
| 2026-06-15 |
圆信永丰双利A |
1.1095 |
3.58% |
| 2026-06-12 |
圆信永丰双利A |
1.0712 |
1.02% |
| 2026-06-11 |
圆信永丰双利A |
1.0604 |
-0.97% |
| 2026-06-10 |
圆信永丰双利A |
1.0708 |
-1.92% |
| 2026-06-09 |
圆信永丰双利A |
1.0918 |
2.54% |
| 2026-06-08 |
圆信永丰双利A |
1.0648 |
-2.87% |
| 2026-06-05 |
圆信永丰双利A |
1.0963 |
-1.65% |
| 2026-06-04 |
圆信永丰双利A |
1.1147 |
-1.19% |
| 2026-06-03 |
圆信永丰双利A |
1.1281 |
-0.60% |
| 2026-06-02 |
圆信永丰双利A |
1.1349 |
1.33% |
| 2026-06-01 |
圆信永丰双利A |
1.1200 |
-0.04% |
| 2026-05-29 |
圆信永丰双利A |
1.1205 |
-1.27% |
| 2026-05-28 |
圆信永丰双利A |
1.1349 |
0.34% |
| 2026-05-27 |
圆信永丰双利A |
1.1310 |
0.24% |
| 2026-05-26 |
圆信永丰双利A |
1.1283 |
0.37% |
| 2026-05-25 |
圆信永丰双利A |
1.1241 |
0.04% |
| 2026-05-22 |
圆信永丰双利A |
1.1237 |
2.18% |
| 2026-05-21 |
圆信永丰双利A |
1.0997 |
-0.82% |
| 2026-05-20 |
圆信永丰双利A |
1.1088 |
0.09% |
| 2026-05-19 |
圆信永丰双利A |
1.1078 |
0.58% |
| 2026-05-18 |
圆信永丰双利A |
1.1014 |
-1.18% |
| 2026-05-15 |
圆信永丰双利A |
1.1146 |
-0.73% |
| 2026-05-14 |
圆信永丰双利A |
1.1228 |
-2.04% |
| 2026-05-13 |
圆信永丰双利A |
1.1462 |
0.87% |
| 2026-05-12 |
圆信永丰双利A |
1.1363 |
-0.23% |
| 2026-05-11 |
圆信永丰双利A |
1.1389 |
1.08% |
| 2026-05-08 |
圆信永丰双利A |
1.1267 |
-0.87% |
| 2026-04-30 |
圆信永丰双利A |
1.1201 |
-0.44% |
| 2026-04-29 |
圆信永丰双利A |
1.1250 |
2.00% |
| 2026-04-28 |
圆信永丰双利A |
1.1029 |
-0.60% |
| 2026-04-27 |
圆信永丰双利A |
1.1096 |
-0.26% |
| 2026-04-24 |
圆信永丰双利A |
1.1125 |
0.40% |
| 2026-04-23 |
圆信永丰双利A |
1.1081 |
0.21% |
| 2026-04-22 |
圆信永丰双利A |
1.1058 |
0.15% |
| 2026-04-21 |
圆信永丰双利A |
1.1041 |
0.77% |
| 2026-04-20 |
圆信永丰双利A |
1.0957 |
0.16% |
| 2026-04-17 |
圆信永丰双利A |
1.0940 |
-0.67% |
| 2026-04-16 |
圆信永丰双利A |
1.1014 |
1.87% |
| 2026-04-15 |
圆信永丰双利A |
1.0812 |
-0.32% |
| 2026-04-14 |
圆信永丰双利A |
1.0847 |
1.53% |
| 2026-04-13 |
圆信永丰双利A |
1.0684 |
0.08% |
| 2026-04-10 |
圆信永丰双利A |
1.0675 |
1.59% |
| 2026-04-09 |
圆信永丰双利A |
1.0508 |
0.13% |
| 2026-04-08 |
圆信永丰双利A |
1.0494 |
2.97% |
| 2026-04-07 |
圆信永丰双利A |
1.0191 |
0.05% |
| 2026-04-03 |
圆信永丰双利A |
1.0186 |
-1.16% |
| 2026-04-02 |
圆信永丰双利A |
1.0306 |
-0.76% |
| 2026-04-01 |
圆信永丰双利A |
1.0385 |
1.54% |
| 2026-03-31 |
圆信永丰双利A |
1.0227 |
-0.98% |
| 2026-03-30 |
圆信永丰双利A |
1.0328 |
-0.06% |
| 2026-03-27 |
圆信永丰双利A |
1.0334 |
1.20% |
| 2026-03-26 |
圆信永丰双利A |
1.0211 |
-0.45% |
| 2026-03-25 |
圆信永丰双利A |
1.0257 |
2.00% |
| 2026-03-24 |
圆信永丰双利A |
1.0056 |
1.30% |
| 2026-03-23 |
圆信永丰双利A |
0.9927 |
-3.13% |
| 2026-03-20 |
圆信永丰双利A |
1.0248 |
-0.75% |
| 2026-03-19 |
圆信永丰双利A |
1.0325 |
-2.25% |
| 2026-03-18 |
圆信永丰双利A |
1.0563 |
0.03% |
| 2026-03-17 |
圆信永丰双利A |
1.0560 |
-0.85% |
| 2026-03-16 |
圆信永丰双利A |
1.0650 |
-0.49% |
| 2026-03-13 |
圆信永丰双利A |
1.0702 |
-0.86% |
| 2026-03-12 |
圆信永丰双利A |
1.0795 |
-0.38% |
| 2026-03-11 |
圆信永丰双利A |
1.0836 |
0.84% |
| 2026-03-10 |
圆信永丰双利A |
1.0746 |
1.06% |
| 2026-03-09 |
圆信永丰双利A |
1.0633 |
-0.88% |
| 2026-03-06 |
圆信永丰双利A |
1.0727 |
0.89% |
| 2026-03-05 |
圆信永丰双利A |
1.0632 |
1.10% |
| 2026-03-04 |
圆信永丰双利A |
1.0516 |
-0.46% |
| 2026-03-03 |
圆信永丰双利A |
1.0565 |
-2.26% |
| 2026-03-02 |
圆信永丰双利A |
1.0809 |
0.83% |
| 2026-02-27 |
圆信永丰双利A |
1.0720 |
-0.63% |
| 2026-02-26 |
圆信永丰双利A |
1.0788 |
-0.29% |
| 2026-02-25 |
圆信永丰双利A |
1.0819 |
0.91% |
| 2026-02-24 |
圆信永丰双利A |
1.0721 |
1.71% |
| 2026-02-13 |
圆信永丰双利A |
1.0541 |
-1.86% |
| 2026-02-12 |
圆信永丰双利A |
1.0741 |
1.16% |
| 2026-02-11 |
圆信永丰双利A |
1.0618 |
0.55% |
| 2026-02-10 |
圆信永丰双利A |
1.0560 |
0.60% |
| 2026-02-09 |
圆信永丰双利A |
1.0497 |
1.73% |
| 2026-02-06 |
圆信永丰双利A |
1.0318 |
-0.24% |
| 2026-02-05 |
圆信永丰双利A |
1.0343 |
-1.46% |
| 2026-02-04 |
圆信永丰双利A |
1.0496 |
1.84% |
| 2026-02-03 |
圆信永丰双利A |
1.0306 |
2.55% |
| 2026-02-02 |
圆信永丰双利A |
1.0050 |
-1.93% |
| 2026-01-30 |
圆信永丰双利A |
1.0248 |
-1.46% |
| 2026-01-29 |
圆信永丰双利A |
1.0400 |
0.38% |
| 2026-01-28 |
圆信永丰双利A |
1.0361 |
1.15% |
| 2026-01-27 |
圆信永丰双利A |
1.0243 |
-0.48% |
| 2026-01-26 |
圆信永丰双利A |
1.0292 |
-0.35% |
| 2026-01-23 |
圆信永丰双利A |
1.0328 |
0.22% |
| 2026-01-22 |
圆信永丰双利A |
1.0305 |
-0.67% |
| 2026-01-21 |
圆信永丰双利A |
1.0374 |
0.04% |
| 2026-01-20 |
圆信永丰双利A |
1.0370 |
0.14% |
| 2026-01-19 |
圆信永丰双利A |
1.0356 |
1.80% |
| 2026-01-16 |
圆信永丰双利A |
1.0173 |
0.64% |
| 2026-01-15 |
圆信永丰双利A |
1.0108 |
1.14% |
| 2026-01-14 |
圆信永丰双利A |
0.9994 |
-0.44% |
| 2026-01-13 |
圆信永丰双利A |
1.0038 |
-0.04% |
| 2026-01-12 |
圆信永丰双利A |
1.0042 |
-0.31% |
| 2026-01-09 |
圆信永丰双利A |
1.0073 |
1.10% |
| 2026-01-08 |
圆信永丰双利A |
0.9963 |
-0.70% |
| 2026-01-07 |
圆信永丰双利A |
1.0033 |
-0.41% |
| 2026-01-06 |
圆信永丰双利A |
1.0074 |
1.23% |
| 2026-01-05 |
圆信永丰双利A |
0.9952 |
1.56% |
| 2025-12-31 |
圆信永丰双利A |
0.9799 |
-0.27% |
| 2025-12-30 |
圆信永丰双利A |
0.9826 |
0.77% |
| 2025-12-29 |
圆信永丰双利A |
0.9751 |
-0.78% |
| 2025-12-26 |
圆信永丰双利A |
0.9828 |
0.49% |
| 2025-12-25 |
圆信永丰双利A |
0.9780 |
0.70% |
| 2025-12-24 |
圆信永丰双利A |
0.9712 |
0.35% |
| 2025-12-23 |
圆信永丰双利A |
0.9678 |
0.06% |
| 2025-12-22 |
圆信永丰双利A |
0.9672 |
0.67% |
| 2025-12-19 |
圆信永丰双利A |
0.9608 |
0.55% |
| 2025-12-18 |
圆信永丰双利A |
0.9555 |
-0.89% |
| 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% |
| 2025-11-17 |
圆信永丰双利A |
0.9643 |
-1.16% |
| 2025-11-14 |
圆信永丰双利A |
0.9756 |
-1.53% |
| 2025-11-13 |
圆信永丰双利A |
0.9908 |
1.71% |
| 2025-11-12 |
圆信永丰双利A |
0.9741 |
0.20% |
| 2025-11-11 |
圆信永丰双利A |
0.9722 |
-1.08% |
| 2025-11-10 |
圆信永丰双利A |
0.9828 |
0.15% |
| 2025-11-07 |
圆信永丰双利A |
0.9813 |
-0.35% |
| 2025-11-06 |
圆信永丰双利A |
0.9847 |
1.61% |
| 2025-11-05 |
圆信永丰双利A |
0.9691 |
0.52% |
| 2025-11-04 |
圆信永丰双利A |
0.9641 |
-0.99% |
| 2025-11-03 |
圆信永丰双利A |
0.9737 |
0.32% |
| 2025-10-31 |
圆信永丰双利A |
0.9706 |
-0.43% |
| 2025-10-30 |
圆信永丰双利A |
0.9748 |
-1.02% |
| 2025-10-29 |
圆信永丰双利A |
0.9848 |
2.10% |
| 2025-10-28 |
圆信永丰双利A |
0.9645 |
-0.64% |
| 2025-10-27 |
圆信永丰双利A |
0.9707 |
0.97% |
| 2025-10-24 |
圆信永丰双利A |
0.9614 |
1.07% |
| 2025-10-23 |
圆信永丰双利A |
0.9512 |
0.52% |
| 2025-10-22 |
圆信永丰双利A |
0.9463 |
-1.27% |
| 2025-10-21 |
圆信永丰双利A |
0.9585 |
1.75% |
| 2025-10-20 |
圆信永丰双利A |
0.9420 |
0.76% |
| 2025-10-17 |
圆信永丰双利A |
0.9349 |
-2.52% |
| 2025-10-16 |
圆信永丰双利A |
0.9591 |
0.35% |
| 2025-10-15 |
圆信永丰双利A |
0.9558 |
2.22% |
| 2025-10-14 |
圆信永丰双利A |
0.9350 |
-1.43% |
| 2025-10-13 |
圆信永丰双利A |
0.9486 |
-1.30% |
| 2025-10-10 |
圆信永丰双利A |
0.9611 |
-1.33% |
| 2025-10-09 |
圆信永丰双利A |
0.9741 |
1.83% |
| 2025-09-30 |
圆信永丰双利A |
0.9566 |
0.79% |
| 2025-09-29 |
圆信永丰双利A |
0.9491 |
1.31% |
| 2025-09-26 |
圆信永丰双利A |
0.9368 |
-1.10% |
| 2025-09-25 |
圆信永丰双利A |
0.9472 |
0.48% |
| 2025-09-24 |
圆信永丰双利A |
0.9427 |
1.28% |
| 2025-09-23 |
圆信永丰双利A |
0.9308 |
0.65% |
| 2025-09-22 |
圆信永丰双利A |
0.9248 |
0.34% |
| 2025-09-19 |
圆信永丰双利A |
0.9217 |
1.35% |
| 2025-09-18 |
圆信永丰双利A |
0.9094 |
-1.27% |
