热搜: 后市大盘 银华富裕主题混合A 长信金利趋势混合A 华夏回报混合A

圆信永丰双利A(圆信双红利A)基金净值查询(000824)

近半年圆信永丰双利A|圆信双红利A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围圆信永丰双利A000824净值及计算阶段收益
近半年000824基金累计收益率-3.78%
净值日期 基金名称 净值 增长率
2026-09-17 圆信永丰双利A 1.0161 -0.97%
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%
圆信永丰基金旗下基金涨幅榜
基金名称 净值 增长率
圆信永丰弘阳股票A 1.1583 2.67%
圆信永丰弘阳股票C 1.1551 2.67%
圆信永丰兴诺 1.4396 2.52%
圆信永丰多策略 2.9573 2.43%
圆信永丰优享生活 2.8048 2.38%
圆信永丰科技驱动混合发起A 2.6888 2.36%
圆信永丰科技驱动混合发起C 2.6843 2.36%
圆信永丰研究精选A 1.5090 2.20%
圆信永丰研究精选C 1.4675 2.19%
圆信永丰高端制造A 2.7426 2.08%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
南方中国梦灵活配置混合A 2.4279 5.13%
国泰新经济灵活配置混合A 5.1640 5.13%
南方中国梦灵活配置混合C 2.4014 5.13%
国泰新经济灵活配置混合C 5.0900 5.12%
新华鑫科技3个月滚动持有C 1.8110 4.96%
新华鑫科技3个月滚动持有A 1.8598 4.95%
融通通鑫灵活配置混合A 3.2170 4.69%
国融融兴混合A 0.7969 4.46%
国融融兴混合C 0.7857 4.45%
东方惠新A 3.0684 4.35%
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