圆信永丰双利A(000824)
2024-04-26
0.7643
1.4199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7643 | 2.5403 |
| 2024-04-25 | 0.7536 | 2.5296 |
| 2024-04-24 | 0.7539 | 2.5299 |
| 2024-04-23 | 0.7509 | 2.5269 |
| 2024-04-22 | 0.7543 | 2.5303 |
| 2024-04-19 | 0.7499 | 2.5259 |
| 2024-04-18 | 0.7576 | 2.5336 |
| 2024-04-17 | 0.7549 | 2.5309 |
| 2024-04-16 | 0.7440 | 2.5200 |
| 2024-04-15 | 0.7513 | 2.5273 |
| 2024-04-12 | 0.7382 | 2.5142 |
| 2024-04-11 | 0.7422 | 2.5182 |
| 2024-04-10 | 0.7400 | 2.5160 |
| 2024-04-09 | 0.7466 | 2.5226 |
| 2024-04-08 | 0.7477 | 2.5237 |
| 2024-04-03 | 0.7593 | 2.5353 |
| 2024-04-02 | 0.7608 | 2.5368 |
| 2024-04-01 | 0.7657 | 2.5417 |
| 2024-03-29 | 0.7541 | 2.5301 |
| 2024-03-28 | 0.7485 | 2.5245 |
| 2024-03-27 | 0.7448 | 2.5208 |
| 2024-03-26 | 0.7593 | 2.5353 |
| 2024-03-25 | 0.7555 | 2.5315 |
| 2024-03-22 | 0.7593 | 2.5353 |
| 2024-03-21 | 0.7620 | 2.5380 |
| 2024-03-20 | 0.7584 | 2.5344 |
| 2024-03-19 | 0.7567 | 2.5327 |
| 2024-03-18 | 0.7535 | 2.5295 |
| 2024-03-15 | 0.7486 | 2.5246 |
| 2024-03-14 | 0.7466 | 2.5226 |
| 2024-03-13 | 0.7498 | 2.5258 |
| 2024-03-12 | 0.7541 | 2.5301 |
| 2024-03-11 | 0.7446 | 2.5206 |
| 2024-03-08 | 0.7318 | 2.5078 |
| 2024-03-07 | 0.7314 | 2.5074 |
| 2024-03-06 | 0.7347 | 2.5107 |
| 2024-03-05 | 0.7363 | 2.5123 |
| 2024-03-04 | 0.7287 | 2.5047 |
| 2024-03-01 | 0.7287 | 2.5047 |
| 2024-02-29 | 0.7279 | 2.5039 |
| 2024-02-28 | 0.7146 | 2.4906 |
| 2024-02-27 | 0.7287 | 2.5047 |
| 2024-02-26 | 0.7218 | 2.4978 |
| 2024-02-23 | 0.7234 | 2.4994 |
| 2024-02-22 | 0.7209 | 2.4969 |
| 2024-02-21 | 0.7195 | 2.4955 |
| 2024-02-20 | 0.7101 | 2.4861 |
| 2024-02-19 | 0.7095 | 2.4855 |
| 2024-02-08 | 0.7144 | 2.4904 |
| 2024-02-07 | 0.7060 | 2.4820 |
| 2024-02-06 | 0.6932 | 2.4692 |
| 2024-02-05 | 0.6664 | 2.4424 |
| 2024-02-02 | 0.6607 | 2.4367 |
| 2024-02-01 | 0.6666 | 2.4426 |
| 2024-01-31 | 0.6657 | 2.4417 |
| 2024-01-30 | 0.6695 | 2.4455 |
| 2024-01-29 | 0.6855 | 2.4615 |
| 2024-01-26 | 0.6920 | 2.4680 |
| 2024-01-25 | 0.6954 | 2.4714 |
| 2024-01-24 | 0.6842 | 2.4602 |
| 2024-01-23 | 0.6810 | 2.4570 |
| 2024-01-22 | 0.6794 | 2.4554 |
| 2024-01-19 | 0.6978 | 2.4738 |
| 2024-01-18 | 0.7004 | 2.4764 |
| 2024-01-17 | 0.6950 | 2.4710 |
| 2024-01-16 | 0.7145 | 2.4905 |
| 2024-01-15 | 0.7107 | 2.4867 |
| 2024-01-12 | 0.7166 | 2.4926 |
| 2024-01-11 | 0.7166 | 2.4926 |
| 2024-01-10 | 0.7099 | 2.4859 |
| 2024-01-09 | 0.7128 | 2.4888 |
| 2024-01-08 | 0.7108 | 2.4868 |
| 2024-01-05 | 0.7236 | 2.4996 |
| 2024-01-04 | 0.7305 | 2.5065 |
| 2024-01-03 | 0.7380 | 2.5140 |
| 2024-01-02 | 0.7444 | 2.5204 |
| 2023-12-31 | 0.7553 | 2.5313 |
| 2023-12-29 | 0.7554 | 2.5314 |
| 2023-12-28 | 0.7473 | 2.5233 |
| 2023-12-27 | 0.7300 | 2.5060 |
| 2023-12-26 | 0.7256 | 2.5016 |
| 2023-12-25 | 0.7295 | 2.5055 |
| 2023-12-22 | 0.7246 | 2.5006 |
| 2023-12-21 | 0.7218 | 2.4978 |
| 2023-12-20 | 0.7154 | 2.4914 |
| 2023-12-19 | 0.7216 | 2.4976 |
| 2023-12-18 | 0.7206 | 2.4966 |
| 2023-12-15 | 0.7269 | 2.5029 |
| 2023-12-14 | 0.7260 | 2.5020 |
| 2023-12-13 | 0.7306 | 2.5066 |
| 2023-12-12 | 0.7430 | 2.5190 |
| 2023-12-11 | 0.7422 | 2.5182 |
| 2023-12-08 | 0.7356 | 2.5116 |
| 2023-12-07 | 0.7391 | 2.5151 |
| 2023-12-06 | 0.7415 | 2.5175 |
| 2023-12-05 | 0.7387 | 2.5147 |
| 2023-12-04 | 0.7531 | 2.5291 |
| 2023-12-01 | 0.7563 | 2.5323 |
| 2023-11-30 | 0.7640 | 2.5400 |
| 2023-11-29 | 0.7611 | 2.5371 |
| 2023-11-28 | 0.7652 | 2.5412 |
| 2023-11-27 | 0.7644 | 2.5404 |
| 2023-11-24 | 0.7671 | 2.5431 |
| 2023-11-23 | 0.7718 | 2.5478 |
| 2023-11-22 | 0.7658 | 2.5418 |
| 2023-11-21 | 0.7756 | 2.5516 |
| 2023-11-20 | 0.7739 | 2.5499 |
| 2023-11-17 | 0.7676 | 2.5436 |
| 2023-11-16 | 0.7684 | 2.5444 |
| 2023-11-15 | 0.7763 | 2.5523 |
| 2023-11-14 | 0.7722 | 2.5482 |
| 2023-11-13 | 0.7726 | 2.5486 |
| 2023-11-10 | 0.7730 | 2.5490 |
| 2023-11-09 | 0.7773 | 2.5533 |
| 2023-11-08 | 0.7768 | 2.5528 |
| 2023-11-07 | 0.7796 | 2.5556 |
| 2023-11-06 | 0.7849 | 2.5609 |
| 2023-11-03 | 0.7765 | 2.5525 |
| 2023-11-02 | 0.7685 | 2.5445 |
| 2023-11-01 | 0.7772 | 2.5532 |
