圆信永丰双利A(000824)
2026-04-03
1.0186
-1.1644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0186 | 2.7946 |
| 2026-04-02 | 1.0306 | 2.8066 |
| 2026-04-01 | 1.0385 | 2.8145 |
| 2026-03-31 | 1.0227 | 2.7987 |
| 2026-03-30 | 1.0328 | 2.8088 |
| 2026-03-27 | 1.0334 | 2.8094 |
| 2026-03-26 | 1.0211 | 2.7971 |
| 2026-03-25 | 1.0257 | 2.8017 |
| 2026-03-24 | 1.0056 | 2.7816 |
| 2026-03-23 | 0.9927 | 2.7687 |
| 2026-03-20 | 1.0248 | 2.8008 |
| 2026-03-19 | 1.0325 | 2.8085 |
| 2026-03-18 | 1.0563 | 2.8323 |
| 2026-03-17 | 1.0560 | 2.8320 |
| 2026-03-16 | 1.0650 | 2.8410 |
| 2026-03-13 | 1.0702 | 2.8462 |
| 2026-03-12 | 1.0795 | 2.8555 |
| 2026-03-11 | 1.0836 | 2.8596 |
| 2026-03-10 | 1.0746 | 2.8506 |
| 2026-03-09 | 1.0633 | 2.8393 |
| 2026-03-06 | 1.0727 | 2.8487 |
| 2026-03-05 | 1.0632 | 2.8392 |
| 2026-03-04 | 1.0516 | 2.8276 |
| 2026-03-03 | 1.0565 | 2.8325 |
| 2026-03-02 | 1.0809 | 2.8569 |
| 2026-02-27 | 1.0720 | 2.8480 |
| 2026-02-26 | 1.0788 | 2.8548 |
| 2026-02-25 | 1.0819 | 2.8579 |
| 2026-02-24 | 1.0721 | 2.8481 |
| 2026-02-13 | 1.0541 | 2.8301 |
| 2026-02-12 | 1.0741 | 2.8501 |
| 2026-02-11 | 1.0618 | 2.8378 |
| 2026-02-10 | 1.0560 | 2.8320 |
| 2026-02-09 | 1.0497 | 2.8257 |
| 2026-02-06 | 1.0318 | 2.8078 |
| 2026-02-05 | 1.0343 | 2.8103 |
| 2026-02-04 | 1.0496 | 2.8256 |
| 2026-02-03 | 1.0306 | 2.8066 |
| 2026-02-02 | 1.0050 | 2.7810 |
| 2026-01-30 | 1.0248 | 2.8008 |
| 2026-01-29 | 1.0400 | 2.8160 |
| 2026-01-28 | 1.0361 | 2.8121 |
| 2026-01-27 | 1.0243 | 2.8003 |
| 2026-01-26 | 1.0292 | 2.8052 |
| 2026-01-23 | 1.0328 | 2.8088 |
| 2026-01-22 | 1.0305 | 2.8065 |
| 2026-01-21 | 1.0374 | 2.8134 |
| 2026-01-20 | 1.0370 | 2.8130 |
| 2026-01-19 | 1.0356 | 2.8116 |
| 2026-01-16 | 1.0173 | 2.7933 |
| 2026-01-15 | 1.0108 | 2.7868 |
| 2026-01-14 | 0.9994 | 2.7754 |
| 2026-01-13 | 1.0038 | 2.7798 |
| 2026-01-12 | 1.0042 | 2.7802 |
| 2026-01-09 | 1.0073 | 2.7833 |
| 2026-01-08 | 0.9963 | 2.7723 |
| 2026-01-07 | 1.0033 | 2.7793 |
| 2026-01-06 | 1.0074 | 2.7834 |
| 2026-01-05 | 0.9952 | 2.7712 |
| 2025-12-31 | 0.9799 | 2.7559 |
| 2025-12-30 | 0.9826 | 2.7586 |
| 2025-12-29 | 0.9751 | 2.7511 |
| 2025-12-26 | 0.9828 | 2.7588 |
| 2025-12-25 | 0.9780 | 2.7540 |
| 2025-12-24 | 0.9712 | 2.7472 |
| 2025-12-23 | 0.9678 | 2.7438 |
| 2025-12-22 | 0.9672 | 2.7432 |
| 2025-12-19 | 0.9608 | 2.7368 |
| 2025-12-18 | 0.9555 | 2.7315 |
| 2025-12-17 | 0.9641 | 2.7401 |
| 2025-12-16 | 0.9512 | 2.7272 |
| 2025-12-15 | 0.9632 | 2.7392 |
| 2025-12-12 | 0.9682 | 2.7442 |
| 2025-12-11 | 0.9604 | 2.7364 |
| 2025-12-10 | 0.9644 | 2.7404 |
| 2025-12-09 | 0.9608 | 2.7368 |
| 2025-12-08 | 0.9729 | 2.7489 |
| 2025-12-05 | 0.9743 | 2.7503 |
| 2025-12-04 | 0.9603 | 2.7363 |
| 2025-12-03 | 0.9546 | 2.7306 |
| 2025-12-02 | 0.9527 | 2.7287 |
| 2025-12-01 | 0.9569 | 2.7329 |
| 2025-11-28 | 0.9486 | 2.7246 |
| 2025-11-27 | 0.9438 | 2.7198 |
| 2025-11-26 | 0.9454 | 2.7214 |
| 2025-11-25 | 0.9448 | 2.7208 |
| 2025-11-24 | 0.9360 | 2.7120 |
| 2025-11-21 | 0.9349 | 2.7109 |
| 2025-11-20 | 0.9540 | 2.7300 |
| 2025-11-19 | 0.9603 | 2.7363 |
| 2025-11-18 | 0.9573 | 2.7333 |
| 2025-11-17 | 0.9643 | 2.7403 |
| 2025-11-14 | 0.9756 | 2.7516 |
| 2025-11-13 | 0.9908 | 2.7668 |
| 2025-11-12 | 0.9741 | 2.7501 |
| 2025-11-11 | 0.9722 | 2.7482 |
| 2025-11-10 | 0.9828 | 2.7588 |
| 2025-11-07 | 0.9813 | 2.7573 |
| 2025-11-06 | 0.9847 | 2.7607 |
| 2025-11-05 | 0.9691 | 2.7451 |
| 2025-11-04 | 0.9641 | 2.7401 |
| 2025-11-03 | 0.9737 | 2.7497 |
| 2025-10-31 | 0.9706 | 2.7466 |
| 2025-10-30 | 0.9748 | 2.7508 |
| 2025-10-29 | 0.9848 | 2.7608 |
| 2025-10-28 | 0.9645 | 2.7405 |
| 2025-10-27 | 0.9707 | 2.7467 |
| 2025-10-24 | 0.9614 | 2.7374 |
| 2025-10-23 | 0.9512 | 2.7272 |
| 2025-10-22 | 0.9463 | 2.7223 |
| 2025-10-21 | 0.9585 | 2.7345 |
| 2025-10-20 | 0.9420 | 2.7180 |
| 2025-10-17 | 0.9349 | 2.7109 |
| 2025-10-16 | 0.9591 | 2.7351 |
| 2025-10-15 | 0.9558 | 2.7318 |
| 2025-10-14 | 0.9350 | 2.7110 |
| 2025-10-13 | 0.9486 | 2.7246 |
| 2025-10-10 | 0.9611 | 2.7371 |
| 2025-10-09 | 0.9741 | 2.7501 |
