圆信永丰双利A(000824)
2024-07-26
0.7092
1.2420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7092 | 2.4852 |
| 2024-07-25 | 0.7005 | 2.4765 |
| 2024-07-24 | 0.7050 | 2.4810 |
| 2024-07-23 | 0.7134 | 2.4894 |
| 2024-07-22 | 0.7330 | 2.5090 |
| 2024-07-19 | 0.7398 | 2.5158 |
| 2024-07-18 | 0.7376 | 2.5136 |
| 2024-07-17 | 0.7308 | 2.5068 |
| 2024-07-16 | 0.7300 | 2.5060 |
| 2024-07-15 | 0.7258 | 2.5018 |
| 2024-07-12 | 0.7256 | 2.5016 |
| 2024-07-11 | 0.7286 | 2.5046 |
| 2024-07-10 | 0.7184 | 2.4944 |
| 2024-07-09 | 0.7183 | 2.4943 |
| 2024-07-08 | 0.7140 | 2.4900 |
| 2024-07-05 | 0.7220 | 2.4980 |
| 2024-07-04 | 0.7250 | 2.5010 |
| 2024-07-03 | 0.7264 | 2.5024 |
| 2024-07-02 | 0.7294 | 2.5054 |
| 2024-07-01 | 0.7316 | 2.5076 |
| 2024-06-30 | 0.7315 | 2.5075 |
| 2024-06-28 | 0.7316 | 2.5076 |
| 2024-06-27 | 0.7313 | 2.5073 |
| 2024-06-26 | 0.7381 | 2.5141 |
| 2024-06-25 | 0.7358 | 2.5118 |
| 2024-06-24 | 0.7372 | 2.5132 |
| 2024-06-21 | 0.7429 | 2.5189 |
| 2024-06-20 | 0.7459 | 2.5219 |
| 2024-06-19 | 0.7538 | 2.5298 |
| 2024-06-18 | 0.7626 | 2.5386 |
| 2024-06-17 | 0.7623 | 2.5383 |
| 2024-06-14 | 0.7587 | 2.5347 |
| 2024-06-13 | 0.7555 | 2.5315 |
| 2024-06-12 | 0.7621 | 2.5381 |
| 2024-06-11 | 0.7628 | 2.5388 |
| 2024-06-07 | 0.7695 | 2.5455 |
| 2024-06-06 | 0.7777 | 2.5537 |
| 2024-06-05 | 0.7800 | 2.5560 |
| 2024-06-04 | 0.7850 | 2.5610 |
| 2024-06-03 | 0.7754 | 2.5514 |
| 2024-05-31 | 0.7713 | 2.5473 |
| 2024-05-30 | 0.7737 | 2.5497 |
| 2024-05-29 | 0.7788 | 2.5548 |
| 2024-05-28 | 0.7783 | 2.5543 |
| 2024-05-27 | 0.7887 | 2.5647 |
| 2024-05-24 | 0.7835 | 2.5595 |
| 2024-05-23 | 0.7916 | 2.5676 |
| 2024-05-22 | 0.7998 | 2.5758 |
| 2024-05-21 | 0.8010 | 2.5770 |
| 2024-05-20 | 0.8049 | 2.5809 |
| 2024-05-17 | 0.8031 | 2.5791 |
| 2024-05-16 | 0.7930 | 2.5690 |
| 2024-05-15 | 0.7883 | 2.5643 |
| 2024-05-14 | 0.7918 | 2.5678 |
| 2024-05-13 | 0.7924 | 2.5684 |
| 2024-05-10 | 0.7942 | 2.5702 |
| 2024-05-09 | 0.7950 | 2.5710 |
| 2024-05-08 | 0.7857 | 2.5617 |
| 2024-05-07 | 0.7911 | 2.5671 |
| 2024-05-06 | 0.7889 | 2.5649 |
| 2024-04-30 | 0.7705 | 2.5465 |
| 2024-04-29 | 0.7730 | 2.5490 |
| 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 |
