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圆信永丰双利A(000824)

2024-04-19     0.7499-1.0164%
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净值发布日期 单位净值 累计净值
2024-04-180.75762.5336
2024-04-170.75492.5309
2024-04-160.74402.5200
2024-04-150.75132.5273
2024-04-120.73822.5142
2024-04-110.74222.5182
2024-04-100.74002.5160
2024-04-090.74662.5226
2024-04-080.74772.5237
2024-04-030.75932.5353
2024-04-020.76082.5368
2024-04-010.76572.5417
2024-03-290.75412.5301
2024-03-280.74852.5245
2024-03-270.74482.5208
2024-03-260.75932.5353
2024-03-250.75552.5315
2024-03-220.75932.5353
2024-03-210.76202.5380
2024-03-200.75842.5344
2024-03-190.75672.5327
2024-03-180.75352.5295
2024-03-150.74862.5246
2024-03-140.74662.5226
2024-03-130.74982.5258
2024-03-120.75412.5301
2024-03-110.74462.5206
2024-03-080.73182.5078
2024-03-070.73142.5074
2024-03-060.73472.5107
2024-03-050.73632.5123
2024-03-040.72872.5047
2024-03-010.72872.5047
2024-02-290.72792.5039
2024-02-280.71462.4906
2024-02-270.72872.5047
2024-02-260.72182.4978
2024-02-230.72342.4994
2024-02-220.72092.4969
2024-02-210.71952.4955
2024-02-200.71012.4861
2024-02-190.70952.4855
2024-02-080.71442.4904
2024-02-070.70602.4820
2024-02-060.69322.4692
2024-02-050.66642.4424
2024-02-020.66072.4367
2024-02-010.66662.4426
2024-01-310.66572.4417
2024-01-300.66952.4455
2024-01-290.68552.4615
2024-01-260.69202.4680
2024-01-250.69542.4714
2024-01-240.68422.4602
2024-01-230.68102.4570
2024-01-220.67942.4554
2024-01-190.69782.4738
2024-01-180.70042.4764
2024-01-170.69502.4710
2024-01-160.71452.4905
2024-01-150.71072.4867
2024-01-120.71662.4926
2024-01-110.71662.4926
2024-01-100.70992.4859
2024-01-090.71282.4888
2024-01-080.71082.4868
2024-01-050.72362.4996
2024-01-040.73052.5065
2024-01-030.73802.5140
2024-01-020.74442.5204
2023-12-310.75532.5313
2023-12-290.75542.5314
2023-12-280.74732.5233
2023-12-270.73002.5060
2023-12-260.72562.5016
2023-12-250.72952.5055
2023-12-220.72462.5006
2023-12-210.72182.4978
2023-12-200.71542.4914
2023-12-190.72162.4976
2023-12-180.72062.4966
2023-12-150.72692.5029
2023-12-140.72602.5020
2023-12-130.73062.5066
2023-12-120.74302.5190
2023-12-110.74222.5182
2023-12-080.73562.5116
2023-12-070.73912.5151
2023-12-060.74152.5175
2023-12-050.73872.5147
2023-12-040.75312.5291
2023-12-010.75632.5323
2023-11-300.76402.5400
2023-11-290.76112.5371
2023-11-280.76522.5412
2023-11-270.76442.5404
2023-11-240.76712.5431
2023-11-230.77182.5478
2023-11-220.76582.5418
2023-11-210.77562.5516
2023-11-200.77392.5499
2023-11-170.76762.5436
2023-11-160.76842.5444
2023-11-150.77632.5523
2023-11-140.77222.5482
2023-11-130.77262.5486
2023-11-100.77302.5490
2023-11-090.77732.5533
2023-11-080.77682.5528
2023-11-070.77962.5556
2023-11-060.78492.5609
2023-11-030.77652.5525
2023-11-020.76852.5445
2023-11-010.77722.5532
2023-10-310.77672.5527
2023-10-300.78092.5569
2023-10-270.77162.5476
2023-10-260.75522.5312
2023-10-250.75262.5286
2023-10-240.74462.5206