圆信永丰双利A(000824)
2025-12-31
0.9799
-0.2748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.9566 | 2.7326 |
| 2025-09-29 | 0.9491 | 2.7251 |
| 2025-09-26 | 0.9368 | 2.7128 |
| 2025-09-25 | 0.9472 | 2.7232 |
| 2025-09-24 | 0.9427 | 2.7187 |
| 2025-09-23 | 0.9308 | 2.7068 |
| 2025-09-22 | 0.9248 | 2.7008 |
| 2025-09-19 | 0.9217 | 2.6977 |
| 2025-09-18 | 0.9094 | 2.6854 |
| 2025-09-17 | 0.9211 | 2.6971 |
| 2025-09-16 | 0.9108 | 2.6868 |
| 2025-09-15 | 0.9135 | 2.6895 |
| 2025-09-12 | 0.9065 | 2.6825 |
| 2025-09-11 | 0.9089 | 2.6849 |
| 2025-09-10 | 0.8911 | 2.6671 |
| 2025-09-09 | 0.8915 | 2.6675 |
| 2025-09-08 | 0.8971 | 2.6731 |
| 2025-09-05 | 0.8825 | 2.6585 |
| 2025-09-04 | 0.8614 | 2.6374 |
| 2025-09-03 | 0.8701 | 2.6461 |
| 2025-09-02 | 0.8781 | 2.6541 |
| 2025-09-01 | 0.8864 | 2.6624 |
| 2025-08-29 | 0.8802 | 2.6562 |
| 2025-08-28 | 0.8654 | 2.6414 |
| 2025-08-27 | 0.8623 | 2.6383 |
| 2025-08-26 | 0.8782 | 2.6542 |
| 2025-08-25 | 0.8754 | 2.6514 |
| 2025-08-22 | 0.8599 | 2.6359 |
| 2025-08-21 | 0.8528 | 2.6288 |
| 2025-08-20 | 0.8484 | 2.6244 |
| 2025-08-19 | 0.8418 | 2.6178 |
| 2025-08-18 | 0.8461 | 2.6221 |
| 2025-08-15 | 0.8467 | 2.6227 |
| 2025-08-14 | 0.8411 | 2.6171 |
| 2025-08-13 | 0.8408 | 2.6168 |
| 2025-08-12 | 0.8370 | 2.6130 |
| 2025-08-11 | 0.8309 | 2.6069 |
| 2025-08-08 | 0.8237 | 2.5997 |
| 2025-08-07 | 0.8233 | 2.5993 |
| 2025-08-06 | 0.8229 | 2.5989 |
| 2025-08-05 | 0.8204 | 2.5964 |
| 2025-08-04 | 0.8164 | 2.5924 |
| 2025-08-01 | 0.8119 | 2.5879 |
| 2025-07-31 | 0.8128 | 2.5888 |
| 2025-07-30 | 0.8299 | 2.6059 |
| 2025-07-29 | 0.8296 | 2.6056 |
| 2025-07-28 | 0.8290 | 2.6050 |
| 2025-07-25 | 0.8303 | 2.6063 |
| 2025-07-24 | 0.8341 | 2.6101 |
| 2025-07-23 | 0.8325 | 2.6085 |
| 2025-07-22 | 0.8369 | 2.6129 |
| 2025-07-21 | 0.8264 | 2.6024 |
| 2025-07-18 | 0.8181 | 2.5941 |
| 2025-07-17 | 0.8137 | 2.5897 |
| 2025-07-16 | 0.8077 | 2.5837 |
| 2025-07-15 | 0.8074 | 2.5834 |
| 2025-07-14 | 0.8083 | 2.5843 |
| 2025-07-11 | 0.8073 | 2.5833 |
| 2025-07-10 | 0.8062 | 2.5822 |
| 2025-07-09 | 0.8041 | 2.5801 |
