圆信永丰双利A(000824)
2026-09-28
0.9767
-2.1048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.9767 | 2.7527 |
| 2026-09-24 | 0.9977 | 2.7737 |
| 2026-09-23 | 1.0222 | 2.7982 |
| 2026-09-22 | 1.0254 | 2.8014 |
| 2026-09-21 | 1.0300 | 2.8060 |
| 2026-09-18 | 1.0273 | 2.8033 |
| 2026-09-17 | 1.0161 | 2.7921 |
| 2026-09-16 | 1.0260 | 2.8020 |
| 2026-09-15 | 1.0275 | 2.8035 |
| 2026-09-14 | 1.0361 | 2.8121 |
| 2026-09-11 | 1.0345 | 2.8105 |
| 2026-09-10 | 1.0452 | 2.8212 |
| 2026-09-09 | 1.0561 | 2.8321 |
| 2026-09-08 | 1.0494 | 2.8254 |
| 2026-09-07 | 1.0530 | 2.8290 |
| 2026-09-04 | 1.0500 | 2.8260 |
| 2026-09-03 | 1.0525 | 2.8285 |
| 2026-09-02 | 1.0442 | 2.8202 |
| 2026-09-01 | 1.0586 | 2.8346 |
| 2026-08-31 | 1.0686 | 2.8446 |
| 2026-08-28 | 1.0707 | 2.8467 |
| 2026-08-27 | 1.0753 | 2.8513 |
| 2026-08-26 | 1.0771 | 2.8531 |
| 2026-08-25 | 1.0692 | 2.8452 |
| 2026-08-24 | 1.0724 | 2.8484 |
| 2026-08-21 | 1.0821 | 2.8581 |
| 2026-08-20 | 1.0742 | 2.8502 |
| 2026-08-19 | 1.0695 | 2.8455 |
| 2026-08-18 | 1.1061 | 2.8821 |
| 2026-08-17 | 1.1095 | 2.8855 |
| 2026-08-14 | 1.0856 | 2.8616 |
| 2026-08-13 | 1.0849 | 2.8609 |
| 2026-08-12 | 1.0965 | 2.8725 |
| 2026-08-11 | 1.0951 | 2.8711 |
| 2026-08-10 | 1.1055 | 2.8815 |
| 2026-08-07 | 1.0948 | 2.8708 |
| 2026-08-06 | 1.0858 | 2.8618 |
| 2026-08-05 | 1.0888 | 2.8648 |
| 2026-08-04 | 1.0646 | 2.8406 |
| 2026-08-03 | 1.0578 | 2.8338 |
| 2026-07-31 | 1.0670 | 2.8430 |
| 2026-07-30 | 1.0596 | 2.8356 |
| 2026-07-29 | 1.0643 | 2.8403 |
| 2026-07-28 | 1.0390 | 2.8150 |
| 2026-07-27 | 1.0612 | 2.8372 |
| 2026-07-24 | 1.0283 | 2.8043 |
| 2026-07-23 | 1.0511 | 2.8271 |
| 2026-07-22 | 1.0274 | 2.8034 |
| 2026-07-21 | 1.0297 | 2.8057 |
| 2026-07-20 | 1.0000 | 2.7760 |
| 2026-07-17 | 0.9927 | 2.7687 |
| 2026-07-16 | 1.0246 | 2.8006 |
| 2026-07-15 | 1.0403 | 2.8163 |
| 2026-07-14 | 1.0416 | 2.8176 |
| 2026-07-13 | 1.0150 | 2.7910 |
| 2026-07-10 | 1.0377 | 2.8137 |
| 2026-07-09 | 1.0576 | 2.8336 |
| 2026-07-08 | 1.0525 | 2.8285 |
| 2026-07-07 | 1.0844 | 2.8604 |
| 2026-07-06 | 1.1030 | 2.8790 |
| 2026-07-03 | 1.1061 | 2.8821 |
| 2026-07-02 | 1.0894 | 2.8654 |
| 2026-07-01 | 1.1138 | 2.8898 |
| 2026-06-30 | 1.1101 | 2.8861 |
| 2026-06-29 | 1.1040 | 2.8800 |
| 2026-06-26 | 1.0902 | 2.8662 |
| 2026-06-25 | 1.1149 | 2.8909 |
| 2026-06-24 | 1.1053 | 2.8813 |
| 2026-06-23 | 1.0961 | 2.8721 |
| 2026-06-22 | 1.1323 | 2.9083 |
| 2026-06-18 | 1.1120 | 2.8880 |
| 2026-06-17 | 1.1144 | 2.8904 |
| 2026-06-16 | 1.1088 | 2.8848 |
| 2026-06-15 | 1.1095 | 2.8855 |
| 2026-06-12 | 1.0712 | 2.8472 |
| 2026-06-11 | 1.0604 | 2.8364 |
| 2026-06-10 | 1.0708 | 2.8468 |
| 2026-06-09 | 1.0918 | 2.8678 |
| 2026-06-08 | 1.0648 | 2.8408 |
| 2026-06-05 | 1.0963 | 2.8723 |
| 2026-06-04 | 1.1147 | 2.8907 |
| 2026-06-03 | 1.1281 | 2.9041 |
| 2026-06-02 | 1.1349 | 2.9109 |
| 2026-06-01 | 1.1200 | 2.8960 |
| 2026-05-29 | 1.1205 | 2.8965 |
| 2026-05-28 | 1.1349 | 2.9109 |
| 2026-05-27 | 1.1310 | 2.9070 |
| 2026-05-26 | 1.1283 | 2.9043 |
| 2026-05-25 | 1.1241 | 2.9001 |
| 2026-05-22 | 1.1237 | 2.8997 |
| 2026-05-21 | 1.0997 | 2.8757 |
| 2026-05-20 | 1.1088 | 2.8848 |
| 2026-05-19 | 1.1078 | 2.8838 |
| 2026-05-18 | 1.1014 | 2.8774 |
| 2026-05-15 | 1.1146 | 2.8906 |
| 2026-05-14 | 1.1228 | 2.8988 |
| 2026-05-13 | 1.1462 | 2.9222 |
| 2026-05-12 | 1.1363 | 2.9123 |
| 2026-05-11 | 1.1389 | 2.9149 |
| 2026-05-08 | 1.1267 | 2.9027 |
| 2026-05-07 | 1.1366 | 2.9126 |
| 2026-05-06 | 1.1372 | 2.9132 |
| 2026-04-30 | 1.1201 | 2.8961 |
| 2026-04-29 | 1.1250 | 2.9010 |
| 2026-04-28 | 1.1029 | 2.8789 |
| 2026-04-27 | 1.1096 | 2.8856 |
| 2026-04-24 | 1.1125 | 2.8885 |
| 2026-04-23 | 1.1081 | 2.8841 |
| 2026-04-22 | 1.1058 | 2.8818 |
| 2026-04-21 | 1.1041 | 2.8801 |
| 2026-04-20 | 1.0957 | 2.8717 |
| 2026-04-17 | 1.0940 | 2.8700 |
| 2026-04-16 | 1.1014 | 2.8774 |
| 2026-04-15 | 1.0812 | 2.8572 |
| 2026-04-14 | 1.0847 | 2.8607 |
| 2026-04-13 | 1.0684 | 2.8444 |
| 2026-04-10 | 1.0675 | 2.8435 |
| 2026-04-09 | 1.0508 | 2.8268 |
| 2026-04-08 | 1.0494 | 2.8254 |
| 2026-04-07 | 1.0191 | 2.7951 |
