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圆信永丰双红利混合C(000825)

2020-11-23     1.3540-0.0738%
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净值发布日期 单位净值 累计净值
2020-11-231.35402.6130
2020-11-201.35502.6140
2020-11-191.35302.6120
2020-11-181.33302.5920
2020-11-171.33802.5970
2020-11-161.34502.6040
2020-11-131.31702.5760
2020-11-121.32202.5810
2020-11-111.32102.5800
2020-11-101.33302.5920
2020-11-091.33602.5950
2020-11-061.31402.5730
2020-11-051.32102.5800
2020-11-041.30302.5620
2020-11-031.28902.5480
2020-11-021.28202.5410
2020-10-301.25602.5150
2020-10-291.27602.5350
2020-10-281.26402.5230
2020-10-271.25802.5170
2020-10-261.23602.4950
2020-10-231.24202.5010
2020-10-221.27102.5300
2020-10-211.47102.5440
2020-10-201.48802.5610
2020-10-191.47902.5520
2020-10-161.49302.5660
2020-10-151.50202.5750
2020-10-141.51802.5910
2020-10-131.52702.6000
2020-10-121.50702.5800
2020-10-091.46002.5330
2020-09-301.44402.5170
2020-09-291.44402.5170
2020-09-281.43102.5040
2020-09-251.42402.4970
2020-09-241.43202.5050
2020-09-231.46202.5350
2020-09-221.45302.5260
2020-09-211.46902.5420
2020-09-181.47802.5510
2020-09-171.46102.5340
2020-09-161.47302.5460
2020-09-151.47902.5520
2020-09-141.46202.5350
2020-09-111.45302.5260
2020-09-101.44502.5180
2020-09-091.44102.5140
2020-09-081.48002.5530
2020-09-071.48802.5610
2020-09-041.54302.6160
2020-09-031.55202.6250
2020-09-021.54802.6210
2020-09-011.54102.6140
2020-08-311.53602.6090
2020-08-281.54102.6140
2020-08-271.49502.5680
2020-08-261.49202.5650
2020-08-251.52302.5960
2020-08-241.53402.6070
2020-08-211.51102.5840
2020-08-201.49702.5700
2020-08-191.51702.5900
2020-08-181.54902.6220
2020-08-171.53602.6090
2020-08-141.51702.5900
2020-08-131.49302.5660
2020-08-121.47602.5490
2020-08-111.49702.5700
2020-08-101.50802.5810
2020-08-071.52402.5970
2020-08-061.53902.6120
2020-08-051.53202.6050
2020-08-041.51702.5900
2020-08-031.51702.5900
2020-07-311.47802.5510
2020-07-301.45602.5290
2020-07-291.45302.5260
2020-07-281.41402.4870
2020-07-271.39402.4670
2020-07-241.39902.4720
2020-07-231.45802.5310
2020-07-221.45902.5320
2020-07-211.43602.5090
2020-07-201.42602.4990
2020-07-171.38302.4560
2020-07-161.35402.4270
2020-07-151.41802.4910
2020-07-141.41102.4840
2020-07-131.42002.4930
2020-07-101.38202.4550
2020-07-091.39102.4640
2020-07-081.35602.4290
2020-07-071.33702.4100
2020-07-061.32502.3980
2020-07-031.27302.3460
2020-07-021.26802.3410
2020-07-011.25702.3300
2020-06-301.23802.3110
2020-06-291.22002.2930
2020-06-241.23102.3040
2020-06-231.22702.3000
2020-06-221.21902.2920
2020-06-191.22402.2970
2020-06-181.21102.2840
2020-06-171.20702.2800
2020-06-161.21102.2840
2020-06-151.18202.2550
2020-06-121.19902.2720
2020-06-111.19902.2720
2020-06-101.21602.2890
2020-06-091.21702.2900
2020-06-081.20802.2810
2020-06-051.20902.2820
2020-06-041.21002.2830
2020-06-031.20602.2790
2020-06-021.20502.2780
2020-06-011.20202.2750
2020-05-291.18002.2530