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圆信永丰双红利混合C(000825)

2024-03-27     0.7313-1.9179%
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净值发布日期 单位净值 累计净值
2024-03-270.73132.4040
2024-03-260.74562.4183
2024-03-250.74192.4146
2024-03-220.74572.4184
2024-03-210.74832.4210
2024-03-200.74482.4175
2024-03-190.74312.4158
2024-03-180.74002.4127
2024-03-150.73522.4079
2024-03-140.73332.4060
2024-03-130.73652.4092
2024-03-120.74072.4134
2024-03-110.73142.4041
2024-03-080.71882.3915
2024-03-070.71842.3911
2024-03-060.72182.3945
2024-03-050.72332.3960
2024-03-040.71592.3886
2024-03-010.71592.3886
2024-02-290.71512.3878
2024-02-280.70212.3748
2024-02-270.71592.3886
2024-02-260.70922.3819
2024-02-230.71082.3835
2024-02-220.70832.3810
2024-02-210.70702.3797
2024-02-200.69782.3705
2024-02-190.69722.3699
2024-02-080.70222.3749
2024-02-070.69392.3666
2024-02-060.68142.3541
2024-02-050.65502.3277
2024-02-020.64952.3222
2024-02-010.65532.3280
2024-01-310.65452.3272
2024-01-300.65822.3309
2024-01-290.67392.3466
2024-01-260.68032.3530
2024-01-250.68372.3564
2024-01-240.67282.3455
2024-01-230.66962.3423
2024-01-220.66802.3407
2024-01-190.68622.3589
2024-01-180.68872.3614
2024-01-170.68342.3561
2024-01-160.70262.3753
2024-01-150.69892.3716
2024-01-120.70472.3774
2024-01-110.70482.3775
2024-01-100.69822.3709
2024-01-090.70102.3737
2024-01-080.69912.3718
2024-01-050.71182.3845
2024-01-040.71852.3912
2024-01-030.72602.3987
2024-01-020.73232.4050
2023-12-310.74302.4157
2023-12-290.74312.4158
2023-12-280.73522.4079
2023-12-270.71822.3909
2023-12-260.71392.3866
2023-12-250.71782.3905
2023-12-220.71302.3857
2023-12-210.71022.3829
2023-12-200.70402.3767
2023-12-190.71012.3828
2023-12-180.70912.3818
2023-12-150.71542.3881
2023-12-140.71452.3872
2023-12-130.71902.3917
2023-12-120.73122.4039
2023-12-110.73042.4031
2023-12-080.72402.3967
2023-12-070.72752.4002
2023-12-060.72992.4026
2023-12-050.72712.3998
2023-12-040.74132.4140
2023-12-010.74452.4172
2023-11-300.75212.4248
2023-11-290.74922.4219
2023-11-280.75332.4260
2023-11-270.75252.4252
2023-11-240.75522.4279
2023-11-230.75992.4326
2023-11-220.75402.4267
2023-11-210.76372.4364
2023-11-200.76202.4347
2023-11-170.75592.4286
2023-11-160.75662.4293
2023-11-150.76452.4372
2023-11-140.76042.4331
2023-11-130.76082.4335
2023-11-100.76132.4340
2023-11-090.76562.4383
2023-11-080.76502.4377
2023-11-070.76782.4405
2023-11-060.77312.4458
2023-11-030.76492.4376
2023-11-020.75702.4297
2023-11-010.76562.4383
2023-10-310.76512.4378
2023-10-300.76922.4419
2023-10-270.76012.4328
2023-10-260.74402.4167
2023-10-250.74152.4142
2023-10-240.73362.4063
2023-10-230.73132.4040
2023-10-200.73632.4090
2023-10-190.73912.4118
2023-10-180.75492.4276
2023-10-170.76092.4336
2023-10-160.75992.4326
2023-10-130.76802.4407
2023-10-120.77912.4518
2023-10-110.77642.4491
2023-10-100.77932.4520
2023-10-090.78602.4587