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圆信永丰双红利混合C(000825)

2021-09-17     1.20500.4167%
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净值发布日期 单位净值 累计净值
2021-09-171.20502.7870
2021-09-161.20002.7820
2021-09-151.22002.8020
2021-09-141.22502.8070
2021-09-131.23502.8170
2021-09-101.25102.8330
2021-09-091.24702.8290
2021-09-081.24902.8310
2021-09-071.25702.8390
2021-09-061.25002.8320
2021-09-031.22502.8070
2021-09-021.24402.8260
2021-09-011.25202.8340
2021-08-311.26102.8430
2021-08-301.28302.8650
2021-08-271.28202.8640
2021-08-261.27802.8600
2021-08-251.31002.8920
2021-08-241.30602.8880
2021-08-231.29202.8740
2021-08-201.26902.8510
2021-08-191.29102.8730
2021-08-181.29402.8760
2021-08-171.31502.8970
2021-08-161.34002.9220
2021-08-131.32102.9030
2021-08-121.33102.9130
2021-08-111.34202.9240
2021-08-101.34102.9230
2021-08-091.33602.9180
2021-08-061.32702.9090
2021-08-051.34002.9220
2021-08-041.35102.9330
2021-08-031.33802.9200
2021-08-021.34702.9290
2021-07-301.32402.9060
2021-07-291.33202.9140
2021-07-281.29502.8770
2021-07-271.31302.8950
2021-07-261.34902.9310
2021-07-231.36902.9510
2021-07-221.37502.9570
2021-07-211.38302.9650
2021-07-201.35702.9390
2021-07-191.35702.9390
2021-07-161.36802.9500
2021-07-151.38902.9710
2021-07-141.36102.9430
2021-07-131.36502.9470
2021-07-121.35702.9390
2021-07-091.43402.9240
2021-07-081.44202.9320
2021-07-071.44602.9360
2021-07-061.41202.9020
2021-07-051.41902.9090
2021-07-021.39102.8810
2021-07-011.41802.9080
2021-06-301.43102.9210
2021-06-291.40102.8910
2021-06-281.40802.8980
2021-06-251.39102.8810
2021-06-241.38002.8700
2021-06-231.38102.8710
2021-06-221.36702.8570
2021-06-211.36402.8540
2021-06-181.35202.8420
2021-06-171.34302.8330
2021-06-161.32802.8180
2021-06-151.35802.8480
2021-06-111.34402.8340
2021-06-101.35202.8420
2021-06-091.33402.8240
2021-06-081.33302.8230
2021-06-071.34602.8360
2021-06-041.34202.8320
2021-06-031.33602.8260
2021-06-021.34602.8360
2021-06-011.35202.8420
2021-05-311.33302.8230
2021-05-281.31802.8080
2021-05-271.32902.8190
2021-05-261.32702.8170
2021-05-251.32402.8140
2021-05-241.30202.7920
2021-05-211.29902.7890
2021-05-201.30402.7940
2021-05-191.30502.7950
2021-05-181.30802.7980
2021-05-171.31802.8080
2021-05-141.29802.7880
2021-05-131.27402.7640
2021-05-121.29502.7850
2021-05-111.28702.7770
2021-05-101.29102.7810
2021-05-071.30502.7950
2021-05-061.32802.8180
2021-04-301.33402.8240
2021-04-291.33202.8220
2021-04-281.34302.8330
2021-04-271.33302.8230
2021-04-261.32402.8140
2021-04-231.33402.8240
2021-04-221.32602.8160
2021-04-211.32002.8100
2021-04-201.32502.8150
2021-04-191.30902.7990
2021-04-161.27802.7680
2021-04-151.28202.7720
2021-04-141.28102.7710
2021-04-131.25602.7460
2021-04-121.24302.7330
2021-04-091.39902.7660
2021-04-081.42202.7890
2021-04-071.40902.7760
2021-04-061.41702.7840
2021-04-021.41302.7800
2021-04-011.38602.7530
2021-03-311.36702.7340
2021-03-301.37702.7440
2021-03-291.34902.7160