圆信永丰双红利混合C(000825)
2024-03-27
0.7313-1.9179%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7313 | 2.4040 |
2024-03-26 | 0.7456 | 2.4183 |
2024-03-25 | 0.7419 | 2.4146 |
2024-03-22 | 0.7457 | 2.4184 |
2024-03-21 | 0.7483 | 2.4210 |
2024-03-20 | 0.7448 | 2.4175 |
2024-03-19 | 0.7431 | 2.4158 |
2024-03-18 | 0.7400 | 2.4127 |
2024-03-15 | 0.7352 | 2.4079 |
2024-03-14 | 0.7333 | 2.4060 |
2024-03-13 | 0.7365 | 2.4092 |
2024-03-12 | 0.7407 | 2.4134 |
2024-03-11 | 0.7314 | 2.4041 |
2024-03-08 | 0.7188 | 2.3915 |
2024-03-07 | 0.7184 | 2.3911 |
2024-03-06 | 0.7218 | 2.3945 |
2024-03-05 | 0.7233 | 2.3960 |
2024-03-04 | 0.7159 | 2.3886 |
2024-03-01 | 0.7159 | 2.3886 |
2024-02-29 | 0.7151 | 2.3878 |
2024-02-28 | 0.7021 | 2.3748 |
2024-02-27 | 0.7159 | 2.3886 |
2024-02-26 | 0.7092 | 2.3819 |
2024-02-23 | 0.7108 | 2.3835 |
2024-02-22 | 0.7083 | 2.3810 |
2024-02-21 | 0.7070 | 2.3797 |
2024-02-20 | 0.6978 | 2.3705 |
2024-02-19 | 0.6972 | 2.3699 |
2024-02-08 | 0.7022 | 2.3749 |
2024-02-07 | 0.6939 | 2.3666 |
2024-02-06 | 0.6814 | 2.3541 |
2024-02-05 | 0.6550 | 2.3277 |
2024-02-02 | 0.6495 | 2.3222 |
2024-02-01 | 0.6553 | 2.3280 |
2024-01-31 | 0.6545 | 2.3272 |
2024-01-30 | 0.6582 | 2.3309 |
2024-01-29 | 0.6739 | 2.3466 |
2024-01-26 | 0.6803 | 2.3530 |
2024-01-25 | 0.6837 | 2.3564 |
2024-01-24 | 0.6728 | 2.3455 |
2024-01-23 | 0.6696 | 2.3423 |
2024-01-22 | 0.6680 | 2.3407 |
2024-01-19 | 0.6862 | 2.3589 |
2024-01-18 | 0.6887 | 2.3614 |
2024-01-17 | 0.6834 | 2.3561 |
2024-01-16 | 0.7026 | 2.3753 |
2024-01-15 | 0.6989 | 2.3716 |
2024-01-12 | 0.7047 | 2.3774 |
2024-01-11 | 0.7048 | 2.3775 |
2024-01-10 | 0.6982 | 2.3709 |
2024-01-09 | 0.7010 | 2.3737 |
2024-01-08 | 0.6991 | 2.3718 |
2024-01-05 | 0.7118 | 2.3845 |
2024-01-04 | 0.7185 | 2.3912 |
2024-01-03 | 0.7260 | 2.3987 |
2024-01-02 | 0.7323 | 2.4050 |
2023-12-31 | 0.7430 | 2.4157 |
2023-12-29 | 0.7431 | 2.4158 |
2023-12-28 | 0.7352 | 2.4079 |
2023-12-27 | 0.7182 | 2.3909 |
2023-12-26 | 0.7139 | 2.3866 |
2023-12-25 | 0.7178 | 2.3905 |
2023-12-22 | 0.7130 | 2.3857 |
2023-12-21 | 0.7102 | 2.3829 |
2023-12-20 | 0.7040 | 2.3767 |
2023-12-19 | 0.7101 | 2.3828 |
2023-12-18 | 0.7091 | 2.3818 |
2023-12-15 | 0.7154 | 2.3881 |
2023-12-14 | 0.7145 | 2.3872 |
2023-12-13 | 0.7190 | 2.3917 |
2023-12-12 | 0.7312 | 2.4039 |
2023-12-11 | 0.7304 | 2.4031 |
2023-12-08 | 0.7240 | 2.3967 |
2023-12-07 | 0.7275 | 2.4002 |
2023-12-06 | 0.7299 | 2.4026 |
2023-12-05 | 0.7271 | 2.3998 |
2023-12-04 | 0.7413 | 2.4140 |
2023-12-01 | 0.7445 | 2.4172 |
2023-11-30 | 0.7521 | 2.4248 |
2023-11-29 | 0.7492 | 2.4219 |
2023-11-28 | 0.7533 | 2.4260 |
2023-11-27 | 0.7525 | 2.4252 |
2023-11-24 | 0.7552 | 2.4279 |
2023-11-23 | 0.7599 | 2.4326 |
2023-11-22 | 0.7540 | 2.4267 |
2023-11-21 | 0.7637 | 2.4364 |
2023-11-20 | 0.7620 | 2.4347 |
2023-11-17 | 0.7559 | 2.4286 |
2023-11-16 | 0.7566 | 2.4293 |
2023-11-15 | 0.7645 | 2.4372 |
2023-11-14 | 0.7604 | 2.4331 |
2023-11-13 | 0.7608 | 2.4335 |
2023-11-10 | 0.7613 | 2.4340 |
2023-11-09 | 0.7656 | 2.4383 |
2023-11-08 | 0.7650 | 2.4377 |
2023-11-07 | 0.7678 | 2.4405 |
2023-11-06 | 0.7731 | 2.4458 |
2023-11-03 | 0.7649 | 2.4376 |
2023-11-02 | 0.7570 | 2.4297 |
2023-11-01 | 0.7656 | 2.4383 |
2023-10-31 | 0.7651 | 2.4378 |
2023-10-30 | 0.7692 | 2.4419 |
2023-10-27 | 0.7601 | 2.4328 |
2023-10-26 | 0.7440 | 2.4167 |
2023-10-25 | 0.7415 | 2.4142 |
2023-10-24 | 0.7336 | 2.4063 |
2023-10-23 | 0.7313 | 2.4040 |
2023-10-20 | 0.7363 | 2.4090 |
2023-10-19 | 0.7391 | 2.4118 |
2023-10-18 | 0.7549 | 2.4276 |
2023-10-17 | 0.7609 | 2.4336 |
2023-10-16 | 0.7599 | 2.4326 |
2023-10-13 | 0.7680 | 2.4407 |
2023-10-12 | 0.7791 | 2.4518 |
2023-10-11 | 0.7764 | 2.4491 |
2023-10-10 | 0.7793 | 2.4520 |
2023-10-09 | 0.7860 | 2.4587 |