圆信永丰双红利A基金净值查询(000824)
今天最新净值
0.7486
0.0020 0.2700%
2024-04-25
盘中实时估值(仅供参考)
0.7574
0.0035 0.4636%
- 累计净值：2.5246
- 成立日期：2014-11-19
- 基金类型：
- 成立份额：10.282亿份
- 最近份额：5.5836亿
- 最近资产：
- 基金公司：圆信永丰基金
- 基金经理：李明阳 陈臣
近一季,圆信永丰双红利A(000824)基金累计收益率2.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
000824 |
圆信永丰双红利A |
0.7536 |
2.5296 |
0.7539 |
2.5299 |
-0.0003 |
-0.04% |
| 2024-04-24 |
000824 |
圆信永丰双红利A |
0.7539 |
2.5299 |
0.7509 |
2.5269 |
0.0030 |
0.40% |
| 2024-04-23 |
000824 |
圆信永丰双红利A |
0.7509 |
2.5269 |
0.7543 |
2.5303 |
-0.0034 |
-0.45% |
| 2024-04-22 |
000824 |
圆信永丰双红利A |
0.7543 |
2.5303 |
0.7499 |
2.5259 |
0.0044 |
0.59% |
| 2024-04-19 |
000824 |
圆信永丰双红利A |
0.7499 |
2.5259 |
0.7576 |
2.5336 |
-0.0077 |
-1.02% |
| 2024-04-18 |
000824 |
圆信永丰双红利A |
0.7576 |
2.5336 |
0.7549 |
2.5309 |
0.0027 |
0.36% |
| 2024-04-17 |
000824 |
圆信永丰双红利A |
0.7549 |
2.5309 |
0.7440 |
2.5200 |
0.0109 |
1.47% |
| 2024-04-16 |
000824 |
圆信永丰双红利A |
0.7440 |
2.5200 |
0.7513 |
2.5273 |
-0.0073 |
-0.97% |
| 2024-04-15 |
000824 |
圆信永丰双红利A |
0.7513 |
2.5273 |
0.7382 |
2.5142 |
0.0131 |
1.77% |
| 2024-04-12 |
000824 |
圆信永丰双红利A |
0.7382 |
2.5142 |
0.7422 |
2.5182 |
-0.0040 |
-0.54% |
|
|
| 2024-04-11 |
000824 |
圆信永丰双红利A |
0.7422 |
2.5182 |
0.7400 |
2.5160 |
0.0022 |
0.30% |
| 2024-04-10 |
000824 |
圆信永丰双红利A |
0.7400 |
2.5160 |
0.7466 |
2.5226 |
-0.0066 |
-0.88% |
| 2024-04-09 |
000824 |
圆信永丰双红利A |
0.7466 |
2.5226 |
0.7477 |
2.5237 |
-0.0011 |
-0.15% |
| 2024-04-08 |
000824 |
圆信永丰双红利A |
0.7477 |
2.5237 |
0.7593 |
2.5353 |
-0.0116 |
-1.53% |
| 2024-04-03 |
000824 |
圆信永丰双红利A |
0.7593 |
2.5353 |
0.7608 |
2.5368 |
-0.0015 |
-0.20% |
| 2024-04-02 |
000824 |
圆信永丰双红利A |
0.7608 |
2.5368 |
0.7657 |
2.5417 |
-0.0049 |
-0.64% |
| 2024-04-01 |
000824 |
圆信永丰双红利A |
0.7657 |
2.5417 |
0.7541 |
2.5301 |
0.0116 |
1.54% |
| 2024-03-29 |
000824 |
圆信永丰双红利A |
0.7541 |
2.5301 |
0.7485 |
2.5245 |
0.0056 |
0.75% |
| 2024-03-28 |
000824 |
圆信永丰双红利A |
0.7485 |
2.5245 |
0.7448 |
2.5208 |
0.0037 |
0.50% |
| 2024-03-27 |
000824 |
圆信永丰双红利A |
0.7448 |
2.5208 |
0.7593 |
2.5353 |
-0.0145 |
-1.91% |
| 2024-03-26 |
000824 |
圆信永丰双红利A |
0.7593 |
2.5353 |
0.7555 |
2.5315 |
0.0038 |
0.50% |
| 2024-03-25 |
000824 |
圆信永丰双红利A |
0.7555 |
2.5315 |
0.7593 |
2.5353 |
-0.0038 |
-0.50% |
| 2024-03-22 |
000824 |
圆信永丰双红利A |
0.7593 |
2.5353 |
0.7620 |
2.5380 |
-0.0027 |
-0.35% |
| 2024-03-21 |
000824 |
圆信永丰双红利A |
0.7620 |
2.5380 |
0.7584 |
2.5344 |
0.0036 |
0.47% |
| 2024-03-20 |
000824 |
圆信永丰双红利A |
0.7584 |
2.5344 |
0.7567 |
2.5327 |
0.0017 |
0.22% |
|
|
| 2024-03-19 |
000824 |
圆信永丰双红利A |
0.7567 |
2.5327 |
0.7535 |
2.5295 |
0.0032 |
0.42% |
| 2024-03-18 |
000824 |
圆信永丰双红利A |
0.7535 |
2.5295 |
0.7486 |
2.5246 |
0.0049 |
0.65% |
| 2024-03-15 |
000824 |
圆信永丰双红利A |
0.7486 |
2.5246 |
0.7466 |
2.5226 |
0.0020 |
0.27% |
| 2024-03-14 |
000824 |
圆信永丰双红利A |
0.7466 |
2.5226 |
0.7498 |
2.5258 |
-0.0032 |
-0.43% |
| 2024-03-13 |
000824 |
圆信永丰双红利A |
0.7498 |
2.5258 |
0.7541 |
2.5301 |
-0.0043 |
-0.57% |
| 2024-03-12 |
000824 |
圆信永丰双红利A |
0.7541 |
2.5301 |
0.7446 |
2.5206 |
0.0095 |
1.28% |
| 2024-03-11 |
000824 |
圆信永丰双红利A |
0.7446 |
2.5206 |
0.7318 |
2.5078 |
0.0128 |
1.75% |
| 2024-03-08 |
000824 |
圆信永丰双红利A |
0.7318 |
2.5078 |
0.7314 |
2.5074 |
0.0004 |
0.05% |
| 2024-03-07 |
000824 |
圆信永丰双红利A |
0.7314 |
2.5074 |
0.7347 |
2.5107 |
-0.0033 |
-0.45% |
| 2024-03-06 |
000824 |
圆信永丰双红利A |
0.7347 |
2.5107 |
0.7363 |
2.5123 |
-0.0016 |
-0.22% |
| 2024-03-05 |
000824 |
圆信永丰双红利A |
0.7363 |
2.5123 |
0.7287 |
2.5047 |
0.0076 |
1.04% |
| 2024-03-04 |
000824 |
圆信永丰双红利A |
0.7287 |
2.5047 |
0.7287 |
2.5047 |
0.0000 |
0.00% |
| 2024-03-01 |
000824 |
圆信永丰双红利A |
0.7287 |
2.5047 |
0.7279 |
2.5039 |
0.0008 |
0.11% |
| 2024-02-29 |
000824 |
圆信永丰双红利A |
0.7279 |
2.5039 |
0.7146 |
2.4906 |
0.0133 |
1.86% |
| 2024-02-28 |
000824 |
圆信永丰双红利A |
0.7146 |
2.4906 |
0.7287 |
2.5047 |
-0.0141 |
-1.93% |
| 2024-02-27 |
000824 |
圆信永丰双红利A |
0.7287 |
2.5047 |
0.7218 |
2.4978 |
0.0069 |
0.96% |
| 2024-02-26 |
000824 |
圆信永丰双红利A |
0.7218 |
2.4978 |
0.7234 |
2.4994 |
-0.0016 |
-0.22% |
| 2024-02-23 |
000824 |
圆信永丰双红利A |
0.7234 |
2.4994 |
0.7209 |
2.4969 |
0.0025 |
0.35% |
| 2024-02-22 |
000824 |
圆信永丰双红利A |
0.7209 |
2.4969 |
0.7195 |
2.4955 |
0.0014 |
0.19% |
| 2024-02-21 |
000824 |
圆信永丰双红利A |
0.7195 |
2.4955 |
0.7101 |
2.4861 |
0.0094 |
1.32% |
| 2024-02-20 |
000824 |
圆信永丰双红利A |
0.7101 |
2.4861 |
0.7095 |
2.4855 |
0.0006 |
0.08% |
| 2024-02-19 |
000824 |
圆信永丰双红利A |
0.7095 |
2.4855 |
0.7144 |
2.4904 |
-0.0049 |
-0.69% |
| 2024-02-08 |
000824 |
圆信永丰双红利A |
0.7144 |
2.4904 |
0.7060 |
2.4820 |
0.0084 |
1.19% |
| 2024-02-07 |
000824 |
圆信永丰双红利A |
0.7060 |
2.4820 |
0.6932 |
2.4692 |
0.0128 |
1.85% |
| 2024-02-06 |
000824 |
圆信永丰双红利A |
0.6932 |
2.4692 |
0.6664 |
2.4424 |
0.0268 |
4.02% |
| 2024-02-05 |
000824 |
圆信永丰双红利A |
0.6664 |
2.4424 |
0.6607 |
2.4367 |
0.0057 |
0.86% |
| 2024-02-02 |
000824 |
圆信永丰双红利A |
0.6607 |
2.4367 |
0.6666 |
2.4426 |
-0.0059 |
-0.89% |
| 2024-02-01 |
000824 |
圆信永丰双红利A |
0.6666 |
2.4426 |
0.6657 |
2.4417 |
0.0009 |
0.14% |
| 2024-01-31 |
000824 |
圆信永丰双红利A |
0.6657 |
2.4417 |
0.6695 |
2.4455 |
-0.0038 |
-0.57% |
| 2024-01-30 |
000824 |
圆信永丰双红利A |
0.6695 |
2.4455 |
0.6855 |
2.4615 |
-0.0160 |
-2.33% |
| 2024-01-29 |
000824 |
圆信永丰双红利A |
0.6855 |
2.4615 |
0.6920 |
2.4680 |
-0.0065 |
-0.94% |
| 2024-01-26 |
000824 |
圆信永丰双红利A |
0.6920 |
2.4680 |
0.6954 |
2.4714 |
-0.0034 |
-0.49% |
