圆信永丰双红利A基金净值查询(000824)
今天最新净值
0.7643
0.0107 1.4200%
2024-04-26
盘中实时估值(仅供参考)
0.7670
0.0134 1.7800%
- 累计净值:2.5403
- 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
近一月,圆信永丰双红利A(000824)基金累计收益率4.79%
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 |
2024-04-26 |
000824 |
圆信永丰双红利A |
0.7643 |
2.5403 |
0.7536 |
2.5296 |
0.0107 |
1.42% |
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% |