圆信永丰双利A(圆信双红利A)基金净值查询(000824)
今天最新净值
0.9682
0.0078 0.81%
2025-12-15
盘中实时估值(仅供参考)
0.9490
-0.0142 -1.4794%
- 累计净值：2.7442
- 成立日期：2014-11-19
- 基金类型：混合型-灵活
- 成立份额：10.282亿份
- 最近份额：6.1089亿
- 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,圆信永丰双利A(000824)基金累计收益率6.81%
| 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 |
| 2025-12-15 |
000824 |
圆信永丰双利A |
0.9632 |
2.7392 |
0.9682 |
2.7442 |
-0.0050 |
-0.52% |
| 2025-12-12 |
000824 |
圆信永丰双利A |
0.9682 |
2.7442 |
0.9604 |
2.7364 |
0.0078 |
0.81% |
| 2025-12-11 |
000824 |
圆信永丰双利A |
0.9604 |
2.7364 |
0.9644 |
2.7404 |
-0.0040 |
-0.41% |
| 2025-12-10 |
000824 |
圆信永丰双利A |
0.9644 |
2.7404 |
0.9608 |
2.7368 |
0.0036 |
0.37% |
| 2025-12-09 |
000824 |
圆信永丰双利A |
0.9608 |
2.7368 |
0.9729 |
2.7489 |
-0.0121 |
-1.24% |
| 2025-12-08 |
000824 |
圆信永丰双利A |
0.9729 |
2.7489 |
0.9743 |
2.7503 |
-0.0014 |
-0.14% |
| 2025-12-05 |
000824 |
圆信永丰双利A |
0.9743 |
2.7503 |
0.9603 |
2.7363 |
0.0140 |
1.46% |
| 2025-12-04 |
000824 |
圆信永丰双利A |
0.9603 |
2.7363 |
0.9546 |
2.7306 |
0.0057 |
0.60% |
| 2025-12-03 |
000824 |
圆信永丰双利A |
0.9546 |
2.7306 |
0.9527 |
2.7287 |
0.0019 |
0.20% |
| 2025-12-02 |
000824 |
圆信永丰双利A |
0.9527 |
2.7287 |
0.9569 |
2.7329 |
-0.0042 |
-0.44% |
|
|
| 2025-12-01 |
000824 |
圆信永丰双利A |
0.9569 |
2.7329 |
0.9486 |
2.7246 |
0.0083 |
0.87% |
| 2025-11-28 |
000824 |
圆信永丰双利A |
0.9486 |
2.7246 |
0.9438 |
2.7198 |
0.0048 |
0.51% |
| 2025-11-27 |
000824 |
圆信永丰双利A |
0.9438 |
2.7198 |
0.9454 |
2.7214 |
-0.0016 |
-0.17% |
| 2025-11-26 |
000824 |
圆信永丰双利A |
0.9454 |
2.7214 |
0.9448 |
2.7208 |
0.0006 |
0.06% |
| 2025-11-25 |
000824 |
圆信永丰双利A |
0.9448 |
2.7208 |
0.9360 |
2.7120 |
0.0088 |
0.94% |
| 2025-11-24 |
000824 |
圆信永丰双利A |
0.9360 |
2.7120 |
0.9349 |
2.7109 |
0.0011 |
0.12% |
| 2025-11-21 |
000824 |
圆信永丰双利A |
0.9349 |
2.7109 |
0.9540 |
2.7300 |
-0.0191 |
-2.00% |
| 2025-11-20 |
000824 |
圆信永丰双利A |
0.9540 |
2.7300 |
0.9603 |
2.7363 |
-0.0063 |
-0.66% |
| 2025-11-19 |
000824 |
圆信永丰双利A |
0.9603 |
2.7363 |
0.9573 |
2.7333 |
0.0030 |
0.31% |
| 2025-11-18 |
000824 |
圆信永丰双利A |
0.9573 |
2.7333 |
0.9643 |
2.7403 |
-0.0070 |
-0.73% |
| 2025-11-17 |
000824 |
圆信永丰双利A |
0.9643 |
2.7403 |
0.9756 |
2.7516 |
-0.0113 |
-1.16% |
| 2025-11-14 |
000824 |
圆信永丰双利A |
0.9756 |
2.7516 |
0.9908 |
2.7668 |
-0.0152 |
-1.53% |
| 2025-11-13 |
000824 |
圆信永丰双利A |
0.9908 |
2.7668 |
0.9741 |
2.7501 |
0.0167 |
1.71% |
| 2025-11-12 |
000824 |
圆信永丰双利A |
0.9741 |
2.7501 |
0.9722 |
2.7482 |
0.0019 |
0.20% |
| 2025-11-11 |
000824 |
圆信永丰双利A |
0.9722 |
2.7482 |
0.9828 |
2.7588 |
-0.0106 |
-1.08% |
|
|
| 2025-11-10 |
000824 |
圆信永丰双利A |
0.9828 |
2.7588 |
0.9813 |
2.7573 |
0.0015 |
0.15% |
| 2025-11-07 |
000824 |
圆信永丰双利A |
0.9813 |
2.7573 |
0.9847 |
2.7607 |
-0.0034 |
-0.35% |
| 2025-11-06 |
000824 |
圆信永丰双利A |
0.9847 |
2.7607 |
0.9691 |
2.7451 |
0.0156 |
1.61% |
| 2025-11-05 |
000824 |
圆信永丰双利A |
0.9691 |
2.7451 |
0.9641 |
2.7401 |
0.0050 |
0.52% |
| 2025-11-04 |
000824 |
圆信永丰双利A |
0.9641 |
2.7401 |
0.9737 |
2.7497 |
-0.0096 |
-0.99% |
| 2025-11-03 |
000824 |
圆信永丰双利A |
0.9737 |
2.7497 |
0.9706 |
2.7466 |
0.0031 |
0.32% |
| 2025-10-31 |
000824 |
圆信永丰双利A |
0.9706 |
2.7466 |
0.9748 |
2.7508 |
-0.0042 |
-0.43% |
| 2025-10-30 |
000824 |
圆信永丰双利A |
0.9748 |
2.7508 |
0.9848 |
2.7608 |
-0.0100 |
-1.02% |
| 2025-10-29 |
000824 |
圆信永丰双利A |
0.9848 |
2.7608 |
0.9645 |
2.7405 |
0.0203 |
2.10% |
| 2025-10-28 |
000824 |
圆信永丰双利A |
0.9645 |
2.7405 |
0.9707 |
2.7467 |
-0.0062 |
-0.64% |
| 2025-10-27 |
000824 |
圆信永丰双利A |
0.9707 |
2.7467 |
0.9614 |
2.7374 |
0.0093 |
0.97% |
| 2025-10-24 |
000824 |
圆信永丰双利A |
0.9614 |
2.7374 |
0.9512 |
2.7272 |
0.0102 |
1.07% |
| 2025-10-23 |
000824 |
圆信永丰双利A |
0.9512 |
2.7272 |
0.9463 |
2.7223 |
0.0049 |
0.52% |
| 2025-10-22 |
000824 |
圆信永丰双利A |
0.9463 |
2.7223 |
0.9585 |
2.7345 |
-0.0122 |
-1.27% |
| 2025-10-21 |
000824 |
圆信永丰双利A |
0.9585 |
2.7345 |
0.9420 |
2.7180 |
0.0165 |
1.75% |
| 2025-10-20 |
000824 |
圆信永丰双利A |
0.9420 |
2.7180 |
0.9349 |
2.7109 |
0.0071 |
0.76% |
| 2025-10-17 |
000824 |
圆信永丰双利A |
0.9349 |
2.7109 |
0.9591 |
2.7351 |
-0.0242 |
-2.52% |
| 2025-10-16 |
000824 |
圆信永丰双利A |
0.9591 |
2.7351 |
0.9558 |
2.7318 |
0.0033 |
0.35% |
| 2025-10-15 |
000824 |
圆信永丰双利A |
0.9558 |
2.7318 |
0.9350 |
2.7110 |
0.0208 |
2.22% |
| 2025-10-14 |
000824 |
圆信永丰双利A |
0.9350 |
2.7110 |
0.9486 |
2.7246 |
-0.0136 |
-1.43% |
| 2025-10-13 |
000824 |
圆信永丰双利A |
0.9486 |
2.7246 |
0.9611 |
2.7371 |
-0.0125 |
-1.30% |
| 2025-10-10 |
000824 |
圆信永丰双利A |
0.9611 |
2.7371 |
0.9741 |
2.7501 |
-0.0130 |
-1.33% |
| 2025-10-09 |
000824 |
圆信永丰双利A |
0.9741 |
2.7501 |
0.9566 |
2.7326 |
0.0175 |
1.83% |
| 2025-09-30 |
000824 |
圆信永丰双利A |
0.9566 |
2.7326 |
0.9491 |
2.7251 |
0.0075 |
0.79% |
| 2025-09-29 |
000824 |
圆信永丰双利A |
0.9491 |
2.7251 |
0.9368 |
2.7128 |
0.0123 |
1.31% |
| 2025-09-26 |
000824 |
圆信永丰双利A |
0.9368 |
2.7128 |
0.9472 |
2.7232 |
-0.0104 |
-1.10% |
| 2025-09-25 |
000824 |
圆信永丰双利A |
0.9472 |
2.7232 |
0.9427 |
2.7187 |
0.0045 |
0.48% |
| 2025-09-24 |
000824 |
圆信永丰双利A |
0.9427 |
2.7187 |
0.9308 |
2.7068 |
0.0119 |
1.28% |
| 2025-09-23 |
000824 |
圆信永丰双利A |
0.9308 |
2.7068 |
0.9248 |
2.7008 |
0.0060 |
0.65% |
| 2025-09-22 |
000824 |
圆信永丰双利A |
0.9248 |
2.7008 |
0.9217 |
2.6977 |
0.0031 |
0.34% |
| 2025-09-19 |
000824 |
圆信永丰双利A |
0.9217 |
2.6977 |
0.9094 |
2.6854 |
0.0123 |
1.35% |
| 2025-09-18 |
000824 |
圆信永丰双利A |
0.9094 |
2.6854 |
0.9211 |
2.6971 |
-0.0117 |
-1.27% |
| 2025-09-17 |
000824 |
圆信永丰双利A |
0.9211 |
2.6971 |
0.9108 |
2.6868 |
0.0103 |
1.13% |
| 2025-09-16 |
000824 |
圆信永丰双利A |
0.9108 |
2.6868 |
0.9135 |
2.6895 |
-0.0027 |
-0.30% |
