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
1.0275
-0.0086 -0.83%
2026-09-16
盘中实时估值(仅供参考)
1.0587
0.0027 0.2594%
2026-03-24 15:39:58
- 累计净值：2.8035
- 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：4.15亿元
- 基金公司：圆信永丰基金
- 基金经理：陈臣
近一季,圆信永丰双利A(000824)基金累计收益率-7.47%
| 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 |
| 2026-09-16 |
000824 |
圆信永丰双利A |
1.0260 |
2.8020 |
1.0275 |
2.8035 |
-0.0015 |
-0.15% |
| 2026-09-15 |
000824 |
圆信永丰双利A |
1.0275 |
2.8035 |
1.0361 |
2.8121 |
-0.0086 |
-0.83% |
| 2026-09-14 |
000824 |
圆信永丰双利A |
1.0361 |
2.8121 |
1.0345 |
2.8105 |
0.0016 |
0.15% |
| 2026-09-11 |
000824 |
圆信永丰双利A |
1.0345 |
2.8105 |
1.0452 |
2.8212 |
-0.0107 |
-1.02% |
| 2026-09-10 |
000824 |
圆信永丰双利A |
1.0452 |
2.8212 |
1.0561 |
2.8321 |
-0.0109 |
-1.03% |
| 2026-09-09 |
000824 |
圆信永丰双利A |
1.0561 |
2.8321 |
1.0494 |
2.8254 |
0.0067 |
0.64% |
| 2026-09-08 |
000824 |
圆信永丰双利A |
1.0494 |
2.8254 |
1.0530 |
2.8290 |
-0.0036 |
-0.34% |
| 2026-09-07 |
000824 |
圆信永丰双利A |
1.0530 |
2.8290 |
1.0500 |
2.8260 |
0.0030 |
0.29% |
| 2026-09-04 |
000824 |
圆信永丰双利A |
1.0500 |
2.8260 |
1.0525 |
2.8285 |
-0.0025 |
-0.24% |
| 2026-09-03 |
000824 |
圆信永丰双利A |
1.0525 |
2.8285 |
1.0442 |
2.8202 |
0.0083 |
0.79% |
|
|
| 2026-09-02 |
000824 |
圆信永丰双利A |
1.0442 |
2.8202 |
1.0586 |
2.8346 |
-0.0144 |
-1.36% |
| 2026-09-01 |
000824 |
圆信永丰双利A |
1.0586 |
2.8346 |
1.0686 |
2.8446 |
-0.0100 |
-0.94% |
| 2026-08-31 |
000824 |
圆信永丰双利A |
1.0686 |
2.8446 |
1.0707 |
2.8467 |
-0.0021 |
-0.20% |
| 2026-08-28 |
000824 |
圆信永丰双利A |
1.0707 |
2.8467 |
1.0753 |
2.8513 |
-0.0046 |
-0.43% |
| 2026-08-27 |
000824 |
圆信永丰双利A |
1.0753 |
2.8513 |
1.0771 |
2.8531 |
-0.0018 |
-0.17% |
| 2026-08-26 |
000824 |
圆信永丰双利A |
1.0771 |
2.8531 |
1.0692 |
2.8452 |
0.0079 |
0.74% |
| 2026-08-25 |
000824 |
圆信永丰双利A |
1.0692 |
2.8452 |
1.0724 |
2.8484 |
-0.0032 |
-0.30% |
| 2026-08-24 |
000824 |
圆信永丰双利A |
1.0724 |
2.8484 |
1.0821 |
2.8581 |
-0.0097 |
-0.90% |
| 2026-08-21 |
000824 |
圆信永丰双利A |
1.0821 |
2.8581 |
1.0742 |
2.8502 |
0.0079 |
0.74% |
| 2026-08-20 |
000824 |
圆信永丰双利A |
1.0742 |
2.8502 |
1.0695 |
2.8455 |
0.0047 |
0.44% |
| 2026-08-19 |
000824 |
圆信永丰双利A |
1.0695 |
2.8455 |
1.1061 |
2.8821 |
-0.0366 |
-3.31% |
| 2026-08-18 |
000824 |
圆信永丰双利A |
1.1061 |
2.8821 |
1.1095 |
2.8855 |
-0.0034 |
-0.31% |
| 2026-08-17 |
000824 |
圆信永丰双利A |
1.1095 |
2.8855 |
1.0856 |
2.8616 |
0.0239 |
2.20% |
| 2026-08-14 |
000824 |
圆信永丰双利A |
1.0856 |
2.8616 |
1.0849 |
2.8609 |
0.0007 |
0.06% |
| 2026-08-13 |
000824 |
圆信永丰双利A |
1.0849 |
2.8609 |
1.0965 |
2.8725 |
-0.0116 |
-1.06% |
|
|
| 2026-08-12 |
000824 |
圆信永丰双利A |
1.0965 |
2.8725 |
1.0951 |
2.8711 |
0.0014 |
0.13% |
| 2026-08-11 |
000824 |
圆信永丰双利A |
1.0951 |
2.8711 |
1.1055 |
2.8815 |
-0.0104 |
-0.94% |
| 2026-08-10 |
000824 |
圆信永丰双利A |
1.1055 |
2.8815 |
1.0948 |
2.8708 |
0.0107 |
0.98% |
| 2026-08-07 |
000824 |
圆信永丰双利A |
1.0948 |
2.8708 |
1.0858 |
2.8618 |
0.0090 |
0.83% |
| 2026-08-06 |
000824 |
圆信永丰双利A |
1.0858 |
2.8618 |
1.0888 |
2.8648 |
-0.0030 |
-0.28% |
| 2026-08-05 |
000824 |
圆信永丰双利A |
1.0888 |
2.8648 |
1.0646 |
2.8406 |
0.0242 |
2.27% |
| 2026-08-04 |
000824 |
圆信永丰双利A |
1.0646 |
2.8406 |
1.0578 |
2.8338 |
0.0068 |
0.64% |
| 2026-08-03 |
000824 |
圆信永丰双利A |
1.0578 |
2.8338 |
1.0670 |
2.8430 |
-0.0092 |
-0.86% |
| 2026-07-31 |
000824 |
圆信永丰双利A |
1.0670 |
2.8430 |
1.0596 |
2.8356 |
0.0074 |
0.70% |
| 2026-07-30 |
000824 |
圆信永丰双利A |
1.0596 |
2.8356 |
1.0643 |
2.8403 |
-0.0047 |
-0.44% |
| 2026-07-29 |
000824 |
圆信永丰双利A |
1.0643 |
2.8403 |
1.0390 |
2.8150 |
0.0253 |
2.44% |
| 2026-07-28 |
000824 |
圆信永丰双利A |
1.0390 |
2.8150 |
1.0612 |
2.8372 |
-0.0222 |
-2.09% |
| 2026-07-27 |
000824 |
圆信永丰双利A |
1.0612 |
2.8372 |
1.0283 |
2.8043 |
0.0329 |
3.20% |
| 2026-07-24 |
000824 |
圆信永丰双利A |
1.0283 |
2.8043 |
1.0511 |
2.8271 |
-0.0228 |
-2.17% |
| 2026-07-23 |
000824 |
圆信永丰双利A |
1.0511 |
2.8271 |
1.0274 |
2.8034 |
0.0237 |
2.31% |
| 2026-07-22 |
000824 |
圆信永丰双利A |
1.0274 |
2.8034 |
1.0297 |
2.8057 |
-0.0023 |
-0.22% |
| 2026-07-21 |
000824 |
圆信永丰双利A |
1.0297 |
2.8057 |
1.0000 |
2.7760 |
0.0297 |
2.97% |
| 2026-07-20 |
000824 |
圆信永丰双利A |
1.0000 |
2.7760 |
0.9927 |
2.7687 |
0.0073 |
0.74% |
| 2026-07-17 |
000824 |
圆信永丰双利A |
0.9927 |
2.7687 |
1.0246 |
2.8006 |
-0.0319 |
-3.11% |
| 2026-07-16 |
000824 |
圆信永丰双利A |
1.0246 |
2.8006 |
1.0403 |
2.8163 |
-0.0157 |
-1.51% |
| 2026-07-15 |
000824 |
圆信永丰双利A |
1.0403 |
2.8163 |
1.0416 |
2.8176 |
-0.0013 |
-0.12% |
| 2026-07-14 |
000824 |
圆信永丰双利A |
1.0416 |
2.8176 |
1.0150 |
2.7910 |
0.0266 |
2.62% |
| 2026-07-13 |
000824 |
圆信永丰双利A |
1.0150 |
2.7910 |
1.0377 |
2.8137 |
-0.0227 |
-2.19% |
| 2026-07-10 |
000824 |
圆信永丰双利A |
1.0377 |
2.8137 |
1.0576 |
2.8336 |
-0.0199 |
-1.88% |
| 2026-07-09 |
000824 |
圆信永丰双利A |
1.0576 |
2.8336 |
1.0525 |
2.8285 |
0.0051 |
0.48% |
| 2026-07-08 |
000824 |
圆信永丰双利A |
1.0525 |
2.8285 |
1.0844 |
2.8604 |
-0.0319 |
-3.03% |
| 2026-07-07 |
000824 |
圆信永丰双利A |
1.0844 |
2.8604 |
1.1030 |
2.8790 |
-0.0186 |
-1.69% |
| 2026-07-06 |
000824 |
圆信永丰双利A |
1.1030 |
2.8790 |
1.1061 |
2.8821 |
-0.0031 |
-0.28% |
| 2026-07-03 |
000824 |
圆信永丰双利A |
1.1061 |
2.8821 |
1.0894 |
2.8654 |
0.0167 |
1.53% |
| 2026-07-02 |
000824 |
圆信永丰双利A |
1.0894 |
2.8654 |
1.1138 |
2.8898 |
-0.0244 |
-2.19% |
| 2026-07-01 |
000824 |
圆信永丰双利A |
1.1138 |
2.8898 |
1.1101 |
2.8861 |
0.0037 |
0.33% |
| 2026-06-30 |
000824 |
圆信永丰双利A |
1.1101 |
2.8861 |
1.1040 |
2.8800 |
0.0061 |
0.55% |
| 2026-06-29 |
000824 |
圆信永丰双利A |
1.1040 |
2.8800 |
1.0902 |
2.8662 |
0.0138 |
1.27% |
| 2026-06-26 |
000824 |
圆信永丰双利A |
1.0902 |
2.8662 |
1.1149 |
2.8909 |
-0.0247 |
-2.22% |
| 2026-06-25 |
000824 |
圆信永丰双利A |
1.1149 |
2.8909 |
1.1053 |
2.8813 |
0.0096 |
0.87% |
| 2026-06-24 |
000824 |
圆信永丰双利A |
1.1053 |
2.8813 |
1.0961 |
2.8721 |
0.0092 |
0.84% |
| 2026-06-23 |
000824 |
圆信永丰双利A |
1.0961 |
2.8721 |
1.1323 |
2.9083 |
-0.0362 |
-3.20% |
| 2026-06-22 |
000824 |
圆信永丰双利A |
1.1323 |
2.9083 |
1.1120 |
2.8880 |
0.0203 |
1.83% |
| 2026-06-18 |
000824 |
圆信永丰双利A |
1.1120 |
2.8880 |
1.1144 |
2.8904 |
-0.0024 |
-0.22% |
| 2026-06-17 |
000824 |
圆信永丰双利A |
1.1144 |
2.8904 |
1.1088 |
2.8848 |
0.0056 |
0.51% |
