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
1.0361
0.0016 0.15%
2026-09-15
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：2.8121
- 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
近一月,圆信永丰双利A(000824)基金累计收益率-5.35%
| 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 |
| 2026-09-15 |
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% |
