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
近一年,圆信永丰双利A(000824)基金累计收益率12.65%
| 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% |
| 2026-06-16 |
000824 |
圆信永丰双利A |
1.1088 |
2.8848 |
1.1095 |
2.8855 |
-0.0007 |
-0.06% |
| 2026-06-15 |
000824 |
圆信永丰双利A |
1.1095 |
2.8855 |
1.0712 |
2.8472 |
0.0383 |
3.58% |
| 2026-06-12 |
000824 |
圆信永丰双利A |
1.0712 |
2.8472 |
1.0604 |
2.8364 |
0.0108 |
1.02% |
| 2026-06-11 |
000824 |
圆信永丰双利A |
1.0604 |
2.8364 |
1.0708 |
2.8468 |
-0.0104 |
-0.97% |
| 2026-06-10 |
000824 |
圆信永丰双利A |
1.0708 |
2.8468 |
1.0918 |
2.8678 |
-0.0210 |
-1.92% |
| 2026-06-09 |
000824 |
圆信永丰双利A |
1.0918 |
2.8678 |
1.0648 |
2.8408 |
0.0270 |
2.54% |
| 2026-06-08 |
000824 |
圆信永丰双利A |
1.0648 |
2.8408 |
1.0963 |
2.8723 |
-0.0315 |
-2.87% |
| 2026-06-05 |
000824 |
圆信永丰双利A |
1.0963 |
2.8723 |
1.1147 |
2.8907 |
-0.0184 |
-1.65% |
| 2026-06-04 |
000824 |
圆信永丰双利A |
1.1147 |
2.8907 |
1.1281 |
2.9041 |
-0.0134 |
-1.19% |
| 2026-06-03 |
000824 |
圆信永丰双利A |
1.1281 |
2.9041 |
1.1349 |
2.9109 |
-0.0068 |
-0.60% |
| 2026-06-02 |
000824 |
圆信永丰双利A |
1.1349 |
2.9109 |
1.1200 |
2.8960 |
0.0149 |
1.33% |
| 2026-06-01 |
000824 |
圆信永丰双利A |
1.1200 |
2.8960 |
1.1205 |
2.8965 |
-0.0005 |
-0.04% |
| 2026-05-29 |
000824 |
圆信永丰双利A |
1.1205 |
2.8965 |
1.1349 |
2.9109 |
-0.0144 |
-1.27% |
| 2026-05-28 |
000824 |
圆信永丰双利A |
1.1349 |
2.9109 |
1.1310 |
2.9070 |
0.0039 |
0.34% |
| 2026-05-27 |
000824 |
圆信永丰双利A |
1.1310 |
2.9070 |
1.1283 |
2.9043 |
0.0027 |
0.24% |
| 2026-05-26 |
000824 |
圆信永丰双利A |
1.1283 |
2.9043 |
1.1241 |
2.9001 |
0.0042 |
0.37% |
| 2026-05-25 |
000824 |
圆信永丰双利A |
1.1241 |
2.9001 |
1.1237 |
2.8997 |
0.0004 |
0.04% |
| 2026-05-22 |
000824 |
圆信永丰双利A |
1.1237 |
2.8997 |
1.0997 |
2.8757 |
0.0240 |
2.18% |
| 2026-05-21 |
000824 |
圆信永丰双利A |
1.0997 |
2.8757 |
1.1088 |
2.8848 |
-0.0091 |
-0.82% |
| 2026-05-20 |
000824 |
圆信永丰双利A |
1.1088 |
2.8848 |
1.1078 |
2.8838 |
0.0010 |
0.09% |
| 2026-05-19 |
000824 |
圆信永丰双利A |
1.1078 |
2.8838 |
1.1014 |
2.8774 |
0.0064 |
0.58% |
| 2026-05-18 |
000824 |
圆信永丰双利A |
1.1014 |
2.8774 |
1.1146 |
2.8906 |
-0.0132 |
-1.18% |
| 2026-05-15 |
000824 |
圆信永丰双利A |
1.1146 |
2.8906 |
1.1228 |
2.8988 |
-0.0082 |
-0.73% |
| 2026-05-14 |
000824 |
圆信永丰双利A |
1.1228 |
2.8988 |
1.1462 |
2.9222 |
-0.0234 |
-2.04% |
| 2026-05-13 |
000824 |
圆信永丰双利A |
1.1462 |
2.9222 |
1.1363 |
2.9123 |
0.0099 |
0.87% |
| 2026-05-12 |
000824 |
圆信永丰双利A |
1.1363 |
2.9123 |
1.1389 |
2.9149 |
-0.0026 |
-0.23% |
| 2026-05-11 |
000824 |
圆信永丰双利A |
1.1389 |
2.9149 |
1.1267 |
2.9027 |
0.0122 |
1.08% |
| 2026-05-08 |
000824 |
圆信永丰双利A |
1.1267 |
2.9027 |
1.1366 |
2.9126 |
-0.0099 |
-0.87% |
| 2026-04-30 |
000824 |
圆信永丰双利A |
1.1201 |
2.8961 |
1.1250 |
2.9010 |
-0.0049 |
-0.44% |
| 2026-04-29 |
000824 |
圆信永丰双利A |
1.1250 |
2.9010 |
1.1029 |
2.8789 |
0.0221 |
2.00% |
| 2026-04-28 |
000824 |
圆信永丰双利A |
1.1029 |
2.8789 |
1.1096 |
2.8856 |
-0.0067 |
-0.60% |
| 2026-04-27 |
000824 |
圆信永丰双利A |
1.1096 |
2.8856 |
1.1125 |
2.8885 |
-0.0029 |
-0.26% |
| 2026-04-24 |
000824 |
圆信永丰双利A |
1.1125 |
2.8885 |
1.1081 |
2.8841 |
0.0044 |
0.40% |
| 2026-04-23 |
000824 |
圆信永丰双利A |
1.1081 |
2.8841 |
1.1058 |
2.8818 |
0.0023 |
0.21% |
| 2026-04-22 |
000824 |
圆信永丰双利A |
1.1058 |
2.8818 |
1.1041 |
2.8801 |
0.0017 |
0.15% |
| 2026-04-21 |
000824 |
圆信永丰双利A |
1.1041 |
2.8801 |
1.0957 |
2.8717 |
0.0084 |
0.77% |
| 2026-04-20 |
000824 |
圆信永丰双利A |
1.0957 |
2.8717 |
1.0940 |
2.8700 |
0.0017 |
0.16% |
| 2026-04-17 |
000824 |
圆信永丰双利A |
1.0940 |
2.8700 |
1.1014 |
2.8774 |
-0.0074 |
-0.67% |
| 2026-04-16 |
000824 |
圆信永丰双利A |
1.1014 |
2.8774 |
1.0812 |
2.8572 |
0.0202 |
1.87% |
| 2026-04-15 |
000824 |
圆信永丰双利A |
1.0812 |
2.8572 |
1.0847 |
2.8607 |
-0.0035 |
-0.32% |
| 2026-04-14 |
000824 |
圆信永丰双利A |
1.0847 |
2.8607 |
1.0684 |
2.8444 |
0.0163 |
1.53% |
| 2026-04-13 |
000824 |
圆信永丰双利A |
1.0684 |
2.8444 |
1.0675 |
2.8435 |
0.0009 |
0.08% |
| 2026-04-10 |
000824 |
圆信永丰双利A |
1.0675 |
2.8435 |
1.0508 |
2.8268 |
0.0167 |
1.59% |
| 2026-04-09 |
000824 |
圆信永丰双利A |
1.0508 |
2.8268 |
1.0494 |
2.8254 |
0.0014 |
0.13% |
| 2026-04-08 |
000824 |
圆信永丰双利A |
1.0494 |
2.8254 |
1.0191 |
2.7951 |
0.0303 |
2.97% |
| 2026-04-07 |
000824 |
圆信永丰双利A |
1.0191 |
2.7951 |
1.0186 |
2.7946 |
0.0005 |
0.05% |
| 2026-04-03 |
000824 |
圆信永丰双利A |
1.0186 |
2.7946 |
1.0306 |
2.8066 |
-0.0120 |
-1.16% |
| 2026-04-02 |
000824 |
圆信永丰双利A |
1.0306 |
2.8066 |
1.0385 |
2.8145 |
-0.0079 |
-0.76% |
| 2026-04-01 |
000824 |
圆信永丰双利A |
1.0385 |
2.8145 |
1.0227 |
2.7987 |
0.0158 |
1.54% |
| 2026-03-31 |
000824 |
圆信永丰双利A |
1.0227 |
2.7987 |
1.0328 |
2.8088 |
-0.0101 |
-0.98% |
| 2026-03-30 |
000824 |
圆信永丰双利A |
1.0328 |
2.8088 |
1.0334 |
2.8094 |
-0.0006 |
-0.06% |
| 2026-03-27 |
000824 |
圆信永丰双利A |
1.0334 |
2.8094 |
1.0211 |
2.7971 |
0.0123 |
1.20% |
| 2026-03-26 |
000824 |
圆信永丰双利A |
1.0211 |
2.7971 |
1.0257 |
2.8017 |
-0.0046 |
-0.45% |
| 2026-03-25 |
000824 |
圆信永丰双利A |
1.0257 |
2.8017 |
1.0056 |
2.7816 |
0.0201 |
2.00% |
| 2026-03-24 |
000824 |
圆信永丰双利A |
1.0056 |
2.7816 |
0.9927 |
2.7687 |
0.0129 |
1.30% |
| 2026-03-23 |
000824 |
圆信永丰双利A |
0.9927 |
2.7687 |
1.0248 |
2.8008 |
-0.0321 |
-3.13% |
| 2026-03-20 |
000824 |
圆信永丰双利A |
1.0248 |
2.8008 |
1.0325 |
2.8085 |
-0.0077 |
-0.75% |
| 2026-03-19 |
000824 |
圆信永丰双利A |
1.0325 |
2.8085 |
1.0563 |
2.8323 |
-0.0238 |
-2.25% |
| 2026-03-18 |
000824 |
圆信永丰双利A |
1.0563 |
2.8323 |
1.0560 |
2.8320 |
0.0003 |
0.03% |
| 2026-03-17 |
000824 |
圆信永丰双利A |
1.0560 |
2.8320 |
1.0650 |
2.8410 |
-0.0090 |
-0.85% |
| 2026-03-16 |
000824 |
圆信永丰双利A |
1.0650 |
2.8410 |
1.0702 |
2.8462 |
-0.0052 |
-0.49% |
| 2026-03-13 |
000824 |
圆信永丰双利A |
1.0702 |
2.8462 |
1.0795 |
2.8555 |
-0.0093 |
-0.86% |
| 2026-03-12 |
000824 |
圆信永丰双利A |
1.0795 |
2.8555 |
1.0836 |
2.8596 |
-0.0041 |
-0.38% |
| 2026-03-11 |
000824 |
圆信永丰双利A |
1.0836 |
2.8596 |
1.0746 |
2.8506 |
0.0090 |
0.84% |
| 2026-03-10 |
000824 |
圆信永丰双利A |
1.0746 |
2.8506 |
1.0633 |
2.8393 |
0.0113 |
1.06% |
| 2026-03-09 |
000824 |
圆信永丰双利A |
1.0633 |
2.8393 |
1.0727 |
2.8487 |
-0.0094 |
-0.88% |
| 2026-03-06 |
000824 |
圆信永丰双利A |
1.0727 |
2.8487 |
1.0632 |
2.8392 |
0.0095 |
0.89% |
| 2026-03-05 |
000824 |
圆信永丰双利A |
1.0632 |
2.8392 |
1.0516 |
2.8276 |
0.0116 |
1.10% |
| 2026-03-04 |
000824 |
圆信永丰双利A |
1.0516 |
2.8276 |
1.0565 |
2.8325 |
-0.0049 |
-0.46% |
| 2026-03-03 |
000824 |
圆信永丰双利A |
1.0565 |
2.8325 |
1.0809 |
2.8569 |
-0.0244 |
-2.26% |
| 2026-03-02 |
000824 |
圆信永丰双利A |
1.0809 |
2.8569 |
1.0720 |
2.8480 |
0.0089 |
0.83% |
| 2026-02-27 |
000824 |
圆信永丰双利A |
1.0720 |
2.8480 |
1.0788 |
2.8548 |
-0.0068 |
-0.63% |
| 2026-02-26 |
000824 |
圆信永丰双利A |
1.0788 |
2.8548 |
1.0819 |
2.8579 |
-0.0031 |
-0.29% |
| 2026-02-25 |
000824 |
圆信永丰双利A |
1.0819 |
2.8579 |
1.0721 |
2.8481 |
0.0098 |
0.91% |
| 2026-02-24 |
000824 |
圆信永丰双利A |
1.0721 |
2.8481 |
1.0541 |
2.8301 |
0.0180 |
1.71% |
| 2026-02-13 |
000824 |
圆信永丰双利A |
1.0541 |
2.8301 |
1.0741 |
2.8501 |
-0.0200 |
-1.86% |
| 2026-02-12 |
000824 |
圆信永丰双利A |
1.0741 |
2.8501 |
1.0618 |
2.8378 |
0.0123 |
1.16% |
| 2026-02-11 |
000824 |
圆信永丰双利A |
1.0618 |
2.8378 |
1.0560 |
2.8320 |
0.0058 |
0.55% |
| 2026-02-10 |
000824 |
圆信永丰双利A |
1.0560 |
2.8320 |
1.0497 |
2.8257 |
0.0063 |
0.60% |
| 2026-02-09 |
000824 |
圆信永丰双利A |
1.0497 |
2.8257 |
1.0318 |
2.8078 |
0.0179 |
1.73% |
| 2026-02-06 |
000824 |
圆信永丰双利A |
1.0318 |
2.8078 |
1.0343 |
2.8103 |
-0.0025 |
-0.24% |
| 2026-02-05 |
000824 |
圆信永丰双利A |
1.0343 |
2.8103 |
1.0496 |
2.8256 |
-0.0153 |
-1.46% |
| 2026-02-04 |
000824 |
圆信永丰双利A |
1.0496 |
2.8256 |
1.0306 |
2.8066 |
0.0190 |
1.84% |
| 2026-02-03 |
000824 |
圆信永丰双利A |
1.0306 |
2.8066 |
1.0050 |
2.7810 |
0.0256 |
2.55% |
| 2026-02-02 |
000824 |
圆信永丰双利A |
1.0050 |
2.7810 |
1.0248 |
2.8008 |
-0.0198 |
-1.93% |
| 2026-01-30 |
000824 |
圆信永丰双利A |
1.0248 |
2.8008 |
1.0400 |
2.8160 |
-0.0152 |
-1.46% |
| 2026-01-29 |
000824 |
圆信永丰双利A |
1.0400 |
2.8160 |
1.0361 |
2.8121 |
0.0039 |
0.38% |
| 2026-01-28 |
000824 |
圆信永丰双利A |
1.0361 |
2.8121 |
1.0243 |
2.8003 |
0.0118 |
1.15% |
| 2026-01-27 |
000824 |
圆信永丰双利A |
1.0243 |
2.8003 |
1.0292 |
2.8052 |
-0.0049 |
-0.48% |
| 2026-01-26 |
000824 |
圆信永丰双利A |
1.0292 |
2.8052 |
1.0328 |
2.8088 |
-0.0036 |
-0.35% |
| 2026-01-23 |
000824 |
圆信永丰双利A |
1.0328 |
2.8088 |
1.0305 |
2.8065 |
0.0023 |
0.22% |
| 2026-01-22 |
000824 |
圆信永丰双利A |
1.0305 |
2.8065 |
1.0374 |
2.8134 |
-0.0069 |
-0.67% |
| 2026-01-21 |
000824 |
圆信永丰双利A |
1.0374 |
2.8134 |
1.0370 |
2.8130 |
0.0004 |
0.04% |
| 2026-01-20 |
000824 |
圆信永丰双利A |
1.0370 |
2.8130 |
1.0356 |
2.8116 |
0.0014 |
0.14% |
| 2026-01-19 |
000824 |
圆信永丰双利A |
1.0356 |
2.8116 |
1.0173 |
2.7933 |
0.0183 |
1.80% |
| 2026-01-16 |
000824 |
圆信永丰双利A |
1.0173 |
2.7933 |
1.0108 |
2.7868 |
0.0065 |
0.64% |
| 2026-01-15 |
000824 |
圆信永丰双利A |
1.0108 |
2.7868 |
0.9994 |
2.7754 |
0.0114 |
1.14% |
| 2026-01-14 |
000824 |
圆信永丰双利A |
0.9994 |
2.7754 |
1.0038 |
2.7798 |
-0.0044 |
-0.44% |
| 2026-01-13 |
000824 |
圆信永丰双利A |
1.0038 |
2.7798 |
1.0042 |
2.7802 |
-0.0004 |
-0.04% |
| 2026-01-12 |
000824 |
圆信永丰双利A |
1.0042 |
2.7802 |
1.0073 |
2.7833 |
-0.0031 |
-0.31% |
| 2026-01-09 |
000824 |
圆信永丰双利A |
1.0073 |
2.7833 |
0.9963 |
2.7723 |
0.0110 |
1.10% |
| 2026-01-08 |
000824 |
圆信永丰双利A |
0.9963 |
2.7723 |
1.0033 |
2.7793 |
-0.0070 |
-0.70% |
| 2026-01-07 |
000824 |
圆信永丰双利A |
1.0033 |
2.7793 |
1.0074 |
2.7834 |
-0.0041 |
-0.41% |
| 2026-01-06 |
000824 |
圆信永丰双利A |
1.0074 |
2.7834 |
0.9952 |
2.7712 |
0.0122 |
1.23% |
| 2026-01-05 |
000824 |
圆信永丰双利A |
0.9952 |
2.7712 |
0.9799 |
2.7559 |
0.0153 |
1.56% |
| 2025-12-31 |
000824 |
圆信永丰双利A |
0.9799 |
2.7559 |
0.9826 |
2.7586 |
-0.0027 |
-0.27% |
| 2025-12-30 |
000824 |
圆信永丰双利A |
0.9826 |
2.7586 |
0.9751 |
2.7511 |
0.0075 |
0.77% |
| 2025-12-29 |
000824 |
圆信永丰双利A |
0.9751 |
2.7511 |
0.9828 |
2.7588 |
-0.0077 |
-0.78% |
| 2025-12-26 |
000824 |
圆信永丰双利A |
0.9828 |
2.7588 |
0.9780 |
2.7540 |
0.0048 |
0.49% |
| 2025-12-25 |
000824 |
圆信永丰双利A |
0.9780 |
2.7540 |
0.9712 |
2.7472 |
0.0068 |
0.70% |
| 2025-12-24 |
000824 |
圆信永丰双利A |
0.9712 |
2.7472 |
0.9678 |
2.7438 |
0.0034 |
0.35% |
| 2025-12-23 |
000824 |
圆信永丰双利A |
0.9678 |
2.7438 |
0.9672 |
2.7432 |
0.0006 |
0.06% |
| 2025-12-22 |
000824 |
圆信永丰双利A |
0.9672 |
2.7432 |
0.9608 |
2.7368 |
0.0064 |
0.67% |
| 2025-12-19 |
000824 |
圆信永丰双利A |
0.9608 |
2.7368 |
0.9555 |
2.7315 |
0.0053 |
0.55% |
| 2025-12-18 |
000824 |
圆信永丰双利A |
0.9555 |
2.7315 |
0.9641 |
2.7401 |
-0.0086 |
-0.89% |
| 2025-12-17 |
000824 |
圆信永丰双利A |
0.9641 |
2.7401 |
0.9512 |
2.7272 |
0.0129 |
1.36% |
| 2025-12-16 |
000824 |
圆信永丰双利A |
0.9512 |
2.7272 |
0.9632 |
2.7392 |
-0.0120 |
-1.25% |
| 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% |
