圆信永丰双利A - 000824今日净值|基金估值走势查询
最近更新：2023-03-24 14:29:53
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000824 | 圆信永丰双利A | 20230324 | 0.8971 | 0.07% |
| 000824 | 圆信永丰双利A | 20230323 | 0.8953 | -0.1% |
| 000824 | 圆信永丰双利A | 20230322 | 0.8963 | -0.04% |
| 000824 | 圆信永丰双利A | 20230321 | 0.8981 | 1.65% |
| 000824 | 圆信永丰双利A | 20230320 | 0.8875 | -0.1% |
| 000824 | 圆信永丰双利A | 20230317 | 0.8891 | -0.45% |
| 000824 | 圆信永丰双利A | 20230316 | 0.8964 | -1.67% |
| 000824 | 圆信永丰双利A | 20230315 | 0.9125 | 0% |
| 000824 | 圆信永丰双利A | 20230314 | 0.9111 | -0.95% |
| 000824 | 圆信永丰双利A | 20230313 | 0.9185 | 0.09% |
| 000824 | 圆信永丰双利A | 20230310 | 0.9213 | -0.97% |
| 000824 | 圆信永丰双利A | 20230309 | 0.9284 | -0.36% |
| 000824 | 圆信永丰双利A | 20230308 | 0.9309 | -0.57% |
| 000824 | 圆信永丰双利A | 20230307 | 0.9359 | -1.57% |
| 000824 | 圆信永丰双利A | 20230306 | 0.9525 | 0.21% |
| 000824 | 圆信永丰双利A | 20230303 | 0.9534 | -0.11% |
| 000824 | 圆信永丰双利A | 20230302 | 0.9526 | -0.47% |
| 000824 | 圆信永丰双利A | 20230301 | 0.9568 | 0.81% |
| 000824 | 圆信永丰双利A | 20230228 | 0.9509 | 0.42% |
| 000824 | 圆信永丰双利A | 20230227 | 0.9457 | -0.84% |
| 000824 | 圆信永丰双利A | 20230224 | 0.9539 | -0.9% |
| 000824 | 圆信永丰双利A | 20230223 | 0.965 | 0.19% |
| 000824 | 圆信永丰双利A | 20230222 | 0.9608 | -1.26% |
| 000824 | 圆信永丰双利A | 20230221 | 0.9704 | 0.06% |
| 000824 | 圆信永丰双利A | 20230220 | 0.9714 | 1.46% |
| 000824 | 圆信永丰双利A | 20230217 | 0.9542 | -1.43% |
| 000824 | 圆信永丰双利A | 20230216 | 0.9705 | -1.33% |
| 000824 | 圆信永丰双利A | 20230215 | 0.9836 | -0.7% |
| 000824 | 圆信永丰双利A | 20230214 | 0.9866 | -0.73% |
| 000824 | 圆信永丰双利A | 20230213 | 0.9925 | 1.4% |
| 000824 | 圆信永丰双利A | 20230210 | 0.9828 | -0.73% |
| 000824 | 圆信永丰双利A | 20230209 | 0.9872 | 1.02% |
| 000824 | 圆信永丰双利A | 20230207 | 0.9787 | -0.21% |
| 000824 | 圆信永丰双利A | 20230206 | 0.984 | -1.1% |
| 000824 | 圆信永丰双利A | 20230203 | 0.9953 | -0.87% |
| 000824 | 圆信永丰双利A | 20230202 | 1.0045 | -0.05% |
| 000824 | 圆信永丰双利A | 20230201 | 1.0048 | 0.98% |
| 000824 | 圆信永丰双利A | 20230131 | 0.9965 | -0.59% |
| 000824 | 圆信永丰双利A | 20230130 | 1.003 | 1.12% |
| 000824 | 圆信永丰双利A | 20230120 | 0.992 | 0.4% |
| 000824 | 圆信永丰双利A | 20230119 | 0.9873 | 0.22% |
| 000824 | 圆信永丰双利A | 20230118 | 0.9898 | -0.42% |
| 000824 | 圆信永丰双利A | 20230117 | 0.9869 | -0.19% |
| 000824 | 圆信永丰双利A | 20230116 | 0.9913 | 1.45% |
| 000824 | 圆信永丰双利A | 20230113 | 0.9773 | 1.49% |
| 000824 | 圆信永丰双利A | 20230112 | 0.9621 | 0.14% |
| 000824 | 圆信永丰双利A | 20230111 | 0.9635 | -0.85% |
| 000824 | 圆信永丰双利A | 20230110 | 0.9679 | 0.58% |
| 000824 | 圆信永丰双利A | 20230109 | 0.9616 | 0.27% |
| 000824 | 圆信永丰双利A | 20230106 | 0.9594 | 0.69% |
| 000824 | 圆信永丰双利A | 20230105 | 0.9507 | 2.41% |
| 000824 | 圆信永丰双利A | 20230104 | 0.9344 | -0.21% |
| 000824 | 圆信永丰双利A | 20230103 | 0.942 | 0.26% |
| 000824 | 圆信永丰双利A | 20221230 | 0.9415 | 0.17% |
| 000824 | 圆信永丰双利A | 20221229 | 0.9415 | 0.19% |
| 000824 | 圆信永丰双利A | 20221228 | 0.9437 | -0.49% |
| 000824 | 圆信永丰双利A | 20221227 | 0.9471 | 0.97% |
| 000824 | 圆信永丰双利A | 20221226 | 0.9376 | 1.39% |
| 000824 | 圆信永丰双利A | 20221223 | 0.9215 | -0.76% |
| 000824 | 圆信永丰双利A | 20221222 | 0.9314 | -0.23% |
| 000824 | 圆信永丰双利A | 20221221 | 0.9352 | -0.17% |
| 000824 | 圆信永丰双利A | 20221220 | 0.938 | -1.9% |
| 000824 | 圆信永丰双利A | 20221219 | 0.9496 | -1.15% |
| 000824 | 圆信永丰双利A | 20221216 | 0.9588 | -1.16% |
| 000824 | 圆信永丰双利A | 20221215 | 0.9634 | 0.98% |
| 000824 | 圆信永丰双利A | 20221214 | 0.9539 | -0.01% |
| 000824 | 圆信永丰双利A | 20221213 | 0.9542 | -0.67% |
| 000824 | 圆信永丰双利A | 20221212 | 0.9543 | -0.88% |
| 000824 | 圆信永丰双利A | 20221209 | 0.9628 | 0.81% |
| 000824 | 圆信永丰双利A | 20221208 | 0.9554 | -0.16% |
| 000824 | 圆信永丰双利A | 20221207 | 0.9573 | 0.54% |
| 000824 | 圆信永丰双利A | 20221206 | 0.9483 | 0.76% |
| 000824 | 圆信永丰双利A | 20221205 | 0.9405 | 0.97% |
| 000824 | 圆信永丰双利A | 20221202 | 0.9235 | -1.11% |
| 000824 | 圆信永丰双利A | 20221201 | 0.9283 | 1.57% |
| 000824 | 圆信永丰双利A | 20221130 | 0.9168 | -0.04% |
| 000824 | 圆信永丰双利A | 20221129 | 0.9128 | 1.79% |
| 000824 | 圆信永丰双利A | 20221128 | 0.8989 | -0.81% |
| 000824 | 圆信永丰双利A | 20221125 | 0.911 | -0.6% |
| 000824 | 圆信永丰双利A | 20221124 | 0.9156 | -0.29% |
| 000824 | 圆信永丰双利A | 20221123 | 0.9179 | -0.3% |
| 000824 | 圆信永丰双利A | 20221122 | 0.9219 | -1.05% |
| 000824 | 圆信永丰双利A | 20221121 | 0.9301 | -0.48% |
| 000824 | 圆信永丰双利A | 20221118 | 0.9366 | -0.08% |
| 000824 | 圆信永丰双利A | 20221117 | 0.9386 | -0.6% |
| 000824 | 圆信永丰双利A | 20221116 | 0.9445 | -0.88% |
| 000824 | 圆信永丰双利A | 20221115 | 0.946 | 1.89% |
| 000824 | 圆信永丰双利A | 20221114 | 0.936 | 0.12% |
| 000824 | 圆信永丰双利A | 20221111 | 0.9316 | 2.3% |
| 000824 | 圆信永丰双利A | 20221110 | 0.9154 | -1.22% |