圓信永豐雙利A(圓信雙紅利A)基金凈值查詢(000824)
今天最新凈值
0.8069
0.0052 0.6500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8043
-0.0026 -0.3173%
- 累計(jì)凈值：2.5829
- 成立日期：2014-11-19
- 基金類型：混合型-靈活
- 成立份額：10.282億份
- 最近份額：6.1089億
- 最近資產(chǎn)：3.88億元
- 基金公司：圓信永豐基金
- 基金經(jīng)理：李明陽 陳臣
近一年,圓信永豐雙利A(000824)基金累計(jì)收益率0.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000824 |
圓信永豐雙利A |
0.8048 |
2.5808 |
0.8069 |
2.5829 |
-0.0021 |
-0.26% |
| 2025-05-21 |
000824 |
圓信永豐雙利A |
0.8069 |
2.5829 |
0.8017 |
2.5777 |
0.0052 |
0.65% |
| 2025-05-20 |
000824 |
圓信永豐雙利A |
0.8017 |
2.5777 |
0.7965 |
2.5725 |
0.0052 |
0.65% |
| 2025-05-19 |
000824 |
圓信永豐雙利A |
0.7965 |
2.5725 |
0.7971 |
2.5731 |
-0.0006 |
-0.08% |
| 2025-05-16 |
000824 |
圓信永豐雙利A |
0.7971 |
2.5731 |
0.8017 |
2.5777 |
-0.0046 |
-0.57% |
| 2025-05-15 |
000824 |
圓信永豐雙利A |
0.8017 |
2.5777 |
0.8103 |
2.5863 |
-0.0086 |
-1.06% |
| 2025-05-14 |
000824 |
圓信永豐雙利A |
0.8103 |
2.5863 |
0.8052 |
2.5812 |
0.0051 |
0.63% |
| 2025-05-13 |
000824 |
圓信永豐雙利A |
0.8052 |
2.5812 |
0.8070 |
2.5830 |
-0.0018 |
-0.22% |
| 2025-05-12 |
000824 |
圓信永豐雙利A |
0.8070 |
2.5830 |
0.7954 |
2.5714 |
0.0116 |
1.46% |
| 2025-05-09 |
000824 |
圓信永豐雙利A |
0.7954 |
2.5714 |
0.7980 |
2.5740 |
-0.0026 |
-0.33% |
|
|
| 2025-05-08 |
000824 |
圓信永豐雙利A |
0.7980 |
2.5740 |
0.7918 |
2.5678 |
0.0062 |
0.78% |
| 2025-05-07 |
000824 |
圓信永豐雙利A |
0.7918 |
2.5678 |
0.7860 |
2.5620 |
0.0058 |
0.74% |
| 2025-05-06 |
000824 |
圓信永豐雙利A |
0.7860 |
2.5620 |
0.7801 |
2.5561 |
0.0059 |
0.76% |
| 2025-04-30 |
000824 |
圓信永豐雙利A |
0.7801 |
2.5561 |
0.7798 |
2.5558 |
0.0003 |
0.04% |
| 2025-04-29 |
000824 |
圓信永豐雙利A |
0.7798 |
2.5558 |
0.7818 |
2.5578 |
-0.0020 |
-0.26% |
| 2025-04-28 |
000824 |
圓信永豐雙利A |
0.7818 |
2.5578 |
0.7868 |
2.5628 |
-0.0050 |
-0.64% |
| 2025-04-25 |
000824 |
圓信永豐雙利A |
0.7868 |
2.5628 |
0.7852 |
2.5612 |
0.0016 |
0.20% |
| 2025-04-24 |
000824 |
圓信永豐雙利A |
0.7852 |
2.5612 |
0.7853 |
2.5613 |
-0.0001 |
-0.01% |
| 2025-04-23 |
000824 |
圓信永豐雙利A |
0.7853 |
2.5613 |
0.7835 |
2.5595 |
0.0018 |
0.23% |
| 2025-04-22 |
000824 |
圓信永豐雙利A |
0.7835 |
2.5595 |
0.7838 |
2.5598 |
-0.0003 |
-0.04% |
| 2025-04-21 |
000824 |
圓信永豐雙利A |
0.7838 |
2.5598 |
0.7782 |
2.5542 |
0.0056 |
0.72% |
| 2025-04-18 |
000824 |
圓信永豐雙利A |
0.7782 |
2.5542 |
0.7786 |
2.5546 |
-0.0004 |
-0.05% |
| 2025-04-17 |
000824 |
圓信永豐雙利A |
0.7786 |
2.5546 |
0.7780 |
2.5540 |
0.0006 |
0.08% |
| 2025-04-16 |
000824 |
圓信永豐雙利A |
0.7780 |
2.5540 |
0.7812 |
2.5572 |
-0.0032 |
-0.41% |
| 2025-04-15 |
000824 |
圓信永豐雙利A |
0.7812 |
2.5572 |
0.7836 |
2.5596 |
-0.0024 |
-0.31% |
|
|
| 2025-04-14 |
000824 |
圓信永豐雙利A |
0.7836 |
2.5596 |
0.7853 |
2.5613 |
-0.0017 |
-0.22% |
| 2025-04-11 |
000824 |
圓信永豐雙利A |
0.7853 |
2.5613 |
0.7814 |
2.5574 |
0.0039 |
0.50% |
| 2025-04-10 |
000824 |
圓信永豐雙利A |
0.7814 |
2.5574 |
0.7703 |
2.5463 |
0.0111 |
1.44% |
| 2025-04-09 |
000824 |
圓信永豐雙利A |
0.7703 |
2.5463 |
0.7666 |
2.5426 |
0.0037 |
0.48% |
| 2025-04-08 |
000824 |
圓信永豐雙利A |
0.7666 |
2.5426 |
0.7563 |
2.5323 |
0.0103 |
1.36% |
| 2025-04-07 |
000824 |
圓信永豐雙利A |
0.7563 |
2.5323 |
0.8067 |
2.5827 |
-0.0504 |
-6.25% |
| 2025-04-03 |
000824 |
圓信永豐雙利A |
0.8067 |
2.5827 |
0.8149 |
2.5909 |
-0.0082 |
-1.01% |
| 2025-04-02 |
000824 |
圓信永豐雙利A |
0.8149 |
2.5909 |
0.8174 |
2.5934 |
-0.0025 |
-0.31% |
| 2025-04-01 |
000824 |
圓信永豐雙利A |
0.8174 |
2.5934 |
0.8180 |
2.5940 |
-0.0006 |
-0.07% |
| 2025-03-31 |
000824 |
圓信永豐雙利A |
0.8180 |
2.5940 |
0.8235 |
2.5995 |
-0.0055 |
-0.67% |
| 2025-03-28 |
000824 |
圓信永豐雙利A |
0.8235 |
2.5995 |
0.8245 |
2.6005 |
-0.0010 |
-0.12% |
| 2025-03-27 |
000824 |
圓信永豐雙利A |
0.8245 |
2.6005 |
0.8224 |
2.5984 |
0.0021 |
0.26% |
| 2025-03-26 |
000824 |
圓信永豐雙利A |
0.8224 |
2.5984 |
0.8254 |
2.6014 |
-0.0030 |
-0.36% |
| 2025-03-25 |
000824 |
圓信永豐雙利A |
0.8254 |
2.6014 |
0.8223 |
2.5983 |
0.0031 |
0.38% |
| 2025-03-24 |
000824 |
圓信永豐雙利A |
0.8223 |
2.5983 |
0.8175 |
2.5935 |
0.0048 |
0.59% |
| 2025-03-21 |
000824 |
圓信永豐雙利A |
0.8175 |
2.5935 |
0.8288 |
2.6048 |
-0.0113 |
-1.36% |
| 2025-03-20 |
000824 |
圓信永豐雙利A |
0.8288 |
2.6048 |
0.8348 |
2.6108 |
-0.0060 |
-0.72% |
| 2025-03-19 |
000824 |
圓信永豐雙利A |
0.8348 |
2.6108 |
0.8306 |
2.6066 |
0.0042 |
0.51% |
| 2025-03-18 |
000824 |
圓信永豐雙利A |
0.8306 |
2.6066 |
0.8306 |
2.6066 |
0.0000 |
0.00% |
| 2025-03-17 |
000824 |
圓信永豐雙利A |
0.8306 |
2.6066 |
0.8336 |
2.6096 |
-0.0030 |
-0.36% |
| 2025-03-14 |
000824 |
圓信永豐雙利A |
0.8336 |
2.6096 |
0.8153 |
2.5913 |
0.0183 |
2.24% |
| 2025-03-13 |
000824 |
圓信永豐雙利A |
0.8153 |
2.5913 |
0.8192 |
2.5952 |
-0.0039 |
-0.48% |
| 2025-03-12 |
000824 |
圓信永豐雙利A |
0.8192 |
2.5952 |
0.8229 |
2.5989 |
-0.0037 |
-0.45% |
| 2025-03-11 |
000824 |
圓信永豐雙利A |
0.8229 |
2.5989 |
0.8182 |
2.5942 |
0.0047 |
0.57% |
| 2025-03-10 |
000824 |
圓信永豐雙利A |
0.8182 |
2.5942 |
0.8217 |
2.5977 |
-0.0035 |
-0.43% |
| 2025-03-07 |
000824 |
圓信永豐雙利A |
0.8217 |
2.5977 |
0.8208 |
2.5968 |
0.0009 |
0.11% |
| 2025-03-06 |
000824 |
圓信永豐雙利A |
0.8208 |
2.5968 |
0.8125 |
2.5885 |
0.0083 |
1.02% |
| 2025-03-05 |
000824 |
圓信永豐雙利A |
0.8125 |
2.5885 |
0.8123 |
2.5883 |
0.0002 |
0.02% |
| 2025-03-04 |
000824 |
圓信永豐雙利A |
0.8123 |
2.5883 |
0.8124 |
2.5884 |
-0.0001 |
-0.01% |
| 2025-03-03 |
000824 |
圓信永豐雙利A |
0.8124 |
2.5884 |
0.8094 |
2.5854 |
0.0030 |
0.37% |
| 2025-02-28 |
000824 |
圓信永豐雙利A |
0.8094 |
2.5854 |
0.8208 |
2.5968 |
-0.0114 |
-1.39% |
| 2025-02-27 |
000824 |
圓信永豐雙利A |
0.8208 |
2.5968 |
0.8157 |
2.5917 |
0.0051 |
0.63% |
| 2025-02-26 |
000824 |
圓信永豐雙利A |
0.8157 |
2.5917 |
0.8079 |
2.5839 |
0.0078 |
0.97% |
| 2025-02-25 |
000824 |
圓信永豐雙利A |
0.8079 |
2.5839 |
0.8145 |
2.5905 |
-0.0066 |
-0.81% |
| 2025-02-24 |
000824 |
圓信永豐雙利A |
0.8145 |
2.5905 |
0.8163 |
2.5923 |
-0.0018 |
-0.22% |
| 2025-02-21 |
000824 |
圓信永豐雙利A |
0.8163 |
2.5923 |
0.8102 |
2.5862 |
0.0061 |
0.75% |
| 2025-02-20 |
000824 |
圓信永豐雙利A |
0.8102 |
2.5862 |
0.8109 |
2.5869 |
-0.0007 |
-0.09% |
| 2025-02-19 |
000824 |
圓信永豐雙利A |
0.8109 |
2.5869 |
0.8031 |
2.5791 |
0.0078 |
0.97% |
| 2025-02-18 |
000824 |
圓信永豐雙利A |
0.8031 |
2.5791 |
0.8087 |
2.5847 |
-0.0056 |
-0.69% |
| 2025-02-17 |
000824 |
圓信永豐雙利A |
0.8087 |
2.5847 |
0.8115 |
2.5875 |
-0.0028 |
-0.35% |
| 2025-02-14 |
000824 |
圓信永豐雙利A |
0.8115 |
2.5875 |
0.8066 |
2.5826 |
0.0049 |
0.61% |
| 2025-02-13 |
000824 |
圓信永豐雙利A |
0.8066 |
2.5826 |
0.8082 |
2.5842 |
-0.0016 |
-0.20% |
| 2025-02-12 |
000824 |
圓信永豐雙利A |
0.8082 |
2.5842 |
0.8014 |
2.5774 |
0.0068 |
0.85% |
| 2025-02-11 |
000824 |
圓信永豐雙利A |
0.8014 |
2.5774 |
0.8044 |
2.5804 |
-0.0030 |
-0.37% |
| 2025-02-10 |
000824 |
圓信永豐雙利A |
0.8044 |
2.5804 |
0.8050 |
2.5810 |
-0.0006 |
-0.07% |
| 2025-02-07 |
000824 |
圓信永豐雙利A |
0.8050 |
2.5810 |
0.7965 |
2.5725 |
0.0085 |
1.07% |
| 2025-02-06 |
000824 |
圓信永豐雙利A |
0.7965 |
2.5725 |
0.7841 |
2.5601 |
0.0124 |
1.58% |
| 2025-02-05 |
000824 |
圓信永豐雙利A |
0.7841 |
2.5601 |
0.7911 |
2.5671 |
-0.0070 |
-0.88% |
| 2025-01-27 |
000824 |
圓信永豐雙利A |
0.7911 |
2.5671 |
0.7958 |
2.5718 |
-0.0047 |
-0.59% |
| 2025-01-22 |
000824 |
圓信永豐雙利A |
0.7868 |
2.5628 |
0.7957 |
2.5717 |
-0.0089 |
-1.12% |
| 2025-01-14 |
000824 |
圓信永豐雙利A |
0.7880 |
2.5640 |
0.7661 |
2.5421 |
0.0219 |
2.86% |
| 2025-01-13 |
000824 |
圓信永豐雙利A |
0.7661 |
2.5421 |
0.7682 |
2.5442 |
-0.0021 |
-0.27% |
| 2025-01-10 |
000824 |
圓信永豐雙利A |
0.7682 |
2.5442 |
0.7709 |
2.5469 |
-0.0027 |
-0.35% |
| 2025-01-09 |
000824 |
圓信永豐雙利A |
0.7709 |
2.5469 |
0.7680 |
2.5440 |
0.0029 |
0.38% |
| 2025-01-08 |
000824 |
圓信永豐雙利A |
0.7680 |
2.5440 |
0.7717 |
2.5477 |
-0.0037 |
-0.48% |
| 2025-01-07 |
000824 |
圓信永豐雙利A |
0.7717 |
2.5477 |
0.7660 |
2.5420 |
0.0057 |
0.74% |
| 2025-01-06 |
000824 |
圓信永豐雙利A |
0.7660 |
2.5420 |
0.7701 |
2.5461 |
-0.0041 |
-0.53% |
| 2025-01-03 |
000824 |
圓信永豐雙利A |
0.7701 |
2.5461 |
0.7774 |
2.5534 |
-0.0073 |
-0.94% |
| 2025-01-02 |
000824 |
圓信永豐雙利A |
0.7774 |
2.5534 |
0.7977 |
2.5737 |
-0.0203 |
-2.54% |
| 2024-12-31 |
000824 |
圓信永豐雙利A |
0.7977 |
2.5737 |
0.8063 |
2.5823 |
-0.0086 |
-1.07% |
| 2024-12-26 |
000824 |
圓信永豐雙利A |
0.8036 |
2.5796 |
0.7987 |
2.5747 |
0.0049 |
0.61% |
| 2024-12-25 |
000824 |
圓信永豐雙利A |
0.7987 |
2.5747 |
0.8023 |
2.5783 |
-0.0036 |
-0.45% |
| 2024-12-24 |
000824 |
圓信永豐雙利A |
0.8023 |
2.5783 |
0.7928 |
2.5688 |
0.0095 |
1.20% |
| 2024-12-23 |
000824 |
圓信永豐雙利A |
0.7928 |
2.5688 |
0.7971 |
2.5731 |
-0.0043 |
-0.54% |
| 2024-12-20 |
000824 |
圓信永豐雙利A |
0.7971 |
2.5731 |
0.8017 |
2.5777 |
-0.0046 |
-0.57% |
| 2024-12-19 |
000824 |
圓信永豐雙利A |
0.8017 |
2.5777 |
0.7989 |
2.5749 |
0.0028 |
0.35% |
| 2024-12-18 |
000824 |
圓信永豐雙利A |
0.7989 |
2.5749 |
0.7995 |
2.5755 |
-0.0006 |
-0.08% |
| 2024-12-17 |
000824 |
圓信永豐雙利A |
0.7995 |
2.5755 |
0.7966 |
2.5726 |
0.0029 |
0.36% |
| 2024-12-16 |
000824 |
圓信永豐雙利A |
0.7966 |
2.5726 |
0.8050 |
2.5810 |
-0.0084 |
-1.04% |
| 2024-12-13 |
000824 |
圓信永豐雙利A |
0.8050 |
2.5810 |
0.8226 |
2.5986 |
-0.0176 |
-2.14% |
| 2024-12-12 |
000824 |
圓信永豐雙利A |
0.8226 |
2.5986 |
0.8113 |
2.5873 |
0.0113 |
1.39% |
| 2024-12-11 |
000824 |
圓信永豐雙利A |
0.8113 |
2.5873 |
0.8126 |
2.5886 |
-0.0013 |
-0.16% |
| 2024-12-10 |
000824 |
圓信永豐雙利A |
0.8126 |
2.5886 |
0.8045 |
2.5805 |
0.0081 |
1.01% |
| 2024-12-09 |
000824 |
圓信永豐雙利A |
0.8045 |
2.5805 |
0.8055 |
2.5815 |
-0.0010 |
-0.12% |
| 2024-12-06 |
000824 |
圓信永豐雙利A |
0.8055 |
2.5815 |
0.7965 |
2.5725 |
0.0090 |
1.13% |
| 2024-12-05 |
000824 |
圓信永豐雙利A |
0.7965 |
2.5725 |
0.8008 |
2.5768 |
-0.0043 |
-0.54% |
| 2024-12-04 |
000824 |
圓信永豐雙利A |
0.8008 |
2.5768 |
0.8059 |
2.5819 |
-0.0051 |
-0.63% |
| 2024-12-03 |
000824 |
圓信永豐雙利A |
0.8059 |
2.5819 |
0.8079 |
2.5839 |
-0.0020 |
-0.25% |
| 2024-12-02 |
000824 |
圓信永豐雙利A |
0.8079 |
2.5839 |
0.7994 |
2.5754 |
0.0085 |
1.06% |
| 2024-11-29 |
000824 |
圓信永豐雙利A |
0.7994 |
2.5754 |
0.7873 |
2.5633 |
0.0121 |
1.54% |
| 2024-11-28 |
000824 |
圓信永豐雙利A |
0.7873 |
2.5633 |
0.7965 |
2.5725 |
-0.0092 |
-1.16% |
| 2024-11-27 |
000824 |
圓信永豐雙利A |
0.7965 |
2.5725 |
0.7823 |
2.5583 |
0.0142 |
1.82% |
| 2024-11-26 |
000824 |
圓信永豐雙利A |
0.7823 |
2.5583 |
0.7830 |
2.5590 |
-0.0007 |
-0.09% |
| 2024-11-25 |
000824 |
圓信永豐雙利A |
0.7830 |
2.5590 |
0.7862 |
2.5622 |
-0.0032 |
-0.41% |
| 2024-11-22 |
000824 |
圓信永豐雙利A |
0.7862 |
2.5622 |
0.8100 |
2.5860 |
-0.0238 |
-2.94% |
| 2024-11-21 |
000824 |
圓信永豐雙利A |
0.8100 |
2.5860 |
0.8096 |
2.5856 |
0.0004 |
0.05% |
| 2024-11-20 |
000824 |
圓信永豐雙利A |
0.8096 |
2.5856 |
0.8058 |
2.5818 |
0.0038 |
0.47% |
| 2024-11-19 |
000824 |
圓信永豐雙利A |
0.8058 |
2.5818 |
0.7972 |
2.5732 |
0.0086 |
1.08% |
| 2024-11-18 |
000824 |
圓信永豐雙利A |
0.7972 |
2.5732 |
0.8049 |
2.5809 |
-0.0077 |
-0.96% |
| 2024-11-15 |
000824 |
圓信永豐雙利A |
0.8049 |
2.5809 |
0.8214 |
2.5974 |
-0.0165 |
-2.01% |
| 2024-11-14 |
000824 |
圓信永豐雙利A |
0.8214 |
2.5974 |
0.8384 |
2.6144 |
-0.0170 |
-2.03% |
| 2024-11-13 |
000824 |
圓信永豐雙利A |
0.8384 |
2.6144 |
0.8370 |
2.6130 |
0.0014 |
0.17% |
| 2024-11-12 |
000824 |
圓信永豐雙利A |
0.8370 |
2.6130 |
0.8461 |
2.6221 |
-0.0091 |
-1.08% |
| 2024-11-11 |
000824 |
圓信永豐雙利A |
0.8461 |
2.6221 |
0.8406 |
2.6166 |
0.0055 |
0.65% |
| 2024-11-08 |
000824 |
圓信永豐雙利A |
0.8406 |
2.6166 |
0.8477 |
2.6237 |
-0.0071 |
-0.84% |
| 2024-11-07 |
000824 |
圓信永豐雙利A |
0.8477 |
2.6237 |
0.8322 |
2.6082 |
0.0155 |
1.86% |
| 2024-11-06 |
000824 |
圓信永豐雙利A |
0.8322 |
2.6082 |
0.8337 |
2.6097 |
-0.0015 |
-0.18% |
| 2024-11-05 |
000824 |
圓信永豐雙利A |
0.8337 |
2.6097 |
0.8158 |
2.5918 |
0.0179 |
2.19% |
| 2024-11-04 |
000824 |
圓信永豐雙利A |
0.8158 |
2.5918 |
0.8000 |
2.5760 |
0.0158 |
1.98% |
| 2024-11-01 |
000824 |
圓信永豐雙利A |
0.8000 |
2.5760 |
0.7984 |
2.5744 |
0.0016 |
0.20% |
| 2024-10-31 |
000824 |
圓信永豐雙利A |
0.7984 |
2.5744 |
0.8040 |
2.5800 |
-0.0056 |
-0.70% |
| 2024-10-30 |
000824 |
圓信永豐雙利A |
0.8040 |
2.5800 |
0.8075 |
2.5835 |
-0.0035 |
-0.43% |
| 2024-10-29 |
000824 |
圓信永豐雙利A |
0.8075 |
2.5835 |
0.8184 |
2.5944 |
-0.0109 |
-1.33% |
| 2024-10-28 |
000824 |
圓信永豐雙利A |
0.8184 |
2.5944 |
0.8127 |
2.5887 |
0.0057 |
0.70% |
| 2024-10-25 |
000824 |
圓信永豐雙利A |
0.8127 |
2.5887 |
0.8048 |
2.5808 |
0.0079 |
0.98% |
| 2024-10-24 |
000824 |
圓信永豐雙利A |
0.8048 |
2.5808 |
0.8145 |
2.5905 |
-0.0097 |
-1.19% |
| 2024-10-23 |
000824 |
圓信永豐雙利A |
0.8145 |
2.5905 |
0.8149 |
2.5909 |
-0.0004 |
-0.05% |
| 2024-10-22 |
000824 |
圓信永豐雙利A |
0.8149 |
2.5909 |
0.8082 |
2.5842 |
0.0067 |
0.83% |
| 2024-10-21 |
000824 |
圓信永豐雙利A |
0.8082 |
2.5842 |
0.8029 |
2.5789 |
0.0053 |
0.66% |
| 2024-10-18 |
000824 |
圓信永豐雙利A |
0.8029 |
2.5789 |
0.7752 |
2.5512 |
0.0277 |
3.57% |
| 2024-10-17 |
000824 |
圓信永豐雙利A |
0.7752 |
2.5512 |
0.7878 |
2.5638 |
-0.0126 |
-1.60% |
| 2024-10-16 |
000824 |
圓信永豐雙利A |
0.7878 |
2.5638 |
0.7932 |
2.5692 |
-0.0054 |
-0.68% |
| 2024-10-15 |
000824 |
圓信永豐雙利A |
0.7932 |
2.5692 |
0.8131 |
2.5891 |
-0.0199 |
-2.45% |
| 2024-10-14 |
000824 |
圓信永豐雙利A |
0.8131 |
2.5891 |
0.7954 |
2.5714 |
0.0177 |
2.23% |
| 2024-10-11 |
000824 |
圓信永豐雙利A |
0.7954 |
2.5714 |
0.8226 |
2.5986 |
-0.0272 |
-3.31% |
| 2024-10-10 |
000824 |
圓信永豐雙利A |
0.8226 |
2.5986 |
0.8126 |
2.5886 |
0.0100 |
1.23% |
| 2024-10-09 |
000824 |
圓信永豐雙利A |
0.8126 |
2.5886 |
0.8841 |
2.6601 |
-0.0715 |
-8.09% |
| 2024-10-08 |
000824 |
圓信永豐雙利A |
0.8841 |
2.6601 |
0.8414 |
2.6174 |
0.0427 |
5.07% |
| 2024-09-30 |
000824 |
圓信永豐雙利A |
0.8414 |
2.6174 |
0.7782 |
2.5542 |
0.0632 |
8.12% |
| 2024-09-27 |
000824 |
圓信永豐雙利A |
0.7782 |
2.5542 |
0.7378 |
2.5138 |
0.0404 |
5.48% |
| 2024-09-26 |
000824 |
圓信永豐雙利A |
0.7378 |
2.5138 |
0.7082 |
2.4842 |
0.0296 |
4.18% |
| 2024-09-25 |
000824 |
圓信永豐雙利A |
0.7082 |
2.4842 |
0.7015 |
2.4775 |
0.0067 |
0.96% |
| 2024-09-24 |
000824 |
圓信永豐雙利A |
0.7015 |
2.4775 |
0.6727 |
2.4487 |
0.0288 |
4.28% |
| 2024-09-23 |
000824 |
圓信永豐雙利A |
0.6727 |
2.4487 |
0.6726 |
2.4486 |
0.0001 |
0.01% |
| 2024-09-20 |
000824 |
圓信永豐雙利A |
0.6726 |
2.4486 |
0.6726 |
2.4486 |
0.0000 |
0.00% |
| 2024-09-19 |
000824 |
圓信永豐雙利A |
0.6726 |
2.4486 |
0.6681 |
2.4441 |
0.0045 |
0.67% |
| 2024-09-18 |
000824 |
圓信永豐雙利A |
0.6681 |
2.4441 |
0.6663 |
2.4423 |
0.0018 |
0.27% |
| 2024-09-13 |
000824 |
圓信永豐雙利A |
0.6663 |
2.4423 |
0.6711 |
2.4471 |
-0.0048 |
-0.72% |
| 2024-09-12 |
000824 |
圓信永豐雙利A |
0.6711 |
2.4471 |
0.6761 |
2.4521 |
-0.0050 |
-0.74% |
| 2024-09-11 |
000824 |
圓信永豐雙利A |
0.6761 |
2.4521 |
0.6715 |
2.4475 |
0.0046 |
0.69% |
| 2024-09-10 |
000824 |
圓信永豐雙利A |
0.6715 |
2.4475 |
0.6719 |
2.4479 |
-0.0004 |
-0.06% |
| 2024-09-09 |
000824 |
圓信永豐雙利A |
0.6719 |
2.4479 |
0.6779 |
2.4539 |
-0.0060 |
-0.89% |
| 2024-09-06 |
000824 |
圓信永豐雙利A |
0.6779 |
2.4539 |
0.6848 |
2.4608 |
-0.0069 |
-1.01% |
| 2024-09-05 |
000824 |
圓信永豐雙利A |
0.6848 |
2.4608 |
0.6837 |
2.4597 |
0.0011 |
0.16% |
| 2024-09-04 |
000824 |
圓信永豐雙利A |
0.6837 |
2.4597 |
0.6883 |
2.4643 |
-0.0046 |
-0.67% |
| 2024-09-03 |
000824 |
圓信永豐雙利A |
0.6883 |
2.4643 |
0.6807 |
2.4567 |
0.0076 |
1.12% |
| 2024-09-02 |
000824 |
圓信永豐雙利A |
0.6807 |
2.4567 |
0.6929 |
2.4689 |
-0.0122 |
-1.76% |
| 2024-08-30 |
000824 |
圓信永豐雙利A |
0.6929 |
2.4689 |
0.6813 |
2.4573 |
0.0116 |
1.70% |
| 2024-08-29 |
000824 |
圓信永豐雙利A |
0.6813 |
2.4573 |
0.6716 |
2.4476 |
0.0097 |
1.44% |
| 2024-08-28 |
000824 |
圓信永豐雙利A |
0.6716 |
2.4476 |
0.6723 |
2.4483 |
-0.0007 |
-0.10% |
| 2024-08-27 |
000824 |
圓信永豐雙利A |
0.6723 |
2.4483 |
0.6767 |
2.4527 |
-0.0044 |
-0.65% |
| 2024-08-26 |
000824 |
圓信永豐雙利A |
0.6767 |
2.4527 |
0.6771 |
2.4531 |
-0.0004 |
-0.06% |
| 2024-08-23 |
000824 |
圓信永豐雙利A |
0.6771 |
2.4531 |
0.6747 |
2.4507 |
0.0024 |
0.36% |
| 2024-08-22 |
000824 |
圓信永豐雙利A |
0.6747 |
2.4507 |
0.6743 |
2.4503 |
0.0004 |
0.06% |
| 2024-08-21 |
000824 |
圓信永豐雙利A |
0.6743 |
2.4503 |
0.6770 |
2.4530 |
-0.0027 |
-0.40% |
| 2024-08-20 |
000824 |
圓信永豐雙利A |
0.6770 |
2.4530 |
0.6846 |
2.4606 |
-0.0076 |
-1.11% |
| 2024-08-19 |
000824 |
圓信永豐雙利A |
0.6846 |
2.4606 |
0.6862 |
2.4622 |
-0.0016 |
-0.23% |
| 2024-08-16 |
000824 |
圓信永豐雙利A |
0.6862 |
2.4622 |
0.6883 |
2.4643 |
-0.0021 |
-0.31% |
| 2024-08-15 |
000824 |
圓信永豐雙利A |
0.6883 |
2.4643 |
0.6837 |
2.4597 |
0.0046 |
0.67% |
| 2024-08-14 |
000824 |
圓信永豐雙利A |
0.6837 |
2.4597 |
0.6934 |
2.4694 |
-0.0097 |
-1.40% |
| 2024-08-13 |
000824 |
圓信永豐雙利A |
0.6934 |
2.4694 |
0.6927 |
2.4687 |
0.0007 |
0.10% |
| 2024-08-12 |
000824 |
圓信永豐雙利A |
0.6927 |
2.4687 |
0.6943 |
2.4703 |
-0.0016 |
-0.23% |
| 2024-08-09 |
000824 |
圓信永豐雙利A |
0.6943 |
2.4703 |
0.6965 |
2.4725 |
-0.0022 |
-0.32% |
| 2024-08-08 |
000824 |
圓信永豐雙利A |
0.6965 |
2.4725 |
0.6959 |
2.4719 |
0.0006 |
0.09% |
| 2024-08-07 |
000824 |
圓信永豐雙利A |
0.6959 |
2.4719 |
0.6951 |
2.4711 |
0.0008 |
0.12% |
| 2024-08-06 |
000824 |
圓信永豐雙利A |
0.6951 |
2.4711 |
0.6915 |
2.4675 |
0.0036 |
0.52% |
| 2024-08-05 |
000824 |
圓信永豐雙利A |
0.6915 |
2.4675 |
0.6975 |
2.4735 |
-0.0060 |
-0.86% |
| 2024-08-02 |
000824 |
圓信永豐雙利A |
0.6975 |
2.4735 |
0.7041 |
2.4801 |
-0.0066 |
-0.94% |
| 2024-07-31 |
000824 |
圓信永豐雙利A |
0.7157 |
2.4917 |
0.6970 |
2.4730 |
0.0187 |
2.68% |
| 2024-07-30 |
000824 |
圓信永豐雙利A |
0.6970 |
2.4730 |
0.6992 |
2.4752 |
-0.0022 |
-0.31% |
| 2024-07-29 |
000824 |
圓信永豐雙利A |
0.6992 |
2.4752 |
0.7092 |
2.4852 |
-0.0100 |
-1.41% |
| 2024-07-26 |
000824 |
圓信永豐雙利A |
0.7092 |
2.4852 |
0.7005 |
2.4765 |
0.0087 |
1.24% |
| 2024-07-25 |
000824 |
圓信永豐雙利A |
0.7005 |
2.4765 |
0.7050 |
2.4810 |
-0.0045 |
-0.64% |
| 2024-07-24 |
000824 |
圓信永豐雙利A |
0.7050 |
2.4810 |
0.7134 |
2.4894 |
-0.0084 |
-1.18% |
| 2024-07-23 |
000824 |
圓信永豐雙利A |
0.7134 |
2.4894 |
0.7330 |
2.5090 |
-0.0196 |
-2.67% |
| 2024-07-22 |
000824 |
圓信永豐雙利A |
0.7330 |
2.5090 |
0.7398 |
2.5158 |
-0.0068 |
-0.92% |
| 2024-07-19 |
000824 |
圓信永豐雙利A |
0.7398 |
2.5158 |
0.7376 |
2.5136 |
0.0022 |
0.30% |
| 2024-07-18 |
000824 |
圓信永豐雙利A |
0.7376 |
2.5136 |
0.7308 |
2.5068 |
0.0068 |
0.93% |
| 2024-07-17 |
000824 |
圓信永豐雙利A |
0.7308 |
2.5068 |
0.7300 |
2.5060 |
0.0008 |
0.11% |
| 2024-07-16 |
000824 |
圓信永豐雙利A |
0.7300 |
2.5060 |
0.7258 |
2.5018 |
0.0042 |
0.58% |
| 2024-07-15 |
000824 |
圓信永豐雙利A |
0.7258 |
2.5018 |
0.7256 |
2.5016 |
0.0002 |
0.03% |
| 2024-07-12 |
000824 |
圓信永豐雙利A |
0.7256 |
2.5016 |
0.7286 |
2.5046 |
-0.0030 |
-0.41% |
| 2024-07-11 |
000824 |
圓信永豐雙利A |
0.7286 |
2.5046 |
0.7184 |
2.4944 |
0.0102 |
1.42% |
| 2024-07-10 |
000824 |
圓信永豐雙利A |
0.7184 |
2.4944 |
0.7183 |
2.4943 |
0.0001 |
0.01% |
| 2024-07-09 |
000824 |
圓信永豐雙利A |
0.7183 |
2.4943 |
0.7140 |
2.4900 |
0.0043 |
0.60% |
| 2024-07-08 |
000824 |
圓信永豐雙利A |
0.7140 |
2.4900 |
0.7220 |
2.4980 |
-0.0080 |
-1.11% |
| 2024-07-05 |
000824 |
圓信永豐雙利A |
0.7220 |
2.4980 |
0.7250 |
2.5010 |
-0.0030 |
-0.41% |
| 2024-07-04 |
000824 |
圓信永豐雙利A |
0.7250 |
2.5010 |
0.7264 |
2.5024 |
-0.0014 |
-0.19% |
| 2024-07-03 |
000824 |
圓信永豐雙利A |
0.7264 |
2.5024 |
0.7294 |
2.5054 |
-0.0030 |
-0.41% |
| 2024-07-02 |
000824 |
圓信永豐雙利A |
0.7294 |
2.5054 |
0.7316 |
2.5076 |
-0.0022 |
-0.30% |
| 2024-07-01 |
000824 |
圓信永豐雙利A |
0.7316 |
2.5076 |
0.7316 |
2.5076 |
0.0000 |
0.00% |
| 2024-06-28 |
000824 |
圓信永豐雙利A |
0.7316 |
2.5076 |
0.7313 |
2.5073 |
0.0003 |
0.04% |
| 2024-06-27 |
000824 |
圓信永豐雙利A |
0.7313 |
2.5073 |
0.7381 |
2.5141 |
-0.0068 |
-0.92% |
| 2024-06-26 |
000824 |
圓信永豐雙利A |
0.7381 |
2.5141 |
0.7358 |
2.5118 |
0.0023 |
0.31% |
| 2024-06-25 |
000824 |
圓信永豐雙利A |
0.7358 |
2.5118 |
0.7372 |
2.5132 |
-0.0014 |
-0.19% |
| 2024-06-24 |
000824 |
圓信永豐雙利A |
0.7372 |
2.5132 |
0.7429 |
2.5189 |
-0.0057 |
-0.77% |
| 2024-06-21 |
000824 |
圓信永豐雙利A |
0.7429 |
2.5189 |
0.7459 |
2.5219 |
-0.0030 |
-0.40% |
| 2024-06-20 |
000824 |
圓信永豐雙利A |
0.7459 |
2.5219 |
0.7538 |
2.5298 |
-0.0079 |
-1.05% |
| 2024-06-19 |
000824 |
圓信永豐雙利A |
0.7538 |
2.5298 |
0.7626 |
2.5386 |
-0.0088 |
-1.15% |
| 2024-06-18 |
000824 |
圓信永豐雙利A |
0.7626 |
2.5386 |
0.7623 |
2.5383 |
0.0003 |
0.04% |
| 2024-06-17 |
000824 |
圓信永豐雙利A |
0.7623 |
2.5383 |
0.7587 |
2.5347 |
0.0036 |
0.47% |
| 2024-06-14 |
000824 |
圓信永豐雙利A |
0.7587 |
2.5347 |
0.7555 |
2.5315 |
0.0032 |
0.42% |
| 2024-06-13 |
000824 |
圓信永豐雙利A |
0.7555 |
2.5315 |
0.7621 |
2.5381 |
-0.0066 |
-0.87% |
| 2024-06-12 |
000824 |
圓信永豐雙利A |
0.7621 |
2.5381 |
0.7628 |
2.5388 |
-0.0007 |
-0.09% |
| 2024-06-11 |
000824 |
圓信永豐雙利A |
0.7628 |
2.5388 |
0.7695 |
2.5455 |
-0.0067 |
-0.87% |
| 2024-06-07 |
000824 |
圓信永豐雙利A |
0.7695 |
2.5455 |
0.7777 |
2.5537 |
-0.0082 |
-1.05% |
| 2024-06-06 |
000824 |
圓信永豐雙利A |
0.7777 |
2.5537 |
0.7800 |
2.5560 |
-0.0023 |
-0.29% |
| 2024-06-05 |
000824 |
圓信永豐雙利A |
0.7800 |
2.5560 |
0.7850 |
2.5610 |
-0.0050 |
-0.64% |
| 2024-06-04 |
000824 |
圓信永豐雙利A |
0.7850 |
2.5610 |
0.7754 |
2.5514 |
0.0096 |
1.24% |
| 2024-06-03 |
000824 |
圓信永豐雙利A |
0.7754 |
2.5514 |
0.7713 |
2.5473 |
0.0041 |
0.53% |
| 2024-05-31 |
000824 |
圓信永豐雙利A |
0.7713 |
2.5473 |
0.7737 |
2.5497 |
-0.0024 |
-0.31% |
| 2024-05-30 |
000824 |
圓信永豐雙利A |
0.7737 |
2.5497 |
0.7788 |
2.5548 |
-0.0051 |
-0.65% |
| 2024-05-29 |
000824 |
圓信永豐雙利A |
0.7788 |
2.5548 |
0.7783 |
2.5543 |
0.0005 |
0.06% |
| 2024-05-28 |
000824 |
圓信永豐雙利A |
0.7783 |
2.5543 |
0.7887 |
2.5647 |
-0.0104 |
-1.32% |
| 2024-05-27 |
000824 |
圓信永豐雙利A |
0.7887 |
2.5647 |
0.7835 |
2.5595 |
0.0052 |
0.66% |
| 2024-05-24 |
000824 |
圓信永豐雙利A |
0.7835 |
2.5595 |
0.7916 |
2.5676 |
-0.0081 |
-1.02% |
| 2024-05-23 |
000824 |
圓信永豐雙利A |
0.7916 |
2.5676 |
0.7998 |
2.5758 |
-0.0082 |
-1.03% |
