圓信永豐雙利C(圓信雙紅利C)基金凈值查詢(000825)
今天最新凈值
0.7799
0.0050 0.6500%
2025-05-21
盤中實時估值(僅供參考)
0.7825
-0.0025 -0.3173%
- 累計凈值：2.4526
- 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：6.2477億
- 最近資產(chǎn)：5.14億
- 基金公司：圓信永豐基金
- 基金經(jīng)理：李明陽 陳臣
近一季,圓信永豐雙利C(000825)基金累計收益率-1.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000825 |
圓信永豐雙利C |
0.7850 |
2.4577 |
0.7799 |
2.4526 |
0.0051 |
0.65% |
| 2025-05-20 |
000825 |
圓信永豐雙利C |
0.7799 |
2.4526 |
0.7749 |
2.4476 |
0.0050 |
0.65% |
| 2025-05-19 |
000825 |
圓信永豐雙利C |
0.7749 |
2.4476 |
0.7756 |
2.4483 |
-0.0007 |
-0.09% |
| 2025-05-16 |
000825 |
圓信永豐雙利C |
0.7756 |
2.4483 |
0.7800 |
2.4527 |
-0.0044 |
-0.56% |
| 2025-05-15 |
000825 |
圓信永豐雙利C |
0.7800 |
2.4527 |
0.7884 |
2.4611 |
-0.0084 |
-1.07% |
| 2025-05-14 |
000825 |
圓信永豐雙利C |
0.7884 |
2.4611 |
0.7834 |
2.4561 |
0.0050 |
0.64% |
| 2025-05-13 |
000825 |
圓信永豐雙利C |
0.7834 |
2.4561 |
0.7852 |
2.4579 |
-0.0018 |
-0.23% |
| 2025-05-12 |
000825 |
圓信永豐雙利C |
0.7852 |
2.4579 |
0.7739 |
2.4466 |
0.0113 |
1.46% |
| 2025-05-09 |
000825 |
圓信永豐雙利C |
0.7739 |
2.4466 |
0.7766 |
2.4493 |
-0.0027 |
-0.35% |
| 2025-05-08 |
000825 |
圓信永豐雙利C |
0.7766 |
2.4493 |
0.7705 |
2.4432 |
0.0061 |
0.79% |
|
|
| 2025-05-07 |
000825 |
圓信永豐雙利C |
0.7705 |
2.4432 |
0.7649 |
2.4376 |
0.0056 |
0.73% |
| 2025-05-06 |
000825 |
圓信永豐雙利C |
0.7649 |
2.4376 |
0.7593 |
2.4320 |
0.0056 |
0.74% |
| 2025-04-30 |
000825 |
圓信永豐雙利C |
0.7593 |
2.4320 |
0.7590 |
2.4317 |
0.0003 |
0.04% |
| 2025-04-29 |
000825 |
圓信永豐雙利C |
0.7590 |
2.4317 |
0.7609 |
2.4336 |
-0.0019 |
-0.25% |
| 2025-04-28 |
000825 |
圓信永豐雙利C |
0.7609 |
2.4336 |
0.7659 |
2.4386 |
-0.0050 |
-0.65% |
| 2025-04-25 |
000825 |
圓信永豐雙利C |
0.7659 |
2.4386 |
0.7643 |
2.4370 |
0.0016 |
0.21% |
| 2025-04-24 |
000825 |
圓信永豐雙利C |
0.7643 |
2.4370 |
0.7644 |
2.4371 |
-0.0001 |
-0.01% |
| 2025-04-23 |
000825 |
圓信永豐雙利C |
0.7644 |
2.4371 |
0.7627 |
2.4354 |
0.0017 |
0.22% |
| 2025-04-22 |
000825 |
圓信永豐雙利C |
0.7627 |
2.4354 |
0.7629 |
2.4356 |
-0.0002 |
-0.03% |
| 2025-04-21 |
000825 |
圓信永豐雙利C |
0.7629 |
2.4356 |
0.7576 |
2.4303 |
0.0053 |
0.70% |
| 2025-04-18 |
000825 |
圓信永豐雙利C |
0.7576 |
2.4303 |
0.7580 |
2.4307 |
-0.0004 |
-0.05% |
| 2025-04-17 |
000825 |
圓信永豐雙利C |
0.7580 |
2.4307 |
0.7574 |
2.4301 |
0.0006 |
0.08% |
| 2025-04-16 |
000825 |
圓信永豐雙利C |
0.7574 |
2.4301 |
0.7606 |
2.4333 |
-0.0032 |
-0.42% |
| 2025-04-15 |
000825 |
圓信永豐雙利C |
0.7606 |
2.4333 |
0.7629 |
2.4356 |
-0.0023 |
-0.30% |
| 2025-04-14 |
000825 |
圓信永豐雙利C |
0.7629 |
2.4356 |
0.7646 |
2.4373 |
-0.0017 |
-0.22% |
|
|
| 2025-04-11 |
000825 |
圓信永豐雙利C |
0.7646 |
2.4373 |
0.7608 |
2.4335 |
0.0038 |
0.50% |
| 2025-04-10 |
000825 |
圓信永豐雙利C |
0.7608 |
2.4335 |
0.7501 |
2.4228 |
0.0107 |
1.43% |
| 2025-04-09 |
000825 |
圓信永豐雙利C |
0.7501 |
2.4228 |
0.7465 |
2.4192 |
0.0036 |
0.48% |
| 2025-04-08 |
000825 |
圓信永豐雙利C |
0.7465 |
2.4192 |
0.7365 |
2.4092 |
0.0100 |
1.36% |
| 2025-04-07 |
000825 |
圓信永豐雙利C |
0.7365 |
2.4092 |
0.7856 |
2.4583 |
-0.0491 |
-6.25% |
| 2025-04-03 |
000825 |
圓信永豐雙利C |
0.7856 |
2.4583 |
0.7936 |
2.4663 |
-0.0080 |
-1.01% |
| 2025-04-02 |
000825 |
圓信永豐雙利C |
0.7936 |
2.4663 |
0.7960 |
2.4687 |
-0.0024 |
-0.30% |
| 2025-04-01 |
000825 |
圓信永豐雙利C |
0.7960 |
2.4687 |
0.7967 |
2.4694 |
-0.0007 |
-0.09% |
| 2025-03-31 |
000825 |
圓信永豐雙利C |
0.7967 |
2.4694 |
0.8021 |
2.4748 |
-0.0054 |
-0.67% |
| 2025-03-28 |
000825 |
圓信永豐雙利C |
0.8021 |
2.4748 |
0.8031 |
2.4758 |
-0.0010 |
-0.12% |
| 2025-03-27 |
000825 |
圓信永豐雙利C |
0.8031 |
2.4758 |
0.8010 |
2.4737 |
0.0021 |
0.26% |
| 2025-03-26 |
000825 |
圓信永豐雙利C |
0.8010 |
2.4737 |
0.8039 |
2.4766 |
-0.0029 |
-0.36% |
| 2025-03-25 |
000825 |
圓信永豐雙利C |
0.8039 |
2.4766 |
0.8010 |
2.4737 |
0.0029 |
0.36% |
| 2025-03-24 |
000825 |
圓信永豐雙利C |
0.8010 |
2.4737 |
0.7963 |
2.4690 |
0.0047 |
0.59% |
| 2025-03-21 |
000825 |
圓信永豐雙利C |
0.7963 |
2.4690 |
0.8074 |
2.4801 |
-0.0111 |
-1.37% |
| 2025-03-20 |
000825 |
圓信永豐雙利C |
0.8074 |
2.4801 |
0.8133 |
2.4860 |
-0.0059 |
-0.73% |
| 2025-03-19 |
000825 |
圓信永豐雙利C |
0.8133 |
2.4860 |
0.8092 |
2.4819 |
0.0041 |
0.51% |
| 2025-03-18 |
000825 |
圓信永豐雙利C |
0.8092 |
2.4819 |
0.8092 |
2.4819 |
0.0000 |
0.00% |
| 2025-03-17 |
000825 |
圓信永豐雙利C |
0.8092 |
2.4819 |
0.8121 |
2.4848 |
-0.0029 |
-0.36% |
| 2025-03-14 |
000825 |
圓信永豐雙利C |
0.8121 |
2.4848 |
0.7944 |
2.4671 |
0.0177 |
2.23% |
| 2025-03-13 |
000825 |
圓信永豐雙利C |
0.7944 |
2.4671 |
0.7981 |
2.4708 |
-0.0037 |
-0.46% |
| 2025-03-12 |
000825 |
圓信永豐雙利C |
0.7981 |
2.4708 |
0.8018 |
2.4745 |
-0.0037 |
-0.46% |
| 2025-03-11 |
000825 |
圓信永豐雙利C |
0.8018 |
2.4745 |
0.7973 |
2.4700 |
0.0045 |
0.56% |
| 2025-03-10 |
000825 |
圓信永豐雙利C |
0.7973 |
2.4700 |
0.8007 |
2.4734 |
-0.0034 |
-0.42% |
| 2025-03-07 |
000825 |
圓信永豐雙利C |
0.8007 |
2.4734 |
0.7998 |
2.4725 |
0.0009 |
0.11% |
| 2025-03-06 |
000825 |
圓信永豐雙利C |
0.7998 |
2.4725 |
0.7917 |
2.4644 |
0.0081 |
1.02% |
| 2025-03-05 |
000825 |
圓信永豐雙利C |
0.7917 |
2.4644 |
0.7916 |
2.4643 |
0.0001 |
0.01% |
| 2025-03-04 |
000825 |
圓信永豐雙利C |
0.7916 |
2.4643 |
0.7917 |
2.4644 |
-0.0001 |
-0.01% |
| 2025-03-03 |
000825 |
圓信永豐雙利C |
0.7917 |
2.4644 |
0.7888 |
2.4615 |
0.0029 |
0.37% |
| 2025-02-28 |
000825 |
圓信永豐雙利C |
0.7888 |
2.4615 |
0.7999 |
2.4726 |
-0.0111 |
-1.39% |
| 2025-02-27 |
000825 |
圓信永豐雙利C |
0.7999 |
2.4726 |
0.7950 |
2.4677 |
0.0049 |
0.62% |
| 2025-02-26 |
000825 |
圓信永豐雙利C |
0.7950 |
2.4677 |
0.7874 |
2.4601 |
0.0076 |
0.97% |
| 2025-02-25 |
000825 |
圓信永豐雙利C |
0.7874 |
2.4601 |
0.7939 |
2.4666 |
-0.0065 |
-0.82% |
| 2025-02-24 |
000825 |
圓信永豐雙利C |
0.7939 |
2.4666 |
0.7957 |
2.4684 |
-0.0018 |
-0.23% |
