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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 0.7850 0.0051 0.6500% 2025-05-22
盤中實時估值(僅供參考) 0.7825 -0.0025 -0.3173%
  • 累計凈值：2.4577
  • 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)：0.24億元
  • 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|圓信雙紅利C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,圓信永豐雙利C(000825)基金累計收益率-1.34%
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
2025-05-22 000825 圓信永豐雙利C 0.7829 2.4556 0.7850 2.4577 -0.0021 -0.27%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%