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
0.7829
-0.0021 -0.2700%
2025-05-23
盤中實時估值(僅供參考)
0.7760
-0.0069 -0.8807%
- 累計凈值：2.4556
- 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
近一年,圓信永豐雙利C(000825)基金累計收益率-0.06%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
000825 |
圓信永豐雙利C |
0.7771 |
2.4498 |
0.7829 |
2.4556 |
-0.0058 |
-0.74% |
| 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% |
| 2025-02-21 |
000825 |
圓信永豐雙利C |
0.7957 |
2.4684 |
0.7898 |
2.4625 |
0.0059 |
0.75% |
| 2025-02-20 |
000825 |
圓信永豐雙利C |
0.7898 |
2.4625 |
0.7905 |
2.4632 |
-0.0007 |
-0.09% |
| 2025-02-19 |
000825 |
圓信永豐雙利C |
0.7905 |
2.4632 |
0.7829 |
2.4556 |
0.0076 |
0.97% |
| 2025-02-18 |
000825 |
圓信永豐雙利C |
0.7829 |
2.4556 |
0.7884 |
2.4611 |
-0.0055 |
-0.70% |
| 2025-02-17 |
000825 |
圓信永豐雙利C |
0.7884 |
2.4611 |
0.7912 |
2.4639 |
-0.0028 |
-0.35% |
| 2025-02-14 |
000825 |
圓信永豐雙利C |
0.7912 |
2.4639 |
0.7864 |
2.4591 |
0.0048 |
0.61% |
| 2025-02-13 |
000825 |
圓信永豐雙利C |
0.7864 |
2.4591 |
0.7880 |
2.4607 |
-0.0016 |
-0.20% |
| 2025-02-12 |
000825 |
圓信永豐雙利C |
0.7880 |
2.4607 |
0.7814 |
2.4541 |
0.0066 |
0.84% |
| 2025-02-11 |
000825 |
圓信永豐雙利C |
0.7814 |
2.4541 |
0.7843 |
2.4570 |
-0.0029 |
-0.37% |
| 2025-02-10 |
000825 |
圓信永豐雙利C |
0.7843 |
2.4570 |
0.7849 |
2.4576 |
-0.0006 |
-0.08% |
| 2025-02-07 |
000825 |
圓信永豐雙利C |
0.7849 |
2.4576 |
0.7767 |
2.4494 |
0.0082 |
1.06% |
| 2025-02-06 |
000825 |
圓信永豐雙利C |
0.7767 |
2.4494 |
0.7646 |
2.4373 |
0.0121 |
1.58% |
| 2025-02-05 |
000825 |
圓信永豐雙利C |
0.7646 |
2.4373 |
0.7716 |
2.4443 |
-0.0070 |
-0.91% |
| 2025-01-27 |
000825 |
圓信永豐雙利C |
0.7716 |
2.4443 |
0.7763 |
2.4490 |
-0.0047 |
-0.61% |
| 2025-01-22 |
000825 |
圓信永豐雙利C |
0.7675 |
2.4402 |
0.7762 |
2.4489 |
-0.0087 |
-1.12% |
| 2025-01-14 |
000825 |
圓信永豐雙利C |
0.7688 |
2.4415 |
0.7474 |
2.4201 |
0.0214 |
2.86% |
| 2025-01-13 |
000825 |
圓信永豐雙利C |
0.7474 |
2.4201 |
0.7495 |
2.4222 |
-0.0021 |
-0.28% |
| 2025-01-10 |
000825 |
圓信永豐雙利C |
0.7495 |
2.4222 |
0.7522 |
2.4249 |
-0.0027 |
-0.36% |
| 2025-01-09 |
000825 |
圓信永豐雙利C |
0.7522 |
2.4249 |
0.7494 |
2.4221 |
0.0028 |
0.37% |
| 2025-01-08 |
000825 |
圓信永豐雙利C |
0.7494 |
2.4221 |
0.7530 |
2.4257 |
-0.0036 |
-0.48% |
| 2025-01-07 |
000825 |
圓信永豐雙利C |
0.7530 |
2.4257 |
0.7474 |
2.4201 |
0.0056 |
0.75% |
| 2025-01-06 |
000825 |
圓信永豐雙利C |
0.7474 |
2.4201 |
0.7515 |
2.4242 |
-0.0041 |
-0.55% |
| 2025-01-03 |
000825 |
圓信永豐雙利C |
0.7515 |
2.4242 |
0.7587 |
2.4314 |
-0.0072 |
-0.95% |
| 2025-01-02 |
000825 |
圓信永豐雙利C |
0.7587 |
2.4314 |
0.7785 |
2.4512 |
-0.0198 |
-2.54% |
| 2024-12-31 |
000825 |
圓信永豐雙利C |
0.7785 |
2.4512 |
0.7868 |
2.4595 |
-0.0083 |
-1.05% |
| 2024-12-26 |
000825 |
圓信永豐雙利C |
0.7844 |
2.4571 |
0.7796 |
2.4523 |
0.0048 |
0.62% |
| 2024-12-25 |
000825 |
圓信永豐雙利C |
0.7796 |
2.4523 |
0.7831 |
2.4558 |
-0.0035 |
-0.45% |
| 2024-12-24 |
000825 |
圓信永豐雙利C |
0.7831 |
2.4558 |
0.7738 |
2.4465 |
0.0093 |
1.20% |
| 2024-12-23 |
000825 |
圓信永豐雙利C |
0.7738 |
2.4465 |
0.7781 |
2.4508 |
-0.0043 |
-0.55% |
| 2024-12-20 |
000825 |
圓信永豐雙利C |
0.7781 |
2.4508 |
0.7826 |
2.4553 |
-0.0045 |
-0.58% |
| 2024-12-19 |
000825 |
圓信永豐雙利C |
0.7826 |
2.4553 |
0.7799 |
2.4526 |
0.0027 |
0.35% |
| 2024-12-18 |
000825 |
圓信永豐雙利C |
0.7799 |
2.4526 |
0.7805 |
2.4532 |
-0.0006 |
-0.08% |
| 2024-12-17 |
000825 |
圓信永豐雙利C |
0.7805 |
2.4532 |
0.7776 |
2.4503 |
0.0029 |
0.37% |
| 2024-12-16 |
000825 |
圓信永豐雙利C |
0.7776 |
2.4503 |
0.7859 |
2.4586 |
-0.0083 |
-1.06% |
| 2024-12-13 |
000825 |
圓信永豐雙利C |
0.7859 |
2.4586 |
0.8031 |
2.4758 |
-0.0172 |
-2.14% |
| 2024-12-12 |
000825 |
圓信永豐雙利C |
0.8031 |
2.4758 |
0.7921 |
2.4648 |
0.0110 |
1.39% |
| 2024-12-11 |
000825 |
圓信永豐雙利C |
0.7921 |
2.4648 |
0.7934 |
2.4661 |
-0.0013 |
-0.16% |
| 2024-12-10 |
000825 |
圓信永豐雙利C |
0.7934 |
2.4661 |
0.7855 |
2.4582 |
0.0079 |
1.01% |
| 2024-12-09 |
000825 |
圓信永豐雙利C |
0.7855 |
2.4582 |
0.7865 |
2.4592 |
-0.0010 |
-0.13% |
| 2024-12-06 |
000825 |
圓信永豐雙利C |
0.7865 |
2.4592 |
0.7778 |
2.4505 |
0.0087 |
1.12% |
| 2024-12-05 |
000825 |
圓信永豐雙利C |
0.7778 |
2.4505 |
0.7820 |
2.4547 |
-0.0042 |
-0.54% |
| 2024-12-04 |
000825 |
圓信永豐雙利C |
0.7820 |
2.4547 |
0.7869 |
2.4596 |
-0.0049 |
-0.62% |
| 2024-12-03 |
000825 |
圓信永豐雙利C |
0.7869 |
2.4596 |
0.7890 |
2.4617 |
-0.0021 |
-0.27% |
| 2024-12-02 |
000825 |
圓信永豐雙利C |
0.7890 |
2.4617 |
0.7807 |
2.4534 |
0.0083 |
1.06% |
| 2024-11-29 |
000825 |
圓信永豐雙利C |
0.7807 |
2.4534 |
0.7689 |
2.4416 |
0.0118 |
1.53% |
| 2024-11-28 |
000825 |
圓信永豐雙利C |
0.7689 |
2.4416 |
0.7779 |
2.4506 |
-0.0090 |
-1.16% |
| 2024-11-27 |
000825 |
圓信永豐雙利C |
0.7779 |
2.4506 |
0.7641 |
2.4368 |
0.0138 |
1.81% |
| 2024-11-26 |
000825 |
圓信永豐雙利C |
0.7641 |
2.4368 |
0.7647 |
2.4374 |
-0.0006 |
-0.08% |
| 2024-11-25 |
000825 |
圓信永豐雙利C |
0.7647 |
2.4374 |
0.7679 |
2.4406 |
-0.0032 |
-0.42% |
| 2024-11-22 |
000825 |
圓信永豐雙利C |
0.7679 |
2.4406 |
0.7911 |
2.4638 |
-0.0232 |
-2.93% |
| 2024-11-21 |
000825 |
圓信永豐雙利C |
0.7911 |
2.4638 |
0.7908 |
2.4635 |
0.0003 |
0.04% |
| 2024-11-20 |
000825 |
圓信永豐雙利C |
0.7908 |
2.4635 |
0.7871 |
2.4598 |
0.0037 |
0.47% |
| 2024-11-19 |
000825 |
圓信永豐雙利C |
0.7871 |
2.4598 |
0.7787 |
2.4514 |
0.0084 |
1.08% |
| 2024-11-18 |
000825 |
圓信永豐雙利C |
0.7787 |
2.4514 |
0.7863 |
2.4590 |
-0.0076 |
-0.97% |
| 2024-11-15 |
000825 |
圓信永豐雙利C |
0.7863 |
2.4590 |
0.8024 |
2.4751 |
-0.0161 |
-2.01% |
| 2024-11-14 |
000825 |
圓信永豐雙利C |
0.8024 |
2.4751 |
0.8191 |
2.4918 |
-0.0167 |
-2.04% |
| 2024-11-13 |
000825 |
圓信永豐雙利C |
0.8191 |
2.4918 |
0.8177 |
2.4904 |
0.0014 |
0.17% |
| 2024-11-12 |
000825 |
圓信永豐雙利C |
0.8177 |
2.4904 |
0.8266 |
2.4993 |
-0.0089 |
-1.08% |
| 2024-11-11 |
000825 |
圓信永豐雙利C |
0.8266 |
2.4993 |
0.8213 |
2.4940 |
0.0053 |
0.65% |
| 2024-11-08 |
000825 |
圓信永豐雙利C |
0.8213 |
2.4940 |
0.8283 |
2.5010 |
-0.0070 |
-0.85% |
| 2024-11-07 |
000825 |
圓信永豐雙利C |
0.8283 |
2.5010 |
0.8131 |
2.4858 |
0.0152 |
1.87% |
| 2024-11-06 |
000825 |
圓信永豐雙利C |
0.8131 |
2.4858 |
0.8147 |
2.4874 |
-0.0016 |
-0.20% |
| 2024-11-05 |
000825 |
圓信永豐雙利C |
0.8147 |
2.4874 |
0.7971 |
2.4698 |
0.0176 |
2.21% |
| 2024-11-04 |
000825 |
圓信永豐雙利C |
0.7971 |
2.4698 |
0.7818 |
2.4545 |
0.0153 |
1.96% |
| 2024-11-01 |
000825 |
圓信永豐雙利C |
0.7818 |
2.4545 |
0.7802 |
2.4529 |
0.0016 |
0.21% |
| 2024-10-31 |
000825 |
圓信永豐雙利C |
0.7802 |
2.4529 |
0.7857 |
2.4584 |
-0.0055 |
-0.70% |
| 2024-10-30 |
000825 |
圓信永豐雙利C |
0.7857 |
2.4584 |
0.7891 |
2.4618 |
-0.0034 |
-0.43% |
| 2024-10-29 |
000825 |
圓信永豐雙利C |
0.7891 |
2.4618 |
0.7998 |
2.4725 |
-0.0107 |
-1.34% |
| 2024-10-28 |
000825 |
圓信永豐雙利C |
0.7998 |
2.4725 |
0.7943 |
2.4670 |
0.0055 |
0.69% |
| 2024-10-25 |
000825 |
圓信永豐雙利C |
0.7943 |
2.4670 |
0.7866 |
2.4593 |
0.0077 |
0.98% |
| 2024-10-24 |
000825 |
圓信永豐雙利C |
0.7866 |
2.4593 |
0.7961 |
2.4688 |
-0.0095 |
-1.19% |
| 2024-10-23 |
000825 |
圓信永豐雙利C |
0.7961 |
2.4688 |
0.7965 |
2.4692 |
-0.0004 |
-0.05% |
| 2024-10-22 |
000825 |
圓信永豐雙利C |
0.7965 |
2.4692 |
0.7900 |
2.4627 |
0.0065 |
0.82% |
| 2024-10-21 |
000825 |
圓信永豐雙利C |
0.7900 |
2.4627 |
0.7848 |
2.4575 |
0.0052 |
0.66% |
| 2024-10-18 |
000825 |
圓信永豐雙利C |
0.7848 |
2.4575 |
0.7578 |
2.4305 |
0.0270 |
3.56% |
| 2024-10-17 |
000825 |
圓信永豐雙利C |
0.7578 |
2.4305 |
0.7701 |
2.4428 |
-0.0123 |
-1.60% |
| 2024-10-16 |
000825 |
圓信永豐雙利C |
0.7701 |
2.4428 |
0.7754 |
2.4481 |
-0.0053 |
-0.68% |
| 2024-10-15 |
000825 |
圓信永豐雙利C |
0.7754 |
2.4481 |
0.7949 |
2.4676 |
-0.0195 |
-2.45% |
| 2024-10-14 |
000825 |
圓信永豐雙利C |
0.7949 |
2.4676 |
0.7776 |
2.4503 |
0.0173 |
2.22% |
| 2024-10-11 |
000825 |
圓信永豐雙利C |
0.7776 |
2.4503 |
0.8042 |
2.4769 |
-0.0266 |
-3.31% |
| 2024-10-10 |
000825 |
圓信永豐雙利C |
0.8042 |
2.4769 |
0.7945 |
2.4672 |
0.0097 |
1.22% |
| 2024-10-09 |
000825 |
圓信永豐雙利C |
0.7945 |
2.4672 |
0.8644 |
2.5371 |
-0.0699 |
-8.09% |
| 2024-10-08 |
000825 |
圓信永豐雙利C |
0.8644 |
2.5371 |
0.8227 |
2.4954 |
0.0417 |
5.07% |
| 2024-09-30 |
000825 |
圓信永豐雙利C |
0.8227 |
2.4954 |
0.7610 |
2.4337 |
0.0617 |
8.11% |
| 2024-09-27 |
000825 |
圓信永豐雙利C |
0.7610 |
2.4337 |
0.7215 |
2.3942 |
0.0395 |
5.47% |
| 2024-09-26 |
000825 |
圓信永豐雙利C |
0.7215 |
2.3942 |
0.6926 |
2.3653 |
0.0289 |
4.17% |
| 2024-09-25 |
000825 |
圓信永豐雙利C |
0.6926 |
2.3653 |
0.6861 |
2.3588 |
0.0065 |
0.95% |
| 2024-09-24 |
000825 |
圓信永豐雙利C |
0.6861 |
2.3588 |
0.6579 |
2.3306 |
0.0282 |
4.29% |
| 2024-09-23 |
000825 |
圓信永豐雙利C |
0.6579 |
2.3306 |
0.6579 |
2.3306 |
0.0000 |
0.00% |
| 2024-09-20 |
000825 |
圓信永豐雙利C |
0.6579 |
2.3306 |
0.6579 |
2.3306 |
0.0000 |
0.00% |
| 2024-09-19 |
000825 |
圓信永豐雙利C |
0.6579 |
2.3306 |
0.6535 |
2.3262 |
0.0044 |
0.67% |
| 2024-09-18 |
000825 |
圓信永豐雙利C |
0.6535 |
2.3262 |
0.6518 |
2.3245 |
0.0017 |
0.26% |
| 2024-09-13 |
000825 |
圓信永豐雙利C |
0.6518 |
2.3245 |
0.6565 |
2.3292 |
-0.0047 |
-0.72% |
| 2024-09-12 |
000825 |
圓信永豐雙利C |
0.6565 |
2.3292 |
0.6614 |
2.3341 |
-0.0049 |
-0.74% |
| 2024-09-11 |
000825 |
圓信永豐雙利C |
0.6614 |
2.3341 |
0.6570 |
2.3297 |
0.0044 |
0.67% |
| 2024-09-10 |
000825 |
圓信永豐雙利C |
0.6570 |
2.3297 |
0.6573 |
2.3300 |
-0.0003 |
-0.05% |
| 2024-09-09 |
000825 |
圓信永豐雙利C |
0.6573 |
2.3300 |
0.6632 |
2.3359 |
-0.0059 |
-0.89% |
| 2024-09-06 |
000825 |
圓信永豐雙利C |
0.6632 |
2.3359 |
0.6700 |
2.3427 |
-0.0068 |
-1.01% |
| 2024-09-05 |
000825 |
圓信永豐雙利C |
0.6700 |
2.3427 |
0.6689 |
2.3416 |
0.0011 |
0.16% |
| 2024-09-04 |
000825 |
圓信永豐雙利C |
0.6689 |
2.3416 |
0.6735 |
2.3462 |
-0.0046 |
-0.68% |
| 2024-09-03 |
000825 |
圓信永豐雙利C |
0.6735 |
2.3462 |
0.6660 |
2.3387 |
0.0075 |
1.13% |
| 2024-09-02 |
000825 |
圓信永豐雙利C |
0.6660 |
2.3387 |
0.6780 |
2.3507 |
-0.0120 |
-1.77% |
| 2024-08-30 |
000825 |
圓信永豐雙利C |
0.6780 |
2.3507 |
0.6667 |
2.3394 |
0.0113 |
1.69% |
| 2024-08-29 |
000825 |
圓信永豐雙利C |
0.6667 |
2.3394 |
0.6572 |
2.3299 |
0.0095 |
1.45% |
| 2024-08-28 |
000825 |
圓信永豐雙利C |
0.6572 |
2.3299 |
0.6579 |
2.3306 |
-0.0007 |
-0.11% |
| 2024-08-27 |
000825 |
圓信永豐雙利C |
0.6579 |
2.3306 |
0.6623 |
2.3350 |
-0.0044 |
-0.66% |
| 2024-08-26 |
000825 |
圓信永豐雙利C |
0.6623 |
2.3350 |
0.6627 |
2.3354 |
-0.0004 |
-0.06% |
| 2024-08-23 |
000825 |
圓信永豐雙利C |
0.6627 |
2.3354 |
0.6603 |
2.3330 |
0.0024 |
0.36% |
| 2024-08-22 |
000825 |
圓信永豐雙利C |
0.6603 |
2.3330 |
0.6599 |
2.3326 |
0.0004 |
0.06% |
| 2024-08-21 |
000825 |
圓信永豐雙利C |
0.6599 |
2.3326 |
0.6626 |
2.3353 |
-0.0027 |
-0.41% |
| 2024-08-20 |
000825 |
圓信永豐雙利C |
0.6626 |
2.3353 |
0.6701 |
2.3428 |
-0.0075 |
-1.12% |
| 2024-08-19 |
000825 |
圓信永豐雙利C |
0.6701 |
2.3428 |
0.6717 |
2.3444 |
-0.0016 |
-0.24% |
| 2024-08-16 |
000825 |
圓信永豐雙利C |
0.6717 |
2.3444 |
0.6738 |
2.3465 |
-0.0021 |
-0.31% |
| 2024-08-15 |
000825 |
圓信永豐雙利C |
0.6738 |
2.3465 |
0.6693 |
2.3420 |
0.0045 |
0.67% |
| 2024-08-14 |
000825 |
圓信永豐雙利C |
0.6693 |
2.3420 |
0.6788 |
2.3515 |
-0.0095 |
-1.40% |
| 2024-08-13 |
000825 |
圓信永豐雙利C |
0.6788 |
2.3515 |
0.6781 |
2.3508 |
0.0007 |
0.10% |
| 2024-08-12 |
000825 |
圓信永豐雙利C |
0.6781 |
2.3508 |
0.6797 |
2.3524 |
-0.0016 |
-0.24% |
| 2024-08-09 |
000825 |
圓信永豐雙利C |
0.6797 |
2.3524 |
0.6819 |
2.3546 |
-0.0022 |
-0.32% |
| 2024-08-08 |
000825 |
圓信永豐雙利C |
0.6819 |
2.3546 |
0.6813 |
2.3540 |
0.0006 |
0.09% |
| 2024-08-07 |
000825 |
圓信永豐雙利C |
0.6813 |
2.3540 |
0.6805 |
2.3532 |
0.0008 |
0.12% |
| 2024-08-06 |
000825 |
圓信永豐雙利C |
0.6805 |
2.3532 |
0.6770 |
2.3497 |
0.0035 |
0.52% |
| 2024-08-05 |
000825 |
圓信永豐雙利C |
0.6770 |
2.3497 |
0.6829 |
2.3556 |
-0.0059 |
-0.86% |
| 2024-08-02 |
000825 |
圓信永豐雙利C |
0.6829 |
2.3556 |
0.6895 |
2.3622 |
-0.0066 |
-0.96% |
| 2024-07-31 |
000825 |
圓信永豐雙利C |
0.7008 |
2.3735 |
0.6825 |
2.3552 |
0.0183 |
2.68% |
| 2024-07-30 |
000825 |
圓信永豐雙利C |
0.6825 |
2.3552 |
0.6846 |
2.3573 |
-0.0021 |
-0.31% |
| 2024-07-29 |
000825 |
圓信永豐雙利C |
0.6846 |
2.3573 |
0.6945 |
2.3672 |
-0.0099 |
-1.43% |
| 2024-07-26 |
000825 |
圓信永豐雙利C |
0.6945 |
2.3672 |
0.6860 |
2.3587 |
0.0085 |
1.24% |
| 2024-07-25 |
000825 |
圓信永豐雙利C |
0.6860 |
2.3587 |
0.6904 |
2.3631 |
-0.0044 |
-0.64% |
| 2024-07-24 |
000825 |
圓信永豐雙利C |
0.6904 |
2.3631 |
0.6987 |
2.3714 |
-0.0083 |
-1.19% |
| 2024-07-23 |
000825 |
圓信永豐雙利C |
0.6987 |
2.3714 |
0.7179 |
2.3906 |
-0.0192 |
-2.67% |
| 2024-07-22 |
000825 |
圓信永豐雙利C |
0.7179 |
2.3906 |
0.7246 |
2.3973 |
-0.0067 |
-0.92% |
| 2024-07-19 |
000825 |
圓信永豐雙利C |
0.7246 |
2.3973 |
0.7225 |
2.3952 |
0.0021 |
0.29% |
| 2024-07-18 |
000825 |
圓信永豐雙利C |
0.7225 |
2.3952 |
0.7158 |
2.3885 |
0.0067 |
0.94% |
| 2024-07-17 |
000825 |
圓信永豐雙利C |
0.7158 |
2.3885 |
0.7150 |
2.3877 |
0.0008 |
0.11% |
| 2024-07-16 |
000825 |
圓信永豐雙利C |
0.7150 |
2.3877 |
0.7110 |
2.3837 |
0.0040 |
0.56% |
| 2024-07-15 |
000825 |
圓信永豐雙利C |
0.7110 |
2.3837 |
0.7108 |
2.3835 |
0.0002 |
0.03% |
| 2024-07-12 |
000825 |
圓信永豐雙利C |
0.7108 |
2.3835 |
0.7138 |
2.3865 |
-0.0030 |
-0.42% |
| 2024-07-11 |
000825 |
圓信永豐雙利C |
0.7138 |
2.3865 |
0.7037 |
2.3764 |
0.0101 |
1.44% |
| 2024-07-10 |
000825 |
圓信永豐雙利C |
0.7037 |
2.3764 |
0.7037 |
2.3764 |
0.0000 |
0.00% |
| 2024-07-09 |
000825 |
圓信永豐雙利C |
0.7037 |
2.3764 |
0.6995 |
2.3722 |
0.0042 |
0.60% |
| 2024-07-08 |
000825 |
圓信永豐雙利C |
0.6995 |
2.3722 |
0.7074 |
2.3801 |
-0.0079 |
-1.12% |
| 2024-07-05 |
000825 |
圓信永豐雙利C |
0.7074 |
2.3801 |
0.7103 |
2.3830 |
-0.0029 |
-0.41% |
| 2024-07-04 |
000825 |
圓信永豐雙利C |
0.7103 |
2.3830 |
0.7117 |
2.3844 |
-0.0014 |
-0.20% |
| 2024-07-03 |
000825 |
圓信永豐雙利C |
0.7117 |
2.3844 |
0.7146 |
2.3873 |
-0.0029 |
-0.41% |
| 2024-07-02 |
000825 |
圓信永豐雙利C |
0.7146 |
2.3873 |
0.7168 |
2.3895 |
-0.0022 |
-0.31% |
| 2024-07-01 |
000825 |
圓信永豐雙利C |
0.7168 |
2.3895 |
0.7168 |
2.3895 |
0.0000 |
0.00% |
| 2024-06-28 |
000825 |
圓信永豐雙利C |
0.7168 |
2.3895 |
0.7166 |
2.3893 |
0.0002 |
0.03% |
| 2024-06-27 |
000825 |
圓信永豐雙利C |
0.7166 |
2.3893 |
0.7233 |
2.3960 |
-0.0067 |
-0.93% |
| 2024-06-26 |
000825 |
圓信永豐雙利C |
0.7233 |
2.3960 |
0.7211 |
2.3938 |
0.0022 |
0.31% |
| 2024-06-25 |
000825 |
圓信永豐雙利C |
0.7211 |
2.3938 |
0.7224 |
2.3951 |
-0.0013 |
-0.18% |
| 2024-06-24 |
000825 |
圓信永豐雙利C |
0.7224 |
2.3951 |
0.7280 |
2.4007 |
-0.0056 |
-0.77% |
| 2024-06-21 |
000825 |
圓信永豐雙利C |
0.7280 |
2.4007 |
0.7310 |
2.4037 |
-0.0030 |
-0.41% |
| 2024-06-20 |
000825 |
圓信永豐雙利C |
0.7310 |
2.4037 |
0.7388 |
2.4115 |
-0.0078 |
-1.06% |
| 2024-06-19 |
000825 |
圓信永豐雙利C |
0.7388 |
2.4115 |
0.7474 |
2.4201 |
-0.0086 |
-1.15% |
| 2024-06-18 |
000825 |
圓信永豐雙利C |
0.7474 |
2.4201 |
0.7472 |
2.4199 |
0.0002 |
0.03% |
| 2024-06-17 |
000825 |
圓信永豐雙利C |
0.7472 |
2.4199 |
0.7437 |
2.4164 |
0.0035 |
0.47% |
| 2024-06-14 |
000825 |
圓信永豐雙利C |
0.7437 |
2.4164 |
0.7406 |
2.4133 |
0.0031 |
0.42% |
| 2024-06-13 |
000825 |
圓信永豐雙利C |
0.7406 |
2.4133 |
0.7470 |
2.4197 |
-0.0064 |
-0.86% |
| 2024-06-12 |
000825 |
圓信永豐雙利C |
0.7470 |
2.4197 |
0.7477 |
2.4204 |
-0.0007 |
-0.09% |
| 2024-06-11 |
000825 |
圓信永豐雙利C |
0.7477 |
2.4204 |
0.7543 |
2.4270 |
-0.0066 |
-0.87% |
| 2024-06-07 |
000825 |
圓信永豐雙利C |
0.7543 |
2.4270 |
0.7624 |
2.4351 |
-0.0081 |
-1.06% |
| 2024-06-06 |
000825 |
圓信永豐雙利C |
0.7624 |
2.4351 |
0.7646 |
2.4373 |
-0.0022 |
-0.29% |
| 2024-06-05 |
000825 |
圓信永豐雙利C |
0.7646 |
2.4373 |
0.7696 |
2.4423 |
-0.0050 |
-0.65% |
| 2024-06-04 |
000825 |
圓信永豐雙利C |
0.7696 |
2.4423 |
0.7602 |
2.4329 |
0.0094 |
1.24% |
| 2024-06-03 |
000825 |
圓信永豐雙利C |
0.7602 |
2.4329 |
0.7562 |
2.4289 |
0.0040 |
0.53% |
| 2024-05-31 |
000825 |
圓信永豐雙利C |
0.7562 |
2.4289 |
0.7586 |
2.4313 |
-0.0024 |
-0.32% |
| 2024-05-30 |
000825 |
圓信永豐雙利C |
0.7586 |
2.4313 |
0.7636 |
2.4363 |
-0.0050 |
-0.65% |
| 2024-05-29 |
000825 |
圓信永豐雙利C |
0.7636 |
2.4363 |
0.7632 |
2.4359 |
0.0004 |
0.05% |
| 2024-05-28 |
000825 |
圓信永豐雙利C |
0.7632 |
2.4359 |
0.7734 |
2.4461 |
-0.0102 |
-1.32% |
| 2024-05-27 |
000825 |
圓信永豐雙利C |
0.7734 |
2.4461 |
0.7683 |
2.4410 |
0.0051 |
0.66% |
| 2024-05-24 |
000825 |
圓信永豐雙利C |
0.7683 |
2.4410 |
0.7763 |
2.4490 |
-0.0080 |
-1.03% |
