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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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圓信永豐雙利C(圓信雙紅利C)基金凈值查詢(xún)(000825)

今天最新凈值 0.7850 0.0051 0.6500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7840 0.0011 0.1343%
  • 累計(jì)凈值：2.4577
  • 成立日期：2014-11-19
  • 基金類(lèi)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(yáng) 陳臣
今年以來(lái)圓信永豐雙利C|圓信雙紅利C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),圓信永豐雙利C(000825)基金累計(jì)收益率0.83%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)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%
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%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(dá)欣混合A 2.2800 0.93%
匯添富達(dá)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%