近一年圆信永丰双红利C基金净值查询
查询指定日期范围圆信双红利C000825净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
圆信双红利C |
0.7359 |
-1.02% |
| 2024-04-18 |
圆信双红利C |
0.7435 |
0.35% |
| 2024-04-17 |
圆信双红利C |
0.7409 |
1.47% |
| 2024-04-16 |
圆信双红利C |
0.7302 |
-0.98% |
| 2024-04-15 |
圆信双红利C |
0.7374 |
1.77% |
| 2024-04-12 |
圆信双红利C |
0.7246 |
-0.54% |
| 2024-04-11 |
圆信双红利C |
0.7285 |
0.29% |
| 2024-04-10 |
圆信双红利C |
0.7264 |
-0.87% |
| 2024-04-09 |
圆信双红利C |
0.7328 |
-0.16% |
| 2024-04-08 |
圆信双红利C |
0.7340 |
-1.53% |
| 2024-04-03 |
圆信双红利C |
0.7454 |
-0.20% |
| 2024-04-02 |
圆信双红利C |
0.7469 |
-0.65% |
| 2024-04-01 |
圆信双红利C |
0.7518 |
1.54% |
| 2024-03-29 |
圆信双红利C |
0.7404 |
0.75% |
| 2024-03-28 |
圆信双红利C |
0.7349 |
0.49% |
| 2024-03-27 |
圆信双红利C |
0.7313 |
-1.92% |
| 2024-03-26 |
圆信双红利C |
0.7456 |
0.50% |
| 2024-03-25 |
圆信双红利C |
0.7419 |
-0.51% |
| 2024-03-22 |
圆信双红利C |
0.7457 |
-0.35% |
| 2024-03-21 |
圆信双红利C |
0.7483 |
0.47% |
| 2024-03-20 |
圆信双红利C |
0.7448 |
0.23% |
| 2024-03-19 |
圆信双红利C |
0.7431 |
0.42% |
| 2024-03-18 |
圆信双红利C |
0.7400 |
0.65% |
| 2024-03-15 |
圆信双红利C |
0.7352 |
0.26% |
| 2024-03-14 |
圆信双红利C |
0.7333 |
-0.43% |
| 2024-03-13 |
圆信双红利C |
0.7365 |
-0.57% |
| 2024-03-12 |
圆信双红利C |
0.7407 |
1.27% |
| 2024-03-11 |
圆信双红利C |
0.7314 |
1.75% |
| 2024-03-08 |
圆信双红利C |
0.7188 |
0.06% |
| 2024-03-07 |
圆信双红利C |
0.7184 |
-0.47% |
| 2024-03-06 |
圆信双红利C |
0.7218 |
-0.21% |
| 2024-03-05 |
圆信双红利C |
0.7233 |
1.03% |
| 2024-03-04 |
圆信双红利C |
0.7159 |
0.00% |
| 2024-03-01 |
圆信双红利C |
0.7159 |
0.11% |
| 2024-02-29 |
圆信双红利C |
0.7151 |
1.85% |
| 2024-02-28 |
圆信双红利C |
0.7021 |
-1.93% |
| 2024-02-27 |
圆信双红利C |
0.7159 |
0.94% |
| 2024-02-26 |
圆信双红利C |
0.7092 |
-0.23% |
| 2024-02-23 |
圆信双红利C |
0.7108 |
0.35% |
| 2024-02-22 |
圆信双红利C |
0.7083 |
0.18% |
| 2024-02-21 |
圆信双红利C |
0.7070 |
1.32% |
| 2024-02-20 |
圆信双红利C |
0.6978 |
0.09% |
| 2024-02-19 |
圆信双红利C |
0.6972 |
-0.71% |
| 2024-02-08 |
圆信双红利C |
0.7022 |
1.20% |
| 2024-02-07 |
圆信双红利C |
0.6939 |
1.83% |
| 2024-02-06 |
圆信双红利C |
0.6814 |
4.03% |
| 2024-02-05 |
圆信双红利C |
0.6550 |
0.85% |
| 2024-02-02 |
圆信双红利C |
0.6495 |
-0.89% |
| 2024-02-01 |
圆信双红利C |
0.6553 |
0.12% |
| 2024-01-31 |
圆信双红利C |
0.6545 |
-0.56% |
| 2024-01-30 |
圆信双红利C |
0.6582 |
-2.33% |
| 2024-01-29 |
圆信双红利C |
0.6739 |
-0.94% |
| 2024-01-26 |
圆信双红利C |
0.6803 |
-0.50% |
| 2024-01-25 |
圆信双红利C |
0.6837 |
1.62% |
| 2024-01-24 |
圆信双红利C |
0.6728 |
0.48% |
| 2024-01-23 |
圆信双红利C |
0.6696 |
0.24% |
| 2024-01-22 |
圆信双红利C |
0.6680 |
-2.65% |
| 2024-01-19 |
圆信双红利C |
0.6862 |
-0.36% |
| 2024-01-18 |
圆信双红利C |
0.6887 |
0.78% |
| 2024-01-17 |
圆信双红利C |
0.6834 |
-2.73% |
| 2024-01-16 |
圆信双红利C |
0.7026 |
0.53% |
| 2024-01-15 |
圆信双红利C |
0.6989 |
-0.82% |
| 2024-01-12 |
圆信双红利C |
0.7047 |
-0.01% |
| 2024-01-11 |
圆信双红利C |
0.7048 |
0.95% |
| 2024-01-10 |
圆信双红利C |
0.6982 |
-0.40% |
| 2024-01-09 |
圆信双红利C |
0.7010 |
0.27% |
| 2024-01-08 |
圆信双红利C |
0.6991 |
-1.78% |
| 2024-01-05 |
圆信双红利C |
0.7118 |
-0.93% |
| 2024-01-04 |
圆信双红利C |
0.7185 |
-1.03% |
| 2024-01-03 |
圆信双红利C |
0.7260 |
-0.86% |
| 2024-01-02 |
圆信双红利C |
0.7323 |
-1.45% |
| 2023-12-29 |
圆信双红利C |
0.7431 |
1.07% |
| 2023-12-28 |
圆信双红利C |
0.7352 |
2.37% |
| 2023-12-27 |
圆信双红利C |
0.7182 |
0.60% |
| 2023-12-26 |
圆信双红利C |
0.7139 |
-0.54% |
| 2023-12-25 |
圆信双红利C |
0.7178 |
0.67% |
| 2023-12-22 |
圆信双红利C |
0.7130 |
0.39% |
| 2023-12-21 |
圆信双红利C |
0.7102 |
0.88% |
| 2023-12-20 |
圆信双红利C |
0.7040 |
-0.86% |
| 2023-12-19 |
圆信双红利C |
0.7101 |
0.14% |
| 2023-12-18 |
圆信双红利C |
0.7091 |
-0.88% |
| 2023-12-15 |
圆信双红利C |
0.7154 |
0.13% |
| 2023-12-14 |
圆信双红利C |
0.7145 |
-0.63% |
| 2023-12-13 |
圆信双红利C |
0.7190 |
-1.67% |
| 2023-12-12 |
圆信双红利C |
0.7312 |
0.11% |
| 2023-12-11 |
圆信双红利C |
0.7304 |
0.88% |
| 2023-12-08 |
圆信双红利C |
0.7240 |
-0.48% |
| 2023-12-07 |
圆信双红利C |
0.7275 |
-0.33% |
| 2023-12-06 |
圆信双红利C |
0.7299 |
0.39% |
| 2023-12-05 |
圆信双红利C |
0.7271 |
-1.92% |
| 2023-12-04 |
圆信双红利C |
0.7413 |
-0.43% |
| 2023-12-01 |
圆信双红利C |
0.7445 |
-1.01% |
| 2023-11-30 |
圆信双红利C |
0.7521 |
0.39% |
| 2023-11-29 |
圆信双红利C |
0.7492 |
-0.54% |
| 2023-11-28 |
圆信双红利C |
0.7533 |
0.11% |
| 2023-11-27 |
圆信双红利C |
0.7525 |
-0.36% |
| 2023-11-24 |
圆信双红利C |
0.7552 |
-0.62% |
| 2023-11-23 |
圆信双红利C |
0.7599 |
0.78% |
| 2023-11-22 |
圆信双红利C |
0.7540 |
-1.27% |
| 2023-11-20 |
圆信双红利C |
0.7620 |
0.81% |
| 2023-11-17 |
圆信双红利C |
0.7559 |
-0.09% |
| 2023-11-16 |
圆信双红利C |
0.7566 |
-1.03% |
| 2023-11-15 |
圆信双红利C |
0.7645 |
0.54% |
| 2023-11-14 |
圆信双红利C |
0.7604 |
-0.05% |
| 2023-11-13 |
圆信双红利C |
0.7608 |
-0.07% |
| 2023-11-10 |
圆信双红利C |
0.7613 |
-0.56% |
| 2023-11-09 |
圆信双红利C |
0.7656 |
0.08% |
| 2023-11-08 |
圆信双红利C |
0.7650 |
-0.36% |
| 2023-11-07 |
圆信双红利C |
0.7678 |
-0.69% |
| 2023-11-06 |
圆信双红利C |
0.7731 |
1.07% |
| 2023-11-03 |
圆信双红利C |
0.7649 |
1.04% |
| 2023-11-02 |
圆信双红利C |
0.7570 |
-1.12% |
| 2023-11-01 |
圆信双红利C |
0.7656 |
0.07% |
| 2023-10-31 |
圆信双红利C |
0.7651 |
-0.53% |
| 2023-10-30 |
圆信双红利C |
0.7692 |
1.20% |
| 2023-10-27 |
圆信双红利C |
0.7601 |
2.16% |
| 2023-10-26 |
圆信双红利C |
0.7440 |
0.34% |
| 2023-10-25 |
圆信双红利C |
0.7415 |
1.08% |
| 2023-10-24 |
圆信双红利C |
0.7336 |
0.31% |
| 2023-10-23 |
圆信双红利C |
0.7313 |
-0.68% |
| 2023-10-20 |
圆信双红利C |
0.7363 |
-0.38% |
| 2023-10-19 |
圆信双红利C |
0.7391 |
-2.09% |
| 2023-10-18 |
圆信双红利C |
0.7549 |
-0.79% |
| 2023-10-17 |
圆信双红利C |
0.7609 |
0.13% |
| 2023-10-16 |
圆信双红利C |
0.7599 |
-1.05% |
| 2023-10-13 |
圆信双红利C |
0.7680 |
-1.42% |
| 2023-10-12 |
圆信双红利C |
0.7791 |
0.35% |
| 2023-10-11 |
圆信双红利C |
0.7764 |
-0.37% |
| 2023-10-10 |
圆信双红利C |
0.7793 |
-0.85% |
| 2023-10-09 |
圆信双红利C |
0.7860 |
-0.69% |
| 2023-09-28 |
圆信双红利C |
0.7915 |
-0.42% |
| 2023-09-27 |
圆信双红利C |
0.7948 |
0.26% |
| 2023-09-26 |
圆信双红利C |
0.7927 |
-0.44% |
| 2023-09-25 |
圆信双红利C |
0.7962 |
-0.67% |
| 2023-09-22 |
圆信双红利C |
0.8016 |
1.46% |
| 2023-09-21 |
圆信双红利C |
0.7901 |
-1.03% |
| 2023-09-20 |
圆信双红利C |
0.7983 |
-0.44% |
| 2023-09-19 |
圆信双红利C |
0.8018 |
-0.68% |
| 2023-09-18 |
圆信双红利C |
0.8073 |
0.82% |
| 2023-09-15 |
圆信双红利C |
0.8007 |
-0.96% |
| 2023-09-14 |
圆信双红利C |
0.8085 |
-0.60% |
| 2023-09-13 |
圆信双红利C |
0.8134 |
-0.90% |
| 2023-09-12 |
圆信双红利C |
0.8208 |
-0.16% |
| 2023-09-11 |
圆信双红利C |
0.8221 |
0.16% |
| 2023-09-08 |
圆信双红利C |
0.8208 |
-0.45% |
| 2023-09-07 |
圆信双红利C |
0.8245 |
-1.69% |
| 2023-09-06 |
圆信双红利C |
0.8387 |
-0.33% |
| 2023-09-05 |
圆信双红利C |
0.8415 |
-0.38% |
| 2023-09-04 |
圆信双红利C |
0.8447 |
1.49% |
| 2023-09-01 |
圆信双红利C |
0.8323 |
0.68% |
| 2023-08-31 |
圆信双红利C |
0.8267 |
-0.34% |
| 2023-08-30 |
圆信双红利C |
0.8295 |
0.16% |
| 2023-08-29 |
圆信双红利C |
0.8282 |
1.89% |
| 2023-08-28 |
圆信双红利C |
0.8128 |
0.72% |
| 2023-08-25 |
圆信双红利C |
0.8070 |
-0.59% |
| 2023-08-24 |
圆信双红利C |
0.8118 |
0.72% |
| 2023-08-23 |
圆信双红利C |
0.8060 |
-1.52% |
| 2023-08-22 |
圆信双红利C |
0.8184 |
0.32% |
| 2023-08-21 |
圆信双红利C |
0.8158 |
-1.41% |
| 2023-08-18 |
圆信双红利C |
0.8275 |
-1.09% |
| 2023-08-17 |
圆信双红利C |
0.8366 |
1.03% |
| 2023-08-16 |
圆信双红利C |
0.8281 |
-0.31% |
| 2023-08-15 |
圆信双红利C |
0.8307 |
-0.47% |
| 2023-08-14 |
圆信双红利C |
0.8346 |
-0.62% |
| 2023-08-11 |
圆信双红利C |
0.8398 |
-1.96% |
| 2023-08-10 |
圆信双红利C |
0.8566 |
-0.19% |
| 2023-08-09 |
圆信双红利C |
0.8582 |
-0.39% |
| 2023-08-08 |
圆信双红利C |
0.8616 |
-0.10% |
| 2023-08-07 |
圆信双红利C |
0.8625 |
-0.42% |
| 2023-08-04 |
圆信双红利C |
0.8661 |
0.31% |
| 2023-08-03 |
圆信双红利C |
0.8634 |
0.43% |
| 2023-08-02 |
圆信双红利C |
0.8597 |
-0.68% |
| 2023-08-01 |
圆信双红利C |
0.8656 |
-0.22% |
| 2023-07-31 |
圆信双红利C |
0.8675 |
0.79% |
| 2023-07-28 |
圆信双红利C |
0.8607 |
1.45% |
| 2023-07-27 |
圆信双红利C |
0.8484 |
-0.39% |
| 2023-07-26 |
圆信双红利C |
0.8517 |
0.04% |
| 2023-07-25 |
圆信双红利C |
0.8514 |
2.45% |
| 2023-07-24 |
圆信双红利C |
0.8310 |
-0.75% |
| 2023-07-21 |
圆信双红利C |
0.8373 |
0.25% |
| 2023-07-20 |
圆信双红利C |
0.8352 |
0.30% |
| 2023-07-19 |
圆信双红利C |
0.8327 |
-0.47% |
| 2023-07-18 |
圆信双红利C |
0.8366 |
0.25% |
| 2023-07-17 |
圆信双红利C |
0.8345 |
-0.43% |
| 2023-07-14 |
圆信双红利C |
0.8381 |
-0.56% |
| 2023-07-13 |
圆信双红利C |
0.8428 |
1.07% |
| 2023-07-12 |
圆信双红利C |
0.8339 |
-0.17% |
| 2023-07-11 |
圆信双红利C |
0.8353 |
0.95% |
| 2023-07-10 |
圆信双红利C |
0.8274 |
0.45% |
| 2023-07-07 |
圆信双红利C |
0.8237 |
-0.59% |
| 2023-07-06 |
圆信双红利C |
0.8286 |
-1.19% |
| 2023-07-05 |
圆信双红利C |
0.8386 |
-1.00% |
| 2023-07-04 |
圆信双红利C |
0.8471 |
0.39% |
| 2023-07-03 |
圆信双红利C |
0.8438 |
1.14% |
| 2023-06-30 |
圆信双红利C |
0.8343 |
0.51% |
| 2023-06-29 |
圆信双红利C |
0.8301 |
-0.23% |
| 2023-06-28 |
圆信双红利C |
0.8320 |
0.10% |
| 2023-06-27 |
圆信双红利C |
0.8312 |
1.63% |
| 2023-06-26 |
圆信双红利C |
0.8179 |
-0.92% |
| 2023-06-21 |
圆信双红利C |
0.8255 |
-1.09% |
| 2023-06-20 |
圆信双红利C |
0.8346 |
-0.11% |
| 2023-06-19 |
圆信双红利C |
0.8355 |
-0.96% |
| 2023-06-16 |
圆信双红利C |
0.8436 |
0.76% |
| 2023-06-15 |
圆信双红利C |
0.8372 |
2.15% |
| 2023-06-14 |
圆信双红利C |
0.8196 |
0.32% |
| 2023-06-13 |
圆信双红利C |
0.8170 |
0.23% |
| 2023-06-12 |
圆信双红利C |
0.8151 |
1.17% |
| 2023-06-09 |
圆信双红利C |
0.8057 |
0.15% |
| 2023-06-08 |
圆信双红利C |
0.8045 |
1.35% |
| 2023-06-07 |
圆信双红利C |
0.7938 |
-0.61% |
| 2023-06-06 |
圆信双红利C |
0.7987 |
-0.55% |
| 2023-06-05 |
圆信双红利C |
0.8031 |
-0.83% |
| 2023-06-02 |
圆信双红利C |
0.8098 |
1.85% |
| 2023-06-01 |
圆信双红利C |
0.7951 |
0.15% |
| 2023-05-31 |
圆信双红利C |
0.7939 |
-1.23% |
| 2023-05-30 |
圆信双红利C |
0.8038 |
-0.11% |
| 2023-05-29 |
圆信双红利C |
0.8047 |
-0.41% |
| 2023-05-26 |
圆信双红利C |
0.8080 |
-0.44% |
| 2023-05-25 |
圆信双红利C |
0.8116 |
-0.27% |
| 2023-05-24 |
圆信双红利C |
0.8138 |
-0.79% |
| 2023-05-23 |
圆信双红利C |
0.8203 |
-1.25% |
| 2023-05-22 |
圆信双红利C |
0.8307 |
1.03% |
| 2023-05-19 |
圆信双红利C |
0.8222 |
0.28% |
| 2023-05-18 |
圆信双红利C |
0.8199 |
-0.68% |
| 2023-05-17 |
圆信双红利C |
0.8255 |
-0.02% |
| 2023-05-16 |
圆信双红利C |
0.8257 |
-0.61% |
| 2023-05-15 |
圆信双红利C |
0.8308 |
0.92% |
| 2023-05-12 |
圆信双红利C |
0.8232 |
-0.84% |
| 2023-05-11 |
圆信双红利C |
0.8302 |
-0.46% |
| 2023-05-10 |
圆信双红利C |
0.8340 |
0.25% |
| 2023-05-09 |
圆信双红利C |
0.8319 |
-0.76% |
| 2023-05-08 |
圆信双红利C |
0.8383 |
-0.44% |
| 2023-05-05 |
圆信双红利C |
0.8420 |
-0.54% |
| 2023-05-04 |
圆信双红利C |
0.8466 |
-1.33% |
| 2023-04-28 |
圆信双红利C |
0.8580 |
-0.10% |
| 2023-04-27 |
圆信双红利C |
0.8589 |
0.76% |
| 2023-04-26 |
圆信双红利C |
0.8524 |
0.92% |
| 2023-04-25 |
圆信双红利C |
0.8446 |
-0.30% |
| 2023-04-24 |
圆信双红利C |
0.8471 |
-1.65% |
| 2023-04-21 |
圆信双红利C |
0.8613 |
-0.92% |
| 2023-04-20 |
圆信双红利C |
0.8693 |
-1.41% |
