近一月圆信永丰双利C|圆信双红利C基金净值查询
查询指定日期范围圆信永丰双利C000825净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
圆信永丰双利C |
0.9861 |
-0.14% |
| 2026-09-15 |
圆信永丰双利C |
0.9875 |
-0.83% |
| 2026-09-14 |
圆信永丰双利C |
0.9958 |
0.15% |
| 2026-09-11 |
圆信永丰双利C |
0.9943 |
-1.03% |
| 2026-09-10 |
圆信永丰双利C |
1.0046 |
-1.03% |
| 2026-09-09 |
圆信永丰双利C |
1.0151 |
0.63% |
| 2026-09-08 |
圆信永丰双利C |
1.0087 |
-0.34% |
| 2026-09-07 |
圆信永丰双利C |
1.0121 |
0.27% |
| 2026-09-04 |
圆信永丰双利C |
1.0094 |
-0.24% |
| 2026-09-03 |
圆信永丰双利C |
1.0118 |
0.80% |
| 2026-09-02 |
圆信永丰双利C |
1.0038 |
-1.37% |
| 2026-09-01 |
圆信永丰双利C |
1.0177 |
-0.93% |
| 2026-08-31 |
圆信永丰双利C |
1.0273 |
-0.20% |
| 2026-08-28 |
圆信永丰双利C |
1.0294 |
-0.43% |
| 2026-08-27 |
圆信永丰双利C |
1.0338 |
-0.17% |
| 2026-08-26 |
圆信永丰双利C |
1.0356 |
0.74% |
| 2026-08-25 |
圆信永丰双利C |
1.0280 |
-0.30% |
| 2026-08-24 |
圆信永丰双利C |
1.0311 |
-0.90% |
| 2026-08-21 |
圆信永丰双利C |
1.0405 |
0.73% |
| 2026-08-20 |
圆信永丰双利C |
1.0330 |
0.45% |
| 2026-08-19 |
圆信永丰双利C |
1.0284 |
-3.32% |
| 2026-08-18 |
圆信永丰双利C |
1.0637 |
-0.31% |
| 2026-08-17 |
圆信永丰双利C |
1.0670 |
2.20% |
