近一季圆信永丰双利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% |
| 2026-08-14 |
圆信永丰双利C |
1.0440 |
0.06% |
| 2026-08-13 |
圆信永丰双利C |
1.0434 |
-1.06% |
| 2026-08-12 |
圆信永丰双利C |
1.0546 |
0.12% |
| 2026-08-11 |
圆信永丰双利C |
1.0533 |
-0.94% |
| 2026-08-10 |
圆信永丰双利C |
1.0633 |
0.97% |
| 2026-08-07 |
圆信永丰双利C |
1.0531 |
0.83% |
| 2026-08-06 |
圆信永丰双利C |
1.0444 |
-0.28% |
| 2026-08-05 |
圆信永丰双利C |
1.0473 |
2.27% |
| 2026-08-04 |
圆信永丰双利C |
1.0241 |
0.64% |
| 2026-08-03 |
圆信永丰双利C |
1.0176 |
-0.89% |
| 2026-07-31 |
圆信永丰双利C |
1.0267 |
0.71% |
| 2026-07-30 |
圆信永丰双利C |
1.0195 |
-0.45% |
| 2026-07-29 |
圆信永丰双利C |
1.0241 |
2.43% |
| 2026-07-28 |
圆信永丰双利C |
0.9998 |
-2.09% |
| 2026-07-27 |
圆信永丰双利C |
1.0211 |
3.18% |
| 2026-07-24 |
圆信永丰双利C |
0.9896 |
-2.17% |
| 2026-07-23 |
圆信永丰双利C |
1.0115 |
2.31% |
| 2026-07-22 |
圆信永丰双利C |
0.9887 |
-0.22% |
| 2026-07-21 |
圆信永丰双利C |
0.9909 |
2.96% |
| 2026-07-20 |
圆信永丰双利C |
0.9624 |
0.73% |
| 2026-07-17 |
圆信永丰双利C |
0.9554 |
-3.11% |
| 2026-07-16 |
圆信永丰双利C |
0.9861 |
-1.52% |
| 2026-07-15 |
圆信永丰双利C |
1.0013 |
-0.12% |
| 2026-07-14 |
圆信永丰双利C |
1.0025 |
2.61% |
| 2026-07-13 |
圆信永丰双利C |
0.9770 |
-2.19% |
| 2026-07-10 |
圆信永丰双利C |
0.9989 |
-1.89% |
| 2026-07-09 |
圆信永丰双利C |
1.0181 |
0.48% |
| 2026-07-08 |
圆信永丰双利C |
1.0132 |
-3.03% |
| 2026-07-07 |
圆信永丰双利C |
1.0439 |
-1.69% |
| 2026-07-06 |
圆信永丰双利C |
1.0618 |
-0.29% |
| 2026-07-03 |
圆信永丰双利C |
1.0649 |
1.53% |
| 2026-07-02 |
圆信永丰双利C |
1.0489 |
-2.19% |
| 2026-07-01 |
圆信永丰双利C |
1.0724 |
0.34% |
| 2026-06-30 |
圆信永丰双利C |
1.0688 |
0.55% |
| 2026-06-29 |
圆信永丰双利C |
1.0630 |
1.27% |
| 2026-06-26 |
圆信永丰双利C |
1.0497 |
-2.23% |
| 2026-06-25 |
圆信永丰双利C |
1.0736 |
0.86% |
| 2026-06-24 |
圆信永丰双利C |
1.0644 |
0.84% |
| 2026-06-23 |
圆信永丰双利C |
1.0555 |
-3.20% |
| 2026-06-22 |
圆信永丰双利C |
1.0904 |
1.82% |
| 2026-06-18 |
圆信永丰双利C |
1.0709 |
-0.22% |
| 2026-06-17 |
圆信永丰双利C |
1.0733 |
0.51% |
