近一年圆信永丰双利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% |
| 2026-06-16 |
圆信永丰双利C |
1.0679 |
-0.07% |
| 2026-06-15 |
圆信永丰双利C |
1.0686 |
3.57% |
| 2026-06-12 |
圆信永丰双利C |
1.0318 |
1.02% |
| 2026-06-11 |
圆信永丰双利C |
1.0214 |
-0.97% |
| 2026-06-10 |
圆信永丰双利C |
1.0314 |
-1.93% |
| 2026-06-09 |
圆信永丰双利C |
1.0517 |
2.53% |
| 2026-06-08 |
圆信永丰双利C |
1.0257 |
-2.88% |
| 2026-06-05 |
圆信永丰双利C |
1.0561 |
-1.65% |
| 2026-06-04 |
圆信永丰双利C |
1.0738 |
-1.20% |
| 2026-06-03 |
圆信永丰双利C |
1.0868 |
-0.60% |
| 2026-06-02 |
圆信永丰双利C |
1.0934 |
1.33% |
| 2026-06-01 |
圆信永丰双利C |
1.0790 |
-0.06% |
| 2026-05-29 |
圆信永丰双利C |
1.0796 |
-1.26% |
| 2026-05-28 |
圆信永丰双利C |
1.0934 |
0.34% |
| 2026-05-27 |
圆信永丰双利C |
1.0897 |
0.24% |
| 2026-05-26 |
圆信永丰双利C |
1.0871 |
0.36% |
| 2026-05-25 |
圆信永丰双利C |
1.0832 |
0.03% |
| 2026-05-22 |
圆信永丰双利C |
1.0829 |
2.18% |
| 2026-05-21 |
圆信永丰双利C |
1.0598 |
-0.81% |
| 2026-05-20 |
圆信永丰双利C |
1.0685 |
0.08% |
| 2026-05-19 |
圆信永丰双利C |
1.0676 |
0.57% |
| 2026-05-18 |
圆信永丰双利C |
1.0615 |
-1.19% |
| 2026-05-15 |
圆信永丰双利C |
1.0743 |
-0.72% |
| 2026-05-14 |
圆信永丰双利C |
1.0821 |
-2.05% |
| 2026-05-13 |
圆信永丰双利C |
1.1048 |
0.88% |
| 2026-05-12 |
圆信永丰双利C |
1.0952 |
-0.24% |
| 2026-05-11 |
圆信永丰双利C |
1.0978 |
1.08% |
| 2026-05-08 |
圆信永丰双利C |
1.0861 |
-0.87% |
| 2026-04-30 |
圆信永丰双利C |
1.0799 |
-0.43% |
| 2026-04-29 |
圆信永丰双利C |
1.0846 |
2.00% |
| 2026-04-28 |
圆信永丰双利C |
1.0633 |
-0.62% |
| 2026-04-27 |
圆信永丰双利C |
1.0699 |
-0.27% |
| 2026-04-24 |
圆信永丰双利C |
1.0728 |
0.40% |
| 2026-04-23 |
圆信永丰双利C |
1.0685 |
0.21% |
| 2026-04-22 |
圆信永丰双利C |
1.0663 |
0.16% |
| 2026-04-21 |
圆信永丰双利C |
1.0646 |
0.76% |
| 2026-04-20 |
圆信永丰双利C |
1.0566 |
0.14% |
| 2026-04-17 |
圆信永丰双利C |
1.0551 |
-0.67% |
| 2026-04-16 |
圆信永丰双利C |
1.0622 |
1.86% |
| 2026-04-15 |
圆信永丰双利C |
1.0428 |
-0.32% |
| 2026-04-14 |
圆信永丰双利C |
1.0461 |
1.51% |
| 2026-04-13 |
圆信永丰双利C |
1.0305 |
0.09% |
| 2026-04-10 |
圆信永丰双利C |
1.0296 |
1.59% |
| 2026-04-09 |
圆信永丰双利C |
1.0135 |
0.12% |
| 2026-04-08 |
圆信永丰双利C |
1.0123 |
2.98% |
| 2026-04-07 |
圆信永丰双利C |
0.9830 |
0.04% |
| 2026-04-03 |
圆信永丰双利C |
0.9826 |
-1.17% |
| 2026-04-02 |
圆信永丰双利C |
0.9942 |
-0.77% |
| 2026-04-01 |
圆信永丰双利C |
1.0019 |
1.54% |
| 2026-03-31 |
圆信永丰双利C |
0.9867 |
-0.97% |
| 2026-03-30 |
圆信永丰双利C |
0.9964 |
-0.06% |
| 2026-03-27 |
圆信永丰双利C |
0.9970 |
1.20% |
| 2026-03-26 |
圆信永丰双利C |
0.9852 |
-0.44% |
| 2026-03-25 |
圆信永丰双利C |
0.9896 |
1.99% |
| 2026-03-24 |
圆信永丰双利C |
0.9703 |
1.29% |
| 2026-03-23 |
圆信永丰双利C |
0.9579 |
-3.13% |
| 2026-03-20 |
圆信永丰双利C |
0.9889 |
-0.74% |
| 2026-03-19 |
圆信永丰双利C |
0.9963 |
-2.27% |
| 2026-03-18 |
圆信永丰双利C |
1.0194 |
0.03% |
| 2026-03-17 |
圆信永丰双利C |
1.0191 |
-0.85% |
| 2026-03-16 |
圆信永丰双利C |
1.0278 |
-0.49% |
| 2026-03-13 |
圆信永丰双利C |
1.0329 |
-0.86% |
| 2026-03-12 |
圆信永丰双利C |
1.0419 |
-0.37% |
| 2026-03-11 |
圆信永丰双利C |
1.0458 |
0.83% |
| 2026-03-10 |
圆信永丰双利C |
1.0372 |
1.06% |
| 2026-03-09 |
圆信永丰双利C |
1.0263 |
-0.89% |
| 2026-03-06 |
圆信永丰双利C |
1.0355 |
0.90% |
| 2026-03-05 |
圆信永丰双利C |
1.0263 |
1.10% |
| 2026-03-04 |
圆信永丰双利C |
1.0151 |
-0.47% |
| 2026-03-03 |
圆信永丰双利C |
1.0199 |
-2.26% |
| 2026-03-02 |
圆信永丰双利C |
1.0435 |
0.82% |
| 2026-02-27 |
圆信永丰双利C |
1.0350 |
-0.62% |
| 2026-02-26 |
圆信永丰双利C |
1.0415 |
-0.29% |
| 2026-02-25 |
圆信永丰双利C |
1.0445 |
0.91% |
| 2026-02-24 |
圆信永丰双利C |
1.0351 |
1.69% |
| 2026-02-13 |
圆信永丰双利C |
1.0179 |
-1.87% |
| 2026-02-12 |
圆信永丰双利C |
1.0373 |
1.16% |
| 2026-02-11 |
圆信永丰双利C |
1.0254 |
0.54% |
| 2026-02-10 |
圆信永丰双利C |
1.0199 |
0.60% |
| 2026-02-09 |
圆信永丰双利C |
1.0138 |
1.73% |
| 2026-02-06 |
圆信永丰双利C |
0.9966 |
-0.24% |
| 2026-02-05 |
圆信永丰双利C |
0.9990 |
-1.46% |
| 2026-02-04 |
圆信永丰双利C |
1.0138 |
1.85% |
| 2026-02-03 |
圆信永丰双利C |
0.9954 |
2.54% |
| 2026-02-02 |
圆信永丰双利C |
0.9707 |
-1.95% |
| 2026-01-30 |
圆信永丰双利C |
0.9900 |
-1.46% |
| 2026-01-29 |
圆信永丰双利C |
1.0047 |
0.38% |
| 2026-01-28 |
圆信永丰双利C |
1.0009 |
1.15% |
| 2026-01-27 |
圆信永丰双利C |
0.9895 |
-0.47% |
| 2026-01-26 |
圆信永丰双利C |
0.9942 |
-0.36% |
| 2026-01-23 |
圆信永丰双利C |
0.9978 |
0.21% |
| 2026-01-22 |
圆信永丰双利C |
0.9957 |
-0.66% |
| 2026-01-21 |
圆信永丰双利C |
1.0023 |
0.04% |
| 2026-01-20 |
圆信永丰双利C |
1.0019 |
0.13% |
| 2026-01-19 |
圆信永丰双利C |
1.0006 |
1.79% |
| 2026-01-16 |
圆信永丰双利C |
0.9830 |
0.63% |
| 2026-01-15 |
圆信永丰双利C |
0.9768 |
1.15% |
| 2026-01-14 |
圆信永丰双利C |
0.9657 |
-0.44% |
| 2026-01-13 |
圆信永丰双利C |
0.9700 |
-0.04% |
| 2026-01-12 |
圆信永丰双利C |
0.9704 |
-0.32% |
| 2026-01-09 |
圆信永丰双利C |
0.9735 |
1.11% |
| 2026-01-08 |
圆信永丰双利C |
0.9628 |
-0.70% |
| 2026-01-07 |
圆信永丰双利C |
0.9696 |
-0.42% |
| 2026-01-06 |
圆信永丰双利C |
0.9737 |
1.23% |
| 2026-01-05 |
圆信永丰双利C |
0.9619 |
1.55% |
| 2025-12-31 |
圆信永丰双利C |
0.9472 |
-0.27% |
| 2025-12-30 |
圆信永丰双利C |
0.9498 |
0.76% |
| 2025-12-29 |
圆信永丰双利C |
0.9426 |
-0.79% |
| 2025-12-26 |
圆信永丰双利C |
0.9501 |
0.49% |
| 2025-12-25 |
圆信永丰双利C |
0.9455 |
0.70% |
| 2025-12-24 |
圆信永丰双利C |
0.9389 |
0.35% |
| 2025-12-23 |
圆信永丰双利C |
0.9356 |
0.05% |
| 2025-12-22 |
圆信永丰双利C |
0.9351 |
0.66% |
| 2025-12-19 |
圆信永丰双利C |
0.9290 |
0.56% |
| 2025-12-18 |
圆信永丰双利C |
0.9238 |
-0.90% |
| 2025-12-17 |
圆信永丰双利C |
0.9322 |
1.35% |
| 2025-12-16 |
圆信永丰双利C |
0.9198 |
-1.25% |
| 2025-12-15 |
圆信永丰双利C |
0.9314 |
-0.51% |
| 2025-12-12 |
圆信永丰双利C |
0.9362 |
0.80% |
| 2025-12-11 |
圆信永丰双利C |
0.9288 |
-0.41% |
| 2025-12-10 |
圆信永丰双利C |
0.9326 |
0.37% |
| 2025-12-09 |
圆信永丰双利C |
0.9292 |
-1.24% |
| 2025-12-08 |
圆信永丰双利C |
0.9409 |
-0.15% |
| 2025-12-05 |
圆信永丰双利C |
0.9423 |
1.45% |
| 2025-12-04 |
圆信永丰双利C |
0.9288 |
0.58% |
| 2025-12-03 |
圆信永丰双利C |
0.9234 |
0.21% |
| 2025-12-02 |
圆信永丰双利C |
0.9215 |
-0.44% |
| 2025-12-01 |
圆信永丰双利C |
0.9256 |
0.87% |
| 2025-11-28 |
圆信永丰双利C |
0.9176 |
0.50% |
| 2025-11-27 |
圆信永丰双利C |
0.9130 |
-0.16% |
| 2025-11-26 |
圆信永丰双利C |
0.9145 |
0.05% |
| 2025-11-25 |
圆信永丰双利C |
0.9140 |
0.94% |
| 2025-11-24 |
圆信永丰双利C |
0.9055 |
0.11% |
| 2025-11-21 |
圆信永丰双利C |
0.9045 |
-2.00% |
| 2025-11-20 |
圆信永丰双利C |
0.9230 |
-0.66% |
| 2025-11-19 |
圆信永丰双利C |
0.9291 |
0.30% |
| 2025-11-18 |
圆信永丰双利C |
0.9263 |
-0.72% |
| 2025-11-17 |
圆信永丰双利C |
0.9330 |
-1.17% |
| 2025-11-14 |
圆信永丰双利C |
0.9440 |
-1.53% |
| 2025-11-13 |
圆信永丰双利C |
0.9587 |
1.71% |
| 2025-11-12 |
圆信永丰双利C |
0.9426 |
0.19% |
| 2025-11-11 |
圆信永丰双利C |
0.9408 |
-1.08% |
| 2025-11-10 |
圆信永丰双利C |
0.9511 |
0.15% |
| 2025-11-07 |
圆信永丰双利C |
0.9497 |
-0.35% |
| 2025-11-06 |
圆信永丰双利C |
0.9530 |
1.61% |
| 2025-11-05 |
圆信永丰双利C |
0.9379 |
0.51% |
| 2025-11-04 |
圆信永丰双利C |
0.9331 |
-0.99% |
| 2025-11-03 |
圆信永丰双利C |
0.9424 |
0.32% |
| 2025-10-31 |
圆信永丰双利C |
0.9394 |
-0.43% |
| 2025-10-30 |
圆信永丰双利C |
0.9435 |
-1.03% |
| 2025-10-29 |
圆信永丰双利C |
0.9533 |
2.11% |
| 2025-10-28 |
圆信永丰双利C |
0.9336 |
-0.64% |
| 2025-10-27 |
圆信永丰双利C |
0.9396 |
0.96% |
| 2025-10-24 |
圆信永丰双利C |
0.9307 |
1.08% |
| 2025-10-23 |
圆信永丰双利C |
0.9208 |
0.51% |
| 2025-10-22 |
圆信永丰双利C |
0.9161 |
-1.27% |
| 2025-10-21 |
圆信永丰双利C |
0.9279 |
1.75% |
| 2025-10-20 |
圆信永丰双利C |
0.9119 |
0.74% |
| 2025-10-17 |
圆信永丰双利C |
0.9052 |
-2.52% |
| 2025-10-16 |
圆信永丰双利C |
0.9286 |
0.33% |
| 2025-10-15 |
圆信永丰双利C |
0.9255 |
2.23% |
| 2025-10-14 |
圆信永丰双利C |
0.9053 |
-1.44% |
| 2025-10-13 |
圆信永丰双利C |
0.9185 |
-1.31% |
| 2025-10-10 |
圆信永丰双利C |
0.9307 |
-1.34% |
| 2025-10-09 |
圆信永丰双利C |
0.9433 |
1.81% |
| 2025-09-30 |
圆信永丰双利C |
0.9265 |
0.78% |
| 2025-09-29 |
圆信永丰双利C |
0.9193 |
1.31% |
| 2025-09-26 |
圆信永丰双利C |
0.9074 |
-1.10% |
| 2025-09-25 |
圆信永丰双利C |
0.9175 |
0.48% |
| 2025-09-24 |
圆信永丰双利C |
0.9131 |
1.26% |
| 2025-09-23 |
圆信永丰双利C |
0.9017 |
0.65% |
| 2025-09-22 |
圆信永丰双利C |
0.8959 |
0.32% |
| 2025-09-19 |
圆信永丰双利C |
0.8930 |
1.36% |
| 2025-09-18 |
圆信永丰双利C |
0.8810 |
-1.28% |
| 2025-09-17 |
圆信永丰双利C |
0.8924 |
1.13% |
