今年以来圆信永丰双利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 |
| 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% |
| 2025-09-16 |
圆信永丰双利C |
0.8824 |
-0.31% |
| 2025-09-15 |
圆信永丰双利C |
0.8851 |
0.77% |
| 2025-09-12 |
圆信永丰双利C |
0.8783 |
-0.27% |
| 2025-09-11 |
圆信永丰双利C |
0.8807 |
2.00% |
| 2025-09-10 |
圆信永丰双利C |
0.8634 |
-0.05% |
| 2025-09-09 |
圆信永丰双利C |
0.8638 |
-0.63% |
| 2025-09-08 |
圆信永丰双利C |
0.8693 |
1.65% |
| 2025-09-05 |
圆信永丰双利C |
0.8552 |
2.44% |
| 2025-09-04 |
圆信永丰双利C |
0.8348 |
-1.01% |
| 2025-09-03 |
圆信永丰双利C |
0.8433 |
-0.90% |
| 2025-09-02 |
圆信永丰双利C |
0.8510 |
-0.94% |
| 2025-09-01 |
圆信永丰双利C |
0.8591 |
0.70% |
| 2025-08-29 |
圆信永丰双利C |
0.8531 |
1.72% |
| 2025-08-28 |
圆信永丰双利C |
0.8387 |
0.35% |
| 2025-08-27 |
圆信永丰双利C |
0.8358 |
-1.81% |
| 2025-08-26 |
圆信永丰双利C |
0.8512 |
0.32% |
| 2025-08-25 |
圆信永丰双利C |
0.8485 |
1.79% |
| 2025-08-22 |
圆信永丰双利C |
0.8336 |
0.71% |
| 2025-08-21 |
圆信永丰双利C |
0.8277 |
0.53% |
| 2025-08-20 |
圆信永丰双利C |
0.8233 |
0.77% |
| 2025-08-19 |
圆信永丰双利C |
0.8170 |
-0.50% |
| 2025-08-18 |
圆信永丰双利C |
0.8211 |
-0.09% |
| 2025-08-15 |
圆信永丰双利C |
0.8218 |
0.66% |
| 2025-08-14 |
圆信永丰双利C |
0.8164 |
0.04% |
| 2025-08-13 |
圆信永丰双利C |
0.8161 |
0.46% |
| 2025-08-12 |
圆信永丰双利C |
0.8124 |
0.73% |
| 2025-08-11 |
圆信永丰双利C |
0.8065 |
0.86% |
| 2025-08-08 |
圆信永丰双利C |
0.7996 |
0.05% |
| 2025-08-07 |
圆信永丰双利C |
0.7992 |
0.05% |
| 2025-08-06 |
圆信永丰双利C |
0.7988 |
0.30% |
| 2025-08-05 |
圆信永丰双利C |
0.7964 |
0.49% |
| 2025-08-04 |
圆信永丰双利C |
0.7925 |
0.51% |
| 2025-08-01 |
圆信永丰双利C |
0.7885 |
-0.11% |
| 2025-07-31 |
圆信永丰双利C |
0.7894 |
-2.06% |
| 2025-07-30 |
圆信永丰双利C |
0.8060 |
0.04% |
| 2025-07-29 |
圆信永丰双利C |
0.8057 |
0.06% |
| 2025-07-28 |
圆信永丰双利C |
0.8052 |
-0.16% |
| 2025-07-25 |
圆信永丰双利C |
0.8065 |
-0.46% |
| 2025-07-24 |
圆信永丰双利C |
0.8102 |
0.20% |
| 2025-07-23 |
圆信永丰双利C |
0.8086 |
-0.54% |
| 2025-07-22 |
圆信永丰双利C |
0.8130 |
1.27% |
| 2025-07-21 |
圆信永丰双利C |
0.8028 |
1.02% |
| 2025-07-18 |
圆信永丰双利C |
0.7947 |
0.53% |
| 2025-07-17 |
圆信永丰双利C |
0.7905 |
0.74% |
| 2025-07-16 |
圆信永丰双利C |
0.7847 |
0.04% |
| 2025-07-15 |
圆信永丰双利C |
0.7844 |
-0.11% |
| 2025-07-14 |
圆信永丰双利C |
0.7853 |
0.11% |
| 2025-07-11 |
圆信永丰双利C |
0.7844 |
0.13% |
| 2025-07-10 |
圆信永丰双利C |
0.7834 |
0.27% |
| 2025-07-09 |
圆信永丰双利C |
0.7813 |
-0.27% |
| 2025-07-08 |
圆信永丰双利C |
0.7834 |
0.64% |
| 2025-07-07 |
圆信永丰双利C |
0.7784 |
-0.63% |
| 2025-07-04 |
圆信永丰双利C |
0.7833 |
0.08% |
| 2025-07-03 |
圆信永丰双利C |
0.7827 |
1.05% |
| 2025-07-02 |
圆信永丰双利C |
0.7746 |
-0.12% |
| 2025-07-01 |
圆信永丰双利C |
0.7755 |
-0.01% |
| 2025-06-30 |
圆信永丰双利C |
0.7756 |
0.67% |
| 2025-06-27 |
圆信永丰双利C |
0.7704 |
0.10% |
| 2025-06-26 |
圆信永丰双利C |
0.7696 |
-0.45% |
| 2025-06-25 |
圆信永丰双利C |
0.7731 |
1.03% |
| 2025-06-24 |
圆信永丰双利C |
0.7652 |
1.08% |
| 2025-06-23 |
圆信永丰双利C |
0.7570 |
-0.15% |
| 2025-06-20 |
圆信永丰双利C |
0.7581 |
0.50% |
| 2025-06-19 |
圆信永丰双利C |
0.7543 |
-1.02% |
| 2025-06-18 |
圆信永丰双利C |
0.7621 |
0.14% |
| 2025-06-17 |
圆信永丰双利C |
0.7610 |
0.16% |
| 2025-06-16 |
圆信永丰双利C |
0.7598 |
0.00% |
| 2025-06-13 |
圆信永丰双利C |
0.7598 |
-0.85% |
| 2025-06-12 |
圆信永丰双利C |
0.7663 |
-0.23% |
| 2025-06-11 |
圆信永丰双利C |
0.7681 |
0.97% |
| 2025-06-10 |
圆信永丰双利C |
0.7607 |
-0.67% |
| 2025-06-09 |
圆信永丰双利C |
0.7658 |
-0.09% |
| 2025-06-06 |
圆信永丰双利C |
0.7665 |
-0.17% |
| 2025-06-05 |
圆信永丰双利C |
0.7678 |
0.16% |
| 2025-06-04 |
圆信永丰双利C |
0.7666 |
0.17% |
| 2025-06-03 |
圆信永丰双利C |
0.7653 |
0.04% |
| 2025-05-30 |
圆信永丰双利C |
0.7650 |
-0.61% |
| 2025-05-29 |
圆信永丰双利C |
0.7697 |
0.46% |
| 2025-05-28 |
圆信永丰双利C |
0.7662 |
0.10% |
| 2025-05-27 |
圆信永丰双利C |
0.7654 |
-0.76% |
| 2025-05-26 |
圆信永丰双利C |
0.7713 |
-0.75% |
| 2025-05-23 |
圆信永丰双利C |
0.7771 |
-0.74% |
| 2025-05-22 |
圆信永丰双利C |
0.7829 |
-0.27% |
| 2025-05-21 |
圆信永丰双利C |
0.7850 |
0.65% |
| 2025-05-20 |
圆信永丰双利C |
0.7799 |
0.65% |
| 2025-05-19 |
圆信永丰双利C |
0.7749 |
-0.09% |
| 2025-05-16 |
圆信永丰双利C |
0.7756 |
-0.56% |
| 2025-05-15 |
圆信永丰双利C |
0.7800 |
-1.07% |
| 2025-05-14 |
圆信永丰双利C |
0.7884 |
0.64% |
| 2025-05-13 |
圆信永丰双利C |
0.7834 |
-0.23% |
| 2025-05-12 |
圆信永丰双利C |
0.7852 |
1.46% |
| 2025-05-09 |
圆信永丰双利C |
0.7739 |
-0.35% |
| 2025-05-08 |
圆信永丰双利C |
0.7766 |
0.79% |
| 2025-05-07 |
圆信永丰双利C |
0.7705 |
0.73% |
| 2025-05-06 |
圆信永丰双利C |
0.7649 |
0.74% |
| 2025-04-30 |
圆信永丰双利C |
0.7593 |
0.04% |
| 2025-04-29 |
圆信永丰双利C |
0.7590 |
-0.25% |
| 2025-04-28 |
圆信永丰双利C |
0.7609 |
-0.65% |
| 2025-04-25 |
圆信永丰双利C |
0.7659 |
0.21% |
| 2025-04-24 |
圆信永丰双利C |
0.7643 |
-0.01% |
| 2025-04-23 |
圆信永丰双利C |
0.7644 |
0.22% |
| 2025-04-22 |
圆信永丰双利C |
0.7627 |
-0.03% |
| 2025-04-21 |
圆信永丰双利C |
0.7629 |
0.70% |
| 2025-04-18 |
圆信永丰双利C |
0.7576 |
-0.05% |
| 2025-04-17 |
圆信永丰双利C |
0.7580 |
0.08% |
| 2025-04-16 |
圆信永丰双利C |
0.7574 |
-0.42% |
| 2025-04-15 |
圆信永丰双利C |
0.7606 |
-0.30% |
| 2025-04-14 |
圆信永丰双利C |
0.7629 |
-0.22% |
| 2025-04-11 |
圆信永丰双利C |
0.7646 |
0.50% |
| 2025-04-10 |
圆信永丰双利C |
0.7608 |
1.43% |
| 2025-04-09 |
圆信永丰双利C |
0.7501 |
0.48% |
| 2025-04-08 |
圆信永丰双利C |
0.7465 |
1.36% |
| 2025-04-07 |
圆信永丰双利C |
0.7365 |
-6.25% |
| 2025-04-03 |
圆信永丰双利C |
0.7856 |
-1.01% |
| 2025-04-02 |
圆信永丰双利C |
0.7936 |
-0.30% |
| 2025-04-01 |
圆信永丰双利C |
0.7960 |
-0.09% |
| 2025-03-31 |
圆信永丰双利C |
0.7967 |
-0.67% |
| 2025-03-28 |
圆信永丰双利C |
0.8021 |
-0.12% |
| 2025-03-27 |
圆信永丰双利C |
0.8031 |
0.26% |
| 2025-03-26 |
圆信永丰双利C |
0.8010 |
-0.36% |
| 2025-03-25 |
圆信永丰双利C |
0.8039 |
0.36% |
| 2025-03-24 |
圆信永丰双利C |
0.8010 |
0.59% |
| 2025-03-21 |
圆信永丰双利C |
0.7963 |
-1.37% |
| 2025-03-20 |
圆信永丰双利C |
0.8074 |
-0.73% |
| 2025-03-19 |
圆信永丰双利C |
0.8133 |
0.51% |
| 2025-03-18 |
圆信永丰双利C |
0.8092 |
0.00% |
| 2025-03-17 |
圆信永丰双利C |
0.8092 |
-0.36% |
| 2025-03-14 |
圆信永丰双利C |
0.8121 |
2.23% |
| 2025-03-13 |
圆信永丰双利C |
0.7944 |
-0.46% |
| 2025-03-12 |
圆信永丰双利C |
0.7981 |
-0.46% |
| 2025-03-11 |
圆信永丰双利C |
0.8018 |
0.56% |
| 2025-03-10 |
圆信永丰双利C |
0.7973 |
-0.42% |
| 2025-03-07 |
圆信永丰双利C |
0.8007 |
0.11% |
| 2025-03-06 |
圆信永丰双利C |
0.7998 |
1.02% |
| 2025-03-05 |
圆信永丰双利C |
0.7917 |
0.01% |
| 2025-03-04 |
圆信永丰双利C |
0.7916 |
-0.01% |
| 2025-03-03 |
圆信永丰双利C |
0.7917 |
0.37% |
| 2025-02-28 |
圆信永丰双利C |
0.7888 |
-1.39% |
| 2025-02-27 |
圆信永丰双利C |
0.7999 |
0.62% |
| 2025-02-26 |
圆信永丰双利C |
0.7950 |
0.97% |
| 2025-02-25 |
圆信永丰双利C |
0.7874 |
-0.82% |
| 2025-02-24 |
圆信永丰双利C |
0.7939 |
-0.23% |
| 2025-02-21 |
圆信永丰双利C |
0.7957 |
0.75% |
| 2025-02-20 |
圆信永丰双利C |
0.7898 |
-0.09% |
| 2025-02-19 |
圆信永丰双利C |
0.7905 |
0.97% |
| 2025-02-18 |
圆信永丰双利C |
0.7829 |
-0.70% |
| 2025-02-17 |
圆信永丰双利C |
0.7884 |
-0.35% |
| 2025-02-14 |
圆信永丰双利C |
0.7912 |
0.61% |
| 2025-02-13 |
圆信永丰双利C |
0.7864 |
-0.20% |
| 2025-02-12 |
圆信永丰双利C |
0.7880 |
0.84% |
| 2025-02-11 |
圆信永丰双利C |
0.7814 |
-0.37% |
| 2025-02-10 |
圆信永丰双利C |
0.7843 |
-0.08% |
| 2025-02-07 |
圆信永丰双利C |
0.7849 |
1.06% |
| 2025-02-06 |
圆信永丰双利C |
0.7767 |
1.58% |
| 2025-02-05 |
圆信永丰双利C |
0.7646 |
-0.91% |
| 2025-01-27 |
圆信永丰双利C |
0.7716 |
-0.61% |
| 2025-01-24 |
圆信永丰双利C |
0.7763 |
1.15% |
| 2025-01-23 |
圆信永丰双利C |
0.7675 |
0.00% |
| 2025-01-22 |
圆信永丰双利C |
0.7675 |
-1.12% |
| 2025-01-21 |
圆信永丰双利C |
0.7762 |
0.27% |
| 2025-01-20 |
圆信永丰双利C |
0.7741 |
0.95% |
| 2025-01-17 |
圆信永丰双利C |
0.7668 |
0.74% |
| 2025-01-16 |
圆信永丰双利C |
0.7612 |
0.04% |
| 2025-01-15 |
圆信永丰双利C |
0.7609 |
-1.03% |
| 2025-01-14 |
圆信永丰双利C |
0.7688 |
2.86% |
| 2025-01-13 |
圆信永丰双利C |
0.7474 |
-0.28% |
| 2025-01-10 |
圆信永丰双利C |
0.7495 |
-0.36% |
| 2025-01-09 |
圆信永丰双利C |
0.7522 |
0.37% |
| 2025-01-08 |
圆信永丰双利C |
0.7494 |
-0.48% |
| 2025-01-07 |
圆信永丰双利C |
0.7530 |
0.75% |
| 2025-01-06 |
圆信永丰双利C |
0.7474 |
-0.55% |
| 2025-01-03 |
圆信永丰双利C |
0.7515 |
-0.95% |
| 2025-01-02 |
圆信永丰双利C |
0.7587 |
-2.54% |
