近半年圆信永丰双利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 |
| 2026-09-17 |
圆信永丰双利C |
0.9765 |
-0.98% |
| 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% |
