圆信永丰双利C(圆信双红利C)基金净值查询(000825)
今天最新净值
0.9958
0.0015 0.15%
2026-09-15
盘中实时估值(仅供参考)
1.0217
0.0026 0.2594%
2026-03-24 15:39:58
- 累计净值：2.6685
- 成立日期：2014-11-19
- 基金类型：混合型-灵活
- 成立份额：10.282亿份
- 最近份额：6.2477亿
- 最近资产：5.14亿
- 基金公司：圆信永丰基金
- 基金经理：陈臣
近一月,圆信永丰双利C(000825)基金累计收益率-5.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000825 |
圆信永丰双利C |
0.9875 |
2.6602 |
0.9958 |
2.6685 |
-0.0083 |
-0.83% |
| 2026-09-14 |
000825 |
圆信永丰双利C |
0.9958 |
2.6685 |
0.9943 |
2.6670 |
0.0015 |
0.15% |
| 2026-09-11 |
000825 |
圆信永丰双利C |
0.9943 |
2.6670 |
1.0046 |
2.6773 |
-0.0103 |
-1.03% |
| 2026-09-10 |
000825 |
圆信永丰双利C |
1.0046 |
2.6773 |
1.0151 |
2.6878 |
-0.0105 |
-1.03% |
| 2026-09-09 |
000825 |
圆信永丰双利C |
1.0151 |
2.6878 |
1.0087 |
2.6814 |
0.0064 |
0.63% |
| 2026-09-08 |
000825 |
圆信永丰双利C |
1.0087 |
2.6814 |
1.0121 |
2.6848 |
-0.0034 |
-0.34% |
| 2026-09-07 |
000825 |
圆信永丰双利C |
1.0121 |
2.6848 |
1.0094 |
2.6821 |
0.0027 |
0.27% |
| 2026-09-04 |
000825 |
圆信永丰双利C |
1.0094 |
2.6821 |
1.0118 |
2.6845 |
-0.0024 |
-0.24% |
| 2026-09-03 |
000825 |
圆信永丰双利C |
1.0118 |
2.6845 |
1.0038 |
2.6765 |
0.0080 |
0.80% |
| 2026-09-02 |
000825 |
圆信永丰双利C |
1.0038 |
2.6765 |
1.0177 |
2.6904 |
-0.0139 |
-1.37% |
|
|
| 2026-09-01 |
000825 |
圆信永丰双利C |
1.0177 |
2.6904 |
1.0273 |
2.7000 |
-0.0096 |
-0.93% |
| 2026-08-31 |
000825 |
圆信永丰双利C |
1.0273 |
2.7000 |
1.0294 |
2.7021 |
-0.0021 |
-0.20% |
| 2026-08-28 |
000825 |
圆信永丰双利C |
1.0294 |
2.7021 |
1.0338 |
2.7065 |
-0.0044 |
-0.43% |
| 2026-08-27 |
000825 |
圆信永丰双利C |
1.0338 |
2.7065 |
1.0356 |
2.7083 |
-0.0018 |
-0.17% |
| 2026-08-26 |
000825 |
圆信永丰双利C |
1.0356 |
2.7083 |
1.0280 |
2.7007 |
0.0076 |
0.74% |
| 2026-08-25 |
000825 |
圆信永丰双利C |
1.0280 |
2.7007 |
1.0311 |
2.7038 |
-0.0031 |
-0.30% |
| 2026-08-24 |
000825 |
圆信永丰双利C |
1.0311 |
2.7038 |
1.0405 |
2.7132 |
-0.0094 |
-0.90% |
| 2026-08-21 |
000825 |
圆信永丰双利C |
1.0405 |
2.7132 |
1.0330 |
2.7057 |
0.0075 |
0.73% |
| 2026-08-20 |
000825 |
圆信永丰双利C |
1.0330 |
2.7057 |
1.0284 |
2.7011 |
0.0046 |
0.45% |
| 2026-08-19 |
000825 |
圆信永丰双利C |
1.0284 |
2.7011 |
1.0637 |
2.7364 |
-0.0353 |
-3.32% |
| 2026-08-18 |
000825 |
圆信永丰双利C |
1.0637 |
2.7364 |
1.0670 |
2.7397 |
-0.0033 |
-0.31% |
| 2026-08-17 |
000825 |
圆信永丰双利C |
1.0670 |
2.7397 |
1.0440 |
2.7167 |
0.0230 |
2.20% |
