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
0.9765
-0.0096 -0.98%
2026-09-18
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：2.6492
- 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
近半年,圆信永丰双利C(000825)基金累计收益率-4.18%
| 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 |
| 2026-09-18 |
000825 |
圆信永丰双利C |
0.9872 |
2.6599 |
0.9765 |
2.6492 |
0.0107 |
1.10% |
| 2026-09-17 |
000825 |
圆信永丰双利C |
0.9765 |
2.6492 |
0.9861 |
2.6588 |
-0.0096 |
-0.98% |
| 2026-09-16 |
000825 |
圆信永丰双利C |
0.9861 |
2.6588 |
0.9875 |
2.6602 |
-0.0014 |
-0.14% |
| 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% |
|
|
| 2026-08-14 |
000825 |
圆信永丰双利C |
1.0440 |
2.7167 |
1.0434 |
2.7161 |
0.0006 |
0.06% |
| 2026-08-13 |
000825 |
圆信永丰双利C |
1.0434 |
2.7161 |
1.0546 |
2.7273 |
-0.0112 |
-1.06% |
| 2026-08-12 |
000825 |
圆信永丰双利C |
1.0546 |
2.7273 |
1.0533 |
2.7260 |
0.0013 |
0.12% |
| 2026-08-11 |
000825 |
圆信永丰双利C |
1.0533 |
2.7260 |
1.0633 |
2.7360 |
-0.0100 |
-0.94% |
| 2026-08-10 |
000825 |
圆信永丰双利C |
1.0633 |
2.7360 |
1.0531 |
2.7258 |
0.0102 |
0.97% |
| 2026-08-07 |
000825 |
圆信永丰双利C |
1.0531 |
2.7258 |
1.0444 |
2.7171 |
0.0087 |
0.83% |
| 2026-08-06 |
000825 |
圆信永丰双利C |
1.0444 |
2.7171 |
1.0473 |
2.7200 |
-0.0029 |
-0.28% |
| 2026-08-05 |
000825 |
圆信永丰双利C |
1.0473 |
2.7200 |
1.0241 |
2.6968 |
0.0232 |
2.27% |
| 2026-08-04 |
000825 |
圆信永丰双利C |
1.0241 |
2.6968 |
1.0176 |
2.6903 |
0.0065 |
0.64% |
| 2026-08-03 |
000825 |
圆信永丰双利C |
1.0176 |
2.6903 |
1.0267 |
2.6994 |
-0.0091 |
-0.89% |
| 2026-07-31 |
000825 |
圆信永丰双利C |
1.0267 |
2.6994 |
1.0195 |
2.6922 |
0.0072 |
0.71% |
| 2026-07-30 |
000825 |
圆信永丰双利C |
1.0195 |
2.6922 |
1.0241 |
2.6968 |
-0.0046 |
-0.45% |
| 2026-07-29 |
000825 |
圆信永丰双利C |
1.0241 |
2.6968 |
0.9998 |
2.6725 |
0.0243 |
2.43% |
| 2026-07-28 |
000825 |
圆信永丰双利C |
0.9998 |
2.6725 |
1.0211 |
2.6938 |
-0.0213 |
-2.09% |
| 2026-07-27 |
000825 |
圆信永丰双利C |
1.0211 |
2.6938 |
0.9896 |
2.6623 |
0.0315 |
3.18% |
| 2026-07-24 |
000825 |
圆信永丰双利C |
0.9896 |
2.6623 |
1.0115 |
2.6842 |
-0.0219 |
-2.17% |
| 2026-07-23 |
000825 |
圆信永丰双利C |
1.0115 |
2.6842 |
0.9887 |
2.6614 |
0.0228 |
2.31% |
| 2026-07-22 |
000825 |
圆信永丰双利C |
0.9887 |
2.6614 |
0.9909 |
2.6636 |
-0.0022 |
-0.22% |
| 2026-07-21 |
000825 |
圆信永丰双利C |
0.9909 |
2.6636 |
0.9624 |
2.6351 |
0.0285 |
2.96% |
| 2026-07-20 |
000825 |
圆信永丰双利C |
0.9624 |
2.6351 |
0.9554 |
2.6281 |
0.0070 |
0.73% |
| 2026-07-17 |
000825 |
圆信永丰双利C |
0.9554 |
2.6281 |
0.9861 |
2.6588 |
-0.0307 |
-3.11% |
| 2026-07-16 |
000825 |
圆信永丰双利C |
0.9861 |
2.6588 |
1.0013 |
2.6740 |
-0.0152 |
-1.52% |
| 2026-07-15 |
000825 |
圆信永丰双利C |
1.0013 |
2.6740 |
1.0025 |
2.6752 |
-0.0012 |
-0.12% |
| 2026-07-14 |
000825 |
圆信永丰双利C |
1.0025 |
2.6752 |
0.9770 |
2.6497 |
0.0255 |
2.61% |
| 2026-07-13 |
000825 |
圆信永丰双利C |
0.9770 |
2.6497 |
0.9989 |
2.6716 |
-0.0219 |
-2.19% |
| 2026-07-10 |
000825 |
圆信永丰双利C |
0.9989 |
2.6716 |
1.0181 |
2.6908 |
-0.0192 |
-1.89% |
| 2026-07-09 |
000825 |
圆信永丰双利C |
1.0181 |
2.6908 |
1.0132 |
2.6859 |
0.0049 |
0.48% |
| 2026-07-08 |
000825 |
圆信永丰双利C |
1.0132 |
2.6859 |
1.0439 |
2.7166 |
-0.0307 |
-3.03% |
| 2026-07-07 |
000825 |
圆信永丰双利C |
1.0439 |
2.7166 |
1.0618 |
2.7345 |
-0.0179 |
-1.69% |
| 2026-07-06 |
000825 |
圆信永丰双利C |
1.0618 |
2.7345 |
1.0649 |
2.7376 |
-0.0031 |
-0.29% |
| 2026-07-03 |
000825 |
圆信永丰双利C |
1.0649 |
2.7376 |
1.0489 |
2.7216 |
0.0160 |
1.53% |
| 2026-07-02 |
000825 |
圆信永丰双利C |
1.0489 |
2.7216 |
1.0724 |
2.7451 |
-0.0235 |
-2.19% |
| 2026-07-01 |
000825 |
圆信永丰双利C |
1.0724 |
2.7451 |
1.0688 |
2.7415 |
0.0036 |
0.34% |
| 2026-06-30 |
000825 |
圆信永丰双利C |
1.0688 |
2.7415 |
1.0630 |
2.7357 |
0.0058 |
0.55% |
| 2026-06-29 |
000825 |
圆信永丰双利C |
1.0630 |
2.7357 |
1.0497 |
2.7224 |
0.0133 |
1.27% |
| 2026-06-26 |
000825 |
圆信永丰双利C |
1.0497 |
2.7224 |
1.0736 |
2.7463 |
-0.0239 |
-2.23% |
| 2026-06-25 |
000825 |
圆信永丰双利C |
1.0736 |
2.7463 |
1.0644 |
2.7371 |
0.0092 |
0.86% |
| 2026-06-24 |
000825 |
圆信永丰双利C |
1.0644 |
2.7371 |
1.0555 |
2.7282 |
0.0089 |
0.84% |
| 2026-06-23 |
000825 |
圆信永丰双利C |
1.0555 |
2.7282 |
1.0904 |
2.7631 |
-0.0349 |
-3.20% |
| 2026-06-22 |
000825 |
圆信永丰双利C |
1.0904 |
2.7631 |
1.0709 |
2.7436 |
0.0195 |
1.82% |
| 2026-06-18 |
000825 |
圆信永丰双利C |
1.0709 |
2.7436 |
1.0733 |
2.7460 |
-0.0024 |
-0.22% |
| 2026-06-17 |
000825 |
圆信永丰双利C |
1.0733 |
2.7460 |
1.0679 |
2.7406 |
0.0054 |
0.51% |
| 2026-06-16 |
000825 |
圆信永丰双利C |
1.0679 |
2.7406 |
1.0686 |
2.7413 |
-0.0007 |
-0.07% |
| 2026-06-15 |
000825 |
圆信永丰双利C |
1.0686 |
2.7413 |
1.0318 |
2.7045 |
0.0368 |
3.57% |
| 2026-06-12 |
000825 |
圆信永丰双利C |
1.0318 |
2.7045 |
1.0214 |
2.6941 |
0.0104 |
1.02% |
| 2026-06-11 |
000825 |
圆信永丰双利C |
1.0214 |
2.6941 |
1.0314 |
2.7041 |
-0.0100 |
-0.97% |
| 2026-06-10 |
000825 |
圆信永丰双利C |
1.0314 |
2.7041 |
1.0517 |
2.7244 |
-0.0203 |
-1.93% |
| 2026-06-09 |
000825 |
圆信永丰双利C |
1.0517 |
2.7244 |
1.0257 |
2.6984 |
0.0260 |
2.53% |
| 2026-06-08 |
000825 |
圆信永丰双利C |
1.0257 |
2.6984 |
1.0561 |
2.7288 |
-0.0304 |
-2.88% |
| 2026-06-05 |
000825 |
圆信永丰双利C |
1.0561 |
2.7288 |
1.0738 |
2.7465 |
-0.0177 |
-1.65% |
| 2026-06-04 |
000825 |
圆信永丰双利C |
1.0738 |
2.7465 |
1.0868 |
2.7595 |
-0.0130 |
-1.20% |
| 2026-06-03 |
000825 |
圆信永丰双利C |
1.0868 |
2.7595 |
1.0934 |
2.7661 |
-0.0066 |
-0.60% |
| 2026-06-02 |
000825 |
圆信永丰双利C |
1.0934 |
2.7661 |
1.0790 |
2.7517 |
0.0144 |
1.33% |
| 2026-06-01 |
000825 |
圆信永丰双利C |
1.0790 |
2.7517 |
1.0796 |
2.7523 |
-0.0006 |
-0.06% |
| 2026-05-29 |
000825 |
圆信永丰双利C |
1.0796 |
2.7523 |
1.0934 |
2.7661 |
-0.0138 |
-1.26% |
| 2026-05-28 |
000825 |
圆信永丰双利C |
1.0934 |
2.7661 |
1.0897 |
2.7624 |
0.0037 |
0.34% |
| 2026-05-27 |
000825 |
圆信永丰双利C |
1.0897 |
2.7624 |
1.0871 |
2.7598 |
0.0026 |
0.24% |
| 2026-05-26 |
000825 |
圆信永丰双利C |
1.0871 |
2.7598 |
1.0832 |
2.7559 |
0.0039 |
0.36% |
| 2026-05-25 |
000825 |
圆信永丰双利C |
1.0832 |
2.7559 |
1.0829 |
2.7556 |
0.0003 |
0.03% |
| 2026-05-22 |
000825 |
圆信永丰双利C |
1.0829 |
2.7556 |
1.0598 |
2.7325 |
0.0231 |
2.18% |
| 2026-05-21 |
000825 |
圆信永丰双利C |
1.0598 |
2.7325 |
1.0685 |
2.7412 |
-0.0087 |
-0.81% |
| 2026-05-20 |
000825 |
圆信永丰双利C |
1.0685 |
2.7412 |
1.0676 |
2.7403 |
0.0009 |
0.08% |
| 2026-05-19 |
000825 |
圆信永丰双利C |
1.0676 |
2.7403 |
1.0615 |
2.7342 |
0.0061 |
0.57% |
| 2026-05-18 |
000825 |
圆信永丰双利C |
1.0615 |
2.7342 |
1.0743 |
2.7470 |
-0.0128 |
-1.19% |
| 2026-05-15 |
000825 |
圆信永丰双利C |
1.0743 |
2.7470 |
1.0821 |
2.7548 |
-0.0078 |
-0.72% |
| 2026-05-14 |
000825 |
圆信永丰双利C |
1.0821 |
2.7548 |
1.1048 |
2.7775 |
-0.0227 |
-2.05% |
| 2026-05-13 |
000825 |
圆信永丰双利C |
1.1048 |
2.7775 |
1.0952 |
2.7679 |
0.0096 |
0.88% |
| 2026-05-12 |
000825 |
圆信永丰双利C |
1.0952 |
2.7679 |
1.0978 |
2.7705 |
-0.0026 |
-0.24% |
| 2026-05-11 |
000825 |
圆信永丰双利C |
1.0978 |
2.7705 |
1.0861 |
2.7588 |
0.0117 |
1.08% |
| 2026-05-08 |
000825 |
圆信永丰双利C |
1.0861 |
2.7588 |
1.0956 |
2.7683 |
-0.0095 |
-0.87% |
| 2026-04-30 |
000825 |
圆信永丰双利C |
1.0799 |
2.7526 |
1.0846 |
2.7573 |
-0.0047 |
-0.43% |
| 2026-04-29 |
000825 |
圆信永丰双利C |
1.0846 |
2.7573 |
1.0633 |
2.7360 |
0.0213 |
2.00% |
| 2026-04-28 |
000825 |
圆信永丰双利C |
1.0633 |
2.7360 |
1.0699 |
2.7426 |
-0.0066 |
-0.62% |
| 2026-04-27 |
000825 |
圆信永丰双利C |
1.0699 |
2.7426 |
1.0728 |
2.7455 |
-0.0029 |
-0.27% |
| 2026-04-24 |
000825 |
圆信永丰双利C |
1.0728 |
2.7455 |
1.0685 |
2.7412 |
0.0043 |
0.40% |
| 2026-04-23 |
000825 |
圆信永丰双利C |
1.0685 |
2.7412 |
1.0663 |
2.7390 |
0.0022 |
0.21% |
| 2026-04-22 |
000825 |
圆信永丰双利C |
1.0663 |
2.7390 |
1.0646 |
2.7373 |
0.0017 |
0.16% |
| 2026-04-21 |
000825 |
圆信永丰双利C |
1.0646 |
2.7373 |
1.0566 |
2.7293 |
0.0080 |
0.76% |
| 2026-04-20 |
000825 |
圆信永丰双利C |
1.0566 |
2.7293 |
1.0551 |
2.7278 |
0.0015 |
0.14% |
| 2026-04-17 |
000825 |
圆信永丰双利C |
1.0551 |
2.7278 |
1.0622 |
2.7349 |
-0.0071 |
-0.67% |
| 2026-04-16 |
000825 |
圆信永丰双利C |
1.0622 |
2.7349 |
1.0428 |
2.7155 |
0.0194 |
1.86% |
| 2026-04-15 |
000825 |
圆信永丰双利C |
1.0428 |
2.7155 |
1.0461 |
2.7188 |
-0.0033 |
-0.32% |
| 2026-04-14 |
000825 |
圆信永丰双利C |
1.0461 |
2.7188 |
1.0305 |
2.7032 |
0.0156 |
1.51% |
| 2026-04-13 |
000825 |
圆信永丰双利C |
1.0305 |
2.7032 |
1.0296 |
2.7023 |
0.0009 |
0.09% |
| 2026-04-10 |
000825 |
圆信永丰双利C |
1.0296 |
2.7023 |
1.0135 |
2.6862 |
0.0161 |
1.59% |
| 2026-04-09 |
000825 |
圆信永丰双利C |
1.0135 |
2.6862 |
1.0123 |
2.6850 |
0.0012 |
0.12% |
| 2026-04-08 |
000825 |
圆信永丰双利C |
1.0123 |
2.6850 |
0.9830 |
2.6557 |
0.0293 |
2.98% |
| 2026-04-07 |
000825 |
圆信永丰双利C |
0.9830 |
2.6557 |
0.9826 |
2.6553 |
0.0004 |
0.04% |
| 2026-04-03 |
000825 |
圆信永丰双利C |
0.9826 |
2.6553 |
0.9942 |
2.6669 |
-0.0116 |
-1.17% |
| 2026-04-02 |
000825 |
圆信永丰双利C |
0.9942 |
2.6669 |
1.0019 |
2.6746 |
-0.0077 |
-0.77% |
| 2026-04-01 |
000825 |
圆信永丰双利C |
1.0019 |
2.6746 |
0.9867 |
2.6594 |
0.0152 |
1.54% |
| 2026-03-31 |
000825 |
圆信永丰双利C |
0.9867 |
2.6594 |
0.9964 |
2.6691 |
-0.0097 |
-0.97% |
| 2026-03-30 |
000825 |
圆信永丰双利C |
0.9964 |
2.6691 |
0.9970 |
2.6697 |
-0.0006 |
-0.06% |
| 2026-03-27 |
000825 |
圆信永丰双利C |
0.9970 |
2.6697 |
0.9852 |
2.6579 |
0.0118 |
1.20% |
| 2026-03-26 |
000825 |
圆信永丰双利C |
0.9852 |
2.6579 |
0.9896 |
2.6623 |
-0.0044 |
-0.44% |
| 2026-03-25 |
000825 |
圆信永丰双利C |
0.9896 |
2.6623 |
0.9703 |
2.6430 |
0.0193 |
1.99% |
| 2026-03-24 |
000825 |
圆信永丰双利C |
0.9703 |
2.6430 |
0.9579 |
2.6306 |
0.0124 |
1.29% |
| 2026-03-23 |
000825 |
圆信永丰双利C |
0.9579 |
2.6306 |
0.9889 |
2.6616 |
-0.0310 |
-3.13% |
| 2026-03-20 |
000825 |
圆信永丰双利C |
0.9889 |
2.6616 |
0.9963 |
2.6690 |
-0.0074 |
-0.74% |
| 2026-03-19 |
000825 |
圆信永丰双利C |
0.9963 |
2.6690 |
1.0194 |
2.6921 |
-0.0231 |
-2.27% |
