圆信永丰双红利C基金净值查询(000825)
今天最新净值
0.7352
0.0019 0.2600%
2024-04-18
盘中实时估值(仅供参考)
0.7371
-0.0064 -0.8668%
- 累计净值：2.4079
- 成立日期：2014-11-19
- 基金类型：
- 成立份额：10.282亿份
- 最近份额：5.6193亿
- 最近资产：
- 基金公司：圆信永丰基金
- 基金经理：李明阳 陈臣
近一季,圆信永丰双红利C(000825)基金累计收益率2.77%
| 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 |
| 2024-04-18 |
000825 |
圆信永丰双红利C |
0.7435 |
2.4162 |
0.7409 |
2.4136 |
0.0026 |
0.35% |
| 2024-04-17 |
000825 |
圆信永丰双红利C |
0.7409 |
2.4136 |
0.7302 |
2.4029 |
0.0107 |
1.47% |
| 2024-04-16 |
000825 |
圆信永丰双红利C |
0.7302 |
2.4029 |
0.7374 |
2.4101 |
-0.0072 |
-0.98% |
| 2024-04-15 |
000825 |
圆信永丰双红利C |
0.7374 |
2.4101 |
0.7246 |
2.3973 |
0.0128 |
1.77% |
| 2024-04-12 |
000825 |
圆信永丰双红利C |
0.7246 |
2.3973 |
0.7285 |
2.4012 |
-0.0039 |
-0.54% |
| 2024-04-11 |
000825 |
圆信永丰双红利C |
0.7285 |
2.4012 |
0.7264 |
2.3991 |
0.0021 |
0.29% |
| 2024-04-10 |
000825 |
圆信永丰双红利C |
0.7264 |
2.3991 |
0.7328 |
2.4055 |
-0.0064 |
-0.87% |
| 2024-04-09 |
000825 |
圆信永丰双红利C |
0.7328 |
2.4055 |
0.7340 |
2.4067 |
-0.0012 |
-0.16% |
| 2024-04-08 |
000825 |
圆信永丰双红利C |
0.7340 |
2.4067 |
0.7454 |
2.4181 |
-0.0114 |
-1.53% |
| 2024-04-03 |
000825 |
圆信永丰双红利C |
0.7454 |
2.4181 |
0.7469 |
2.4196 |
-0.0015 |
-0.20% |
|
|
| 2024-04-02 |
000825 |
圆信永丰双红利C |
0.7469 |
2.4196 |
0.7518 |
2.4245 |
-0.0049 |
-0.65% |
| 2024-04-01 |
000825 |
圆信永丰双红利C |
0.7518 |
2.4245 |
0.7404 |
2.4131 |
0.0114 |
1.54% |
| 2024-03-29 |
000825 |
圆信永丰双红利C |
0.7404 |
2.4131 |
0.7349 |
2.4076 |
0.0055 |
0.75% |
| 2024-03-28 |
000825 |
圆信永丰双红利C |
0.7349 |
2.4076 |
0.7313 |
2.4040 |
0.0036 |
0.49% |
| 2024-03-27 |
000825 |
圆信永丰双红利C |
0.7313 |
2.4040 |
0.7456 |
2.4183 |
-0.0143 |
-1.92% |
| 2024-03-26 |
000825 |
圆信永丰双红利C |
0.7456 |
2.4183 |
0.7419 |
2.4146 |
0.0037 |
0.50% |
| 2024-03-25 |
000825 |
圆信永丰双红利C |
0.7419 |
2.4146 |
0.7457 |
2.4184 |
-0.0038 |
-0.51% |
| 2024-03-22 |
000825 |
圆信永丰双红利C |
0.7457 |
2.4184 |
0.7483 |
2.4210 |
-0.0026 |
-0.35% |
| 2024-03-21 |
000825 |
圆信永丰双红利C |
0.7483 |
2.4210 |
0.7448 |
2.4175 |
0.0035 |
0.47% |
| 2024-03-20 |
000825 |
圆信永丰双红利C |
0.7448 |
2.4175 |
0.7431 |
2.4158 |
0.0017 |
0.23% |
| 2024-03-19 |
000825 |
圆信永丰双红利C |
0.7431 |
2.4158 |
0.7400 |
2.4127 |
0.0031 |
0.42% |
| 2024-03-18 |
000825 |
圆信永丰双红利C |
0.7400 |
2.4127 |
0.7352 |
2.4079 |
0.0048 |
0.65% |
| 2024-03-15 |
000825 |
圆信永丰双红利C |
0.7352 |
2.4079 |
0.7333 |
2.4060 |
0.0019 |
0.26% |
| 2024-03-14 |
000825 |
圆信永丰双红利C |
0.7333 |
2.4060 |
0.7365 |
2.4092 |
-0.0032 |
-0.43% |
| 2024-03-13 |
000825 |
圆信永丰双红利C |
0.7365 |
2.4092 |
0.7407 |
2.4134 |
-0.0042 |
-0.57% |
|
|
| 2024-03-12 |
000825 |
圆信永丰双红利C |
0.7407 |
2.4134 |
0.7314 |
2.4041 |
0.0093 |
1.27% |
| 2024-03-11 |
000825 |
圆信永丰双红利C |
0.7314 |
2.4041 |
0.7188 |
2.3915 |
0.0126 |
1.75% |
| 2024-03-08 |
000825 |
圆信永丰双红利C |
0.7188 |
2.3915 |
0.7184 |
2.3911 |
0.0004 |
0.06% |
| 2024-03-07 |
000825 |
圆信永丰双红利C |
0.7184 |
2.3911 |
0.7218 |
2.3945 |
-0.0034 |
-0.47% |
| 2024-03-06 |
000825 |
圆信永丰双红利C |
0.7218 |
2.3945 |
0.7233 |
2.3960 |
-0.0015 |
-0.21% |
| 2024-03-05 |
000825 |
圆信永丰双红利C |
0.7233 |
2.3960 |
0.7159 |
2.3886 |
0.0074 |
1.03% |
| 2024-03-04 |
000825 |
圆信永丰双红利C |
0.7159 |
2.3886 |
0.7159 |
2.3886 |
0.0000 |
0.00% |
| 2024-03-01 |
000825 |
圆信永丰双红利C |
0.7159 |
2.3886 |
0.7151 |
2.3878 |
0.0008 |
0.11% |
| 2024-02-29 |
000825 |
圆信永丰双红利C |
0.7151 |
2.3878 |
0.7021 |
2.3748 |
0.0130 |
1.85% |
| 2024-02-28 |
000825 |
圆信永丰双红利C |
0.7021 |
2.3748 |
0.7159 |
2.3886 |
-0.0138 |
-1.93% |
| 2024-02-27 |
000825 |
圆信永丰双红利C |
0.7159 |
2.3886 |
0.7092 |
2.3819 |
0.0067 |
0.94% |
| 2024-02-26 |
000825 |
圆信永丰双红利C |
0.7092 |
2.3819 |
0.7108 |
2.3835 |
-0.0016 |
-0.23% |
| 2024-02-23 |
000825 |
圆信永丰双红利C |
0.7108 |
2.3835 |
0.7083 |
2.3810 |
0.0025 |
0.35% |
| 2024-02-22 |
000825 |
圆信永丰双红利C |
0.7083 |
2.3810 |
0.7070 |
2.3797 |
0.0013 |
0.18% |
| 2024-02-21 |
000825 |
圆信永丰双红利C |
0.7070 |
2.3797 |
0.6978 |
2.3705 |
0.0092 |
1.32% |
| 2024-02-20 |
000825 |
圆信永丰双红利C |
0.6978 |
2.3705 |
0.6972 |
2.3699 |
0.0006 |
0.09% |
| 2024-02-19 |
000825 |
圆信永丰双红利C |
0.6972 |
2.3699 |
0.7022 |
2.3749 |
-0.0050 |
-0.71% |
| 2024-02-08 |
000825 |
圆信永丰双红利C |
0.7022 |
2.3749 |
0.6939 |
2.3666 |
0.0083 |
1.20% |
| 2024-02-07 |
000825 |
圆信永丰双红利C |
0.6939 |
2.3666 |
0.6814 |
2.3541 |
0.0125 |
1.83% |
| 2024-02-06 |
000825 |
圆信永丰双红利C |
0.6814 |
2.3541 |
0.6550 |
2.3277 |
0.0264 |
4.03% |
| 2024-02-05 |
000825 |
圆信永丰双红利C |
0.6550 |
2.3277 |
0.6495 |
2.3222 |
0.0055 |
0.85% |
| 2024-02-02 |
000825 |
圆信永丰双红利C |
0.6495 |
2.3222 |
0.6553 |
2.3280 |
-0.0058 |
-0.89% |
| 2024-02-01 |
000825 |
圆信永丰双红利C |
0.6553 |
2.3280 |
0.6545 |
2.3272 |
0.0008 |
0.12% |
| 2024-01-31 |
000825 |
圆信永丰双红利C |
0.6545 |
2.3272 |
0.6582 |
2.3309 |
-0.0037 |
-0.56% |
| 2024-01-30 |
000825 |
圆信永丰双红利C |
0.6582 |
2.3309 |
0.6739 |
2.3466 |
-0.0157 |
-2.33% |
| 2024-01-29 |
000825 |
圆信永丰双红利C |
0.6739 |
2.3466 |
0.6803 |
2.3530 |
-0.0064 |
-0.94% |
| 2024-01-26 |
000825 |
圆信永丰双红利C |
0.6803 |
2.3530 |
0.6837 |
2.3564 |
-0.0034 |
-0.50% |
| 2024-01-25 |
000825 |
圆信永丰双红利C |
0.6837 |
2.3564 |
0.6728 |
2.3455 |
0.0109 |
1.62% |
| 2024-01-24 |
000825 |
圆信永丰双红利C |
0.6728 |
2.3455 |
0.6696 |
2.3423 |
0.0032 |
0.48% |
| 2024-01-23 |
000825 |
圆信永丰双红利C |
0.6696 |
2.3423 |
0.6680 |
2.3407 |
0.0016 |
0.24% |
| 2024-01-22 |
000825 |
圆信永丰双红利C |
0.6680 |
2.3407 |
0.6862 |
2.3589 |
-0.0182 |
-2.65% |
