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
0.9875
-0.0083 -0.83%
2026-09-16
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：2.6602
- 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
近一季,圆信永丰双利C(000825)基金累计收益率-7.66%
| 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 |
| 2026-09-16 |
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% |
