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
0.9362
0.0074 0.80%
2025-12-15
盘中实时估值(仅供参考)
0.9276
-0.0086 -0.9230%
- 累计净值：2.6089
- 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：0.00亿元
- 基金公司：圆信永丰基金
- 基金经理：李明阳 陈臣
近一季,圆信永丰双利C(000825)基金累计收益率6.59%
| 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 |
| 2025-12-15 |
000825 |
圆信永丰双利C |
0.9314 |
2.6041 |
0.9362 |
2.6089 |
-0.0048 |
-0.51% |
| 2025-12-12 |
000825 |
圆信永丰双利C |
0.9362 |
2.6089 |
0.9288 |
2.6015 |
0.0074 |
0.80% |
| 2025-12-11 |
000825 |
圆信永丰双利C |
0.9288 |
2.6015 |
0.9326 |
2.6053 |
-0.0038 |
-0.41% |
| 2025-12-10 |
000825 |
圆信永丰双利C |
0.9326 |
2.6053 |
0.9292 |
2.6019 |
0.0034 |
0.37% |
| 2025-12-09 |
000825 |
圆信永丰双利C |
0.9292 |
2.6019 |
0.9409 |
2.6136 |
-0.0117 |
-1.24% |
| 2025-12-08 |
000825 |
圆信永丰双利C |
0.9409 |
2.6136 |
0.9423 |
2.6150 |
-0.0014 |
-0.15% |
| 2025-12-05 |
000825 |
圆信永丰双利C |
0.9423 |
2.6150 |
0.9288 |
2.6015 |
0.0135 |
1.45% |
| 2025-12-04 |
000825 |
圆信永丰双利C |
0.9288 |
2.6015 |
0.9234 |
2.5961 |
0.0054 |
0.58% |
| 2025-12-03 |
000825 |
圆信永丰双利C |
0.9234 |
2.5961 |
0.9215 |
2.5942 |
0.0019 |
0.21% |
| 2025-12-02 |
000825 |
圆信永丰双利C |
0.9215 |
2.5942 |
0.9256 |
2.5983 |
-0.0041 |
-0.44% |
|
|
| 2025-12-01 |
000825 |
圆信永丰双利C |
0.9256 |
2.5983 |
0.9176 |
2.5903 |
0.0080 |
0.87% |
| 2025-11-28 |
000825 |
圆信永丰双利C |
0.9176 |
2.5903 |
0.9130 |
2.5857 |
0.0046 |
0.50% |
| 2025-11-27 |
000825 |
圆信永丰双利C |
0.9130 |
2.5857 |
0.9145 |
2.5872 |
-0.0015 |
-0.16% |
| 2025-11-26 |
000825 |
圆信永丰双利C |
0.9145 |
2.5872 |
0.9140 |
2.5867 |
0.0005 |
0.05% |
| 2025-11-25 |
000825 |
圆信永丰双利C |
0.9140 |
2.5867 |
0.9055 |
2.5782 |
0.0085 |
0.94% |
| 2025-11-24 |
000825 |
圆信永丰双利C |
0.9055 |
2.5782 |
0.9045 |
2.5772 |
0.0010 |
0.11% |
| 2025-11-21 |
000825 |
圆信永丰双利C |
0.9045 |
2.5772 |
0.9230 |
2.5957 |
-0.0185 |
-2.00% |
| 2025-11-20 |
000825 |
圆信永丰双利C |
0.9230 |
2.5957 |
0.9291 |
2.6018 |
-0.0061 |
-0.66% |
| 2025-11-19 |
000825 |
圆信永丰双利C |
0.9291 |
2.6018 |
0.9263 |
2.5990 |
0.0028 |
0.30% |
| 2025-11-18 |
000825 |
圆信永丰双利C |
0.9263 |
2.5990 |
0.9330 |
2.6057 |
-0.0067 |
-0.72% |
| 2025-11-17 |
000825 |
圆信永丰双利C |
0.9330 |
2.6057 |
0.9440 |
2.6167 |
-0.0110 |
-1.17% |
| 2025-11-14 |
000825 |
圆信永丰双利C |
0.9440 |
2.6167 |
0.9587 |
2.6314 |
-0.0147 |
-1.53% |
| 2025-11-13 |
000825 |
圆信永丰双利C |
0.9587 |
2.6314 |
0.9426 |
2.6153 |
0.0161 |
1.71% |
| 2025-11-12 |
000825 |
圆信永丰双利C |
0.9426 |
2.6153 |
0.9408 |
2.6135 |
0.0018 |
0.19% |
| 2025-11-11 |
000825 |
圆信永丰双利C |
0.9408 |
2.6135 |
0.9511 |
2.6238 |
-0.0103 |
-1.08% |
|
|
| 2025-11-10 |
000825 |
圆信永丰双利C |
0.9511 |
2.6238 |
0.9497 |
2.6224 |
0.0014 |
0.15% |
| 2025-11-07 |
000825 |
圆信永丰双利C |
0.9497 |
2.6224 |
0.9530 |
2.6257 |
-0.0033 |
-0.35% |
| 2025-11-06 |
000825 |
圆信永丰双利C |
0.9530 |
2.6257 |
0.9379 |
2.6106 |
0.0151 |
1.61% |
| 2025-11-05 |
000825 |
圆信永丰双利C |
0.9379 |
2.6106 |
0.9331 |
2.6058 |
0.0048 |
0.51% |
| 2025-11-04 |
000825 |
圆信永丰双利C |
0.9331 |
2.6058 |
0.9424 |
2.6151 |
-0.0093 |
-0.99% |
| 2025-11-03 |
000825 |
圆信永丰双利C |
0.9424 |
2.6151 |
0.9394 |
2.6121 |
0.0030 |
0.32% |
| 2025-10-31 |
000825 |
圆信永丰双利C |
0.9394 |
2.6121 |
0.9435 |
2.6162 |
-0.0041 |
-0.43% |
| 2025-10-30 |
000825 |
圆信永丰双利C |
0.9435 |
2.6162 |
0.9533 |
2.6260 |
-0.0098 |
-1.03% |
| 2025-10-29 |
000825 |
圆信永丰双利C |
0.9533 |
2.6260 |
0.9336 |
2.6063 |
0.0197 |
2.11% |
| 2025-10-28 |
000825 |
圆信永丰双利C |
0.9336 |
2.6063 |
0.9396 |
2.6123 |
-0.0060 |
-0.64% |
| 2025-10-27 |
000825 |
圆信永丰双利C |
0.9396 |
2.6123 |
0.9307 |
2.6034 |
0.0089 |
0.96% |
| 2025-10-24 |
000825 |
圆信永丰双利C |
0.9307 |
2.6034 |
0.9208 |
2.5935 |
0.0099 |
1.08% |
| 2025-10-23 |
000825 |
圆信永丰双利C |
0.9208 |
2.5935 |
0.9161 |
2.5888 |
0.0047 |
0.51% |
| 2025-10-22 |
000825 |
圆信永丰双利C |
0.9161 |
2.5888 |
0.9279 |
2.6006 |
-0.0118 |
-1.27% |
| 2025-10-21 |
000825 |
圆信永丰双利C |
0.9279 |
2.6006 |
0.9119 |
2.5846 |
0.0160 |
1.75% |
| 2025-10-20 |
000825 |
圆信永丰双利C |
0.9119 |
2.5846 |
0.9052 |
2.5779 |
0.0067 |
0.74% |
| 2025-10-17 |
000825 |
圆信永丰双利C |
0.9052 |
2.5779 |
0.9286 |
2.6013 |
-0.0234 |
-2.52% |
| 2025-10-16 |
000825 |
圆信永丰双利C |
0.9286 |
2.6013 |
0.9255 |
2.5982 |
0.0031 |
0.33% |
| 2025-10-15 |
000825 |
圆信永丰双利C |
0.9255 |
2.5982 |
0.9053 |
2.5780 |
0.0202 |
2.23% |
| 2025-10-14 |
000825 |
圆信永丰双利C |
0.9053 |
2.5780 |
0.9185 |
2.5912 |
-0.0132 |
-1.44% |
| 2025-10-13 |
000825 |
圆信永丰双利C |
0.9185 |
2.5912 |
0.9307 |
2.6034 |
-0.0122 |
-1.31% |
| 2025-10-10 |
000825 |
圆信永丰双利C |
0.9307 |
2.6034 |
0.9433 |
2.6160 |
-0.0126 |
-1.34% |
| 2025-10-09 |
000825 |
圆信永丰双利C |
0.9433 |
2.6160 |
0.9265 |
2.5992 |
0.0168 |
1.81% |
| 2025-09-30 |
000825 |
圆信永丰双利C |
0.9265 |
2.5992 |
0.9193 |
2.5920 |
0.0072 |
0.78% |
| 2025-09-29 |
000825 |
圆信永丰双利C |
0.9193 |
2.5920 |
0.9074 |
2.5801 |
0.0119 |
1.31% |
| 2025-09-26 |
000825 |
圆信永丰双利C |
0.9074 |
2.5801 |
0.9175 |
2.5902 |
-0.0101 |
-1.10% |
| 2025-09-25 |
000825 |
圆信永丰双利C |
0.9175 |
2.5902 |
0.9131 |
2.5858 |
0.0044 |
0.48% |
| 2025-09-24 |
000825 |
圆信永丰双利C |
0.9131 |
2.5858 |
0.9017 |
2.5744 |
0.0114 |
1.26% |
| 2025-09-23 |
000825 |
圆信永丰双利C |
0.9017 |
2.5744 |
0.8959 |
2.5686 |
0.0058 |
0.65% |
| 2025-09-22 |
000825 |
圆信永丰双利C |
0.8959 |
2.5686 |
0.8930 |
2.5657 |
0.0029 |
0.32% |
| 2025-09-19 |
000825 |
圆信永丰双利C |
0.8930 |
2.5657 |
0.8810 |
2.5537 |
0.0120 |
1.36% |
| 2025-09-18 |
000825 |
圆信永丰双利C |
0.8810 |
2.5537 |
0.8924 |
2.5651 |
-0.0114 |
-1.28% |
| 2025-09-17 |
000825 |
圆信永丰双利C |
0.8924 |
2.5651 |
0.8824 |
2.5551 |
0.0100 |
1.13% |
| 2025-09-16 |
000825 |
圆信永丰双利C |
0.8824 |
2.5551 |
0.8851 |
2.5578 |
-0.0027 |
-0.31% |
