圆信永丰双利C(000825)
2025-01-27
0.7716
-0.6054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7716 | 2.4443 |
| 2025-01-24 | 0.7763 | 2.4490 |
| 2025-01-23 | 0.7675 | 2.4402 |
| 2025-01-22 | 0.7675 | 2.4402 |
| 2025-01-21 | 0.7762 | 2.4489 |
| 2025-01-20 | 0.7741 | 2.4468 |
| 2025-01-17 | 0.7668 | 2.4395 |
| 2025-01-16 | 0.7612 | 2.4339 |
| 2025-01-15 | 0.7609 | 2.4336 |
| 2025-01-14 | 0.7688 | 2.4415 |
| 2025-01-13 | 0.7474 | 2.4201 |
| 2025-01-10 | 0.7495 | 2.4222 |
| 2025-01-09 | 0.7522 | 2.4249 |
| 2025-01-08 | 0.7494 | 2.4221 |
| 2025-01-07 | 0.7530 | 2.4257 |
| 2025-01-06 | 0.7474 | 2.4201 |
| 2025-01-03 | 0.7515 | 2.4242 |
| 2025-01-02 | 0.7587 | 2.4314 |
| 2024-12-31 | 0.7785 | 2.4512 |
| 2024-12-30 | 0.7868 | 2.4595 |
| 2024-12-27 | 0.7840 | 2.4567 |
| 2024-12-26 | 0.7844 | 2.4571 |
| 2024-12-25 | 0.7796 | 2.4523 |
| 2024-12-24 | 0.7831 | 2.4558 |
| 2024-12-23 | 0.7738 | 2.4465 |
| 2024-12-20 | 0.7781 | 2.4508 |
| 2024-12-19 | 0.7826 | 2.4553 |
| 2024-12-18 | 0.7799 | 2.4526 |
| 2024-12-17 | 0.7805 | 2.4532 |
| 2024-12-16 | 0.7776 | 2.4503 |
| 2024-12-13 | 0.7859 | 2.4586 |
| 2024-12-12 | 0.8031 | 2.4758 |
| 2024-12-11 | 0.7921 | 2.4648 |
| 2024-12-10 | 0.7934 | 2.4661 |
| 2024-12-09 | 0.7855 | 2.4582 |
| 2024-12-06 | 0.7865 | 2.4592 |
| 2024-12-05 | 0.7778 | 2.4505 |
| 2024-12-04 | 0.7820 | 2.4547 |
| 2024-12-03 | 0.7869 | 2.4596 |
| 2024-12-02 | 0.7890 | 2.4617 |
| 2024-11-29 | 0.7807 | 2.4534 |
| 2024-11-28 | 0.7689 | 2.4416 |
| 2024-11-27 | 0.7779 | 2.4506 |
| 2024-11-26 | 0.7641 | 2.4368 |
| 2024-11-25 | 0.7647 | 2.4374 |
| 2024-11-22 | 0.7679 | 2.4406 |
| 2024-11-21 | 0.7911 | 2.4638 |
| 2024-11-20 | 0.7908 | 2.4635 |
| 2024-11-19 | 0.7871 | 2.4598 |
| 2024-11-18 | 0.7787 | 2.4514 |
| 2024-11-15 | 0.7863 | 2.4590 |
| 2024-11-14 | 0.8024 | 2.4751 |
| 2024-11-13 | 0.8191 | 2.4918 |
| 2024-11-12 | 0.8177 | 2.4904 |
| 2024-11-11 | 0.8266 | 2.4993 |
| 2024-11-08 | 0.8213 | 2.4940 |
| 2024-11-07 | 0.8283 | 2.5010 |
| 2024-11-06 | 0.8131 | 2.4858 |
| 2024-11-05 | 0.8147 | 2.4874 |
| 2024-11-04 | 0.7971 | 2.4698 |
| 2024-11-01 | 0.7818 | 2.4545 |
| 2024-10-31 | 0.7802 | 2.4529 |
| 2024-10-30 | 0.7857 | 2.4584 |
| 2024-10-29 | 0.7891 | 2.4618 |
| 2024-10-28 | 0.7998 | 2.4725 |
| 2024-10-25 | 0.7943 | 2.4670 |
| 2024-10-24 | 0.7866 | 2.4593 |
| 2024-10-23 | 0.7961 | 2.4688 |
| 2024-10-22 | 0.7965 | 2.4692 |
| 2024-10-21 | 0.7900 | 2.4627 |
| 2024-10-18 | 0.7848 | 2.4575 |
| 2024-10-17 | 0.7578 | 2.4305 |
| 2024-10-16 | 0.7701 | 2.4428 |
| 2024-10-15 | 0.7754 | 2.4481 |
| 2024-10-14 | 0.7949 | 2.4676 |
| 2024-10-11 | 0.7776 | 2.4503 |
| 2024-10-10 | 0.8042 | 2.4769 |
| 2024-10-09 | 0.7945 | 2.4672 |
| 2024-10-08 | 0.8644 | 2.5371 |
| 2024-09-30 | 0.8227 | 2.4954 |
| 2024-09-27 | 0.7610 | 2.4337 |
| 2024-09-26 | 0.7215 | 2.3942 |
| 2024-09-25 | 0.6926 | 2.3653 |
| 2024-09-24 | 0.6861 | 2.3588 |
| 2024-09-23 | 0.6579 | 2.3306 |
| 2024-09-20 | 0.6579 | 2.3306 |
| 2024-09-19 | 0.6579 | 2.3306 |
| 2024-09-18 | 0.6535 | 2.3262 |
| 2024-09-13 | 0.6518 | 2.3245 |
| 2024-09-12 | 0.6565 | 2.3292 |
| 2024-09-11 | 0.6614 | 2.3341 |
| 2024-09-10 | 0.6570 | 2.3297 |
| 2024-09-09 | 0.6573 | 2.3300 |
| 2024-09-06 | 0.6632 | 2.3359 |
| 2024-09-05 | 0.6700 | 2.3427 |
| 2024-09-04 | 0.6689 | 2.3416 |
| 2024-09-03 | 0.6735 | 2.3462 |
| 2024-09-02 | 0.6660 | 2.3387 |
| 2024-08-30 | 0.6780 | 2.3507 |
| 2024-08-29 | 0.6667 | 2.3394 |
| 2024-08-28 | 0.6572 | 2.3299 |
| 2024-08-27 | 0.6579 | 2.3306 |
| 2024-08-26 | 0.6623 | 2.3350 |
| 2024-08-23 | 0.6627 | 2.3354 |
| 2024-08-22 | 0.6603 | 2.3330 |
| 2024-08-21 | 0.6599 | 2.3326 |
| 2024-08-20 | 0.6626 | 2.3353 |
| 2024-08-19 | 0.6701 | 2.3428 |
| 2024-08-16 | 0.6717 | 2.3444 |
| 2024-08-15 | 0.6738 | 2.3465 |
| 2024-08-14 | 0.6693 | 2.3420 |
| 2024-08-13 | 0.6788 | 2.3515 |
| 2024-08-12 | 0.6781 | 2.3508 |
