圆信永丰双利C(000825)
2026-10-14
0.9043
-1.5889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.9043 | 2.5770 |
| 2026-10-13 | 0.9189 | 2.5916 |
| 2026-10-12 | 0.9274 | 2.6001 |
| 2026-10-09 | 0.9391 | 2.6118 |
| 2026-10-08 | 0.9326 | 2.6053 |
| 2026-09-30 | 0.9418 | 2.6145 |
| 2026-09-29 | 0.9395 | 2.6122 |
| 2026-09-28 | 0.9384 | 2.6111 |
| 2026-09-24 | 0.9586 | 2.6313 |
| 2026-09-23 | 0.9822 | 2.6549 |
| 2026-09-22 | 0.9853 | 2.6580 |
| 2026-09-21 | 0.9897 | 2.6624 |
| 2026-09-18 | 0.9872 | 2.6599 |
| 2026-09-17 | 0.9765 | 2.6492 |
| 2026-09-16 | 0.9861 | 2.6588 |
| 2026-09-15 | 0.9875 | 2.6602 |
| 2026-09-14 | 0.9958 | 2.6685 |
| 2026-09-11 | 0.9943 | 2.6670 |
| 2026-09-10 | 1.0046 | 2.6773 |
| 2026-09-09 | 1.0151 | 2.6878 |
| 2026-09-08 | 1.0087 | 2.6814 |
| 2026-09-07 | 1.0121 | 2.6848 |
| 2026-09-04 | 1.0094 | 2.6821 |
| 2026-09-03 | 1.0118 | 2.6845 |
| 2026-09-02 | 1.0038 | 2.6765 |
| 2026-09-01 | 1.0177 | 2.6904 |
| 2026-08-31 | 1.0273 | 2.7000 |
| 2026-08-28 | 1.0294 | 2.7021 |
| 2026-08-27 | 1.0338 | 2.7065 |
| 2026-08-26 | 1.0356 | 2.7083 |
| 2026-08-25 | 1.0280 | 2.7007 |
| 2026-08-24 | 1.0311 | 2.7038 |
| 2026-08-21 | 1.0405 | 2.7132 |
| 2026-08-20 | 1.0330 | 2.7057 |
| 2026-08-19 | 1.0284 | 2.7011 |
| 2026-08-18 | 1.0637 | 2.7364 |
| 2026-08-17 | 1.0670 | 2.7397 |
| 2026-08-14 | 1.0440 | 2.7167 |
| 2026-08-13 | 1.0434 | 2.7161 |
| 2026-08-12 | 1.0546 | 2.7273 |
| 2026-08-11 | 1.0533 | 2.7260 |
| 2026-08-10 | 1.0633 | 2.7360 |
| 2026-08-07 | 1.0531 | 2.7258 |
| 2026-08-06 | 1.0444 | 2.7171 |
| 2026-08-05 | 1.0473 | 2.7200 |
| 2026-08-04 | 1.0241 | 2.6968 |
| 2026-08-03 | 1.0176 | 2.6903 |
| 2026-07-31 | 1.0267 | 2.6994 |
| 2026-07-30 | 1.0195 | 2.6922 |
| 2026-07-29 | 1.0241 | 2.6968 |
| 2026-07-28 | 0.9998 | 2.6725 |
| 2026-07-27 | 1.0211 | 2.6938 |
| 2026-07-24 | 0.9896 | 2.6623 |
| 2026-07-23 | 1.0115 | 2.6842 |
| 2026-07-22 | 0.9887 | 2.6614 |
| 2026-07-21 | 0.9909 | 2.6636 |
| 2026-07-20 | 0.9624 | 2.6351 |
| 2026-07-17 | 0.9554 | 2.6281 |
| 2026-07-16 | 0.9861 | 2.6588 |
| 2026-07-15 | 1.0013 | 2.6740 |
| 2026-07-14 | 1.0025 | 2.6752 |
| 2026-07-13 | 0.9770 | 2.6497 |
| 2026-07-10 | 0.9989 | 2.6716 |
| 2026-07-09 | 1.0181 | 2.6908 |
| 2026-07-08 | 1.0132 | 2.6859 |
| 2026-07-07 | 1.0439 | 2.7166 |
| 2026-07-06 | 1.0618 | 2.7345 |
| 2026-07-03 | 1.0649 | 2.7376 |
| 2026-07-02 | 1.0489 | 2.7216 |
| 2026-07-01 | 1.0724 | 2.7451 |
| 2026-06-30 | 1.0688 | 2.7415 |
| 2026-06-29 | 1.0630 | 2.7357 |
| 2026-06-26 | 1.0497 | 2.7224 |
| 2026-06-25 | 1.0736 | 2.7463 |
| 2026-06-24 | 1.0644 | 2.7371 |
| 2026-06-23 | 1.0555 | 2.7282 |
| 2026-06-22 | 1.0904 | 2.7631 |
| 2026-06-18 | 1.0709 | 2.7436 |
| 2026-06-17 | 1.0733 | 2.7460 |
| 2026-06-16 | 1.0679 | 2.7406 |
| 2026-06-15 | 1.0686 | 2.7413 |
| 2026-06-12 | 1.0318 | 2.7045 |
| 2026-06-11 | 1.0214 | 2.6941 |
| 2026-06-10 | 1.0314 | 2.7041 |
| 2026-06-09 | 1.0517 | 2.7244 |
| 2026-06-08 | 1.0257 | 2.6984 |
| 2026-06-05 | 1.0561 | 2.7288 |
| 2026-06-04 | 1.0738 | 2.7465 |
| 2026-06-03 | 1.0868 | 2.7595 |
| 2026-06-02 | 1.0934 | 2.7661 |
| 2026-06-01 | 1.0790 | 2.7517 |
| 2026-05-29 | 1.0796 | 2.7523 |
| 2026-05-28 | 1.0934 | 2.7661 |
| 2026-05-27 | 1.0897 | 2.7624 |
| 2026-05-26 | 1.0871 | 2.7598 |
| 2026-05-25 | 1.0832 | 2.7559 |
| 2026-05-22 | 1.0829 | 2.7556 |
| 2026-05-21 | 1.0598 | 2.7325 |
| 2026-05-20 | 1.0685 | 2.7412 |
| 2026-05-19 | 1.0676 | 2.7403 |
| 2026-05-18 | 1.0615 | 2.7342 |
| 2026-05-15 | 1.0743 | 2.7470 |
| 2026-05-14 | 1.0821 | 2.7548 |
| 2026-05-13 | 1.1048 | 2.7775 |
| 2026-05-12 | 1.0952 | 2.7679 |
| 2026-05-11 | 1.0978 | 2.7705 |
| 2026-05-08 | 1.0861 | 2.7588 |
| 2026-05-07 | 1.0956 | 2.7683 |
| 2026-05-06 | 1.0963 | 2.7690 |
| 2026-04-30 | 1.0799 | 2.7526 |
| 2026-04-29 | 1.0846 | 2.7573 |
| 2026-04-28 | 1.0633 | 2.7360 |
| 2026-04-27 | 1.0699 | 2.7426 |
| 2026-04-24 | 1.0728 | 2.7455 |
| 2026-04-23 | 1.0685 | 2.7412 |
| 2026-04-22 | 1.0663 | 2.7390 |
| 2026-04-21 | 1.0646 | 2.7373 |
| 2026-04-20 | 1.0566 | 2.7293 |
