圆信永丰双利C(000825)
2025-03-27
0.8031
0.2622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-27 | 0.8031 | 2.4758 |
| 2025-03-26 | 0.8010 | 2.4737 |
| 2025-03-25 | 0.8039 | 2.4766 |
| 2025-03-24 | 0.8010 | 2.4737 |
| 2025-03-21 | 0.7963 | 2.4690 |
| 2025-03-20 | 0.8074 | 2.4801 |
| 2025-03-19 | 0.8133 | 2.4860 |
| 2025-03-18 | 0.8092 | 2.4819 |
| 2025-03-17 | 0.8092 | 2.4819 |
| 2025-03-14 | 0.8121 | 2.4848 |
| 2025-03-13 | 0.7944 | 2.4671 |
| 2025-03-12 | 0.7981 | 2.4708 |
| 2025-03-11 | 0.8018 | 2.4745 |
| 2025-03-10 | 0.7973 | 2.4700 |
| 2025-03-07 | 0.8007 | 2.4734 |
| 2025-03-06 | 0.7998 | 2.4725 |
| 2025-03-05 | 0.7917 | 2.4644 |
| 2025-03-04 | 0.7916 | 2.4643 |
| 2025-03-03 | 0.7917 | 2.4644 |
| 2025-02-28 | 0.7888 | 2.4615 |
| 2025-02-27 | 0.7999 | 2.4726 |
| 2025-02-26 | 0.7950 | 2.4677 |
| 2025-02-25 | 0.7874 | 2.4601 |
| 2025-02-24 | 0.7939 | 2.4666 |
| 2025-02-21 | 0.7957 | 2.4684 |
| 2025-02-20 | 0.7898 | 2.4625 |
| 2025-02-19 | 0.7905 | 2.4632 |
| 2025-02-18 | 0.7829 | 2.4556 |
| 2025-02-17 | 0.7884 | 2.4611 |
| 2025-02-14 | 0.7912 | 2.4639 |
| 2025-02-13 | 0.7864 | 2.4591 |
| 2025-02-12 | 0.7880 | 2.4607 |
| 2025-02-11 | 0.7814 | 2.4541 |
| 2025-02-10 | 0.7843 | 2.4570 |
| 2025-02-07 | 0.7849 | 2.4576 |
| 2025-02-06 | 0.7767 | 2.4494 |
| 2025-02-05 | 0.7646 | 2.4373 |
| 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 |
