圆信永丰兴源灵活配置混合C(圆信永丰兴源C)基金净值查询(001966)
今天最新净值
1.7090
0.0030 0.1800%
2025-01-27
盘中实时估值(仅供参考)
1.7610
0.0024 0.1342%
- 累计净值：1.7090
- 成立日期：2017-06-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.6126亿
- 最近资产：2.21亿元
- 基金公司：圆信永丰基金
- 基金经理：肖世源
近一季圆信永丰兴源灵活配置混合C|圆信永丰兴源C基金净值查询
近一季,圆信永丰兴源灵活配置混合C(001966)基金累计收益率-1.54%
| 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 |
| 2025-01-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7090 |
1.7090 |
1.7060 |
1.7060 |
0.0030 |
0.18% |
| 2025-01-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7146 |
1.7146 |
1.7232 |
1.7232 |
-0.0086 |
-0.50% |
| 2025-01-14 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6870 |
1.6870 |
1.6367 |
1.6367 |
0.0503 |
3.07% |
| 2025-01-13 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6367 |
1.6367 |
1.6235 |
1.6235 |
0.0132 |
0.81% |
| 2025-01-10 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6235 |
1.6235 |
1.6433 |
1.6433 |
-0.0198 |
-1.20% |
| 2025-01-09 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6433 |
1.6433 |
1.6447 |
1.6447 |
-0.0014 |
-0.09% |
| 2025-01-08 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6447 |
1.6447 |
1.6510 |
1.6510 |
-0.0063 |
-0.38% |
| 2025-01-07 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6510 |
1.6510 |
1.6543 |
1.6543 |
-0.0033 |
-0.20% |
| 2025-01-06 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6543 |
1.6543 |
1.6315 |
1.6315 |
0.0228 |
1.40% |
| 2025-01-03 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6315 |
1.6315 |
1.6664 |
1.6664 |
-0.0349 |
-2.09% |
|
|
| 2025-01-02 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6664 |
1.6664 |
1.6852 |
1.6852 |
-0.0188 |
-1.12% |
| 2024-12-31 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6852 |
1.6852 |
1.7162 |
1.7162 |
-0.0310 |
-1.81% |
| 2024-12-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7129 |
1.7129 |
1.7157 |
1.7157 |
-0.0028 |
-0.16% |
| 2024-12-25 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7157 |
1.7157 |
1.7355 |
1.7355 |
-0.0198 |
-1.14% |
| 2024-12-24 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7355 |
1.7355 |
1.7202 |
1.7202 |
0.0153 |
0.89% |
| 2024-12-23 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7202 |
1.7202 |
1.7792 |
1.7792 |
-0.0590 |
-3.32% |
| 2024-12-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7792 |
1.7792 |
1.7624 |
1.7624 |
0.0168 |
0.95% |
| 2024-12-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7624 |
1.7624 |
1.7681 |
1.7681 |
-0.0057 |
-0.32% |
| 2024-12-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7681 |
1.7681 |
1.7736 |
1.7736 |
-0.0055 |
-0.31% |
| 2024-12-17 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7736 |
1.7736 |
1.8198 |
1.8198 |
-0.0462 |
-2.54% |
| 2024-12-16 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8198 |
1.8198 |
1.8328 |
1.8328 |
-0.0130 |
-0.71% |
| 2024-12-13 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8328 |
1.8328 |
1.8725 |
1.8725 |
-0.0397 |
-2.12% |
| 2024-12-12 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8725 |
1.8725 |
1.8567 |
1.8567 |
0.0158 |
0.85% |
| 2024-12-11 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8567 |
1.8567 |
1.8621 |
1.8621 |
-0.0054 |
-0.29% |
| 2024-12-10 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8621 |
1.8621 |
1.8581 |
1.8581 |
0.0040 |
0.22% |
|
|
| 2024-12-09 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8581 |
1.8581 |
1.8594 |
1.8594 |
-0.0013 |
-0.07% |
| 2024-12-06 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8594 |
1.8594 |
1.8252 |
1.8252 |
0.0342 |
1.87% |
| 2024-12-05 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8252 |
1.8252 |
1.8111 |
1.8111 |
0.0141 |
0.78% |
| 2024-12-04 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8111 |
1.8111 |
1.8535 |
1.8535 |
-0.0424 |
-2.29% |
| 2024-12-03 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8535 |
1.8535 |
1.8591 |
1.8591 |
-0.0056 |
-0.30% |
| 2024-12-02 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8591 |
1.8591 |
1.8105 |
1.8105 |
0.0486 |
2.68% |
| 2024-11-29 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8105 |
1.8105 |
1.7726 |
1.7726 |
0.0379 |
2.14% |
| 2024-11-28 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7726 |
1.7726 |
1.7917 |
1.7917 |
-0.0191 |
-1.07% |
| 2024-11-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7917 |
1.7917 |
1.7481 |
1.7481 |
0.0436 |
2.49% |
| 2024-11-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7481 |
1.7481 |
1.7586 |
1.7586 |
-0.0105 |
-0.60% |
| 2024-11-25 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7586 |
1.7586 |
1.7229 |
1.7229 |
0.0357 |
2.07% |
| 2024-11-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7229 |
1.7229 |
1.8187 |
1.8187 |
-0.0958 |
-5.27% |
| 2024-11-21 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8187 |
1.8187 |
1.8265 |
1.8265 |
-0.0078 |
-0.43% |
| 2024-11-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8265 |
1.8265 |
1.7652 |
1.7652 |
0.0613 |
3.47% |
| 2024-11-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7652 |
1.7652 |
1.7209 |
1.7209 |
0.0443 |
2.57% |
| 2024-11-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7209 |
1.7209 |
1.7682 |
1.7682 |
-0.0473 |
-2.68% |
| 2024-11-15 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7682 |
1.7682 |
1.8145 |
1.8145 |
-0.0463 |
-2.55% |
| 2024-11-14 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8145 |
1.8145 |
1.8829 |
1.8829 |
-0.0684 |
-3.63% |
| 2024-11-13 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8829 |
1.8829 |
1.8956 |
1.8956 |
-0.0127 |
-0.67% |
| 2024-11-12 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8956 |
1.8956 |
1.8786 |
1.8786 |
0.0170 |
0.90% |
| 2024-11-11 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8786 |
1.8786 |
1.8109 |
1.8109 |
0.0677 |
3.74% |
| 2024-11-08 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8109 |
1.8109 |
1.8024 |
1.8024 |
0.0085 |
0.47% |
| 2024-11-07 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8024 |
1.8024 |
1.7698 |
1.7698 |
0.0326 |
1.84% |
| 2024-11-06 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7698 |
1.7698 |
1.7628 |
1.7628 |
0.0070 |
0.40% |
| 2024-11-05 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7628 |
1.7628 |
1.7075 |
1.7075 |
0.0553 |
3.24% |
