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
1.7808
0.0220 1.2500%
2025-02-07
盘中实时估值(仅供参考)
1.7610
0.0024 0.1342%
- 累计净值：1.7808
- 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：7.77亿
- 基金公司：圆信永丰基金
- 基金经理：肖世源
近一年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
近一年,圆信永丰兴源灵活配置混合C(001966)基金累计收益率30.34%
| 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 |
| 2025-02-07 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7808 |
1.7808 |
1.7588 |
1.7588 |
0.0220 |
1.25% |
| 2025-02-06 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7588 |
1.7588 |
1.7224 |
1.7224 |
0.0364 |
2.11% |
| 2025-02-05 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7224 |
1.7224 |
1.7090 |
1.7090 |
0.0134 |
0.78% |
| 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% |
| 2024-11-04 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7075 |
1.7075 |
1.6558 |
1.6558 |
0.0517 |
3.12% |
| 2024-11-01 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6558 |
1.6558 |
1.6807 |
1.6807 |
-0.0249 |
-1.48% |
| 2024-10-31 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6807 |
1.6807 |
1.6723 |
1.6723 |
0.0084 |
0.50% |
| 2024-10-30 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6723 |
1.6723 |
1.7030 |
1.7030 |
-0.0307 |
-1.80% |
| 2024-10-28 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7652 |
1.7652 |
1.7357 |
1.7357 |
0.0295 |
1.70% |
| 2024-10-25 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7357 |
1.7357 |
1.6519 |
1.6519 |
0.0838 |
5.07% |
| 2024-10-24 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6519 |
1.6519 |
1.6500 |
1.6500 |
0.0019 |
0.12% |
| 2024-10-23 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6500 |
1.6500 |
1.6433 |
1.6433 |
0.0067 |
0.41% |
| 2024-10-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6433 |
1.6433 |
1.6297 |
1.6297 |
0.0136 |
0.83% |
| 2024-10-21 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6297 |
1.6297 |
1.6078 |
1.6078 |
0.0219 |
1.36% |
| 2024-10-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6078 |
1.6078 |
1.5339 |
1.5339 |
0.0739 |
4.82% |
| 2024-10-17 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5339 |
1.5339 |
1.5456 |
1.5456 |
-0.0117 |
-0.76% |
| 2024-10-16 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5456 |
1.5456 |
1.5528 |
1.5528 |
-0.0072 |
-0.46% |
| 2024-10-15 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5528 |
1.5528 |
1.6009 |
1.6009 |
-0.0481 |
-3.00% |
| 2024-10-14 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6009 |
1.6009 |
1.5677 |
1.5677 |
0.0332 |
2.12% |
| 2024-10-10 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6711 |
1.6711 |
1.6897 |
1.6897 |
-0.0186 |
-1.10% |
| 2024-10-09 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6897 |
1.6897 |
1.8724 |
1.8724 |
-0.1827 |
-9.76% |
| 2024-10-08 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8724 |
1.8724 |
1.6845 |
1.6845 |
0.1879 |
11.15% |
| 2024-09-30 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6845 |
1.6845 |
1.4883 |
1.4883 |
0.1962 |
13.18% |
| 2024-09-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4883 |
1.4883 |
1.3952 |
1.3952 |
0.0931 |
6.67% |
| 2024-09-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3952 |
1.3952 |
1.3428 |
1.3428 |
0.0524 |
3.90% |
| 2024-09-25 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3428 |
1.3428 |
1.3321 |
1.3321 |
0.0107 |
0.80% |
| 2024-09-24 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3321 |
1.3321 |
1.2864 |
1.2864 |
0.0457 |
3.55% |
| 2024-09-23 |
001966 |
圆信永丰兴源灵活配置混合C |
1.2864 |
1.2864 |
1.2951 |
1.2951 |
-0.0087 |
-0.67% |
| 2024-09-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.2951 |
1.2951 |
1.3268 |
1.3268 |
-0.0317 |
-2.39% |
| 2024-09-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3268 |
1.3268 |
1.3167 |
1.3167 |
0.0101 |
0.77% |
| 2024-09-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3167 |
1.3167 |
1.3302 |
1.3302 |
-0.0135 |
-1.01% |
| 2024-09-13 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3302 |
1.3302 |
1.3558 |
1.3558 |
-0.0256 |
-1.89% |
| 2024-09-12 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3558 |
1.3558 |
1.3664 |
1.3664 |
-0.0106 |
-0.78% |
| 2024-09-11 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3664 |
1.3664 |
1.3428 |
1.3428 |
0.0236 |
1.76% |
| 2024-09-10 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3428 |
1.3428 |
1.3451 |
1.3451 |
-0.0023 |
-0.17% |
| 2024-09-09 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3451 |
1.3451 |
1.3415 |
1.3415 |
0.0036 |
0.27% |
| 2024-09-06 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3415 |
1.3415 |
1.3775 |
1.3775 |
-0.0360 |
-2.61% |
| 2024-09-05 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3775 |
1.3775 |
1.3555 |
1.3555 |
0.0220 |
1.62% |
| 2024-09-04 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3555 |
1.3555 |
1.3449 |
1.3449 |
0.0106 |
0.79% |
| 2024-09-03 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3449 |
1.3449 |
1.3312 |
1.3312 |
0.0137 |
1.03% |
| 2024-09-02 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3312 |
1.3312 |
1.3500 |
1.3500 |
-0.0188 |
-1.39% |
| 2024-08-30 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3500 |
1.3500 |
1.3352 |
1.3352 |
0.0148 |
1.11% |
| 2024-08-29 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3352 |
1.3352 |
1.3033 |
1.3033 |
0.0319 |
2.45% |
| 2024-08-28 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3033 |
1.3033 |
1.2976 |
1.2976 |
0.0057 |
0.44% |
| 2024-08-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.2976 |
1.2976 |
1.2944 |
1.2944 |
0.0032 |
0.25% |
| 2024-08-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.2944 |
1.2944 |
1.2808 |
1.2808 |
0.0136 |
1.06% |
| 2024-08-23 |
001966 |
圆信永丰兴源灵活配置混合C |
1.2808 |
1.2808 |
1.2976 |
1.2976 |
-0.0168 |
-1.29% |
| 2024-08-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.2976 |
1.2976 |
1.3172 |
1.3172 |
-0.0196 |
-1.49% |
| 2024-08-21 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3172 |
1.3172 |
1.3299 |
1.3299 |
-0.0127 |
-0.95% |
| 2024-08-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3299 |
1.3299 |
1.3620 |
1.3620 |
-0.0321 |
-2.36% |
| 2024-08-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3620 |
1.3620 |
1.3864 |
1.3864 |
-0.0244 |
-1.76% |
| 2024-08-16 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3864 |
1.3864 |
1.3727 |
1.3727 |
0.0137 |
1.00% |
| 2024-08-15 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3727 |
1.3727 |
1.3657 |
1.3657 |
0.0070 |
0.51% |
| 2024-08-13 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3994 |
1.3994 |
1.4039 |
1.4039 |
-0.0045 |
-0.32% |
| 2024-08-12 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4039 |
1.4039 |
1.3951 |
1.3951 |
0.0088 |
0.63% |
| 2024-08-09 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3951 |
1.3951 |
1.4195 |
1.4195 |
-0.0244 |
-1.72% |
| 2024-08-08 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4195 |
1.4195 |
1.4359 |
1.4359 |
-0.0164 |
-1.14% |
| 2024-08-07 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4359 |
1.4359 |
1.4508 |
1.4508 |
-0.0149 |
-1.03% |
| 2024-08-06 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4508 |
1.4508 |
1.4019 |
1.4019 |
0.0489 |
3.49% |
| 2024-08-05 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4019 |
1.4019 |
1.4087 |
1.4087 |
-0.0068 |
-0.48% |
| 2024-08-02 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4087 |
1.4087 |
1.4016 |
1.4016 |
0.0071 |
0.51% |
| 2024-07-31 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4012 |
1.4012 |
1.3318 |
1.3318 |
0.0694 |
5.21% |
| 2024-07-30 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3318 |
1.3318 |
1.3203 |
1.3203 |
0.0115 |
0.87% |
| 2024-07-29 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3203 |
1.3203 |
1.3333 |
1.3333 |
-0.0130 |
-0.98% |
| 2024-07-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3333 |
1.3333 |
1.3292 |
1.3292 |
0.0041 |
0.31% |
| 2024-07-25 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3292 |
1.3292 |
1.3277 |
1.3277 |
0.0015 |
0.11% |
| 2024-07-24 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3277 |
1.3277 |
1.3531 |
1.3531 |
-0.0254 |
-1.88% |
| 2024-07-23 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3531 |
1.3531 |
1.3972 |
1.3972 |
-0.0441 |
-3.16% |
| 2024-07-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3972 |
1.3972 |
1.3787 |
1.3787 |
0.0185 |
1.34% |
| 2024-07-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3787 |
1.3787 |
1.3719 |
1.3719 |
0.0068 |
0.50% |
| 2024-07-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3719 |
1.3719 |
1.3608 |
1.3608 |
0.0111 |
0.82% |
| 2024-07-17 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3608 |
1.3608 |
1.3424 |
1.3424 |
0.0184 |
1.37% |
| 2024-07-16 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3424 |
1.3424 |
1.3416 |
1.3416 |
0.0008 |
0.06% |
| 2024-07-15 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3416 |
1.3416 |
1.3766 |
1.3766 |
-0.0350 |
-2.54% |
| 2024-07-12 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3766 |
1.3766 |
1.3568 |
1.3568 |
0.0198 |
1.46% |
| 2024-07-11 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3568 |
1.3568 |
1.3135 |
1.3135 |
0.0433 |
3.30% |
| 2024-07-10 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3135 |
1.3135 |
1.3088 |
1.3088 |
0.0047 |
0.36% |
| 2024-07-09 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3088 |
1.3088 |
1.3027 |
1.3027 |
0.0061 |
0.47% |
| 2024-07-05 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3583 |
1.3583 |
1.3070 |
1.3070 |
0.0513 |
3.93% |
| 2024-07-04 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3070 |
1.3070 |
1.3393 |
1.3393 |
-0.0323 |
-2.41% |
| 2024-07-03 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3393 |
1.3393 |
1.3616 |
1.3616 |
-0.0223 |
-1.64% |
| 2024-07-02 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3616 |
1.3616 |
1.3704 |
1.3704 |
-0.0088 |
-0.64% |
| 2024-07-01 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3704 |
1.3704 |
1.3655 |
1.3655 |
0.0049 |
0.36% |
| 2024-06-28 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3655 |
1.3655 |
1.3844 |
1.3844 |
-0.0189 |
-1.37% |
| 2024-06-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3844 |
1.3844 |
1.4284 |
1.4284 |
-0.0440 |
-3.08% |
| 2024-06-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4284 |
1.4284 |
1.3890 |
1.3890 |
0.0394 |
2.84% |
| 2024-06-25 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3890 |
1.3890 |
1.3962 |
1.3962 |
-0.0072 |
-0.52% |
| 2024-06-24 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3962 |
1.3962 |
1.4553 |
1.4553 |
-0.0591 |
-4.06% |
| 2024-06-21 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4553 |
1.4553 |
1.4365 |
1.4365 |
0.0188 |
1.31% |
| 2024-06-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4365 |
1.4365 |
1.4310 |
1.4310 |
0.0055 |
0.38% |
| 2024-06-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4310 |
1.4310 |
1.4486 |
1.4486 |
-0.0176 |
-1.21% |
| 2024-06-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4486 |
1.4486 |
1.4663 |
1.4663 |
-0.0177 |
-1.21% |
| 2024-06-17 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4663 |
1.4663 |
1.4826 |
1.4826 |
-0.0163 |
-1.10% |
| 2024-06-14 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4826 |
1.4826 |
1.5076 |
1.5076 |
-0.0250 |
-1.66% |
| 2024-06-13 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5076 |
1.5076 |
1.5019 |
1.5019 |
0.0057 |
0.38% |
| 2024-06-12 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5019 |
1.5019 |
1.4821 |
1.4821 |
0.0198 |
1.34% |
| 2024-06-11 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4821 |
1.4821 |
1.4560 |
1.4560 |
0.0261 |
1.79% |
| 2024-06-07 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4560 |
1.4560 |
1.4462 |
1.4462 |
0.0098 |
0.68% |
| 2024-06-06 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4462 |
1.4462 |
1.4938 |
1.4938 |
-0.0476 |
-3.19% |
| 2024-06-05 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4938 |
1.4938 |
1.5076 |
1.5076 |
-0.0138 |
-0.92% |
| 2024-06-04 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5076 |
1.5076 |
1.5053 |
1.5053 |
0.0023 |
0.15% |
| 2024-06-03 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5053 |
1.5053 |
1.5355 |
1.5355 |
-0.0302 |
-1.97% |
| 2024-05-31 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5355 |
1.5355 |
1.5112 |
1.5112 |
0.0243 |
1.61% |
| 2024-05-30 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5112 |
1.5112 |
1.5150 |
1.5150 |
-0.0038 |
-0.25% |
| 2024-05-29 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5150 |
1.5150 |
1.5056 |
1.5056 |
0.0094 |
0.62% |
| 2024-05-28 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5056 |
1.5056 |
1.5133 |
1.5133 |
-0.0077 |
-0.51% |
| 2024-05-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5133 |
1.5133 |
1.5125 |
1.5125 |
0.0008 |
0.05% |
| 2024-05-24 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5125 |
1.5125 |
1.5356 |
1.5356 |
-0.0231 |
-1.50% |
| 2024-05-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5773 |
1.5773 |
1.5639 |
1.5639 |
0.0134 |
0.86% |
| 2024-05-21 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5639 |
1.5639 |
1.5850 |
1.5850 |
-0.0211 |
-1.33% |
| 2024-05-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5850 |
1.5850 |
1.5772 |
1.5772 |
0.0078 |
0.49% |
| 2024-05-17 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5772 |
1.5772 |
1.5662 |
1.5662 |
0.0110 |
0.70% |
| 2024-05-16 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5662 |
1.5662 |
1.5800 |
1.5800 |
-0.0138 |
-0.87% |
| 2024-05-14 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6090 |
1.6090 |
1.5996 |
1.5996 |
0.0094 |
0.59% |
| 2024-05-09 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6848 |
1.6848 |
1.6792 |
1.6792 |
0.0056 |
0.33% |
| 2024-05-08 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6792 |
1.6792 |
1.6725 |
1.6725 |
0.0067 |
0.40% |
| 2024-05-07 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6725 |
1.6725 |
1.6653 |
1.6653 |
0.0072 |
0.43% |
| 2024-05-06 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6653 |
1.6653 |
1.5988 |
1.5988 |
0.0665 |
4.16% |
| 2024-04-30 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5988 |
1.5988 |
1.6023 |
1.6023 |
-0.0035 |
-0.22% |
| 2024-04-29 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6023 |
1.6023 |
1.5446 |
1.5446 |
0.0577 |
3.74% |
| 2024-04-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5446 |
1.5446 |
1.5111 |
1.5111 |
0.0335 |
2.22% |
| 2024-04-25 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5111 |
1.5111 |
1.4853 |
1.4853 |
0.0258 |
1.74% |
| 2024-04-24 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4853 |
1.4853 |
1.4754 |
1.4754 |
0.0099 |
0.67% |
| 2024-04-23 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4754 |
1.4754 |
1.4547 |
1.4547 |
0.0207 |
1.42% |
| 2024-04-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4547 |
1.4547 |
1.4322 |
1.4322 |
0.0225 |
1.57% |
| 2024-04-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4322 |
1.4322 |
1.4445 |
1.4445 |
-0.0123 |
-0.85% |
| 2024-04-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4445 |
1.4445 |
1.4539 |
1.4539 |
-0.0094 |
-0.65% |
| 2024-04-17 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4539 |
1.4539 |
1.4020 |
1.4020 |
0.0519 |
3.70% |
| 2024-04-12 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5340 |
1.5340 |
1.5508 |
1.5508 |
-0.0168 |
-1.08% |
| 2024-04-11 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5508 |
1.5508 |
1.5634 |
1.5634 |
-0.0126 |
-0.81% |
| 2024-04-10 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5634 |
1.5634 |
1.6042 |
1.6042 |
-0.0408 |
-2.54% |
| 2024-04-09 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6042 |
1.6042 |
1.5577 |
1.5577 |
0.0465 |
2.99% |
| 2024-04-03 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6063 |
1.6063 |
1.6258 |
1.6258 |
-0.0195 |
-1.20% |
| 2024-04-02 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6258 |
1.6258 |
1.6488 |
1.6488 |
-0.0230 |
-1.39% |
| 2024-04-01 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6488 |
1.6488 |
1.6091 |
1.6091 |
0.0397 |
2.47% |
| 2024-03-29 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6091 |
1.6091 |
1.6030 |
1.6030 |
0.0061 |
0.38% |
| 2024-03-28 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6030 |
1.6030 |
1.5856 |
1.5856 |
0.0174 |
1.10% |
| 2024-03-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5856 |
1.5856 |
1.6275 |
1.6275 |
-0.0419 |
-2.57% |
| 2024-03-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6275 |
1.6275 |
1.6411 |
1.6411 |
-0.0136 |
-0.83% |
| 2024-03-25 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6411 |
1.6411 |
1.6925 |
1.6925 |
-0.0514 |
-3.04% |
| 2024-03-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6925 |
1.6925 |
1.7377 |
1.7377 |
-0.0452 |
-2.60% |
| 2024-03-21 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7377 |
1.7377 |
1.7611 |
1.7611 |
-0.0234 |
-1.33% |
| 2024-03-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7611 |
1.7611 |
1.7441 |
1.7441 |
0.0170 |
0.97% |
| 2024-03-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7441 |
1.7441 |
1.7526 |
1.7526 |
-0.0085 |
-0.48% |
| 2024-03-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7526 |
1.7526 |
1.7079 |
1.7079 |
0.0447 |
2.62% |
| 2024-03-15 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7079 |
1.7079 |
1.7048 |
1.7048 |
0.0031 |
0.18% |
| 2024-03-14 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7048 |
1.7048 |
1.6690 |
1.6690 |
0.0358 |
2.14% |
| 2024-03-13 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6690 |
1.6690 |
1.6394 |
1.6394 |
0.0296 |
1.81% |
| 2024-03-12 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6394 |
1.6394 |
1.6008 |
1.6008 |
0.0386 |
2.41% |
| 2024-03-11 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6008 |
1.6008 |
1.5569 |
1.5569 |
0.0439 |
2.82% |
| 2024-03-08 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5569 |
1.5569 |
1.5483 |
1.5483 |
0.0086 |
0.56% |
| 2024-03-07 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5483 |
1.5483 |
1.5937 |
1.5937 |
-0.0454 |
-2.85% |
| 2024-03-06 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5937 |
1.5937 |
1.5990 |
1.5990 |
-0.0053 |
-0.33% |
| 2024-03-05 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5990 |
1.5990 |
1.6385 |
1.6385 |
-0.0395 |
-2.41% |
| 2024-03-04 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6385 |
1.6385 |
1.6121 |
1.6121 |
0.0264 |
1.64% |
| 2024-03-01 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6121 |
1.6121 |
1.6006 |
1.6006 |
0.0115 |
0.72% |
| 2024-02-29 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6006 |
1.6006 |
1.5544 |
1.5544 |
0.0462 |
2.97% |
| 2024-02-28 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5544 |
1.5544 |
1.6323 |
1.6323 |
-0.0779 |
-4.77% |
| 2024-02-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6323 |
1.6323 |
1.6000 |
1.6000 |
0.0323 |
2.02% |
| 2024-02-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6000 |
1.6000 |
1.5741 |
1.5741 |
0.0259 |
1.65% |
| 2024-02-23 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5741 |
1.5741 |
1.5488 |
1.5488 |
0.0253 |
1.63% |
| 2024-02-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5488 |
1.5488 |
1.5271 |
1.5271 |
0.0217 |
1.42% |
| 2024-02-21 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5271 |
1.5271 |
1.5184 |
1.5184 |
0.0087 |
0.57% |
| 2024-02-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5184 |
1.5184 |
1.4862 |
1.4862 |
0.0322 |
2.17% |
| 2024-02-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4862 |
1.4862 |
1.4739 |
1.4739 |
0.0123 |
0.83% |
