圆信永丰兴源灵活配置混合A基金净值查询(001965)
今天最新净值
1.7196
0.0031 0.1800%
2024-03-28
盘中实时估值(仅供参考)
1.6134
-0.0006 -0.0396%
- 累计净值:1.7196
- 成立日期:2017-06-21
- 基金类型:
- 成立份额:
- 最近份额:0.5192亿
- 最近资产:
- 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A(001965)基金累计收益率-9.70%
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 |
2024-03-28 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6140 |
1.6140 |
1.5965 |
1.5965 |
0.0175 |
1.10% |
2024-03-27 |
001965 |
圆信永丰兴源灵活配置混合A |
1.5965 |
1.5965 |
1.6387 |
1.6387 |
-0.0422 |
-2.58% |
2024-03-26 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6387 |
1.6387 |
1.6523 |
1.6523 |
-0.0136 |
-0.82% |
2024-03-25 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6523 |
1.6523 |
1.7041 |
1.7041 |
-0.0518 |
-3.04% |
2024-03-22 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7041 |
1.7041 |
1.7497 |
1.7497 |
-0.0456 |
-2.61% |
2024-03-21 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7497 |
1.7497 |
1.7731 |
1.7731 |
-0.0234 |
-1.32% |
2024-03-20 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7731 |
1.7731 |
1.7561 |
1.7561 |
0.0170 |
0.97% |
2024-03-19 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7561 |
1.7561 |
1.7646 |
1.7646 |
-0.0085 |
-0.48% |
2024-03-18 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7646 |
1.7646 |
1.7196 |
1.7196 |
0.0450 |
2.62% |
2024-03-15 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7196 |
1.7196 |
1.7165 |
1.7165 |
0.0031 |
0.18% |
|
2024-03-14 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7165 |
1.7165 |
1.6804 |
1.6804 |
0.0361 |
2.15% |
2024-03-13 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6804 |
1.6804 |
1.6506 |
1.6506 |
0.0298 |
1.81% |
2024-03-12 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6506 |
1.6506 |
1.6117 |
1.6117 |
0.0389 |
2.41% |
2024-03-11 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6117 |
1.6117 |
1.5675 |
1.5675 |
0.0442 |
2.82% |
2024-03-08 |
001965 |
圆信永丰兴源灵活配置混合A |
1.5675 |
1.5675 |
1.5589 |
1.5589 |
0.0086 |
0.55% |
2024-03-07 |
001965 |
圆信永丰兴源灵活配置混合A |
1.5589 |
1.5589 |
1.6046 |
1.6046 |
-0.0457 |
-2.85% |
2024-03-06 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6046 |
1.6046 |
1.6099 |
1.6099 |
-0.0053 |
-0.33% |
2024-03-05 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6099 |
1.6099 |
1.6497 |
1.6497 |
-0.0398 |
-2.41% |
2024-03-04 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6497 |
1.6497 |
1.6231 |
1.6231 |
0.0266 |
1.64% |
2024-03-01 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6231 |
1.6231 |
1.6115 |
1.6115 |
0.0116 |
0.72% |
2024-02-29 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6115 |
1.6115 |
1.5649 |
1.5649 |
0.0466 |
2.98% |
2024-02-28 |
001965 |
圆信永丰兴源灵活配置混合A |
1.5649 |
1.5649 |
1.6434 |
1.6434 |
-0.0785 |
-4.78% |
2024-02-27 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6434 |
1.6434 |
1.6108 |
1.6108 |
0.0326 |
2.02% |
2024-02-26 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6108 |
1.6108 |
1.5847 |
1.5847 |
0.0261 |
1.65% |
2024-02-23 |
001965 |
圆信永丰兴源灵活配置混合A |
1.5847 |
1.5847 |
1.5592 |
1.5592 |
0.0255 |
1.64% |
|
2024-02-22 |
001965 |
圆信永丰兴源灵活配置混合A |
1.5592 |
1.5592 |
1.5374 |
1.5374 |
0.0218 |
1.42% |
2024-02-21 |
001965 |
圆信永丰兴源灵活配置混合A |
1.5374 |
1.5374 |
1.5287 |
1.5287 |
0.0087 |
0.57% |
2024-02-20 |
001965 |
圆信永丰兴源灵活配置混合A |
1.5287 |
1.5287 |
1.4963 |
1.4963 |
0.0324 |
2.17% |
2024-02-19 |
001965 |
圆信永丰兴源灵活配置混合A |
1.4963 |
1.4963 |
1.4837 |
1.4837 |
0.0126 |
0.85% |
2024-02-08 |
001965 |
圆信永丰兴源灵活配置混合A |
1.4837 |
1.4837 |
1.3754 |
1.3754 |
0.1083 |
7.87% |
2024-02-07 |
001965 |
圆信永丰兴源灵活配置混合A |
1.3754 |
1.3754 |
1.3603 |
1.3603 |
0.0151 |
1.11% |
2024-02-06 |
001965 |
圆信永丰兴源灵活配置混合A |
1.3603 |
1.3603 |
1.2609 |
1.2609 |
0.0994 |
7.88% |
2024-02-05 |
001965 |
圆信永丰兴源灵活配置混合A |
1.2609 |
1.2609 |
1.3696 |
1.3696 |
-0.1087 |
-7.94% |
2024-02-02 |
001965 |
圆信永丰兴源灵活配置混合A |
1.3696 |
1.3696 |
1.4375 |
1.4375 |
-0.0679 |
-4.72% |
2024-02-01 |
001965 |
圆信永丰兴源灵活配置混合A |
1.4375 |
1.4375 |
1.4327 |
1.4327 |
0.0048 |
0.34% |
2024-01-31 |
001965 |
圆信永丰兴源灵活配置混合A |
1.4327 |
1.4327 |
1.5075 |
1.5075 |
-0.0748 |
-4.96% |
2024-01-30 |
001965 |
圆信永丰兴源灵活配置混合A |
1.5075 |
1.5075 |
1.5624 |
1.5624 |
-0.0549 |
-3.51% |
2024-01-29 |
001965 |
圆信永丰兴源灵活配置混合A |
1.5624 |
1.5624 |
1.6018 |
1.6018 |
-0.0394 |
-2.46% |
2024-01-26 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6018 |
1.6018 |
1.6360 |
1.6360 |
-0.0342 |
-2.09% |
2024-01-25 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6360 |
1.6360 |
1.5626 |
1.5626 |
0.0734 |
4.70% |
2024-01-24 |
001965 |
圆信永丰兴源灵活配置混合A |
1.5626 |
1.5626 |
1.5582 |
1.5582 |
0.0044 |
0.28% |
2024-01-23 |
001965 |
圆信永丰兴源灵活配置混合A |
1.5582 |
1.5582 |
1.5462 |
1.5462 |
0.0120 |
0.78% |
2024-01-22 |
001965 |
圆信永丰兴源灵活配置混合A |
1.5462 |
1.5462 |
1.6440 |
1.6440 |
-0.0978 |
-5.95% |
2024-01-19 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6440 |
1.6440 |
1.6632 |
1.6632 |
-0.0192 |
-1.15% |
2024-01-18 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6632 |
1.6632 |
1.6633 |
1.6633 |
-0.0001 |
-0.01% |
2024-01-17 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6633 |
1.6633 |
1.7209 |
1.7209 |
-0.0576 |
-3.35% |
2024-01-16 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7209 |
1.7209 |
1.7319 |
1.7319 |
-0.0110 |
-0.64% |
2024-01-15 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7319 |
1.7319 |
1.7406 |
1.7406 |
-0.0087 |
-0.50% |
2024-01-12 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7406 |
1.7406 |
1.7643 |
1.7643 |
-0.0237 |
-1.34% |
2024-01-11 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7643 |
1.7643 |
1.7346 |
1.7346 |
0.0297 |
1.71% |
2024-01-10 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7346 |
1.7346 |
1.7505 |
1.7505 |
-0.0159 |
-0.91% |
2024-01-09 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7505 |
1.7505 |
1.7447 |
1.7447 |
0.0058 |
0.33% |
2024-01-08 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7447 |
1.7447 |
1.7874 |
1.7874 |
-0.0427 |
-2.39% |
2024-01-05 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7874 |
1.7874 |
1.8245 |
1.8245 |
-0.0371 |
-2.03% |
2024-01-04 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8245 |
1.8245 |
1.8357 |
1.8357 |
-0.0112 |
-0.61% |
2024-01-03 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8357 |
1.8357 |
1.8466 |
1.8466 |
-0.0109 |
-0.59% |
2024-01-02 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8466 |
1.8466 |
1.8712 |
1.8712 |
-0.0246 |
-1.31% |
2023-12-29 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8712 |
1.8712 |
1.8452 |
1.8452 |
0.0260 |
1.41% |
2023-12-28 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8452 |
1.8452 |
1.8113 |
1.8113 |
0.0339 |
1.87% |
2023-12-27 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8113 |
1.8113 |
1.7985 |
1.7985 |
0.0128 |
0.71% |
2023-12-26 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7985 |
1.7985 |
1.8165 |
1.8165 |
-0.0180 |
-0.99% |
2023-12-25 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8165 |
1.8165 |
1.8187 |
1.8187 |
-0.0022 |
-0.12% |
2023-12-22 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8187 |
1.8187 |
1.8412 |
1.8412 |
-0.0225 |
-1.22% |
2023-12-21 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8412 |
1.8412 |
1.8427 |
1.8427 |
-0.0015 |
-0.08% |
2023-12-20 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8427 |
1.8427 |
1.8641 |
1.8641 |
-0.0214 |
-1.15% |
2023-12-19 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8641 |
1.8641 |
1.8747 |
1.8747 |
-0.0106 |
-0.57% |
2023-12-18 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8747 |
1.8747 |
1.8903 |
1.8903 |
-0.0156 |
-0.83% |
2023-12-15 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8903 |
1.8903 |
1.9222 |
1.9222 |
-0.0319 |
-1.66% |
2023-12-14 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9222 |
1.9222 |
1.9302 |
1.9302 |
-0.0080 |
-0.41% |
2023-12-13 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9302 |
1.9302 |
1.9364 |
1.9364 |
-0.0062 |
-0.32% |
2023-12-12 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9364 |
1.9364 |
1.9348 |
1.9348 |
0.0016 |
0.08% |
2023-12-11 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9348 |
1.9348 |
1.9176 |
1.9176 |
0.0172 |
0.90% |
2023-12-08 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9176 |
1.9176 |
1.9048 |
1.9048 |
0.0128 |
0.67% |
2023-12-07 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9048 |
1.9048 |
1.9172 |
1.9172 |
-0.0124 |
-0.65% |
2023-12-06 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9172 |
1.9172 |
1.9075 |
1.9075 |
0.0097 |
0.51% |
2023-12-05 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9075 |
1.9075 |
1.9270 |
1.9270 |
-0.0195 |
-1.01% |
2023-12-04 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9270 |
1.9270 |
1.9557 |
1.9557 |
-0.0287 |
-1.47% |
2023-12-01 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9557 |
1.9557 |
1.9601 |
1.9601 |
-0.0044 |
-0.22% |
2023-11-30 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9601 |
1.9601 |
1.9582 |
1.9582 |
0.0019 |
0.10% |
2023-11-29 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9582 |
1.9582 |
1.9669 |
1.9669 |
-0.0087 |
-0.44% |
2023-11-28 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9669 |
1.9669 |
1.9433 |
1.9433 |
0.0236 |
1.21% |
2023-11-27 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9433 |
1.9433 |
1.9523 |
1.9523 |
-0.0090 |
-0.46% |
2023-11-24 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9523 |
1.9523 |
1.9586 |
1.9586 |
-0.0063 |
-0.32% |
2023-11-23 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9586 |
1.9586 |
1.9380 |
1.9380 |
0.0206 |
1.06% |
2023-11-22 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9380 |
1.9380 |
1.9568 |
1.9568 |
-0.0188 |
-0.96% |
2023-11-20 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9637 |
1.9637 |
1.9479 |
1.9479 |
0.0158 |
0.81% |
2023-11-17 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9479 |
1.9479 |
1.9255 |
1.9255 |
0.0224 |
1.16% |
2023-11-16 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9255 |
1.9255 |
1.9485 |
1.9485 |
-0.0230 |
-1.18% |
2023-11-15 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9485 |
1.9485 |
1.9351 |
1.9351 |
0.0134 |
0.69% |
2023-11-14 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9351 |
1.9351 |
1.9261 |
1.9261 |
0.0090 |
0.47% |
2023-11-13 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9261 |
1.9261 |
1.9317 |
1.9317 |
-0.0056 |
-0.29% |
2023-11-10 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9317 |
1.9317 |
1.9280 |
1.9280 |
0.0037 |
0.19% |
2023-11-09 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9280 |
1.9280 |
1.9437 |
1.9437 |
-0.0157 |
-0.81% |
2023-11-08 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9437 |
1.9437 |
1.9186 |
1.9186 |
0.0251 |
1.31% |
2023-11-07 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9186 |
1.9186 |
1.9236 |
1.9236 |
-0.0050 |
-0.26% |
2023-11-06 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9236 |
1.9236 |
1.8664 |
1.8664 |
0.0572 |
3.06% |
2023-11-03 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8664 |
1.8664 |
1.8587 |
1.8587 |
0.0077 |
0.41% |
2023-11-02 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8587 |
1.8587 |
1.8770 |
1.8770 |
-0.0183 |
-0.97% |
2023-11-01 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8770 |
1.8770 |
1.8740 |
1.8740 |
0.0030 |
0.16% |
2023-10-31 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8740 |
1.8740 |
1.8717 |
1.8717 |
0.0023 |
0.12% |
2023-10-30 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8717 |
1.8717 |
1.8194 |
1.8194 |
0.0523 |
2.87% |
2023-10-27 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8194 |
1.8194 |
1.7587 |
1.7587 |
0.0607 |
3.45% |
2023-10-26 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7587 |
1.7587 |
1.7532 |
1.7532 |
0.0055 |
0.31% |
2023-10-25 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7532 |
1.7532 |
1.7574 |
1.7574 |
-0.0042 |
-0.24% |
2023-10-24 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7574 |
1.7574 |
1.7264 |
1.7264 |
0.0310 |
1.80% |
2023-10-23 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7264 |
1.7264 |
1.7526 |
1.7526 |
-0.0262 |
-1.49% |
2023-10-20 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7526 |
1.7526 |
1.7730 |
1.7730 |
-0.0204 |
-1.15% |
2023-10-19 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7730 |
1.7730 |
1.7908 |
1.7908 |
-0.0178 |
-0.99% |
2023-10-18 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7908 |
1.7908 |
1.8121 |
1.8121 |
-0.0213 |
-1.18% |
2023-10-17 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8121 |
1.8121 |
1.8087 |
1.8087 |
0.0034 |
0.19% |
2023-10-16 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8087 |
1.8087 |
1.8285 |
1.8285 |
-0.0198 |
-1.08% |
2023-10-13 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8285 |
1.8285 |
1.8133 |
1.8133 |
0.0152 |
0.84% |
2023-10-12 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8133 |
1.8133 |
1.8002 |
1.8002 |
0.0131 |
0.73% |
2023-10-11 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8002 |
1.8002 |
1.7462 |
1.7462 |
0.0540 |
3.09% |
2023-10-10 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7462 |
1.7462 |
1.7723 |
1.7723 |
-0.0261 |
-1.47% |
2023-10-09 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7723 |
1.7723 |
1.7760 |
1.7760 |
-0.0037 |
-0.21% |
2023-09-28 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7760 |
1.7760 |
1.7853 |
1.7853 |
-0.0093 |
-0.52% |
2023-09-27 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7853 |
1.7853 |
1.7349 |
1.7349 |
0.0504 |
2.91% |
2023-09-26 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7349 |
1.7349 |
1.7462 |
1.7462 |
-0.0113 |
-0.65% |
2023-09-25 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7462 |
1.7462 |
1.7307 |
1.7307 |
0.0155 |
0.90% |
2023-09-22 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7307 |
1.7307 |
1.7043 |
1.7043 |
0.0264 |
1.55% |
2023-09-21 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7043 |
1.7043 |
1.7270 |
1.7270 |
-0.0227 |
-1.31% |
2023-09-20 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7270 |
1.7270 |
1.7327 |
1.7327 |
-0.0057 |
-0.33% |
2023-09-19 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7327 |
1.7327 |
1.7464 |
1.7464 |
-0.0137 |
-0.78% |
2023-09-18 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7464 |
1.7464 |
1.7206 |
1.7206 |
0.0258 |
1.50% |
2023-09-15 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7206 |
1.7206 |
1.6757 |
1.6757 |
0.0449 |
2.68% |
2023-09-14 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6757 |
1.6757 |
1.6792 |
1.6792 |
-0.0035 |
-0.21% |
2023-09-13 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6792 |
1.6792 |
1.6997 |
1.6997 |
-0.0205 |
-1.21% |
2023-09-12 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6997 |
1.6997 |
1.6974 |
1.6974 |
0.0023 |
0.14% |
2023-09-11 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6974 |
1.6974 |
1.6469 |
1.6469 |
0.0505 |
3.07% |
2023-09-08 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6469 |
1.6469 |
1.6186 |
1.6186 |
0.0283 |
1.75% |
2023-09-07 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6186 |
1.6186 |
1.6455 |
1.6455 |
-0.0269 |
-1.63% |
2023-09-06 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6455 |
1.6455 |
1.6427 |
1.6427 |
0.0028 |
0.17% |
2023-09-05 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6427 |
1.6427 |
1.6488 |
1.6488 |
-0.0061 |
-0.37% |
2023-09-04 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6488 |
1.6488 |
1.6538 |
1.6538 |
-0.0050 |
-0.30% |
2023-09-01 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6538 |
1.6538 |
1.6698 |
1.6698 |
-0.0160 |
-0.96% |
2023-08-31 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6698 |
1.6698 |
1.6754 |
1.6754 |
-0.0056 |
-0.33% |
2023-08-30 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6754 |
1.6754 |
1.6574 |
1.6574 |
0.0180 |
1.09% |
2023-08-29 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6574 |
1.6574 |
1.5883 |
1.5883 |
0.0691 |
4.35% |
2023-08-28 |
001965 |
圆信永丰兴源灵活配置混合A |
1.5883 |
1.5883 |
1.5846 |
1.5846 |
0.0037 |
0.23% |
2023-08-25 |
001965 |
圆信永丰兴源灵活配置混合A |
1.5846 |
1.5846 |
1.6078 |
1.6078 |
-0.0232 |
-1.44% |
2023-08-24 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6078 |
1.6078 |
1.5920 |
1.5920 |
0.0158 |
0.99% |
2023-08-23 |
001965 |
圆信永丰兴源灵活配置混合A |
1.5920 |
1.5920 |
1.6272 |
1.6272 |
-0.0352 |
-2.16% |
2023-08-22 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6272 |
1.6272 |
1.6451 |
1.6451 |
-0.0179 |
-1.09% |
2023-08-21 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6451 |
1.6451 |
1.6570 |
1.6570 |
-0.0119 |
-0.72% |
2023-08-18 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6570 |
1.6570 |
1.6961 |
1.6961 |
-0.0391 |
-2.31% |
2023-08-17 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6961 |
1.6961 |
1.7019 |
1.7019 |
-0.0058 |
-0.34% |
2023-08-16 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7019 |
1.7019 |
1.7062 |
1.7062 |
-0.0043 |
-0.25% |
2023-08-15 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7062 |
1.7062 |
1.7054 |
1.7054 |
0.0008 |
0.05% |
2023-08-14 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7054 |
1.7054 |
1.7072 |
1.7072 |
-0.0018 |
-0.11% |
2023-08-11 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7072 |
1.7072 |
1.6970 |
1.6970 |
0.0102 |
0.60% |
2023-08-10 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6970 |
1.6970 |
1.7019 |
1.7019 |
-0.0049 |
-0.29% |
2023-08-09 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7019 |
1.7019 |
1.6561 |
1.6561 |
0.0458 |
2.77% |
2023-08-08 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6561 |
1.6561 |
1.6463 |
1.6463 |
0.0098 |
0.60% |
2023-08-07 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6463 |
1.6463 |
1.7036 |
1.7036 |
-0.0573 |
-3.36% |
2023-08-04 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7036 |
1.7036 |
1.7277 |
1.7277 |
-0.0241 |
-1.39% |
2023-08-03 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7277 |
1.7277 |
1.7105 |
1.7105 |
0.0172 |
1.01% |
2023-08-02 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7105 |
1.7105 |
1.7463 |
1.7463 |
-0.0358 |
-2.05% |
2023-08-01 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7463 |
1.7463 |
1.7610 |
1.7610 |
-0.0147 |
-0.83% |
2023-07-31 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7610 |
1.7610 |
1.7780 |
1.7780 |
-0.0170 |
-0.96% |
2023-07-28 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7780 |
1.7780 |
1.7564 |
1.7564 |
0.0216 |
1.23% |
2023-07-27 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7564 |
1.7564 |
1.7727 |
1.7727 |
-0.0163 |
-0.92% |
2023-07-26 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7727 |
1.7727 |
1.7621 |
1.7621 |
0.0106 |
0.60% |
2023-07-25 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7621 |
1.7621 |
1.7464 |
1.7464 |
0.0157 |
0.90% |
2023-07-24 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7464 |
1.7464 |
1.7303 |
1.7303 |
0.0161 |
0.93% |
2023-07-21 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7303 |
1.7303 |
1.7227 |
1.7227 |
0.0076 |
0.44% |
2023-07-20 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7227 |
1.7227 |
1.7386 |
1.7386 |
-0.0159 |
-0.91% |
2023-07-19 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7386 |
1.7386 |
1.7547 |
1.7547 |
-0.0161 |
-0.92% |
2023-07-18 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7547 |
1.7547 |
1.7653 |
1.7653 |
-0.0106 |
-0.60% |
2023-07-17 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7653 |
1.7653 |
1.7865 |
1.7865 |
-0.0212 |
-1.19% |
2023-07-14 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7865 |
1.7865 |
1.7944 |
1.7944 |
-0.0079 |
-0.44% |
2023-07-13 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7944 |
1.7944 |
1.7585 |
1.7585 |
0.0359 |
2.04% |
2023-07-12 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7585 |
1.7585 |
1.7776 |
1.7776 |
-0.0191 |
-1.07% |
2023-07-11 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7776 |
1.7776 |
1.7551 |
1.7551 |
0.0225 |
1.28% |
2023-07-10 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7551 |
1.7551 |
1.7528 |
1.7528 |
0.0023 |
0.13% |
2023-07-07 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7528 |
1.7528 |
1.7527 |
1.7527 |
0.0001 |
0.01% |
2023-07-06 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7527 |
1.7527 |
1.7752 |
1.7752 |
-0.0225 |
-1.27% |
2023-07-05 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7752 |
1.7752 |
1.7835 |
1.7835 |
-0.0083 |
-0.47% |
2023-07-04 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7835 |
1.7835 |
1.7517 |
1.7517 |
0.0318 |
1.82% |
2023-07-03 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7517 |
1.7517 |
1.7415 |
1.7415 |
0.0102 |
0.59% |
2023-06-30 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7415 |
1.7415 |
1.7243 |
1.7243 |
0.0172 |
1.00% |
2023-06-29 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7243 |
1.7243 |
1.7202 |
1.7202 |
0.0041 |
0.24% |
2023-06-28 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7202 |
1.7202 |
1.7244 |
1.7244 |
-0.0042 |
-0.24% |
2023-06-27 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7244 |
1.7244 |
1.7097 |
1.7097 |
0.0147 |
0.86% |
2023-06-26 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7097 |
1.7097 |
1.7187 |
1.7187 |
-0.0090 |
-0.52% |
2023-06-21 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7187 |
1.7187 |
1.7474 |
1.7474 |
-0.0287 |
-1.64% |
2023-06-20 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7474 |
1.7474 |
1.7534 |
1.7534 |
-0.0060 |
-0.34% |
2023-06-19 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7534 |
1.7534 |
1.7599 |
1.7599 |
-0.0065 |
-0.37% |
2023-06-16 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7599 |
1.7599 |
1.7569 |
1.7569 |
0.0030 |
0.17% |
2023-06-15 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7569 |
1.7569 |
1.7394 |
1.7394 |
0.0175 |
1.01% |
2023-06-14 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7394 |
1.7394 |
1.7365 |
1.7365 |
0.0029 |
0.17% |
2023-06-13 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7365 |
1.7365 |
1.7440 |
1.7440 |
-0.0075 |
-0.43% |
2023-06-12 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7440 |
1.7440 |
1.7560 |
1.7560 |
-0.0120 |
-0.68% |
2023-06-09 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7560 |
1.7560 |
1.7284 |
1.7284 |
0.0276 |
1.60% |
2023-06-08 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7284 |
1.7284 |
1.7513 |
1.7513 |
-0.0229 |
-1.31% |
2023-06-07 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7513 |
1.7513 |
1.7542 |
1.7542 |
-0.0029 |
-0.17% |
2023-06-06 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7542 |
1.7542 |
1.7975 |
1.7975 |
-0.0433 |
-2.41% |
2023-06-05 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7975 |
1.7975 |
1.8058 |
1.8058 |
-0.0083 |
-0.46% |
2023-06-02 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8058 |
1.8058 |
1.8050 |
1.8050 |
0.0008 |
0.04% |
2023-06-01 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8050 |
1.8050 |
1.7926 |
1.7926 |
0.0124 |
0.69% |
2023-05-31 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7926 |
1.7926 |
1.8050 |
1.8050 |
-0.0124 |
-0.69% |
2023-05-30 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8050 |
1.8050 |
1.8382 |
1.8382 |
-0.0332 |
-1.81% |
2023-05-29 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8382 |
1.8382 |
1.8469 |
1.8469 |
-0.0087 |
-0.47% |
2023-05-26 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8469 |
1.8469 |
1.8387 |
1.8387 |
0.0082 |
0.45% |
2023-05-25 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8387 |
1.8387 |
1.8450 |
1.8450 |
-0.0063 |
-0.34% |
2023-05-24 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8450 |
1.8450 |
1.8566 |
1.8566 |
-0.0116 |
-0.62% |
2023-05-23 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8566 |
1.8566 |
1.8404 |
1.8404 |
0.0162 |
0.88% |
2023-05-22 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8404 |
1.8404 |
1.8252 |
1.8252 |
0.0152 |
0.83% |
2023-05-19 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8252 |
1.8252 |
1.8035 |
1.8035 |
0.0217 |
1.20% |
2023-05-18 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8035 |
1.8035 |
1.8199 |
1.8199 |
-0.0164 |
-0.90% |
2023-05-17 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8199 |
1.8199 |
1.8232 |
1.8232 |
-0.0033 |
-0.18% |
2023-05-16 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8232 |
1.8232 |
1.8029 |
1.8029 |
0.0203 |
1.13% |
2023-05-15 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8029 |
1.8029 |
1.7836 |
1.7836 |
0.0193 |
1.08% |
2023-05-12 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7836 |
1.7836 |
1.7976 |
1.7976 |
-0.0140 |
-0.78% |
2023-05-11 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7976 |
1.7976 |
1.7986 |
1.7986 |
-0.0010 |
-0.06% |
2023-05-10 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7986 |
1.7986 |
1.7840 |
1.7840 |
0.0146 |
0.82% |
2023-05-09 |
001965 |
圆信永丰兴源灵活配置混合A |
1.7840 |
1.7840 |
1.8184 |
1.8184 |
-0.0344 |
-1.89% |
2023-05-08 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8184 |
1.8184 |
1.8411 |
1.8411 |
-0.0227 |
-1.23% |
2023-05-05 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8411 |
1.8411 |
1.8737 |
1.8737 |
-0.0326 |
-1.74% |
2023-05-04 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8737 |
1.8737 |
1.8716 |
1.8716 |
0.0021 |
0.11% |
2023-04-28 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8716 |
1.8716 |
1.8591 |
1.8591 |
0.0125 |
0.67% |
2023-04-27 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8591 |
1.8591 |
1.8263 |
1.8263 |
0.0328 |
1.80% |
2023-04-26 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8263 |
1.8263 |
1.8070 |
1.8070 |
0.0193 |
1.07% |
2023-04-25 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8070 |
1.8070 |
1.8601 |
1.8601 |
-0.0531 |
-2.85% |
2023-04-24 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8601 |
1.8601 |
1.8868 |
1.8868 |
-0.0267 |
-1.42% |
2023-04-21 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8868 |
1.8868 |
1.9016 |
1.9016 |
-0.0148 |
-0.78% |
2023-04-20 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9016 |
1.9016 |
1.9363 |
1.9363 |
-0.0347 |
-1.79% |
2023-04-19 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9363 |
1.9363 |
1.9519 |
1.9519 |
-0.0156 |
-0.80% |
2023-04-18 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9519 |
1.9519 |
1.9720 |
1.9720 |
-0.0201 |
-1.02% |
2023-04-17 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9720 |
1.9720 |
1.9619 |
1.9619 |
0.0101 |
0.51% |
2023-04-14 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9619 |
1.9619 |
1.9561 |
1.9561 |
0.0058 |
0.30% |
2023-04-13 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9561 |
1.9561 |
1.9230 |
1.9230 |
0.0331 |
1.72% |
2023-04-12 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9230 |
1.9230 |
1.9375 |
1.9375 |
-0.0145 |
-0.75% |
2023-04-11 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9375 |
1.9375 |
1.9411 |
1.9411 |
-0.0036 |
-0.19% |
2023-04-10 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9411 |
1.9411 |
1.9315 |
1.9315 |
0.0096 |
0.50% |
2023-04-07 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9315 |
1.9315 |
1.8607 |
1.8607 |
0.0708 |
3.81% |
2023-04-06 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8607 |
1.8607 |
1.8320 |
1.8320 |
0.0287 |
1.57% |
2023-04-04 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8320 |
1.8320 |
1.8411 |
1.8411 |
-0.0091 |
-0.49% |
2023-04-03 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8411 |
1.8411 |
1.8657 |
1.8657 |
-0.0246 |
-1.32% |
2023-03-31 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8657 |
1.8657 |
1.8560 |
1.8560 |
0.0097 |
0.52% |
2023-03-30 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8560 |
1.8560 |
1.8508 |
1.8508 |
0.0052 |
0.28% |
2023-03-29 |
001965 |
圆信永丰兴源灵活配置混合A |
1.8508 |
1.8508 |
1.8664 |
1.8664 |
-0.0156 |
-0.84% |