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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基金净值查询
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
前海开源沪港深核心资源混合C 2.7750 4.24%
前海开源沪港深核心资源混合A 2.7980 4.21%
前海开源沪港深农业混合(LOF)C 1.2878 3.99%
农业精选LOF 1.2985 3.99%
银华成长 1.2660 3.52%
长城价值甄选一年持有混合C 0.8152 3.44%