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%
2024-04-12
盘中实时估值(仅供参考)
1.4824
-0.0622 -4.0267%
- 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
今年以来,圆信永丰兴源灵活配置混合A(001965)基金累计收益率-8.10%
| 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 |
| 2024-04-12 |
001965 |
圆信永丰兴源灵活配置混合A |
1.5446 |
1.5446 |
1.5615 |
1.5615 |
-0.0169 |
-1.08% |
| 2024-04-11 |
001965 |
圆信永丰兴源灵活配置混合A |
1.5615 |
1.5615 |
1.5742 |
1.5742 |
-0.0127 |
-0.81% |
| 2024-04-10 |
001965 |
圆信永丰兴源灵活配置混合A |
1.5742 |
1.5742 |
1.6153 |
1.6153 |
-0.0411 |
-2.54% |
| 2024-04-09 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6153 |
1.6153 |
1.5685 |
1.5685 |
0.0468 |
2.98% |
| 2024-04-03 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6173 |
1.6173 |
1.6369 |
1.6369 |
-0.0196 |
-1.20% |
| 2024-04-02 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6369 |
1.6369 |
1.6601 |
1.6601 |
-0.0232 |
-1.40% |
| 2024-04-01 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6601 |
1.6601 |
1.6201 |
1.6201 |
0.0400 |
2.47% |
| 2024-03-29 |
001965 |
圆信永丰兴源灵活配置混合A |
1.6201 |
1.6201 |
1.6140 |
1.6140 |
0.0061 |
0.38% |
| 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% |
