圆信永丰兴源灵活配置混合A(圆信永丰兴源A)基金净值查询(001965)
今天最新净值
2.2851
0.0148 0.65%
2025-12-22
盘中实时估值(仅供参考)
2.2628
-0.0223 -0.9740%
- 累计净值：2.2851
- 成立日期：2017-06-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.5789亿
- 最近资产：1.62亿元
- 基金公司：圆信永丰基金
- 基金经理：肖世源
近半年圆信永丰兴源灵活配置混合A|圆信永丰兴源A基金净值查询
近半年,圆信永丰兴源灵活配置混合A(001965)基金累计收益率16.60%
| 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 |
| 2025-12-22 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2664 |
2.2664 |
2.2851 |
2.2851 |
-0.0187 |
-0.82% |
| 2025-12-19 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2851 |
2.2851 |
2.2703 |
2.2703 |
0.0148 |
0.65% |
| 2025-12-18 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2703 |
2.2703 |
2.2449 |
2.2449 |
0.0254 |
1.13% |
| 2025-12-17 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2449 |
2.2449 |
2.2106 |
2.2106 |
0.0343 |
1.55% |
| 2025-12-16 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2106 |
2.2106 |
2.2392 |
2.2392 |
-0.0286 |
-1.28% |
| 2025-12-15 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2392 |
2.2392 |
2.2572 |
2.2572 |
-0.0180 |
-0.80% |
| 2025-12-12 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2572 |
2.2572 |
2.2346 |
2.2346 |
0.0226 |
1.01% |
| 2025-12-11 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2346 |
2.2346 |
2.2554 |
2.2554 |
-0.0208 |
-0.92% |
| 2025-12-10 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2554 |
2.2554 |
2.2569 |
2.2569 |
-0.0015 |
-0.07% |
| 2025-12-09 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2569 |
2.2569 |
2.2751 |
2.2751 |
-0.0182 |
-0.80% |
|
|
| 2025-12-08 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2751 |
2.2751 |
2.2847 |
2.2847 |
-0.0096 |
-0.42% |
| 2025-12-05 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2847 |
2.2847 |
2.2726 |
2.2726 |
0.0121 |
0.53% |
| 2025-12-04 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2726 |
2.2726 |
2.2846 |
2.2846 |
-0.0120 |
-0.53% |
| 2025-12-03 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2846 |
2.2846 |
2.3047 |
2.3047 |
-0.0201 |
-0.87% |
| 2025-12-02 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3047 |
2.3047 |
2.3292 |
2.3292 |
-0.0245 |
-1.05% |
| 2025-12-01 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3292 |
2.3292 |
2.3392 |
2.3392 |
-0.0100 |
-0.43% |
| 2025-11-28 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3392 |
2.3392 |
2.3255 |
2.3255 |
0.0137 |
0.59% |
| 2025-11-27 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3255 |
2.3255 |
2.3327 |
2.3327 |
-0.0072 |
-0.31% |
| 2025-11-26 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3327 |
2.3327 |
2.3464 |
2.3464 |
-0.0137 |
-0.58% |
| 2025-11-25 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3464 |
2.3464 |
2.3350 |
2.3350 |
0.0114 |
0.49% |
| 2025-11-24 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3350 |
2.3350 |
2.3068 |
2.3068 |
0.0282 |
1.22% |
| 2025-11-21 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3068 |
2.3068 |
2.3601 |
2.3601 |
-0.0533 |
-2.26% |
| 2025-11-20 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3601 |
2.3601 |
2.3704 |
2.3704 |
-0.0103 |
-0.43% |
| 2025-11-19 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3704 |
2.3704 |
2.3879 |
2.3879 |
-0.0175 |
-0.73% |
| 2025-11-18 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3879 |
2.3879 |
2.3733 |
2.3733 |
0.0146 |
0.62% |
|
|
| 2025-11-17 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3733 |
2.3733 |
2.3852 |
2.3852 |
-0.0119 |
-0.50% |
| 2025-11-14 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3852 |
2.3852 |
2.3823 |
2.3823 |
0.0029 |
0.12% |
| 2025-11-13 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3823 |
2.3823 |
2.3735 |
2.3735 |
0.0088 |
0.37% |
| 2025-11-12 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3735 |
2.3735 |
2.3636 |
2.3636 |
0.0099 |
0.42% |
| 2025-11-11 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3636 |
2.3636 |
2.3664 |
2.3664 |
-0.0028 |
-0.12% |
| 2025-11-10 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3664 |
2.3664 |
2.3291 |
2.3291 |
0.0373 |
1.60% |
| 2025-11-07 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3291 |
2.3291 |
2.3296 |
2.3296 |
-0.0005 |
-0.02% |
| 2025-11-06 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3296 |
2.3296 |
2.3435 |
2.3435 |
-0.0139 |
-0.59% |
| 2025-11-05 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3435 |
2.3435 |
2.3400 |
2.3400 |
0.0035 |
0.15% |
| 2025-11-04 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3400 |
2.3400 |
2.3725 |
2.3725 |
-0.0325 |
-1.37% |
| 2025-11-03 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3725 |
2.3725 |
2.3467 |
2.3467 |
0.0258 |
1.10% |
| 2025-10-31 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3467 |
2.3467 |
2.3099 |
2.3099 |
0.0368 |
1.59% |
| 2025-10-30 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3099 |
2.3099 |
2.3373 |
2.3373 |
-0.0274 |
-1.17% |
| 2025-10-29 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3373 |
2.3373 |
2.3362 |
2.3362 |
0.0011 |
0.05% |
| 2025-10-28 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3362 |
2.3362 |
2.3396 |
2.3396 |
-0.0034 |
-0.15% |
| 2025-10-27 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3396 |
2.3396 |
2.3288 |
2.3288 |
0.0108 |
0.46% |
| 2025-10-24 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3288 |
2.3288 |
2.3113 |
2.3113 |
0.0175 |
0.76% |
| 2025-10-23 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3113 |
2.3113 |
2.3150 |
2.3150 |
-0.0037 |
-0.16% |
| 2025-10-22 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3150 |
2.3150 |
2.3315 |
2.3315 |
-0.0165 |
-0.71% |
| 2025-10-21 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3315 |
2.3315 |
2.2976 |
2.2976 |
0.0339 |
1.48% |
| 2025-10-20 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2976 |
2.2976 |
2.2854 |
2.2854 |
0.0122 |
0.53% |
| 2025-10-17 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2854 |
2.2854 |
2.3092 |
2.3092 |
-0.0238 |
-1.03% |
| 2025-10-16 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3092 |
2.3092 |
2.3100 |
2.3100 |
-0.0008 |
-0.03% |
| 2025-10-15 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3100 |
2.3100 |
2.2957 |
2.2957 |
0.0143 |
0.62% |
| 2025-10-14 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2957 |
2.2957 |
2.3344 |
2.3344 |
-0.0387 |
-1.66% |
| 2025-10-13 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3344 |
2.3344 |
2.3446 |
2.3446 |
-0.0102 |
-0.44% |
| 2025-10-10 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3446 |
2.3446 |
2.3588 |
2.3588 |
-0.0142 |
-0.60% |
| 2025-10-09 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3588 |
2.3588 |
2.3449 |
2.3449 |
0.0139 |
0.59% |
| 2025-09-30 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3449 |
2.3449 |
2.3216 |
2.3216 |
0.0233 |
1.00% |
| 2025-09-29 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3216 |
2.3216 |
2.3194 |
2.3194 |
0.0022 |
0.09% |
| 2025-09-26 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3194 |
2.3194 |
2.3456 |
2.3456 |
-0.0262 |
-1.12% |
| 2025-09-25 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3456 |
2.3456 |
2.3465 |
2.3465 |
-0.0009 |
-0.04% |
| 2025-09-24 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3465 |
2.3465 |
2.3029 |
2.3029 |
0.0436 |
1.89% |
| 2025-09-23 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3029 |
2.3029 |
2.3459 |
2.3459 |
-0.0430 |
-1.83% |
| 2025-09-22 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3459 |
2.3459 |
2.3598 |
2.3598 |
-0.0139 |
-0.59% |
| 2025-09-19 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3598 |
2.3598 |
2.3739 |
2.3739 |
-0.0141 |
-0.59% |
| 2025-09-18 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3739 |
2.3739 |
2.4070 |
2.4070 |
-0.0331 |
-1.38% |
| 2025-09-17 |
001965 |
圆信永丰兴源灵活配置混合A |
2.4070 |
2.4070 |
2.4270 |
2.4270 |
-0.0200 |
-0.82% |
| 2025-09-16 |
001965 |
圆信永丰兴源灵活配置混合A |
2.4270 |
2.4270 |
2.3937 |
2.3937 |
0.0333 |
1.39% |
| 2025-09-15 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3937 |
2.3937 |
2.4103 |
2.4103 |
-0.0166 |
-0.69% |
| 2025-09-12 |
001965 |
圆信永丰兴源灵活配置混合A |
2.4103 |
2.4103 |
2.4137 |
2.4137 |
-0.0034 |
-0.14% |
| 2025-09-11 |
001965 |
圆信永丰兴源灵活配置混合A |
2.4137 |
2.4137 |
2.3981 |
2.3981 |
0.0156 |
0.65% |
| 2025-09-10 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3981 |
2.3981 |
2.3920 |
2.3920 |
0.0061 |
0.26% |
| 2025-09-09 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3920 |
2.3920 |
2.4415 |
2.4415 |
-0.0495 |
-2.03% |
| 2025-09-08 |
001965 |
圆信永丰兴源灵活配置混合A |
2.4415 |
2.4415 |
2.3653 |
2.3653 |
0.0762 |
3.22% |
| 2025-09-05 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3653 |
2.3653 |
2.3388 |
2.3388 |
0.0265 |
1.13% |
| 2025-09-04 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3388 |
2.3388 |
2.3726 |
2.3726 |
-0.0338 |
-1.42% |
| 2025-09-03 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3726 |
2.3726 |
2.3963 |
2.3963 |
-0.0237 |
-0.99% |
| 2025-09-02 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3963 |
2.3963 |
2.4391 |
2.4391 |
-0.0428 |
-1.75% |
| 2025-09-01 |
001965 |
圆信永丰兴源灵活配置混合A |
2.4391 |
2.4391 |
2.4229 |
2.4229 |
0.0162 |
0.67% |
| 2025-08-29 |
001965 |
圆信永丰兴源灵活配置混合A |
2.4229 |
2.4229 |
2.4211 |
2.4211 |
0.0018 |
0.07% |
| 2025-08-28 |
001965 |
圆信永丰兴源灵活配置混合A |
2.4211 |
2.4211 |
2.4408 |
2.4408 |
-0.0197 |
-0.81% |
| 2025-08-27 |
001965 |
圆信永丰兴源灵活配置混合A |
2.4408 |
2.4408 |
2.4754 |
2.4754 |
-0.0346 |
-1.40% |
| 2025-08-26 |
001965 |
圆信永丰兴源灵活配置混合A |
2.4754 |
2.4754 |
2.5022 |
2.5022 |
-0.0268 |
-1.07% |
| 2025-08-25 |
001965 |
圆信永丰兴源灵活配置混合A |
2.5022 |
2.5022 |
2.4554 |
2.4554 |
0.0468 |
1.91% |
| 2025-08-22 |
001965 |
圆信永丰兴源灵活配置混合A |
2.4554 |
2.4554 |
2.4391 |
2.4391 |
0.0163 |
0.67% |
| 2025-08-21 |
001965 |
圆信永丰兴源灵活配置混合A |
2.4391 |
2.4391 |
2.4113 |
2.4113 |
0.0278 |
1.15% |
| 2025-08-20 |
001965 |
圆信永丰兴源灵活配置混合A |
2.4113 |
2.4113 |
2.4083 |
2.4083 |
0.0030 |
0.12% |
| 2025-08-19 |
001965 |
圆信永丰兴源灵活配置混合A |
2.4083 |
2.4083 |
2.4185 |
2.4185 |
-0.0102 |
-0.42% |
| 2025-08-18 |
001965 |
圆信永丰兴源灵活配置混合A |
2.4185 |
2.4185 |
2.3728 |
2.3728 |
0.0457 |
1.93% |
| 2025-08-15 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3728 |
2.3728 |
2.3283 |
2.3283 |
0.0445 |
1.91% |
| 2025-08-14 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3283 |
2.3283 |
2.3806 |
2.3806 |
-0.0523 |
-2.20% |
| 2025-08-13 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3806 |
2.3806 |
2.3690 |
2.3690 |
0.0116 |
0.49% |
| 2025-08-12 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3690 |
2.3690 |
2.3668 |
2.3668 |
0.0022 |
0.09% |
| 2025-08-11 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3668 |
2.3668 |
2.3254 |
2.3254 |
0.0414 |
1.78% |
| 2025-08-08 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3254 |
2.3254 |
2.3181 |
2.3181 |
0.0073 |
0.31% |
| 2025-08-07 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3181 |
2.3181 |
2.3094 |
2.3094 |
0.0087 |
0.38% |
| 2025-08-06 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3094 |
2.3094 |
2.3107 |
2.3107 |
-0.0013 |
-0.06% |
| 2025-08-05 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3107 |
2.3107 |
2.3059 |
2.3059 |
0.0048 |
0.21% |
| 2025-08-04 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3059 |
2.3059 |
2.2746 |
2.2746 |
0.0313 |
1.38% |
| 2025-08-01 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2746 |
2.2746 |
2.2589 |
2.2589 |
0.0157 |
0.70% |
| 2025-07-31 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2589 |
2.2589 |
2.2636 |
2.2636 |
-0.0047 |
-0.21% |
| 2025-07-30 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2636 |
2.2636 |
2.2900 |
2.2900 |
-0.0264 |
-1.15% |
| 2025-07-29 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2900 |
2.2900 |
2.2545 |
2.2545 |
0.0355 |
1.57% |
| 2025-07-28 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2545 |
2.2545 |
2.2633 |
2.2633 |
-0.0088 |
-0.39% |
| 2025-07-25 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2633 |
2.2633 |
2.2385 |
2.2385 |
0.0248 |
1.11% |
| 2025-07-24 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2385 |
2.2385 |
2.2010 |
2.2010 |
0.0375 |
1.70% |
| 2025-07-23 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2010 |
2.2010 |
2.1960 |
2.1960 |
0.0050 |
0.23% |
| 2025-07-22 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1960 |
2.1960 |
2.1880 |
2.1880 |
0.0080 |
0.37% |
| 2025-07-21 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1880 |
2.1880 |
2.1635 |
2.1635 |
0.0245 |
1.13% |
| 2025-07-18 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1635 |
2.1635 |
2.1615 |
2.1615 |
0.0020 |
0.09% |
| 2025-07-17 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1615 |
2.1615 |
2.1474 |
2.1474 |
0.0141 |
0.66% |
| 2025-07-16 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1474 |
2.1474 |
2.1211 |
2.1211 |
0.0263 |
1.24% |
| 2025-07-15 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1211 |
2.1211 |
2.1182 |
2.1182 |
0.0029 |
0.14% |
| 2025-07-14 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1182 |
2.1182 |
2.1151 |
2.1151 |
0.0031 |
0.15% |
| 2025-07-11 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1151 |
2.1151 |
2.0950 |
2.0950 |
0.0201 |
0.96% |
| 2025-07-10 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0950 |
2.0950 |
2.0914 |
2.0914 |
0.0036 |
0.17% |
| 2025-07-09 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0914 |
2.0914 |
2.0879 |
2.0879 |
0.0035 |
0.17% |
| 2025-07-08 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0879 |
2.0879 |
2.0681 |
2.0681 |
0.0198 |
0.96% |
| 2025-07-07 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0681 |
2.0681 |
2.0822 |
2.0822 |
-0.0141 |
-0.68% |
| 2025-07-04 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0822 |
2.0822 |
2.0990 |
2.0990 |
-0.0168 |
-0.80% |
| 2025-07-03 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0990 |
2.0990 |
2.0894 |
2.0894 |
0.0096 |
0.46% |
| 2025-07-02 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0894 |
2.0894 |
2.1266 |
2.1266 |
-0.0372 |
-1.75% |
| 2025-07-01 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1266 |
2.1266 |
2.1037 |
2.1037 |
0.0229 |
1.09% |
| 2025-06-30 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1037 |
2.1037 |
2.0440 |
2.0440 |
0.0597 |
2.92% |
| 2025-06-27 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0440 |
2.0440 |
2.0264 |
2.0264 |
0.0176 |
0.87% |
| 2025-06-26 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0264 |
2.0264 |
2.0423 |
2.0423 |
-0.0159 |
-0.78% |
| 2025-06-25 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0423 |
2.0423 |
2.0152 |
2.0152 |
0.0271 |
1.34% |
| 2025-06-24 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0152 |
2.0152 |
1.9853 |
1.9853 |
0.0299 |
1.51% |
| 2025-06-23 |
001965 |
圆信永丰兴源灵活配置混合A |
1.9853 |
1.9853 |
1.9562 |
1.9562 |
0.0291 |
1.49% |
