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
2.1681
-0.0216 -0.99%
2026-09-16
盘中实时估值(仅供参考)
2.2807
0.0156 0.6881%
2026-03-24 15:39:58
- 累计净值：2.1681
- 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：2.01亿元
- 基金公司：圆信永丰基金
- 基金经理：肖世源
近一季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
近一季,圆信永丰兴源灵活配置混合C(001966)基金累计收益率7.78%
| 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 |
| 2026-09-16 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2047 |
2.2047 |
2.1681 |
2.1681 |
0.0366 |
1.69% |
| 2026-09-15 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1681 |
2.1681 |
2.1897 |
2.1897 |
-0.0216 |
-0.99% |
| 2026-09-14 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1897 |
2.1897 |
2.1510 |
2.1510 |
0.0387 |
1.80% |
| 2026-09-11 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1510 |
2.1510 |
2.2074 |
2.2074 |
-0.0564 |
-2.62% |
| 2026-09-10 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2074 |
2.2074 |
2.2528 |
2.2528 |
-0.0454 |
-2.06% |
| 2026-09-09 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2528 |
2.2528 |
2.2896 |
2.2896 |
-0.0368 |
-1.63% |
| 2026-09-08 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2896 |
2.2896 |
2.2714 |
2.2714 |
0.0182 |
0.80% |
| 2026-09-07 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2714 |
2.2714 |
2.2600 |
2.2600 |
0.0114 |
0.50% |
| 2026-09-04 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2600 |
2.2600 |
2.2545 |
2.2545 |
0.0055 |
0.24% |
| 2026-09-03 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2545 |
2.2545 |
2.2689 |
2.2689 |
-0.0144 |
-0.63% |
|
|
| 2026-09-02 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2689 |
2.2689 |
2.2880 |
2.2880 |
-0.0191 |
-0.83% |
| 2026-09-01 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2880 |
2.2880 |
2.2813 |
2.2813 |
0.0067 |
0.29% |
| 2026-08-31 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2813 |
2.2813 |
2.3094 |
2.3094 |
-0.0281 |
-1.23% |
| 2026-08-28 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3094 |
2.3094 |
2.3406 |
2.3406 |
-0.0312 |
-1.33% |
| 2026-08-27 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3406 |
2.3406 |
2.3134 |
2.3134 |
0.0272 |
1.18% |
| 2026-08-26 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3134 |
2.3134 |
2.3274 |
2.3274 |
-0.0140 |
-0.60% |
| 2026-08-25 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3274 |
2.3274 |
2.2871 |
2.2871 |
0.0403 |
1.76% |
| 2026-08-24 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2871 |
2.2871 |
2.3290 |
2.3290 |
-0.0419 |
-1.80% |
| 2026-08-21 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3290 |
2.3290 |
2.3521 |
2.3521 |
-0.0231 |
-0.99% |
| 2026-08-20 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3521 |
2.3521 |
2.2393 |
2.2393 |
0.1128 |
5.04% |
| 2026-08-19 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2393 |
2.2393 |
2.3133 |
2.3133 |
-0.0740 |
-3.20% |
| 2026-08-18 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3133 |
2.3133 |
2.3700 |
2.3700 |
-0.0567 |
-2.45% |
| 2026-08-17 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3700 |
2.3700 |
2.3735 |
2.3735 |
-0.0035 |
-0.15% |
| 2026-08-14 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3735 |
2.3735 |
2.3915 |
2.3915 |
-0.0180 |
-0.75% |
| 2026-08-13 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3915 |
2.3915 |
2.3659 |
2.3659 |
0.0256 |
1.08% |
|
|
| 2026-08-12 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3659 |
2.3659 |
2.3467 |
2.3467 |
0.0192 |
0.82% |
| 2026-08-11 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3467 |
2.3467 |
2.3400 |
2.3400 |
0.0067 |
0.29% |
| 2026-08-10 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3400 |
2.3400 |
2.2428 |
2.2428 |
0.0972 |
4.33% |
| 2026-08-07 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2428 |
2.2428 |
2.1700 |
2.1700 |
0.0728 |
3.35% |
| 2026-08-06 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1700 |
2.1700 |
2.1832 |
2.1832 |
-0.0132 |
-0.60% |
| 2026-08-05 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1832 |
2.1832 |
2.1707 |
2.1707 |
0.0125 |
0.58% |
| 2026-08-04 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1707 |
2.1707 |
2.1458 |
2.1458 |
0.0249 |
1.16% |
| 2026-08-03 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1458 |
2.1458 |
2.1392 |
2.1392 |
0.0066 |
0.31% |
| 2026-07-31 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1392 |
2.1392 |
2.0878 |
2.0878 |
0.0514 |
2.46% |
| 2026-07-30 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0878 |
2.0878 |
2.0985 |
2.0985 |
-0.0107 |
-0.51% |
| 2026-07-29 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0985 |
2.0985 |
2.0544 |
2.0544 |
0.0441 |
2.15% |
| 2026-07-28 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0544 |
2.0544 |
2.0590 |
2.0590 |
-0.0046 |
-0.22% |
| 2026-07-27 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0590 |
2.0590 |
1.9835 |
1.9835 |
0.0755 |
3.81% |
| 2026-07-24 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9835 |
1.9835 |
2.0486 |
2.0486 |
-0.0651 |
-3.28% |
| 2026-07-23 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0486 |
2.0486 |
2.0382 |
2.0382 |
0.0104 |
0.51% |
| 2026-07-22 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0382 |
2.0382 |
2.0532 |
2.0532 |
-0.0150 |
-0.73% |
| 2026-07-21 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0532 |
2.0532 |
2.0697 |
2.0697 |
-0.0165 |
-0.80% |
| 2026-07-20 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0697 |
2.0697 |
2.0830 |
2.0830 |
-0.0133 |
-0.64% |
| 2026-07-17 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0830 |
2.0830 |
2.2172 |
2.2172 |
-0.1342 |
-6.05% |
| 2026-07-16 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2172 |
2.2172 |
2.1879 |
2.1879 |
0.0293 |
1.34% |
| 2026-07-15 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1879 |
2.1879 |
2.1449 |
2.1449 |
0.0430 |
2.00% |
| 2026-07-14 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1449 |
2.1449 |
2.0971 |
2.0971 |
0.0478 |
2.28% |
| 2026-07-13 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0971 |
2.0971 |
2.1449 |
2.1449 |
-0.0478 |
-2.23% |
| 2026-07-10 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1449 |
2.1449 |
2.0913 |
2.0913 |
0.0536 |
2.56% |
| 2026-07-09 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0913 |
2.0913 |
2.0948 |
2.0948 |
-0.0035 |
-0.17% |
| 2026-07-08 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0948 |
2.0948 |
2.1142 |
2.1142 |
-0.0194 |
-0.92% |
| 2026-07-07 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1142 |
2.1142 |
2.1958 |
2.1958 |
-0.0816 |
-3.86% |
| 2026-07-06 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1958 |
2.1958 |
2.2183 |
2.2183 |
-0.0225 |
-1.01% |
| 2026-07-03 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2183 |
2.2183 |
2.1537 |
2.1537 |
0.0646 |
3.00% |
| 2026-07-02 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1537 |
2.1537 |
2.1663 |
2.1663 |
-0.0126 |
-0.58% |
| 2026-07-01 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1663 |
2.1663 |
2.0944 |
2.0944 |
0.0719 |
3.43% |
| 2026-06-30 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0944 |
2.0944 |
2.1161 |
2.1161 |
-0.0217 |
-1.03% |
| 2026-06-29 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1161 |
2.1161 |
2.0025 |
2.0025 |
0.1136 |
5.67% |
| 2026-06-26 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0025 |
2.0025 |
2.0830 |
2.0830 |
-0.0805 |
-4.02% |
| 2026-06-25 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0830 |
2.0830 |
2.0941 |
2.0941 |
-0.0111 |
-0.53% |
| 2026-06-24 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0941 |
2.0941 |
2.1175 |
2.1175 |
-0.0234 |
-1.11% |
| 2026-06-23 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1175 |
2.1175 |
2.0854 |
2.0854 |
0.0321 |
1.54% |
| 2026-06-22 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0854 |
2.0854 |
2.0604 |
2.0604 |
0.0250 |
1.21% |
| 2026-06-18 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0604 |
2.0604 |
2.0319 |
2.0319 |
0.0285 |
1.40% |
| 2026-06-17 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0319 |
2.0319 |
2.0455 |
2.0455 |
-0.0136 |
-0.66% |
