圆信永丰兴源灵活配置混合C基金净值查询(001966)
今天最新净值
1.7079
0.0031 0.1800%
2024-04-24
盘中实时估值(仅供参考)
1.4940
0.0087 0.5847%
- 累计净值：1.7079
- 成立日期：2017-06-21
- 基金类型：
- 成立份额：
- 最近份额：0.5219亿
- 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C(001966)基金累计收益率-9.79%
| 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 |
| 2024-04-24 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4853 |
1.4853 |
1.4754 |
1.4754 |
0.0099 |
0.67% |
| 2024-04-23 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4754 |
1.4754 |
1.4547 |
1.4547 |
0.0207 |
1.42% |
| 2024-04-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4547 |
1.4547 |
1.4322 |
1.4322 |
0.0225 |
1.57% |
| 2024-04-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4322 |
1.4322 |
1.4445 |
1.4445 |
-0.0123 |
-0.85% |
| 2024-04-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4445 |
1.4445 |
1.4539 |
1.4539 |
-0.0094 |
-0.65% |
| 2024-04-17 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4539 |
1.4539 |
1.4020 |
1.4020 |
0.0519 |
3.70% |
| 2024-04-12 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5340 |
1.5340 |
1.5508 |
1.5508 |
-0.0168 |
-1.08% |
| 2024-04-11 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5508 |
1.5508 |
1.5634 |
1.5634 |
-0.0126 |
-0.81% |
| 2024-04-10 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5634 |
1.5634 |
1.6042 |
1.6042 |
-0.0408 |
-2.54% |
| 2024-04-09 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6042 |
1.6042 |
1.5577 |
1.5577 |
0.0465 |
2.99% |
|
|
| 2024-04-03 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6063 |
1.6063 |
1.6258 |
1.6258 |
-0.0195 |
-1.20% |
| 2024-04-02 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6258 |
1.6258 |
1.6488 |
1.6488 |
-0.0230 |
-1.39% |
| 2024-04-01 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6488 |
1.6488 |
1.6091 |
1.6091 |
0.0397 |
2.47% |
| 2024-03-29 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6091 |
1.6091 |
1.6030 |
1.6030 |
0.0061 |
0.38% |
| 2024-03-28 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6030 |
1.6030 |
1.5856 |
1.5856 |
0.0174 |
1.10% |
| 2024-03-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5856 |
1.5856 |
1.6275 |
1.6275 |
-0.0419 |
-2.57% |
| 2024-03-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6275 |
1.6275 |
1.6411 |
1.6411 |
-0.0136 |
-0.83% |
| 2024-03-25 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6411 |
1.6411 |
1.6925 |
1.6925 |
-0.0514 |
-3.04% |
| 2024-03-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6925 |
1.6925 |
1.7377 |
1.7377 |
-0.0452 |
-2.60% |
| 2024-03-21 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7377 |
1.7377 |
1.7611 |
1.7611 |
-0.0234 |
-1.33% |
| 2024-03-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7611 |
1.7611 |
1.7441 |
1.7441 |
0.0170 |
0.97% |
| 2024-03-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7441 |
1.7441 |
1.7526 |
1.7526 |
-0.0085 |
-0.48% |
| 2024-03-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7526 |
1.7526 |
1.7079 |
1.7079 |
0.0447 |
2.62% |
| 2024-03-15 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7079 |
1.7079 |
1.7048 |
1.7048 |
0.0031 |
0.18% |
| 2024-03-14 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7048 |
1.7048 |
1.6690 |
1.6690 |
0.0358 |
2.14% |
|
|
| 2024-03-13 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6690 |
1.6690 |
1.6394 |
1.6394 |
0.0296 |
1.81% |
| 2024-03-12 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6394 |
1.6394 |
1.6008 |
1.6008 |
0.0386 |
2.41% |
| 2024-03-11 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6008 |
1.6008 |
1.5569 |
1.5569 |
0.0439 |
2.82% |
| 2024-03-08 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5569 |
1.5569 |
1.5483 |
1.5483 |
0.0086 |
0.56% |
| 2024-03-07 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5483 |
1.5483 |
1.5937 |
1.5937 |
-0.0454 |
-2.85% |
| 2024-03-06 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5937 |
1.5937 |
1.5990 |
1.5990 |
-0.0053 |
-0.33% |
| 2024-03-05 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5990 |
1.5990 |
1.6385 |
1.6385 |
-0.0395 |
-2.41% |
| 2024-03-04 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6385 |
1.6385 |
1.6121 |
1.6121 |
0.0264 |
1.64% |
| 2024-03-01 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6121 |
1.6121 |
1.6006 |
1.6006 |
0.0115 |
0.72% |
| 2024-02-29 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6006 |
1.6006 |
1.5544 |
1.5544 |
0.0462 |
2.97% |
| 2024-02-28 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5544 |
1.5544 |
1.6323 |
1.6323 |
-0.0779 |
-4.77% |
| 2024-02-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6323 |
1.6323 |
1.6000 |
1.6000 |
0.0323 |
2.02% |
| 2024-02-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6000 |
1.6000 |
1.5741 |
1.5741 |
0.0259 |
1.65% |
| 2024-02-23 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5741 |
1.5741 |
1.5488 |
1.5488 |
0.0253 |
1.63% |
| 2024-02-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5488 |
1.5488 |
1.5271 |
1.5271 |
0.0217 |
1.42% |
| 2024-02-21 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5271 |
1.5271 |
1.5184 |
1.5184 |
0.0087 |
0.57% |
| 2024-02-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5184 |
1.5184 |
1.4862 |
1.4862 |
0.0322 |
2.17% |
| 2024-02-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4862 |
1.4862 |
1.4739 |
1.4739 |
0.0123 |
0.83% |
| 2024-02-08 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4739 |
1.4739 |
1.3663 |
1.3663 |
0.1076 |
7.88% |
| 2024-02-07 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3663 |
1.3663 |
1.3513 |
1.3513 |
0.0150 |
1.11% |
| 2024-02-06 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3513 |
1.3513 |
1.2525 |
1.2525 |
0.0988 |
7.89% |
| 2024-02-05 |
001966 |
圆信永丰兴源灵活配置混合C |
1.2525 |
1.2525 |
1.3605 |
1.3605 |
-0.1080 |
-7.94% |
| 2024-02-02 |
001966 |
圆信永丰兴源灵活配置混合C |
1.3605 |
1.3605 |
1.4279 |
1.4279 |
-0.0674 |
-4.72% |
| 2024-02-01 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4279 |
1.4279 |
1.4232 |
1.4232 |
0.0047 |
0.33% |
| 2024-01-31 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4232 |
1.4232 |
1.4975 |
1.4975 |
-0.0743 |
-4.96% |
| 2024-01-30 |
001966 |
圆信永丰兴源灵活配置混合C |
1.4975 |
1.4975 |
1.5520 |
1.5520 |
-0.0545 |
-3.51% |
| 2024-01-29 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5520 |
1.5520 |
1.5912 |
1.5912 |
-0.0392 |
-2.46% |
| 2024-01-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5912 |
1.5912 |
1.6252 |
1.6252 |
-0.0340 |
-2.09% |
| 2024-01-25 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6252 |
1.6252 |
1.5522 |
1.5522 |
0.0730 |
4.70% |
| 2024-01-24 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5522 |
1.5522 |
1.5479 |
1.5479 |
0.0043 |
0.28% |
| 2024-01-23 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5479 |
1.5479 |
1.5359 |
1.5359 |
0.0120 |
0.78% |
| 2024-01-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5359 |
1.5359 |
1.6331 |
1.6331 |
-0.0972 |
-5.95% |
| 2024-01-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6331 |
1.6331 |
1.6522 |
1.6522 |
-0.0191 |
-1.16% |
| 2024-01-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6522 |
1.6522 |
1.6524 |
1.6524 |
-0.0002 |
-0.01% |
| 2024-01-17 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6524 |
1.6524 |
1.7096 |
1.7096 |
-0.0572 |
-3.35% |
| 2024-01-16 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7096 |
1.7096 |
1.7205 |
1.7205 |
-0.0109 |
-0.63% |
| 2024-01-15 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7205 |
1.7205 |
1.7292 |
1.7292 |
-0.0087 |
-0.50% |
| 2024-01-12 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7292 |
1.7292 |
1.7527 |
1.7527 |
-0.0235 |
-1.34% |
| 2024-01-11 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7527 |
1.7527 |
1.7232 |
1.7232 |
0.0295 |
1.71% |
| 2024-01-10 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7232 |
1.7232 |
1.7390 |
1.7390 |
-0.0158 |
-0.91% |
| 2024-01-09 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7390 |
1.7390 |
1.7332 |
1.7332 |
0.0058 |
0.33% |
| 2024-01-08 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7332 |
1.7332 |
1.7756 |
1.7756 |
-0.0424 |
-2.39% |
| 2024-01-05 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7756 |
1.7756 |
1.8125 |
1.8125 |
-0.0369 |
-2.04% |
| 2024-01-04 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8125 |
1.8125 |
1.8237 |
1.8237 |
-0.0112 |
-0.61% |
| 2024-01-03 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8237 |
1.8237 |
1.8345 |
1.8345 |
-0.0108 |
-0.59% |
| 2024-01-02 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8345 |
1.8345 |
1.8589 |
1.8589 |
-0.0244 |
-1.31% |
| 2023-12-29 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8589 |
1.8589 |
1.8331 |
1.8331 |
0.0258 |
1.41% |
| 2023-12-28 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8331 |
1.8331 |
1.7995 |
1.7995 |
0.0336 |
1.87% |
| 2023-12-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7995 |
1.7995 |
1.7867 |
1.7867 |
0.0128 |
0.72% |
| 2023-12-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7867 |
1.7867 |
1.8046 |
1.8046 |
-0.0179 |
-0.99% |
| 2023-12-25 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8046 |
1.8046 |
1.8068 |
1.8068 |
-0.0022 |
-0.12% |
| 2023-12-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8068 |
1.8068 |
1.8292 |
1.8292 |
-0.0224 |
-1.22% |
| 2023-12-21 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8292 |
1.8292 |
1.8307 |
1.8307 |
-0.0015 |
-0.08% |
| 2023-12-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8307 |
1.8307 |
1.8519 |
1.8519 |
-0.0212 |
-1.14% |
| 2023-12-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8519 |
1.8519 |
1.8625 |
1.8625 |
-0.0106 |
-0.57% |
| 2023-12-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8625 |
1.8625 |
1.8780 |
1.8780 |
-0.0155 |
-0.83% |
| 2023-12-15 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8780 |
1.8780 |
1.9097 |
1.9097 |
-0.0317 |
-1.66% |
| 2023-12-14 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9097 |
1.9097 |
1.9177 |
1.9177 |
-0.0080 |
-0.42% |
| 2023-12-13 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9177 |
1.9177 |
1.9238 |
1.9238 |
-0.0061 |
-0.32% |
| 2023-12-12 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9238 |
1.9238 |
1.9223 |
1.9223 |
0.0015 |
0.08% |
| 2023-12-11 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9223 |
1.9223 |
1.9052 |
1.9052 |
0.0171 |
0.90% |
| 2023-12-08 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9052 |
1.9052 |
1.8925 |
1.8925 |
0.0127 |
0.67% |
| 2023-12-07 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8925 |
1.8925 |
1.9048 |
1.9048 |
-0.0123 |
-0.65% |
| 2023-12-06 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9048 |
1.9048 |
1.8951 |
1.8951 |
0.0097 |
0.51% |
| 2023-12-05 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8951 |
1.8951 |
1.9145 |
1.9145 |
-0.0194 |
-1.01% |
| 2023-12-04 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9145 |
1.9145 |
1.9430 |
1.9430 |
-0.0285 |
-1.47% |
| 2023-12-01 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9430 |
1.9430 |
1.9474 |
1.9474 |
-0.0044 |
-0.23% |
| 2023-11-30 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9474 |
1.9474 |
1.9455 |
1.9455 |
0.0019 |
0.10% |
| 2023-11-29 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9455 |
1.9455 |
1.9542 |
1.9542 |
-0.0087 |
-0.45% |
| 2023-11-28 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9542 |
1.9542 |
1.9307 |
1.9307 |
0.0235 |
1.22% |
| 2023-11-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9307 |
1.9307 |
1.9397 |
1.9397 |
-0.0090 |
-0.46% |
| 2023-11-24 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9397 |
1.9397 |
1.9460 |
1.9460 |
-0.0063 |
-0.32% |
| 2023-11-23 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9460 |
1.9460 |
1.9255 |
1.9255 |
0.0205 |
1.06% |
| 2023-11-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9255 |
1.9255 |
1.9441 |
1.9441 |
-0.0186 |
-0.96% |
| 2023-11-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9510 |
1.9510 |
1.9353 |
1.9353 |
0.0157 |
0.81% |
| 2023-11-17 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9353 |
1.9353 |
1.9131 |
1.9131 |
0.0222 |
1.16% |
| 2023-11-16 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9131 |
1.9131 |
1.9360 |
1.9360 |
-0.0229 |
-1.18% |
| 2023-11-15 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9360 |
1.9360 |
1.9227 |
1.9227 |
0.0133 |
0.69% |
| 2023-11-14 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9227 |
1.9227 |
1.9137 |
1.9137 |
0.0090 |
0.47% |
| 2023-11-13 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9137 |
1.9137 |
1.9193 |
1.9193 |
-0.0056 |
-0.29% |
| 2023-11-10 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9193 |
1.9193 |
1.9156 |
1.9156 |
0.0037 |
0.19% |
| 2023-11-09 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9156 |
1.9156 |
1.9312 |
1.9312 |
-0.0156 |
-0.81% |
| 2023-11-08 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9312 |
1.9312 |
1.9063 |
1.9063 |
0.0249 |
1.31% |
| 2023-11-07 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9063 |
1.9063 |
1.9113 |
1.9113 |
-0.0050 |
-0.26% |
| 2023-11-06 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9113 |
1.9113 |
1.8545 |
1.8545 |
0.0568 |
3.06% |
| 2023-11-03 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8545 |
1.8545 |
1.8468 |
1.8468 |
0.0077 |
0.42% |
| 2023-11-02 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8468 |
1.8468 |
1.8650 |
1.8650 |
-0.0182 |
-0.98% |
| 2023-11-01 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8650 |
1.8650 |
1.8620 |
1.8620 |
0.0030 |
0.16% |
| 2023-10-31 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8620 |
1.8620 |
1.8597 |
1.8597 |
0.0023 |
0.12% |
| 2023-10-30 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8597 |
1.8597 |
1.8078 |
1.8078 |
0.0519 |
2.87% |
| 2023-10-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8078 |
1.8078 |
1.7475 |
1.7475 |
0.0603 |
3.45% |
| 2023-10-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7475 |
1.7475 |
1.7420 |
1.7420 |
0.0055 |
0.32% |
| 2023-10-25 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7420 |
1.7420 |
1.7462 |
1.7462 |
-0.0042 |
-0.24% |
| 2023-10-24 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7462 |
1.7462 |
1.7154 |
1.7154 |
0.0308 |
1.80% |
| 2023-10-23 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7154 |
1.7154 |
1.7414 |
1.7414 |
-0.0260 |
-1.49% |
| 2023-10-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7414 |
1.7414 |
1.7617 |
1.7617 |
-0.0203 |
-1.15% |
| 2023-10-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7617 |
1.7617 |
1.7794 |
1.7794 |
-0.0177 |
-0.99% |
| 2023-10-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7794 |
1.7794 |
1.8005 |
1.8005 |
-0.0211 |
-1.17% |
| 2023-10-17 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8005 |
1.8005 |
1.7972 |
1.7972 |
0.0033 |
0.18% |
| 2023-10-16 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7972 |
1.7972 |
1.8169 |
1.8169 |
-0.0197 |
-1.08% |
| 2023-10-13 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8169 |
1.8169 |
1.8019 |
1.8019 |
0.0150 |
0.83% |
| 2023-10-12 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8019 |
1.8019 |
1.7888 |
1.7888 |
0.0131 |
0.73% |
| 2023-10-11 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7888 |
1.7888 |
1.7351 |
1.7351 |
0.0537 |
3.09% |
| 2023-10-10 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7351 |
1.7351 |
1.7611 |
1.7611 |
-0.0260 |
-1.48% |
| 2023-10-09 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7611 |
1.7611 |
1.7648 |
1.7648 |
-0.0037 |
-0.21% |
| 2023-09-28 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7648 |
1.7648 |
1.7741 |
1.7741 |
-0.0093 |
-0.52% |
| 2023-09-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7741 |
1.7741 |
1.7240 |
1.7240 |
0.0501 |
2.91% |
| 2023-09-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7240 |
1.7240 |
1.7352 |
1.7352 |
-0.0112 |
-0.65% |
| 2023-09-25 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7352 |
1.7352 |
1.7198 |
1.7198 |
0.0154 |
0.90% |
| 2023-09-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7198 |
1.7198 |
1.6936 |
1.6936 |
0.0262 |
1.55% |
| 2023-09-21 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6936 |
1.6936 |
1.7161 |
1.7161 |
-0.0225 |
-1.31% |
| 2023-09-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7161 |
1.7161 |
1.7219 |
1.7219 |
-0.0058 |
-0.34% |
| 2023-09-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7219 |
1.7219 |
1.7355 |
1.7355 |
-0.0136 |
-0.78% |
| 2023-09-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7355 |
1.7355 |
1.7098 |
1.7098 |
0.0257 |
1.50% |
| 2023-09-15 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7098 |
1.7098 |
1.6652 |
1.6652 |
0.0446 |
2.68% |
| 2023-09-14 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6652 |
1.6652 |
1.6687 |
1.6687 |
-0.0035 |
-0.21% |
| 2023-09-13 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6687 |
1.6687 |
1.6890 |
1.6890 |
-0.0203 |
-1.20% |
| 2023-09-12 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6890 |
1.6890 |
1.6868 |
1.6868 |
0.0022 |
0.13% |
| 2023-09-11 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6868 |
1.6868 |
1.6366 |
1.6366 |
0.0502 |
3.07% |
| 2023-09-08 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6366 |
1.6366 |
1.6085 |
1.6085 |
0.0281 |
1.75% |
| 2023-09-07 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6085 |
1.6085 |
1.6353 |
1.6353 |
-0.0268 |
-1.64% |
| 2023-09-06 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6353 |
1.6353 |
1.6324 |
1.6324 |
0.0029 |
0.18% |
| 2023-09-05 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6324 |
1.6324 |
1.6385 |
1.6385 |
-0.0061 |
-0.37% |
| 2023-09-04 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6385 |
1.6385 |
1.6435 |
1.6435 |
-0.0050 |
-0.30% |
| 2023-09-01 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6435 |
1.6435 |
1.6594 |
1.6594 |
-0.0159 |
-0.96% |
| 2023-08-31 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6594 |
1.6594 |
1.6650 |
1.6650 |
-0.0056 |
-0.34% |
| 2023-08-30 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6650 |
1.6650 |
1.6471 |
1.6471 |
0.0179 |
1.09% |
| 2023-08-29 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6471 |
1.6471 |
1.5785 |
1.5785 |
0.0686 |
4.35% |
| 2023-08-28 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5785 |
1.5785 |
1.5747 |
1.5747 |
0.0038 |
0.24% |
| 2023-08-25 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5747 |
1.5747 |
1.5978 |
1.5978 |
-0.0231 |
-1.45% |
| 2023-08-24 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5978 |
1.5978 |
1.5821 |
1.5821 |
0.0157 |
0.99% |
| 2023-08-23 |
001966 |
圆信永丰兴源灵活配置混合C |
1.5821 |
1.5821 |
1.6171 |
1.6171 |
-0.0350 |
-2.16% |
| 2023-08-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6171 |
1.6171 |
1.6349 |
1.6349 |
-0.0178 |
-1.09% |
| 2023-08-21 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6349 |
1.6349 |
1.6467 |
1.6467 |
-0.0118 |
-0.72% |
| 2023-08-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6467 |
1.6467 |
1.6856 |
1.6856 |
-0.0389 |
-2.31% |
| 2023-08-17 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6856 |
1.6856 |
1.6913 |
1.6913 |
-0.0057 |
-0.34% |
| 2023-08-16 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6913 |
1.6913 |
1.6957 |
1.6957 |
-0.0044 |
-0.26% |
| 2023-08-15 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6957 |
1.6957 |
1.6948 |
1.6948 |
0.0009 |
0.05% |
| 2023-08-14 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6948 |
1.6948 |
1.6967 |
1.6967 |
-0.0019 |
-0.11% |
| 2023-08-11 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6967 |
1.6967 |
1.6866 |
1.6866 |
0.0101 |
0.60% |
| 2023-08-10 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6866 |
1.6866 |
1.6914 |
1.6914 |
-0.0048 |
-0.28% |
| 2023-08-09 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6914 |
1.6914 |
1.6459 |
1.6459 |
0.0455 |
2.76% |
| 2023-08-08 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6459 |
1.6459 |
1.6361 |
1.6361 |
0.0098 |
0.60% |
| 2023-08-07 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6361 |
1.6361 |
1.6931 |
1.6931 |
-0.0570 |
-3.37% |
| 2023-08-04 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6931 |
1.6931 |
1.7170 |
1.7170 |
-0.0239 |
-1.39% |
| 2023-08-03 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7170 |
1.7170 |
1.7000 |
1.7000 |
0.0170 |
1.00% |
| 2023-08-02 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7000 |
1.7000 |
1.7355 |
1.7355 |
-0.0355 |
-2.05% |
| 2023-08-01 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7355 |
1.7355 |
1.7502 |
1.7502 |
-0.0147 |
-0.84% |
| 2023-07-31 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7502 |
1.7502 |
1.7671 |
1.7671 |
-0.0169 |
-0.96% |
| 2023-07-28 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7671 |
1.7671 |
1.7456 |
1.7456 |
0.0215 |
1.23% |
| 2023-07-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7456 |
1.7456 |
1.7619 |
1.7619 |
-0.0163 |
-0.93% |
| 2023-07-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7619 |
1.7619 |
1.7513 |
1.7513 |
0.0106 |
0.61% |
| 2023-07-25 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7513 |
1.7513 |
1.7357 |
1.7357 |
0.0156 |
0.90% |
| 2023-07-24 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7357 |
1.7357 |
1.7198 |
1.7198 |
0.0159 |
0.92% |
| 2023-07-21 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7198 |
1.7198 |
1.7121 |
1.7121 |
0.0077 |
0.45% |
| 2023-07-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7121 |
1.7121 |
1.7279 |
1.7279 |
-0.0158 |
-0.91% |
| 2023-07-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7279 |
1.7279 |
1.7440 |
1.7440 |
-0.0161 |
-0.92% |
| 2023-07-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7440 |
1.7440 |
1.7545 |
1.7545 |
-0.0105 |
-0.60% |
| 2023-07-17 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7545 |
1.7545 |
1.7756 |
1.7756 |
-0.0211 |
-1.19% |
| 2023-07-14 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7756 |
1.7756 |
1.7835 |
1.7835 |
-0.0079 |
-0.44% |
| 2023-07-13 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7835 |
1.7835 |
1.7478 |
1.7478 |
0.0357 |
2.04% |
| 2023-07-12 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7478 |
1.7478 |
1.7668 |
1.7668 |
-0.0190 |
-1.08% |
| 2023-07-11 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7668 |
1.7668 |
1.7444 |
1.7444 |
0.0224 |
1.28% |
| 2023-07-10 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7444 |
1.7444 |
1.7421 |
1.7421 |
0.0023 |
0.13% |
| 2023-07-07 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7421 |
1.7421 |
1.7421 |
1.7421 |
0.0000 |
0.00% |
| 2023-07-06 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7421 |
1.7421 |
1.7644 |
1.7644 |
-0.0223 |
-1.26% |
| 2023-07-05 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7644 |
1.7644 |
1.7727 |
1.7727 |
-0.0083 |
-0.47% |
| 2023-07-04 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7727 |
1.7727 |
1.7411 |
1.7411 |
0.0316 |
1.81% |
| 2023-07-03 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7411 |
1.7411 |
1.7310 |
1.7310 |
0.0101 |
0.58% |
| 2023-06-30 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7310 |
1.7310 |
1.7139 |
1.7139 |
0.0171 |
1.00% |
| 2023-06-29 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7139 |
1.7139 |
1.7098 |
1.7098 |
0.0041 |
0.24% |
| 2023-06-28 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7098 |
1.7098 |
1.7139 |
1.7139 |
-0.0041 |
-0.24% |
| 2023-06-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7139 |
1.7139 |
1.6993 |
1.6993 |
0.0146 |
0.86% |
| 2023-06-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6993 |
1.6993 |
1.7083 |
1.7083 |
-0.0090 |
-0.53% |
| 2023-06-21 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7083 |
1.7083 |
1.7368 |
1.7368 |
-0.0285 |
-1.64% |
| 2023-06-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7368 |
1.7368 |
1.7428 |
1.7428 |
-0.0060 |
-0.34% |
| 2023-06-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7428 |
1.7428 |
1.7493 |
1.7493 |
-0.0065 |
-0.37% |
| 2023-06-16 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7493 |
1.7493 |
1.7463 |
1.7463 |
0.0030 |
0.17% |
| 2023-06-15 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7463 |
1.7463 |
1.7290 |
1.7290 |
0.0173 |
1.00% |
| 2023-06-14 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7290 |
1.7290 |
1.7261 |
1.7261 |
0.0029 |
0.17% |
| 2023-06-13 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7261 |
1.7261 |
1.7335 |
1.7335 |
-0.0074 |
-0.43% |
| 2023-06-12 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7335 |
1.7335 |
1.7454 |
1.7454 |
-0.0119 |
-0.68% |
| 2023-06-09 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7454 |
1.7454 |
1.7181 |
1.7181 |
0.0273 |
1.59% |
| 2023-06-08 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7181 |
1.7181 |
1.7408 |
1.7408 |
-0.0227 |
-1.30% |
| 2023-06-07 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7408 |
1.7408 |
1.7437 |
1.7437 |
-0.0029 |
-0.17% |
| 2023-06-06 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7437 |
1.7437 |
1.7867 |
1.7867 |
-0.0430 |
-2.41% |
| 2023-06-05 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7867 |
1.7867 |
1.7950 |
1.7950 |
-0.0083 |
-0.46% |
| 2023-06-02 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7950 |
1.7950 |
1.7942 |
1.7942 |
0.0008 |
0.04% |
| 2023-06-01 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7942 |
1.7942 |
1.7819 |
1.7819 |
0.0123 |
0.69% |
| 2023-05-31 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7819 |
1.7819 |
1.7942 |
1.7942 |
-0.0123 |
-0.69% |
| 2023-05-30 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7942 |
1.7942 |
1.8273 |
1.8273 |
-0.0331 |
-1.81% |
| 2023-05-29 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8273 |
1.8273 |
1.8359 |
1.8359 |
-0.0086 |
-0.47% |
| 2023-05-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8359 |
1.8359 |
1.8278 |
1.8278 |
0.0081 |
0.44% |
| 2023-05-25 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8278 |
1.8278 |
1.8341 |
1.8341 |
-0.0063 |
-0.34% |
| 2023-05-24 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8341 |
1.8341 |
1.8455 |
1.8455 |
-0.0114 |
-0.62% |
| 2023-05-23 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8455 |
1.8455 |
1.8294 |
1.8294 |
0.0161 |
0.88% |
| 2023-05-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8294 |
1.8294 |
1.8143 |
1.8143 |
0.0151 |
0.83% |
| 2023-05-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8143 |
1.8143 |
1.7928 |
1.7928 |
0.0215 |
1.20% |
| 2023-05-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7928 |
1.7928 |
1.8091 |
1.8091 |
-0.0163 |
-0.90% |
| 2023-05-17 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8091 |
1.8091 |
1.8124 |
1.8124 |
-0.0033 |
-0.18% |
| 2023-05-16 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8124 |
1.8124 |
1.7922 |
1.7922 |
0.0202 |
1.13% |
| 2023-05-15 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7922 |
1.7922 |
1.7730 |
1.7730 |
0.0192 |
1.08% |
| 2023-05-12 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7730 |
1.7730 |
1.7870 |
1.7870 |
-0.0140 |
-0.78% |
| 2023-05-11 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7870 |
1.7870 |
1.7880 |
1.7880 |
-0.0010 |
-0.06% |
| 2023-05-10 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7880 |
1.7880 |
1.7734 |
1.7734 |
0.0146 |
0.82% |
| 2023-05-09 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7734 |
1.7734 |
1.8077 |
1.8077 |
-0.0343 |
-1.90% |
| 2023-05-08 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8077 |
1.8077 |
1.8303 |
1.8303 |
-0.0226 |
-1.23% |
| 2023-05-05 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8303 |
1.8303 |
1.8627 |
1.8627 |
-0.0324 |
-1.74% |
| 2023-05-04 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8627 |
1.8627 |
1.8606 |
1.8606 |
0.0021 |
0.11% |
| 2023-04-28 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8606 |
1.8606 |
1.8482 |
1.8482 |
0.0124 |
0.67% |
| 2023-04-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8482 |
1.8482 |
1.8156 |
1.8156 |
0.0326 |
1.80% |
| 2023-04-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8156 |
1.8156 |
1.7964 |
1.7964 |
0.0192 |
1.07% |
| 2023-04-25 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7964 |
1.7964 |
1.8491 |
1.8491 |
-0.0527 |
-2.85% |
