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
2.2201
-0.0178 -0.80%
2025-12-16
盘中实时估值(仅供参考)
2.1933
-0.0268 -1.2072%
- 累计净值：2.2201
- 成立日期：2017-06-21
- 基金类型：
- 成立份额：
- 最近份额：4.6126亿
- 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C|圆信永丰兴源C基金净值查询
今年以来,圆信永丰兴源灵活配置混合C(001966)基金累计收益率31.74%
| 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 |
| 2025-12-16 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1917 |
2.1917 |
2.2201 |
2.2201 |
-0.0284 |
-1.28% |
| 2025-12-15 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2201 |
2.2201 |
2.2379 |
2.2379 |
-0.0178 |
-0.80% |
| 2025-12-12 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2379 |
2.2379 |
2.2156 |
2.2156 |
0.0223 |
1.01% |
| 2025-12-11 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2156 |
2.2156 |
2.2362 |
2.2362 |
-0.0206 |
-0.92% |
| 2025-12-10 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2362 |
2.2362 |
2.2377 |
2.2377 |
-0.0015 |
-0.07% |
| 2025-12-09 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2377 |
2.2377 |
2.2557 |
2.2557 |
-0.0180 |
-0.80% |
| 2025-12-08 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2557 |
2.2557 |
2.2652 |
2.2652 |
-0.0095 |
-0.42% |
| 2025-12-05 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2652 |
2.2652 |
2.2533 |
2.2533 |
0.0119 |
0.53% |
| 2025-12-04 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2533 |
2.2533 |
2.2651 |
2.2651 |
-0.0118 |
-0.52% |
| 2025-12-03 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2651 |
2.2651 |
2.2851 |
2.2851 |
-0.0200 |
-0.88% |
|
|
| 2025-12-02 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2851 |
2.2851 |
2.3094 |
2.3094 |
-0.0243 |
-1.05% |
| 2025-12-01 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3094 |
2.3094 |
2.3193 |
2.3193 |
-0.0099 |
-0.43% |
| 2025-11-28 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3193 |
2.3193 |
2.3058 |
2.3058 |
0.0135 |
0.59% |
| 2025-11-27 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3058 |
2.3058 |
2.3128 |
2.3128 |
-0.0070 |
-0.30% |
| 2025-11-26 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3128 |
2.3128 |
2.3265 |
2.3265 |
-0.0137 |
-0.59% |
| 2025-11-25 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3265 |
2.3265 |
2.3152 |
2.3152 |
0.0113 |
0.49% |
| 2025-11-24 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3152 |
2.3152 |
2.2873 |
2.2873 |
0.0279 |
1.22% |
| 2025-11-21 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2873 |
2.2873 |
2.3401 |
2.3401 |
-0.0528 |
-2.26% |
| 2025-11-20 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3401 |
2.3401 |
2.3503 |
2.3503 |
-0.0102 |
-0.43% |
| 2025-11-19 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3503 |
2.3503 |
2.3677 |
2.3677 |
-0.0174 |
-0.73% |
| 2025-11-18 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3677 |
2.3677 |
2.3532 |
2.3532 |
0.0145 |
0.62% |
| 2025-11-17 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3532 |
2.3532 |
2.3650 |
2.3650 |
-0.0118 |
-0.50% |
| 2025-11-14 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3650 |
2.3650 |
2.3621 |
2.3621 |
0.0029 |
0.12% |
| 2025-11-13 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3621 |
2.3621 |
2.3534 |
2.3534 |
0.0087 |
0.37% |
| 2025-11-12 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3534 |
2.3534 |
2.3436 |
2.3436 |
0.0098 |
0.42% |
|
|
| 2025-11-11 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3436 |
2.3436 |
2.3463 |
2.3463 |
-0.0027 |
-0.12% |
| 2025-11-10 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3463 |
2.3463 |
2.3094 |
2.3094 |
0.0369 |
1.60% |
| 2025-11-07 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3094 |
2.3094 |
2.3099 |
2.3099 |
-0.0005 |
-0.02% |
| 2025-11-06 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3099 |
2.3099 |
2.3237 |
2.3237 |
-0.0138 |
-0.59% |
| 2025-11-05 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3237 |
2.3237 |
2.3202 |
2.3202 |
0.0035 |
0.15% |
| 2025-11-04 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3202 |
2.3202 |
2.3525 |
2.3525 |
-0.0323 |
-1.37% |
| 2025-11-03 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3525 |
2.3525 |
2.3269 |
2.3269 |
0.0256 |
1.10% |
| 2025-10-31 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3269 |
2.3269 |
2.2904 |
2.2904 |
0.0365 |
1.59% |
| 2025-10-30 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2904 |
2.2904 |
2.3176 |
2.3176 |
-0.0272 |
-1.17% |
| 2025-10-29 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3176 |
2.3176 |
2.3165 |
2.3165 |
0.0011 |
0.05% |
| 2025-10-28 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3165 |
2.3165 |
2.3199 |
2.3199 |
-0.0034 |
-0.15% |
| 2025-10-27 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3199 |
2.3199 |
2.3093 |
2.3093 |
0.0106 |
0.46% |
| 2025-10-24 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3093 |
2.3093 |
2.2919 |
2.2919 |
0.0174 |
0.76% |
| 2025-10-23 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2919 |
2.2919 |
2.2955 |
2.2955 |
-0.0036 |
-0.16% |
| 2025-10-22 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2955 |
2.2955 |
2.3119 |
2.3119 |
-0.0164 |
-0.71% |
| 2025-10-21 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3119 |
2.3119 |
2.2783 |
2.2783 |
0.0336 |
1.47% |
| 2025-10-20 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2783 |
2.2783 |
2.2662 |
2.2662 |
0.0121 |
0.53% |
| 2025-10-17 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2662 |
2.2662 |
2.2898 |
2.2898 |
-0.0236 |
-1.03% |
| 2025-10-16 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2898 |
2.2898 |
2.2906 |
2.2906 |
-0.0008 |
-0.03% |
| 2025-10-15 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2906 |
2.2906 |
2.2764 |
2.2764 |
0.0142 |
0.62% |
| 2025-10-14 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2764 |
2.2764 |
2.3148 |
2.3148 |
-0.0384 |
-1.66% |
| 2025-10-13 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3148 |
2.3148 |
2.3249 |
2.3249 |
-0.0101 |
-0.43% |
| 2025-10-10 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3249 |
2.3249 |
2.3390 |
2.3390 |
-0.0141 |
-0.60% |
| 2025-10-09 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3390 |
2.3390 |
2.3253 |
2.3253 |
0.0137 |
0.59% |
| 2025-09-30 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3253 |
2.3253 |
2.3022 |
2.3022 |
0.0231 |
1.00% |
| 2025-09-29 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3022 |
2.3022 |
2.3001 |
2.3001 |
0.0021 |
0.09% |
| 2025-09-26 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3001 |
2.3001 |
2.3260 |
2.3260 |
-0.0259 |
-1.11% |
| 2025-09-25 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3260 |
2.3260 |
2.3270 |
2.3270 |
-0.0010 |
-0.04% |
| 2025-09-24 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3270 |
2.3270 |
2.2838 |
2.2838 |
0.0432 |
1.89% |
| 2025-09-23 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2838 |
2.2838 |
2.3263 |
2.3263 |
-0.0425 |
-1.83% |
| 2025-09-22 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3263 |
2.3263 |
2.3402 |
2.3402 |
-0.0139 |
-0.59% |
| 2025-09-19 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3402 |
2.3402 |
2.3541 |
2.3541 |
-0.0139 |
-0.59% |
| 2025-09-18 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3541 |
2.3541 |
2.3870 |
2.3870 |
-0.0329 |
-1.38% |
| 2025-09-17 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3870 |
2.3870 |
2.4068 |
2.4068 |
-0.0198 |
-0.82% |
| 2025-09-16 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4068 |
2.4068 |
2.3738 |
2.3738 |
0.0330 |
1.39% |
| 2025-09-15 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3738 |
2.3738 |
2.3903 |
2.3903 |
-0.0165 |
-0.69% |
| 2025-09-12 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3903 |
2.3903 |
2.3937 |
2.3937 |
-0.0034 |
-0.14% |
| 2025-09-11 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3937 |
2.3937 |
2.3783 |
2.3783 |
0.0154 |
0.65% |
| 2025-09-10 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3783 |
2.3783 |
2.3722 |
2.3722 |
0.0061 |
0.26% |
| 2025-09-09 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3722 |
2.3722 |
2.4212 |
2.4212 |
-0.0490 |
-2.02% |
| 2025-09-08 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4212 |
2.4212 |
2.3457 |
2.3457 |
0.0755 |
3.22% |
| 2025-09-05 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3457 |
2.3457 |
2.3195 |
2.3195 |
0.0262 |
1.13% |
| 2025-09-04 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3195 |
2.3195 |
2.3530 |
2.3530 |
-0.0335 |
-1.42% |
| 2025-09-03 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3530 |
2.3530 |
2.3765 |
2.3765 |
-0.0235 |
-0.99% |
| 2025-09-02 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3765 |
2.3765 |
2.4190 |
2.4190 |
-0.0425 |
-1.76% |
| 2025-09-01 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4190 |
2.4190 |
2.4029 |
2.4029 |
0.0161 |
0.67% |
| 2025-08-29 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4029 |
2.4029 |
2.4012 |
2.4012 |
0.0017 |
0.07% |
| 2025-08-28 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4012 |
2.4012 |
2.4207 |
2.4207 |
-0.0195 |
-0.81% |
| 2025-08-27 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4207 |
2.4207 |
2.4550 |
2.4550 |
-0.0343 |
-1.40% |
| 2025-08-26 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4550 |
2.4550 |
2.4816 |
2.4816 |
-0.0266 |
-1.07% |
| 2025-08-25 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4816 |
2.4816 |
2.4352 |
2.4352 |
0.0464 |
1.91% |
| 2025-08-22 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4352 |
2.4352 |
2.4191 |
2.4191 |
0.0161 |
0.67% |
| 2025-08-21 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4191 |
2.4191 |
2.3915 |
2.3915 |
0.0276 |
1.15% |
| 2025-08-20 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3915 |
2.3915 |
2.3885 |
2.3885 |
0.0030 |
0.13% |
| 2025-08-19 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3885 |
2.3885 |
2.3986 |
2.3986 |
-0.0101 |
-0.42% |
| 2025-08-18 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3986 |
2.3986 |
2.3534 |
2.3534 |
0.0452 |
1.92% |
| 2025-08-15 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3534 |
2.3534 |
2.3092 |
2.3092 |
0.0442 |
1.91% |
| 2025-08-14 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3092 |
2.3092 |
2.3610 |
2.3610 |
-0.0518 |
-2.19% |
| 2025-08-13 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3610 |
2.3610 |
2.3496 |
2.3496 |
0.0114 |
0.49% |
| 2025-08-12 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3496 |
2.3496 |
2.3474 |
2.3474 |
0.0022 |
0.09% |
| 2025-08-11 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3474 |
2.3474 |
2.3064 |
2.3064 |
0.0410 |
1.78% |
| 2025-08-08 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3064 |
2.3064 |
2.2991 |
2.2991 |
0.0073 |
0.32% |
| 2025-08-07 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2991 |
2.2991 |
2.2905 |
2.2905 |
0.0086 |
0.38% |
| 2025-08-06 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2905 |
2.2905 |
2.2917 |
2.2917 |
-0.0012 |
-0.05% |
| 2025-08-05 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2917 |
2.2917 |
2.2871 |
2.2871 |
0.0046 |
0.20% |
| 2025-08-04 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2871 |
2.2871 |
2.2560 |
2.2560 |
0.0311 |
1.38% |
| 2025-08-01 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2560 |
2.2560 |
2.2404 |
2.2404 |
0.0156 |
0.70% |
| 2025-07-31 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2404 |
2.2404 |
2.2452 |
2.2452 |
-0.0048 |
-0.21% |
| 2025-07-30 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2452 |
2.2452 |
2.2713 |
2.2713 |
-0.0261 |
-1.15% |
| 2025-07-29 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2713 |
2.2713 |
2.2361 |
2.2361 |
0.0352 |
1.57% |
| 2025-07-28 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2361 |
2.2361 |
2.2448 |
2.2448 |
-0.0087 |
-0.39% |
| 2025-07-25 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2448 |
2.2448 |
2.2202 |
2.2202 |
0.0246 |
1.11% |
| 2025-07-24 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2202 |
2.2202 |
2.1831 |
2.1831 |
0.0371 |
1.70% |
| 2025-07-23 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1831 |
2.1831 |
2.1781 |
2.1781 |
0.0050 |
0.23% |
| 2025-07-22 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1781 |
2.1781 |
2.1702 |
2.1702 |
0.0079 |
0.36% |
| 2025-07-21 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1702 |
2.1702 |
2.1459 |
2.1459 |
0.0243 |
1.13% |
| 2025-07-18 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1459 |
2.1459 |
2.1439 |
2.1439 |
0.0020 |
0.09% |
| 2025-07-17 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1439 |
2.1439 |
2.1299 |
2.1299 |
0.0140 |
0.66% |
| 2025-07-16 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1299 |
2.1299 |
2.1038 |
2.1038 |
0.0261 |
1.24% |
| 2025-07-15 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1038 |
2.1038 |
2.1010 |
2.1010 |
0.0028 |
0.13% |
| 2025-07-14 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1010 |
2.1010 |
2.0980 |
2.0980 |
0.0030 |
0.14% |
| 2025-07-11 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0980 |
2.0980 |
2.0780 |
2.0780 |
0.0200 |
0.96% |
| 2025-07-10 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0780 |
2.0780 |
2.0744 |
2.0744 |
0.0036 |
0.17% |
| 2025-07-09 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0744 |
2.0744 |
2.0710 |
2.0710 |
0.0034 |
0.16% |
| 2025-07-08 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0710 |
2.0710 |
2.0513 |
2.0513 |
0.0197 |
0.96% |
| 2025-07-07 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0513 |
2.0513 |
2.0653 |
2.0653 |
-0.0140 |
-0.68% |
| 2025-07-04 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0653 |
2.0653 |
2.0820 |
2.0820 |
-0.0167 |
-0.80% |
| 2025-07-03 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0820 |
2.0820 |
2.0725 |
2.0725 |
0.0095 |
0.46% |
| 2025-07-02 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0725 |
2.0725 |
2.1094 |
2.1094 |
-0.0369 |
-1.75% |
| 2025-07-01 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1094 |
2.1094 |
2.0867 |
2.0867 |
0.0227 |
1.09% |
| 2025-06-30 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0867 |
2.0867 |
2.0275 |
2.0275 |
0.0592 |
2.92% |
| 2025-06-27 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0275 |
2.0275 |
2.0101 |
2.0101 |
0.0174 |
0.87% |
| 2025-06-26 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0101 |
2.0101 |
2.0258 |
2.0258 |
-0.0157 |
-0.78% |
| 2025-06-25 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0258 |
2.0258 |
1.9990 |
1.9990 |
0.0268 |
1.34% |
| 2025-06-24 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9990 |
1.9990 |
1.9692 |
1.9692 |
0.0298 |
1.51% |
| 2025-06-23 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9692 |
1.9692 |
1.9404 |
1.9404 |
0.0288 |
1.48% |
| 2025-06-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9404 |
1.9404 |
1.9439 |
1.9439 |
-0.0035 |
-0.18% |
| 2025-06-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9439 |
1.9439 |
1.9805 |
1.9805 |
-0.0366 |
-1.85% |
| 2025-06-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9805 |
1.9805 |
2.0091 |
2.0091 |
-0.0286 |
-1.42% |
| 2025-06-17 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0091 |
2.0091 |
2.0252 |
2.0252 |
-0.0161 |
-0.79% |
| 2025-06-16 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0252 |
2.0252 |
2.0417 |
2.0417 |
-0.0165 |
-0.81% |
| 2025-06-13 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0417 |
2.0417 |
2.0869 |
2.0869 |
-0.0452 |
-2.17% |
| 2025-06-12 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0869 |
2.0869 |
2.0737 |
2.0737 |
0.0132 |
0.64% |
| 2025-06-11 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0737 |
2.0737 |
2.0691 |
2.0691 |
0.0046 |
0.22% |
| 2025-06-10 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0691 |
2.0691 |
2.0772 |
2.0772 |
-0.0081 |
-0.39% |
| 2025-06-09 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0772 |
2.0772 |
2.0510 |
2.0510 |
0.0262 |
1.28% |
| 2025-06-06 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0510 |
2.0510 |
2.0494 |
2.0494 |
0.0016 |
0.08% |
| 2025-06-05 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0494 |
2.0494 |
2.0565 |
2.0565 |
-0.0071 |
-0.35% |
| 2025-06-04 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0565 |
2.0565 |
2.0380 |
2.0380 |
0.0185 |
0.91% |
| 2025-06-03 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0380 |
2.0380 |
2.0035 |
2.0035 |
0.0345 |
1.72% |
| 2025-05-30 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0035 |
2.0035 |
1.9913 |
1.9913 |
0.0122 |
0.61% |
| 2025-05-29 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9913 |
1.9913 |
1.9372 |
1.9372 |
0.0541 |
2.79% |
| 2025-05-28 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9372 |
1.9372 |
1.9539 |
1.9539 |
-0.0167 |
-0.85% |
| 2025-05-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9539 |
1.9539 |
1.9368 |
1.9368 |
0.0171 |
0.88% |
| 2025-05-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9368 |
1.9368 |
1.9445 |
1.9445 |
-0.0077 |
-0.40% |
| 2025-05-23 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9445 |
1.9445 |
1.9210 |
1.9210 |
0.0235 |
1.22% |
| 2025-05-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9210 |
1.9210 |
1.9554 |
1.9554 |
-0.0344 |
-1.76% |
| 2025-05-21 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9554 |
1.9554 |
1.9549 |
1.9549 |
0.0005 |
0.03% |
| 2025-05-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9549 |
1.9549 |
1.9288 |
1.9288 |
0.0261 |
1.35% |
| 2025-05-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9288 |
1.9288 |
1.9179 |
1.9179 |
0.0109 |
0.57% |
| 2025-05-16 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9179 |
1.9179 |
1.9031 |
1.9031 |
0.0148 |
0.78% |
| 2025-05-15 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9031 |
1.9031 |
1.9077 |
1.9077 |
-0.0046 |
-0.24% |
| 2025-05-14 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9077 |
1.9077 |
1.9249 |
1.9249 |
-0.0172 |
-0.89% |
| 2025-05-13 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9249 |
1.9249 |
1.9099 |
1.9099 |
0.0150 |
0.79% |
| 2025-05-12 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9099 |
1.9099 |
1.8964 |
1.8964 |
0.0135 |
0.71% |
| 2025-05-09 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8964 |
1.8964 |
1.9134 |
1.9134 |
-0.0170 |
-0.89% |
| 2025-05-08 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9134 |
1.9134 |
1.9101 |
1.9101 |
0.0033 |
0.17% |
| 2025-05-07 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9101 |
1.9101 |
1.8946 |
1.8946 |
0.0155 |
0.82% |
| 2025-05-06 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8946 |
1.8946 |
1.8472 |
1.8472 |
0.0474 |
2.57% |
| 2025-04-30 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8472 |
1.8472 |
1.8313 |
1.8313 |
0.0159 |
0.87% |
| 2025-04-29 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8313 |
1.8313 |
1.8197 |
1.8197 |
0.0116 |
0.64% |
| 2025-04-28 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8197 |
1.8197 |
1.8335 |
1.8335 |
-0.0138 |
-0.75% |
| 2025-04-25 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8335 |
1.8335 |
1.8398 |
1.8398 |
-0.0063 |
-0.34% |
| 2025-04-24 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8398 |
1.8398 |
1.8219 |
1.8219 |
0.0179 |
0.98% |
| 2025-04-23 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8219 |
1.8219 |
1.8247 |
1.8247 |
-0.0028 |
-0.15% |
| 2025-04-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8247 |
1.8247 |
1.8081 |
1.8081 |
0.0166 |
0.92% |
| 2025-04-21 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8081 |
1.8081 |
1.7724 |
1.7724 |
0.0357 |
2.01% |
| 2025-04-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7724 |
1.7724 |
1.7672 |
1.7672 |
0.0052 |
0.29% |
| 2025-04-17 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7672 |
1.7672 |
1.7637 |
1.7637 |
0.0035 |
0.20% |
| 2025-04-16 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7637 |
1.7637 |
1.8008 |
1.8008 |
-0.0371 |
-2.06% |
| 2025-04-15 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8008 |
1.8008 |
1.8112 |
1.8112 |
-0.0104 |
-0.57% |
| 2025-04-14 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8112 |
1.8112 |
1.7885 |
1.7885 |
0.0227 |
1.27% |
| 2025-04-11 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7885 |
1.7885 |
1.7667 |
1.7667 |
0.0218 |
1.23% |
| 2025-04-10 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7667 |
1.7667 |
1.7213 |
1.7213 |
0.0454 |
2.64% |
| 2025-04-09 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7213 |
1.7213 |
1.7034 |
1.7034 |
0.0179 |
1.05% |
| 2025-04-08 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7034 |
1.7034 |
1.6664 |
1.6664 |
0.0370 |
2.22% |
| 2025-04-07 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6664 |
1.6664 |
1.8915 |
1.8915 |
-0.2251 |
-11.90% |
| 2025-04-03 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8915 |
1.8915 |
1.9236 |
1.9236 |
-0.0321 |
-1.67% |
| 2025-04-02 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9236 |
1.9236 |
1.9230 |
1.9230 |
0.0006 |
0.03% |
| 2025-04-01 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9230 |
1.9230 |
1.8650 |
1.8650 |
0.0580 |
3.11% |
| 2025-03-31 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8650 |
1.8650 |
1.8634 |
1.8634 |
0.0016 |
0.09% |
| 2025-03-28 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8634 |
1.8634 |
1.8655 |
1.8655 |
-0.0021 |
-0.11% |
| 2025-03-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8655 |
1.8655 |
1.8373 |
1.8373 |
0.0282 |
1.53% |
| 2025-03-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8373 |
1.8373 |
1.8084 |
1.8084 |
0.0289 |
1.60% |
| 2025-03-25 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8084 |
1.8084 |
1.8081 |
1.8081 |
0.0003 |
0.02% |
| 2025-03-24 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8081 |
1.8081 |
1.8122 |
1.8122 |
-0.0041 |
-0.23% |
| 2025-03-21 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8122 |
1.8122 |
1.8500 |
1.8500 |
-0.0378 |
-2.04% |
| 2025-03-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8500 |
1.8500 |
1.8601 |
1.8601 |
-0.0101 |
-0.54% |
| 2025-03-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8601 |
1.8601 |
1.8563 |
1.8563 |
0.0038 |
0.20% |
| 2025-03-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8563 |
1.8563 |
1.8374 |
1.8374 |
0.0189 |
1.03% |
| 2025-03-17 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8374 |
1.8374 |
1.8444 |
1.8444 |
-0.0070 |
-0.38% |
| 2025-03-14 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8444 |
1.8444 |
1.8070 |
1.8070 |
0.0374 |
2.07% |
| 2025-03-13 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8070 |
1.8070 |
1.8267 |
1.8267 |
-0.0197 |
-1.08% |
| 2025-03-12 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8267 |
1.8267 |
1.8455 |
1.8455 |
-0.0188 |
-1.02% |
| 2025-03-11 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8455 |
1.8455 |
1.8576 |
1.8576 |
-0.0121 |
-0.65% |
| 2025-03-10 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8576 |
1.8576 |
1.8521 |
1.8521 |
0.0055 |
0.30% |
| 2025-03-07 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8521 |
1.8521 |
1.8801 |
1.8801 |
-0.0280 |
-1.49% |
| 2025-03-06 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8801 |
1.8801 |
1.8489 |
1.8489 |
0.0312 |
1.69% |
| 2025-03-05 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8489 |
1.8489 |
1.8652 |
1.8652 |
-0.0163 |
-0.87% |
| 2025-03-04 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8652 |
1.8652 |
1.8509 |
1.8509 |
0.0143 |
0.77% |
| 2025-03-03 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8509 |
1.8509 |
1.8342 |
1.8342 |
0.0167 |
0.91% |
| 2025-02-28 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8342 |
1.8342 |
1.8942 |
1.8942 |
-0.0600 |
-3.17% |
| 2025-02-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8942 |
1.8942 |
1.8759 |
1.8759 |
0.0183 |
0.98% |
| 2025-02-26 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8759 |
1.8759 |
1.8209 |
1.8209 |
0.0550 |
3.02% |
| 2025-02-25 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8209 |
1.8209 |
1.8312 |
1.8312 |
-0.0103 |
-0.56% |
| 2025-02-24 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8312 |
1.8312 |
1.8487 |
1.8487 |
-0.0175 |
-0.95% |
| 2025-02-21 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8487 |
1.8487 |
1.8280 |
1.8280 |
0.0207 |
1.13% |
| 2025-02-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8280 |
1.8280 |
1.7949 |
1.7949 |
0.0331 |
1.84% |
| 2025-02-19 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7949 |
1.7949 |
1.7824 |
1.7824 |
0.0125 |
0.70% |
| 2025-02-18 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7824 |
1.7824 |
1.8192 |
1.8192 |
-0.0368 |
-2.02% |
| 2025-02-17 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8192 |
1.8192 |
1.8114 |
1.8114 |
0.0078 |
0.43% |
| 2025-02-14 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8114 |
1.8114 |
1.7705 |
1.7705 |
0.0409 |
2.31% |
| 2025-02-13 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7705 |
1.7705 |
1.8035 |
1.8035 |
-0.0330 |
-1.83% |
| 2025-02-12 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8035 |
1.8035 |
1.7934 |
1.7934 |
0.0101 |
0.56% |
| 2025-02-11 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7934 |
1.7934 |
1.8231 |
1.8231 |
-0.0297 |
-1.63% |
| 2025-02-10 |
001966 |
圆信永丰兴源灵活配置混合C |
1.8231 |
1.8231 |
1.7808 |
1.7808 |
0.0423 |
2.38% |
| 2025-02-07 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7808 |
1.7808 |
1.7588 |
1.7588 |
0.0220 |
1.25% |
| 2025-02-06 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7588 |
1.7588 |
1.7224 |
1.7224 |
0.0364 |
2.11% |
| 2025-02-05 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7224 |
1.7224 |
1.7090 |
1.7090 |
0.0134 |
0.78% |
| 2025-01-27 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7090 |
1.7090 |
1.7060 |
1.7060 |
0.0030 |
0.18% |
| 2025-01-24 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7060 |
1.7060 |
1.7045 |
1.7045 |
0.0015 |
0.09% |
| 2025-01-23 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7045 |
1.7045 |
1.7146 |
1.7146 |
-0.0101 |
-0.59% |
| 2025-01-22 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7146 |
1.7146 |
1.7232 |
1.7232 |
-0.0086 |
-0.50% |
| 2025-01-21 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7232 |
1.7232 |
1.7207 |
1.7207 |
0.0025 |
0.15% |
| 2025-01-20 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7207 |
1.7207 |
1.7001 |
1.7001 |
0.0206 |
1.21% |
| 2025-01-17 |
001966 |
圆信永丰兴源灵活配置混合C |
1.7001 |
1.7001 |
1.6697 |
1.6697 |
0.0304 |
1.82% |
| 2025-01-16 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6697 |
1.6697 |
1.6698 |
1.6698 |
-0.0001 |
-0.01% |
| 2025-01-15 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6698 |
1.6698 |
1.6870 |
1.6870 |
-0.0172 |
-1.02% |
| 2025-01-14 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6870 |
1.6870 |
1.6367 |
1.6367 |
0.0503 |
3.07% |
| 2025-01-13 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6367 |
1.6367 |
1.6235 |
1.6235 |
0.0132 |
0.81% |
| 2025-01-10 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6235 |
1.6235 |
1.6433 |
1.6433 |
-0.0198 |
-1.20% |
| 2025-01-09 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6433 |
1.6433 |
1.6447 |
1.6447 |
-0.0014 |
-0.09% |
| 2025-01-08 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6447 |
1.6447 |
1.6510 |
1.6510 |
-0.0063 |
-0.38% |
| 2025-01-07 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6510 |
1.6510 |
1.6543 |
1.6543 |
-0.0033 |
-0.20% |
| 2025-01-06 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6543 |
1.6543 |
1.6315 |
1.6315 |
0.0228 |
1.40% |
| 2025-01-03 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6315 |
1.6315 |
1.6664 |
1.6664 |
-0.0349 |
-2.09% |
| 2025-01-02 |
001966 |
圆信永丰兴源灵活配置混合C |
1.6664 |
1.6664 |
1.6852 |
1.6852 |
-0.0188 |
-1.12% |
