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
2.2193
0.0146 0.66%
2026-09-17
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：2.2193
- 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
近半年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
近半年,圆信永丰兴源灵活配置混合C(001966)基金累计收益率-2.02%
| 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 |
| 2026-09-17 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2193 |
2.2193 |
2.2047 |
2.2047 |
0.0146 |
0.66% |
| 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% |
| 2026-06-16 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0455 |
2.0455 |
2.0665 |
2.0665 |
-0.0210 |
-1.02% |
| 2026-06-15 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0665 |
2.0665 |
2.0777 |
2.0777 |
-0.0112 |
-0.54% |
| 2026-06-12 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0777 |
2.0777 |
2.0058 |
2.0058 |
0.0719 |
3.58% |
| 2026-06-11 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0058 |
2.0058 |
2.0061 |
2.0061 |
-0.0003 |
-0.01% |
| 2026-06-10 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0061 |
2.0061 |
2.0128 |
2.0128 |
-0.0067 |
-0.33% |
| 2026-06-09 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0128 |
2.0128 |
1.9983 |
1.9983 |
0.0145 |
0.73% |
| 2026-06-08 |
001966 |
圆信永丰兴源灵活配置混合C |
1.9983 |
1.9983 |
2.0597 |
2.0597 |
-0.0614 |
-2.98% |
| 2026-06-05 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0597 |
2.0597 |
2.0430 |
2.0430 |
0.0167 |
0.82% |
| 2026-06-04 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0430 |
2.0430 |
2.0779 |
2.0779 |
-0.0349 |
-1.71% |
| 2026-06-03 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0779 |
2.0779 |
2.1237 |
2.1237 |
-0.0458 |
-2.20% |
| 2026-06-02 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1237 |
2.1237 |
2.1654 |
2.1654 |
-0.0417 |
-1.96% |
| 2026-06-01 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1654 |
2.1654 |
2.1576 |
2.1576 |
0.0078 |
0.36% |
| 2026-05-29 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1576 |
2.1576 |
2.1648 |
2.1648 |
-0.0072 |
-0.33% |
| 2026-05-28 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1648 |
2.1648 |
2.1832 |
2.1832 |
-0.0184 |
-0.84% |
| 2026-05-27 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1832 |
2.1832 |
2.1976 |
2.1976 |
-0.0144 |
-0.66% |
| 2026-05-26 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1976 |
2.1976 |
2.2374 |
2.2374 |
-0.0398 |
-1.81% |
| 2026-05-25 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2374 |
2.2374 |
2.2517 |
2.2517 |
-0.0143 |
-0.64% |
| 2026-05-22 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2517 |
2.2517 |
2.2414 |
2.2414 |
0.0103 |
0.46% |
| 2026-05-21 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2414 |
2.2414 |
2.2596 |
2.2596 |
-0.0182 |
-0.81% |
| 2026-05-20 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2596 |
2.2596 |
2.2796 |
2.2796 |
-0.0200 |
-0.88% |
| 2026-05-19 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2796 |
2.2796 |
2.2562 |
2.2562 |
0.0234 |
1.04% |
| 2026-05-18 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2562 |
2.2562 |
2.2892 |
2.2892 |
-0.0330 |
-1.44% |
| 2026-05-15 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2892 |
2.2892 |
2.2908 |
2.2908 |
-0.0016 |
-0.07% |
| 2026-05-14 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2908 |
2.2908 |
2.3318 |
2.3318 |
-0.0410 |
-1.76% |
| 2026-05-13 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3318 |
2.3318 |
2.3296 |
2.3296 |
0.0022 |
0.09% |
| 2026-05-12 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3296 |
2.3296 |
2.3734 |
2.3734 |
-0.0438 |
-1.88% |
| 2026-05-11 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3734 |
2.3734 |
2.3527 |
2.3527 |
0.0207 |
0.88% |
| 2026-05-08 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3527 |
2.3527 |
2.3424 |
2.3424 |
0.0103 |
0.44% |
| 2026-04-30 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3001 |
2.3001 |
2.2949 |
2.2949 |
0.0052 |
0.23% |
| 2026-04-29 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2949 |
2.2949 |
2.2925 |
2.2925 |
0.0024 |
0.10% |
| 2026-04-28 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2925 |
2.2925 |
2.2988 |
2.2988 |
-0.0063 |
-0.27% |
| 2026-04-27 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2988 |
2.2988 |
2.2787 |
2.2787 |
0.0201 |
0.88% |
| 2026-04-24 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2787 |
2.2787 |
2.2816 |
2.2816 |
-0.0029 |
-0.13% |
| 2026-04-23 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2816 |
2.2816 |
2.2776 |
2.2776 |
0.0040 |
0.18% |
| 2026-04-22 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2776 |
2.2776 |
2.2525 |
2.2525 |
0.0251 |
1.11% |
| 2026-04-21 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2525 |
2.2525 |
2.2623 |
2.2623 |
-0.0098 |
-0.43% |
| 2026-04-20 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2623 |
2.2623 |
2.2244 |
2.2244 |
0.0379 |
1.70% |
| 2026-04-17 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2244 |
2.2244 |
2.2469 |
2.2469 |
-0.0225 |
-1.00% |
| 2026-04-16 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2469 |
2.2469 |
2.2301 |
2.2301 |
0.0168 |
0.75% |
| 2026-04-15 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2301 |
2.2301 |
2.2325 |
2.2325 |
-0.0024 |
-0.11% |
| 2026-04-14 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2325 |
2.2325 |
2.2163 |
2.2163 |
0.0162 |
0.73% |
| 2026-04-13 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2163 |
2.2163 |
2.2389 |
2.2389 |
-0.0226 |
-1.01% |
| 2026-04-10 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2389 |
2.2389 |
2.2152 |
2.2152 |
0.0237 |
1.07% |
| 2026-04-09 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2152 |
2.2152 |
2.2605 |
2.2605 |
-0.0453 |
-2.04% |
| 2026-04-08 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2605 |
2.2605 |
2.1953 |
2.1953 |
0.0652 |
2.97% |
| 2026-04-07 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1953 |
2.1953 |
2.1824 |
2.1824 |
0.0129 |
0.59% |
| 2026-04-03 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1824 |
2.1824 |
2.2364 |
2.2364 |
-0.0540 |
-2.47% |
| 2026-04-02 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2364 |
2.2364 |
2.2499 |
2.2499 |
-0.0135 |
-0.60% |
| 2026-04-01 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2499 |
2.2499 |
2.1724 |
2.1724 |
0.0775 |
3.57% |
| 2026-03-31 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1724 |
2.1724 |
2.1797 |
2.1797 |
-0.0073 |
-0.33% |
| 2026-03-30 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1797 |
2.1797 |
2.1676 |
2.1676 |
0.0121 |
0.56% |
| 2026-03-27 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1676 |
2.1676 |
2.1130 |
2.1130 |
0.0546 |
2.58% |
| 2026-03-26 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1130 |
2.1130 |
2.1496 |
2.1496 |
-0.0366 |
-1.70% |
| 2026-03-25 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1496 |
2.1496 |
2.1311 |
2.1311 |
0.0185 |
0.87% |
| 2026-03-24 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1311 |
2.1311 |
2.0626 |
2.0626 |
0.0685 |
3.32% |
| 2026-03-23 |
001966 |
圆信永丰兴源灵活配置混合C |
2.0626 |
2.0626 |
2.1764 |
2.1764 |
-0.1138 |
-5.52% |
| 2026-03-20 |
001966 |
圆信永丰兴源灵活配置混合C |
2.1764 |
2.1764 |
2.2362 |
2.2362 |
-0.0598 |
-2.75% |
| 2026-03-19 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2362 |
2.2362 |
2.2852 |
2.2852 |
-0.0490 |
-2.14% |
