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
2.2254
0.0370 1.69%
2026-09-17
盘中实时估值(仅供参考)
2.3009
0.0157 0.6881%
2026-03-24 15:39:58
- 累计净值：2.2254
- 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：1.45亿元
- 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-1.97%
| 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 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2401 |
2.2401 |
2.2254 |
2.2254 |
0.0147 |
0.66% |
| 2026-09-16 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2254 |
2.2254 |
2.1884 |
2.1884 |
0.0370 |
1.69% |
| 2026-09-15 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1884 |
2.1884 |
2.2102 |
2.2102 |
-0.0218 |
-0.99% |
| 2026-09-14 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2102 |
2.2102 |
2.1711 |
2.1711 |
0.0391 |
1.80% |
| 2026-09-11 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1711 |
2.1711 |
2.2281 |
2.2281 |
-0.0570 |
-2.63% |
| 2026-09-10 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2281 |
2.2281 |
2.2739 |
2.2739 |
-0.0458 |
-2.06% |
| 2026-09-09 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2739 |
2.2739 |
2.3110 |
2.3110 |
-0.0371 |
-1.63% |
| 2026-09-08 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3110 |
2.3110 |
2.2926 |
2.2926 |
0.0184 |
0.80% |
| 2026-09-07 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2926 |
2.2926 |
2.2811 |
2.2811 |
0.0115 |
0.50% |
| 2026-09-04 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2811 |
2.2811 |
2.2756 |
2.2756 |
0.0055 |
0.24% |
|
|
| 2026-09-03 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2756 |
2.2756 |
2.2900 |
2.2900 |
-0.0144 |
-0.63% |
| 2026-09-02 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2900 |
2.2900 |
2.3094 |
2.3094 |
-0.0194 |
-0.84% |
| 2026-09-01 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3094 |
2.3094 |
2.3026 |
2.3026 |
0.0068 |
0.30% |
| 2026-08-31 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3026 |
2.3026 |
2.3309 |
2.3309 |
-0.0283 |
-1.23% |
| 2026-08-28 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3309 |
2.3309 |
2.3624 |
2.3624 |
-0.0315 |
-1.33% |
| 2026-08-27 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3624 |
2.3624 |
2.3349 |
2.3349 |
0.0275 |
1.18% |
| 2026-08-26 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3349 |
2.3349 |
2.3490 |
2.3490 |
-0.0141 |
-0.60% |
| 2026-08-25 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3490 |
2.3490 |
2.3084 |
2.3084 |
0.0406 |
1.76% |
| 2026-08-24 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3084 |
2.3084 |
2.3507 |
2.3507 |
-0.0423 |
-1.80% |
| 2026-08-21 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3507 |
2.3507 |
2.3740 |
2.3740 |
-0.0233 |
-0.99% |
| 2026-08-20 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3740 |
2.3740 |
2.2601 |
2.2601 |
0.1139 |
5.04% |
| 2026-08-19 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2601 |
2.2601 |
2.3348 |
2.3348 |
-0.0747 |
-3.20% |
| 2026-08-18 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3348 |
2.3348 |
2.3921 |
2.3921 |
-0.0573 |
-2.45% |
| 2026-08-17 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3921 |
2.3921 |
2.3955 |
2.3955 |
-0.0034 |
-0.14% |
| 2026-08-14 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3955 |
2.3955 |
2.4136 |
2.4136 |
-0.0181 |
-0.75% |
|
|
| 2026-08-13 |
001965 |
圆信永丰兴源灵活配置混合A |
2.4136 |
2.4136 |
2.3878 |
2.3878 |
0.0258 |
1.08% |
| 2026-08-12 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3878 |
2.3878 |
2.3685 |
2.3685 |
0.0193 |
0.81% |
| 2026-08-11 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3685 |
2.3685 |
2.3617 |
2.3617 |
0.0068 |
0.29% |
| 2026-08-10 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3617 |
2.3617 |
2.2636 |
2.2636 |
0.0981 |
4.33% |
| 2026-08-07 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2636 |
2.2636 |
2.1901 |
2.1901 |
0.0735 |
3.36% |
| 2026-08-06 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1901 |
2.1901 |
2.2034 |
2.2034 |
-0.0133 |
-0.60% |
| 2026-08-05 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2034 |
2.2034 |
2.1907 |
2.1907 |
0.0127 |
0.58% |
| 2026-08-04 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1907 |
2.1907 |
2.1656 |
2.1656 |
0.0251 |
1.16% |
| 2026-08-03 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1656 |
2.1656 |
2.1590 |
2.1590 |
0.0066 |
0.31% |
| 2026-07-31 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1590 |
2.1590 |
2.1071 |
2.1071 |
0.0519 |
2.46% |
| 2026-07-30 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1071 |
2.1071 |
2.1179 |
2.1179 |
-0.0108 |
-0.51% |
| 2026-07-29 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1179 |
2.1179 |
2.0733 |
2.0733 |
0.0446 |
2.15% |
| 2026-07-28 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0733 |
2.0733 |
2.0781 |
2.0781 |
-0.0048 |
-0.23% |
| 2026-07-27 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0781 |
2.0781 |
2.0017 |
2.0017 |
0.0764 |
3.82% |
| 2026-07-24 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0017 |
2.0017 |
2.0675 |
2.0675 |
-0.0658 |
-3.29% |
| 2026-07-23 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0675 |
2.0675 |
2.0570 |
2.0570 |
0.0105 |
0.51% |
| 2026-07-22 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0570 |
2.0570 |
2.0721 |
2.0721 |
-0.0151 |
-0.73% |
| 2026-07-21 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0721 |
2.0721 |
2.0888 |
2.0888 |
-0.0167 |
-0.80% |
| 2026-07-20 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0888 |
2.0888 |
2.1022 |
2.1022 |
-0.0134 |
-0.64% |
| 2026-07-17 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1022 |
2.1022 |
2.2376 |
2.2376 |
-0.1354 |
-6.05% |
| 2026-07-16 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2376 |
2.2376 |
2.2080 |
2.2080 |
0.0296 |
1.34% |
| 2026-07-15 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2080 |
2.2080 |
2.1646 |
2.1646 |
0.0434 |
2.00% |
| 2026-07-14 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1646 |
2.1646 |
2.1164 |
2.1164 |
0.0482 |
2.28% |
| 2026-07-13 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1164 |
2.1164 |
2.1646 |
2.1646 |
-0.0482 |
-2.23% |
| 2026-07-10 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1646 |
2.1646 |
2.1105 |
2.1105 |
0.0541 |
2.56% |
| 2026-07-09 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1105 |
2.1105 |
2.1140 |
2.1140 |
-0.0035 |
-0.17% |
| 2026-07-08 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1140 |
2.1140 |
2.1336 |
2.1336 |
-0.0196 |
-0.92% |
| 2026-07-07 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1336 |
2.1336 |
2.2160 |
2.2160 |
-0.0824 |
-3.86% |
| 2026-07-06 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2160 |
2.2160 |
2.2386 |
2.2386 |
-0.0226 |
-1.01% |
| 2026-07-03 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2386 |
2.2386 |
2.1734 |
2.1734 |
0.0652 |
3.00% |
| 2026-07-02 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1734 |
2.1734 |
2.1861 |
2.1861 |
-0.0127 |
-0.58% |
| 2026-07-01 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1861 |
2.1861 |
2.1136 |
2.1136 |
0.0725 |
3.43% |
| 2026-06-30 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1136 |
2.1136 |
2.1355 |
2.1355 |
-0.0219 |
-1.03% |
| 2026-06-29 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1355 |
2.1355 |
2.0208 |
2.0208 |
0.1147 |
5.68% |
| 2026-06-26 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0208 |
2.0208 |
2.1020 |
2.1020 |
-0.0812 |
-4.02% |
| 2026-06-25 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1020 |
2.1020 |
2.1132 |
2.1132 |
-0.0112 |
-0.53% |
| 2026-06-24 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1132 |
2.1132 |
2.1368 |
2.1368 |
-0.0236 |
-1.12% |
| 2026-06-23 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1368 |
2.1368 |
2.1045 |
2.1045 |
0.0323 |
1.53% |
| 2026-06-22 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1045 |
2.1045 |
2.0792 |
2.0792 |
0.0253 |
1.22% |
| 2026-06-18 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0792 |
2.0792 |
2.0504 |
2.0504 |
0.0288 |
1.40% |
| 2026-06-17 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0504 |
2.0504 |
2.0642 |
2.0642 |
-0.0138 |
-0.67% |
| 2026-06-16 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0642 |
2.0642 |
2.0854 |
2.0854 |
-0.0212 |
-1.02% |
| 2026-06-15 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0854 |
2.0854 |
2.0966 |
2.0966 |
-0.0112 |
-0.53% |
| 2026-06-12 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0966 |
2.0966 |
2.0241 |
2.0241 |
0.0725 |
3.58% |
| 2026-06-11 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0241 |
2.0241 |
2.0244 |
2.0244 |
-0.0003 |
-0.01% |
| 2026-06-10 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0244 |
2.0244 |
2.0311 |
2.0311 |
-0.0067 |
-0.33% |
| 2026-06-09 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0311 |
2.0311 |
2.0165 |
2.0165 |
0.0146 |
0.72% |
| 2026-06-08 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0165 |
2.0165 |
2.0784 |
2.0784 |
-0.0619 |
-2.98% |
| 2026-06-05 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0784 |
2.0784 |
2.0616 |
2.0616 |
0.0168 |
0.81% |
| 2026-06-04 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0616 |
2.0616 |
2.0968 |
2.0968 |
-0.0352 |
-1.71% |
| 2026-06-03 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0968 |
2.0968 |
2.1429 |
2.1429 |
-0.0461 |
-2.20% |
| 2026-06-02 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1429 |
2.1429 |
2.1850 |
2.1850 |
-0.0421 |
-1.96% |
| 2026-06-01 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1850 |
2.1850 |
2.1772 |
2.1772 |
0.0078 |
0.36% |
| 2026-05-29 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1772 |
2.1772 |
2.1845 |
2.1845 |
-0.0073 |
-0.33% |
| 2026-05-28 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1845 |
2.1845 |
2.2029 |
2.2029 |
-0.0184 |
-0.84% |
| 2026-05-27 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2029 |
2.2029 |
2.2176 |
2.2176 |
-0.0147 |
-0.66% |
| 2026-05-26 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2176 |
2.2176 |
2.2577 |
2.2577 |
-0.0401 |
-1.81% |
| 2026-05-25 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2577 |
2.2577 |
2.2721 |
2.2721 |
-0.0144 |
-0.63% |
| 2026-05-22 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2721 |
2.2721 |
2.2617 |
2.2617 |
0.0104 |
0.46% |
| 2026-05-21 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2617 |
2.2617 |
2.2800 |
2.2800 |
-0.0183 |
-0.80% |
| 2026-05-20 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2800 |
2.2800 |
2.3002 |
2.3002 |
-0.0202 |
-0.88% |
| 2026-05-19 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3002 |
2.3002 |
2.2766 |
2.2766 |
0.0236 |
1.04% |
| 2026-05-18 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2766 |
2.2766 |
2.3099 |
2.3099 |
-0.0333 |
-1.44% |
| 2026-05-15 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3099 |
2.3099 |
2.3115 |
2.3115 |
-0.0016 |
-0.07% |
| 2026-05-14 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3115 |
2.3115 |
2.3528 |
2.3528 |
-0.0413 |
-1.76% |
| 2026-05-13 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3528 |
2.3528 |
2.3506 |
2.3506 |
0.0022 |
0.09% |
| 2026-05-12 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3506 |
2.3506 |
2.3948 |
2.3948 |
-0.0442 |
-1.88% |
| 2026-05-11 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3948 |
2.3948 |
2.3739 |
2.3739 |
0.0209 |
0.88% |
| 2026-05-08 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3739 |
2.3739 |
2.3635 |
2.3635 |
0.0104 |
0.44% |
| 2026-04-30 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3208 |
2.3208 |
2.3155 |
2.3155 |
0.0053 |
0.23% |
| 2026-04-29 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3155 |
2.3155 |
2.3131 |
2.3131 |
0.0024 |
0.10% |
| 2026-04-28 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3131 |
2.3131 |
2.3195 |
2.3195 |
-0.0064 |
-0.28% |
| 2026-04-27 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3195 |
2.3195 |
2.2992 |
2.2992 |
0.0203 |
0.88% |
| 2026-04-24 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2992 |
2.2992 |
2.3021 |
2.3021 |
-0.0029 |
-0.13% |
| 2026-04-23 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3021 |
2.3021 |
2.2981 |
2.2981 |
0.0040 |
0.17% |
| 2026-04-22 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2981 |
2.2981 |
2.2727 |
2.2727 |
0.0254 |
1.12% |
| 2026-04-21 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2727 |
2.2727 |
2.2826 |
2.2826 |
-0.0099 |
-0.43% |
| 2026-04-20 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2826 |
2.2826 |
2.2443 |
2.2443 |
0.0383 |
1.71% |
| 2026-04-17 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2443 |
2.2443 |
2.2670 |
2.2670 |
-0.0227 |
-1.00% |
| 2026-04-16 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2670 |
2.2670 |
2.2501 |
2.2501 |
0.0169 |
0.75% |
| 2026-04-15 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2501 |
2.2501 |
2.2525 |
2.2525 |
-0.0024 |
-0.11% |
| 2026-04-14 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2525 |
2.2525 |
2.2361 |
2.2361 |
0.0164 |
0.73% |
| 2026-04-13 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2361 |
2.2361 |
2.2589 |
2.2589 |
-0.0228 |
-1.01% |
| 2026-04-10 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2589 |
2.2589 |
2.2350 |
2.2350 |
0.0239 |
1.07% |
| 2026-04-09 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2350 |
2.2350 |
2.2807 |
2.2807 |
-0.0457 |
-2.04% |
| 2026-04-08 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2807 |
2.2807 |
2.2149 |
2.2149 |
0.0658 |
2.97% |
| 2026-04-07 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2149 |
2.2149 |
2.2019 |
2.2019 |
0.0130 |
0.59% |
| 2026-04-03 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2019 |
2.2019 |
2.2563 |
2.2563 |
-0.0544 |
-2.47% |
| 2026-04-02 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2563 |
2.2563 |
2.2699 |
2.2699 |
-0.0136 |
-0.60% |
| 2026-04-01 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2699 |
2.2699 |
2.1917 |
2.1917 |
0.0782 |
3.57% |
| 2026-03-31 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1917 |
2.1917 |
2.1991 |
2.1991 |
-0.0074 |
-0.34% |
| 2026-03-30 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1991 |
2.1991 |
2.1869 |
2.1869 |
0.0122 |
0.56% |
| 2026-03-27 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1869 |
2.1869 |
2.1318 |
2.1318 |
0.0551 |
2.58% |
| 2026-03-26 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1318 |
2.1318 |
2.1687 |
2.1687 |
-0.0369 |
-1.70% |
| 2026-03-25 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1687 |
2.1687 |
2.1501 |
2.1501 |
0.0186 |
0.87% |
| 2026-03-24 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1501 |
2.1501 |
2.0809 |
2.0809 |
0.0692 |
3.33% |
| 2026-03-23 |
001965 |
圆信永丰兴源灵活配置混合A |
2.0809 |
2.0809 |
2.1957 |
2.1957 |
-0.1148 |
-5.52% |
| 2026-03-20 |
001965 |
圆信永丰兴源灵活配置混合A |
2.1957 |
2.1957 |
2.2561 |
2.2561 |
-0.0604 |
-2.75% |
| 2026-03-19 |
001965 |
圆信永丰兴源灵活配置混合A |
2.2561 |
2.2561 |
2.3054 |
2.3054 |
-0.0493 |
-2.14% |
| 2026-03-18 |
001965 |
圆信永丰兴源灵活配置混合A |
2.3054 |
2.3054 |
2.2852 |
2.2852 |
0.0202 |
0.88% |
