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
2.1897
0.0387 1.80%
2026-09-15
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：2.1897
- 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
近一年,圆信永丰兴源灵活配置混合C(001966)基金累计收益率-8.67%
| 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 |
| 2026-09-15 |
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% |
| 2026-03-18 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2852 |
2.2852 |
2.2651 |
2.2651 |
0.0201 |
0.89% |
| 2026-03-17 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2651 |
2.2651 |
2.2871 |
2.2871 |
-0.0220 |
-0.96% |
| 2026-03-16 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2871 |
2.2871 |
2.2779 |
2.2779 |
0.0092 |
0.40% |
| 2026-03-13 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2779 |
2.2779 |
2.2884 |
2.2884 |
-0.0105 |
-0.46% |
| 2026-03-12 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2884 |
2.2884 |
2.3103 |
2.3103 |
-0.0219 |
-0.95% |
| 2026-03-11 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3103 |
2.3103 |
2.3251 |
2.3251 |
-0.0148 |
-0.64% |
| 2026-03-10 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3251 |
2.3251 |
2.2789 |
2.2789 |
0.0462 |
2.03% |
| 2026-03-09 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2789 |
2.2789 |
2.2913 |
2.2913 |
-0.0124 |
-0.54% |
| 2026-03-06 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2913 |
2.2913 |
2.2510 |
2.2510 |
0.0403 |
1.79% |
| 2026-03-05 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2510 |
2.2510 |
2.2408 |
2.2408 |
0.0102 |
0.46% |
| 2026-03-04 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2408 |
2.2408 |
2.2721 |
2.2721 |
-0.0313 |
-1.38% |
| 2026-03-03 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2721 |
2.2721 |
2.3489 |
2.3489 |
-0.0768 |
-3.27% |
| 2026-03-02 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3489 |
2.3489 |
2.4004 |
2.4004 |
-0.0515 |
-2.15% |
| 2026-02-27 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4004 |
2.4004 |
2.3916 |
2.3916 |
0.0088 |
0.37% |
| 2026-02-26 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3916 |
2.3916 |
2.4108 |
2.4108 |
-0.0192 |
-0.80% |
| 2026-02-25 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4108 |
2.4108 |
2.4008 |
2.4008 |
0.0100 |
0.42% |
| 2026-02-24 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4008 |
2.4008 |
2.3916 |
2.3916 |
0.0092 |
0.38% |
| 2026-02-13 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3916 |
2.3916 |
2.4150 |
2.4150 |
-0.0234 |
-0.97% |
| 2026-02-12 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4150 |
2.4150 |
2.4389 |
2.4389 |
-0.0239 |
-0.98% |
| 2026-02-11 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4389 |
2.4389 |
2.4536 |
2.4536 |
-0.0147 |
-0.60% |
| 2026-02-10 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4536 |
2.4536 |
2.4521 |
2.4521 |
0.0015 |
0.06% |
| 2026-02-09 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4521 |
2.4521 |
2.4301 |
2.4301 |
0.0220 |
0.91% |
| 2026-02-06 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4301 |
2.4301 |
2.4373 |
2.4373 |
-0.0072 |
-0.30% |
| 2026-02-05 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4373 |
2.4373 |
2.4309 |
2.4309 |
0.0064 |
0.26% |
| 2026-02-04 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4309 |
2.4309 |
2.4196 |
2.4196 |
0.0113 |
0.47% |
| 2026-02-03 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4196 |
2.4196 |
2.3854 |
2.3854 |
0.0342 |
1.43% |
| 2026-02-02 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3854 |
2.3854 |
2.4365 |
2.4365 |
-0.0511 |
-2.10% |
| 2026-01-30 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4365 |
2.4365 |
2.4452 |
2.4452 |
-0.0087 |
-0.36% |
| 2026-01-29 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4452 |
2.4452 |
2.4321 |
2.4321 |
0.0131 |
0.54% |
| 2026-01-28 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4321 |
2.4321 |
2.4794 |
2.4794 |
-0.0473 |
-1.94% |
| 2026-01-27 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4794 |
2.4794 |
2.4973 |
2.4973 |
-0.0179 |
-0.72% |
| 2026-01-26 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4973 |
2.4973 |
2.5215 |
2.5215 |
-0.0242 |
-0.96% |
| 2026-01-23 |
001966 |
圆信永丰兴源灵活配置混合C |
2.5215 |
2.5215 |
2.4765 |
2.4765 |
0.0450 |
1.82% |
| 2026-01-22 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4765 |
2.4765 |
2.4733 |
2.4733 |
0.0032 |
0.13% |
| 2026-01-21 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4733 |
2.4733 |
2.4617 |
2.4617 |
0.0116 |
0.47% |
| 2026-01-20 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4617 |
2.4617 |
2.4790 |
2.4790 |
-0.0173 |
-0.70% |
| 2026-01-19 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4790 |
2.4790 |
2.4937 |
2.4937 |
-0.0147 |
-0.59% |
| 2026-01-16 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4937 |
2.4937 |
2.5471 |
2.5471 |
-0.0534 |
-2.14% |
| 2026-01-15 |
001966 |
圆信永丰兴源灵活配置混合C |
2.5471 |
2.5471 |
2.5647 |
2.5647 |
-0.0176 |
-0.69% |
| 2026-01-14 |
001966 |
圆信永丰兴源灵活配置混合C |
2.5647 |
2.5647 |
2.5514 |
2.5514 |
0.0133 |
0.52% |
| 2026-01-13 |
001966 |
圆信永丰兴源灵活配置混合C |
2.5514 |
2.5514 |
2.5384 |
2.5384 |
0.0130 |
0.51% |
| 2026-01-12 |
001966 |
圆信永丰兴源灵活配置混合C |
2.5384 |
2.5384 |
2.4822 |
2.4822 |
0.0562 |
2.26% |
| 2026-01-09 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4822 |
2.4822 |
2.4076 |
2.4076 |
0.0746 |
3.10% |
| 2026-01-08 |
001966 |
圆信永丰兴源灵活配置混合C |
2.4076 |
2.4076 |
2.3693 |
2.3693 |
0.0383 |
1.62% |
| 2026-01-07 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3693 |
2.3693 |
2.3499 |
2.3499 |
0.0194 |
0.83% |
| 2026-01-06 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3499 |
2.3499 |
2.3276 |
2.3276 |
0.0223 |
0.96% |
| 2026-01-05 |
001966 |
圆信永丰兴源灵活配置混合C |
2.3276 |
2.3276 |
2.2222 |
2.2222 |
0.1054 |
4.74% |
| 2025-12-31 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2222 |
2.2222 |
2.2125 |
2.2125 |
0.0097 |
0.44% |
| 2025-12-30 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2125 |
2.2125 |
2.2186 |
2.2186 |
-0.0061 |
-0.27% |
| 2025-12-29 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2186 |
2.2186 |
2.2306 |
2.2306 |
-0.0120 |
-0.54% |
| 2025-12-26 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2306 |
2.2306 |
2.2460 |
2.2460 |
-0.0154 |
-0.69% |
| 2025-12-25 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2460 |
2.2460 |
2.2321 |
2.2321 |
0.0139 |
0.62% |
| 2025-12-24 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2321 |
2.2321 |
2.2203 |
2.2203 |
0.0118 |
0.53% |
| 2025-12-23 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2203 |
2.2203 |
2.2470 |
2.2470 |
-0.0267 |
-1.20% |
| 2025-12-22 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2470 |
2.2470 |
2.2655 |
2.2655 |
-0.0185 |
-0.82% |
| 2025-12-19 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2655 |
2.2655 |
2.2509 |
2.2509 |
0.0146 |
0.65% |
| 2025-12-18 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2509 |
2.2509 |
2.2257 |
2.2257 |
0.0252 |
1.13% |
| 2025-12-17 |
001966 |
圆信永丰兴源灵活配置混合C |
2.2257 |
2.2257 |
2.1917 |
2.1917 |
0.0340 |
1.55% |
| 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% |
