近一月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
查询指定日期范围圆信永丰兴源灵活配置混合A001965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
圆信永丰兴源灵活配置混合A |
2.1884 |
-0.99% |
| 2026-09-14 |
圆信永丰兴源灵活配置混合A |
2.2102 |
1.80% |
| 2026-09-11 |
圆信永丰兴源灵活配置混合A |
2.1711 |
-2.63% |
| 2026-09-10 |
圆信永丰兴源灵活配置混合A |
2.2281 |
-2.06% |
| 2026-09-09 |
圆信永丰兴源灵活配置混合A |
2.2739 |
-1.63% |
| 2026-09-08 |
圆信永丰兴源灵活配置混合A |
2.3110 |
0.80% |
| 2026-09-07 |
圆信永丰兴源灵活配置混合A |
2.2926 |
0.50% |
| 2026-09-04 |
圆信永丰兴源灵活配置混合A |
2.2811 |
0.24% |
| 2026-09-03 |
圆信永丰兴源灵活配置混合A |
2.2756 |
-0.63% |
| 2026-09-02 |
圆信永丰兴源灵活配置混合A |
2.2900 |
-0.84% |
| 2026-09-01 |
圆信永丰兴源灵活配置混合A |
2.3094 |
0.30% |
| 2026-08-31 |
圆信永丰兴源灵活配置混合A |
2.3026 |
-1.23% |
| 2026-08-28 |
圆信永丰兴源灵活配置混合A |
2.3309 |
-1.33% |
| 2026-08-27 |
圆信永丰兴源灵活配置混合A |
2.3624 |
1.18% |
| 2026-08-26 |
圆信永丰兴源灵活配置混合A |
2.3349 |
-0.60% |
| 2026-08-25 |
圆信永丰兴源灵活配置混合A |
2.3490 |
1.76% |
| 2026-08-24 |
圆信永丰兴源灵活配置混合A |
2.3084 |
-1.80% |
| 2026-08-21 |
圆信永丰兴源灵活配置混合A |
2.3507 |
-0.99% |
| 2026-08-20 |
圆信永丰兴源灵活配置混合A |
2.3740 |
5.04% |
| 2026-08-19 |
圆信永丰兴源灵活配置混合A |
2.2601 |
-3.20% |
| 2026-08-18 |
圆信永丰兴源灵活配置混合A |
2.3348 |
-2.45% |
| 2026-08-17 |
圆信永丰兴源灵活配置混合A |
2.3921 |
-0.14% |
