近一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
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 |
| 2025-12-15 |
圆信永丰兴源灵活配置混合A |
2.2392 |
-0.80% |
| 2025-12-12 |
圆信永丰兴源灵活配置混合A |
2.2572 |
1.01% |
| 2025-12-11 |
圆信永丰兴源灵活配置混合A |
2.2346 |
-0.92% |
| 2025-12-10 |
圆信永丰兴源灵活配置混合A |
2.2554 |
-0.07% |
| 2025-12-09 |
圆信永丰兴源灵活配置混合A |
2.2569 |
-0.80% |
| 2025-12-08 |
圆信永丰兴源灵活配置混合A |
2.2751 |
-0.42% |
| 2025-12-05 |
圆信永丰兴源灵活配置混合A |
2.2847 |
0.53% |
| 2025-12-04 |
圆信永丰兴源灵活配置混合A |
2.2726 |
-0.53% |
| 2025-12-03 |
圆信永丰兴源灵活配置混合A |
2.2846 |
-0.87% |
| 2025-12-02 |
圆信永丰兴源灵活配置混合A |
2.3047 |
-1.05% |
| 2025-12-01 |
圆信永丰兴源灵活配置混合A |
2.3292 |
-0.43% |
| 2025-11-28 |
圆信永丰兴源灵活配置混合A |
2.3392 |
0.59% |
| 2025-11-27 |
圆信永丰兴源灵活配置混合A |
2.3255 |
-0.31% |
| 2025-11-26 |
圆信永丰兴源灵活配置混合A |
2.3327 |
-0.58% |
| 2025-11-25 |
圆信永丰兴源灵活配置混合A |
2.3464 |
0.49% |
| 2025-11-24 |
圆信永丰兴源灵活配置混合A |
2.3350 |
1.22% |
| 2025-11-21 |
圆信永丰兴源灵活配置混合A |
2.3068 |
-2.26% |
| 2025-11-20 |
圆信永丰兴源灵活配置混合A |
2.3601 |
-0.43% |
| 2025-11-19 |
圆信永丰兴源灵活配置混合A |
2.3704 |
-0.73% |
| 2025-11-18 |
圆信永丰兴源灵活配置混合A |
2.3879 |
0.62% |
| 2025-11-17 |
圆信永丰兴源灵活配置混合A |
2.3733 |
-0.50% |
| 2025-11-14 |
圆信永丰兴源灵活配置混合A |
2.3852 |
0.12% |
| 2025-11-13 |
圆信永丰兴源灵活配置混合A |
2.3823 |
0.37% |
| 2025-11-12 |
圆信永丰兴源灵活配置混合A |
2.3735 |
0.42% |
| 2025-11-11 |
圆信永丰兴源灵活配置混合A |
2.3636 |
-0.12% |
| 2025-11-10 |
圆信永丰兴源灵活配置混合A |
2.3664 |
1.60% |
| 2025-11-07 |
圆信永丰兴源灵活配置混合A |
2.3291 |
-0.02% |
| 2025-11-06 |
圆信永丰兴源灵活配置混合A |
2.3296 |
-0.59% |
| 2025-11-05 |
圆信永丰兴源灵活配置混合A |
2.3435 |
0.15% |
| 2025-11-04 |
圆信永丰兴源灵活配置混合A |
2.3400 |
-1.37% |
| 2025-11-03 |
圆信永丰兴源灵活配置混合A |
2.3725 |
1.10% |
| 2025-10-31 |
圆信永丰兴源灵活配置混合A |
2.3467 |
1.59% |
| 2025-10-30 |
圆信永丰兴源灵活配置混合A |
2.3099 |
-1.17% |
| 2025-10-29 |
圆信永丰兴源灵活配置混合A |
2.3373 |
0.05% |
| 2025-10-28 |
圆信永丰兴源灵活配置混合A |
2.3362 |
-0.15% |
| 2025-10-27 |
圆信永丰兴源灵活配置混合A |
2.3396 |
0.46% |
| 2025-10-24 |
圆信永丰兴源灵活配置混合A |
2.3288 |
0.76% |
| 2025-10-23 |
圆信永丰兴源灵活配置混合A |
2.3113 |
-0.16% |
| 2025-10-22 |
圆信永丰兴源灵活配置混合A |
2.3150 |
-0.71% |
| 2025-10-21 |
圆信永丰兴源灵活配置混合A |
2.3315 |
1.48% |
| 2025-10-20 |
圆信永丰兴源灵活配置混合A |
2.2976 |
0.53% |
| 2025-10-17 |
圆信永丰兴源灵活配置混合A |
2.2854 |
-1.03% |
| 2025-10-16 |
圆信永丰兴源灵活配置混合A |
2.3092 |
-0.03% |
| 2025-10-15 |
圆信永丰兴源灵活配置混合A |
2.3100 |
0.62% |
| 2025-10-14 |
圆信永丰兴源灵活配置混合A |
2.2957 |
-1.66% |
| 2025-10-13 |
圆信永丰兴源灵活配置混合A |
2.3344 |
-0.44% |
| 2025-10-10 |
圆信永丰兴源灵活配置混合A |
2.3446 |
-0.60% |
| 2025-10-09 |
圆信永丰兴源灵活配置混合A |
2.3588 |
0.59% |
| 2025-09-30 |
圆信永丰兴源灵活配置混合A |
2.3449 |
1.00% |
| 2025-09-29 |
圆信永丰兴源灵活配置混合A |
2.3216 |
0.09% |
| 2025-09-26 |
圆信永丰兴源灵活配置混合A |
2.3194 |
-1.12% |
| 2025-09-25 |
圆信永丰兴源灵活配置混合A |
2.3456 |
-0.04% |
| 2025-09-24 |
圆信永丰兴源灵活配置混合A |
2.3465 |
1.89% |
| 2025-09-23 |
圆信永丰兴源灵活配置混合A |
2.3029 |
-1.83% |
| 2025-09-22 |
圆信永丰兴源灵活配置混合A |
2.3459 |
-0.59% |
| 2025-09-19 |
圆信永丰兴源灵活配置混合A |
2.3598 |
-0.59% |
| 2025-09-18 |
圆信永丰兴源灵活配置混合A |
2.3739 |
-1.38% |
| 2025-09-17 |
圆信永丰兴源灵活配置混合A |
2.4070 |
-0.82% |
| 2025-09-16 |
圆信永丰兴源灵活配置混合A |
2.4270 |
1.39% |
| 2025-09-15 |
圆信永丰兴源灵活配置混合A |
2.3937 |
-0.69% |
| 2025-09-12 |
圆信永丰兴源灵活配置混合A |
2.4103 |
-0.14% |
| 2025-09-11 |
圆信永丰兴源灵活配置混合A |
2.4137 |
0.65% |
| 2025-09-10 |
圆信永丰兴源灵活配置混合A |
2.3981 |
0.26% |
| 2025-09-09 |
圆信永丰兴源灵活配置混合A |
2.3920 |
-2.03% |
| 2025-09-08 |
圆信永丰兴源灵活配置混合A |
2.4415 |
3.22% |
| 2025-09-05 |
圆信永丰兴源灵活配置混合A |
2.3653 |
1.13% |
| 2025-09-04 |
圆信永丰兴源灵活配置混合A |
2.3388 |
-1.42% |
| 2025-09-03 |
圆信永丰兴源灵活配置混合A |
2.3726 |
-0.99% |
| 2025-09-02 |
圆信永丰兴源灵活配置混合A |
2.3963 |
-1.75% |
| 2025-09-01 |
圆信永丰兴源灵活配置混合A |
2.4391 |
0.67% |
| 2025-08-29 |
圆信永丰兴源灵活配置混合A |
2.4229 |
0.07% |
| 2025-08-28 |
圆信永丰兴源灵活配置混合A |
2.4211 |
-0.81% |
| 2025-08-27 |
圆信永丰兴源灵活配置混合A |
2.4408 |
-1.40% |
| 2025-08-26 |
圆信永丰兴源灵活配置混合A |
2.4754 |
-1.07% |
| 2025-08-25 |
圆信永丰兴源灵活配置混合A |
2.5022 |
1.91% |
| 2025-08-22 |
圆信永丰兴源灵活配置混合A |
2.4554 |
0.67% |
| 2025-08-21 |
圆信永丰兴源灵活配置混合A |
2.4391 |
1.15% |
| 2025-08-20 |
圆信永丰兴源灵活配置混合A |
2.4113 |
0.12% |
| 2025-08-19 |
圆信永丰兴源灵活配置混合A |
2.4083 |
-0.42% |
| 2025-08-18 |
圆信永丰兴源灵活配置混合A |
2.4185 |
1.93% |
| 2025-08-15 |
圆信永丰兴源灵活配置混合A |
2.3728 |
1.91% |
| 2025-08-14 |
圆信永丰兴源灵活配置混合A |
2.3283 |
-2.20% |
| 2025-08-13 |
圆信永丰兴源灵活配置混合A |
2.3806 |
0.49% |
| 2025-08-12 |
圆信永丰兴源灵活配置混合A |
2.3690 |
0.09% |
| 2025-08-11 |
圆信永丰兴源灵活配置混合A |
2.3668 |
1.78% |
| 2025-08-08 |
圆信永丰兴源灵活配置混合A |
2.3254 |
0.31% |
| 2025-08-07 |
圆信永丰兴源灵活配置混合A |
2.3181 |
0.38% |
| 2025-08-06 |
圆信永丰兴源灵活配置混合A |
2.3094 |
-0.06% |
| 2025-08-05 |
圆信永丰兴源灵活配置混合A |
2.3107 |
0.21% |
| 2025-08-04 |
圆信永丰兴源灵活配置混合A |
2.3059 |
1.38% |
| 2025-08-01 |
圆信永丰兴源灵活配置混合A |
2.2746 |
0.70% |
| 2025-07-31 |
圆信永丰兴源灵活配置混合A |
2.2589 |
-0.21% |
| 2025-07-30 |
圆信永丰兴源灵活配置混合A |
2.2636 |
-1.15% |
| 2025-07-29 |
圆信永丰兴源灵活配置混合A |
2.2900 |
1.57% |
| 2025-07-28 |
圆信永丰兴源灵活配置混合A |
2.2545 |
-0.39% |
| 2025-07-25 |
圆信永丰兴源灵活配置混合A |
2.2633 |
1.11% |
| 2025-07-24 |
圆信永丰兴源灵活配置混合A |
2.2385 |
1.70% |
| 2025-07-23 |
圆信永丰兴源灵活配置混合A |
2.2010 |
0.23% |
| 2025-07-22 |
圆信永丰兴源灵活配置混合A |
2.1960 |
0.37% |
| 2025-07-21 |
圆信永丰兴源灵活配置混合A |
2.1880 |
1.13% |
| 2025-07-18 |
圆信永丰兴源灵活配置混合A |
2.1635 |
0.09% |
| 2025-07-17 |
圆信永丰兴源灵活配置混合A |
2.1615 |
0.66% |
| 2025-07-16 |
圆信永丰兴源灵活配置混合A |
2.1474 |
1.24% |
| 2025-07-15 |
圆信永丰兴源灵活配置混合A |
2.1211 |
0.14% |
| 2025-07-14 |
圆信永丰兴源灵活配置混合A |
2.1182 |
0.15% |
| 2025-07-11 |
圆信永丰兴源灵活配置混合A |
2.1151 |
0.96% |
| 2025-07-10 |
圆信永丰兴源灵活配置混合A |
2.0950 |
0.17% |
| 2025-07-09 |
圆信永丰兴源灵活配置混合A |
2.0914 |
0.17% |
| 2025-07-08 |
圆信永丰兴源灵活配置混合A |
2.0879 |
0.96% |
| 2025-07-07 |
圆信永丰兴源灵活配置混合A |
2.0681 |
-0.68% |
| 2025-07-04 |
圆信永丰兴源灵活配置混合A |
2.0822 |
-0.80% |
| 2025-07-03 |
圆信永丰兴源灵活配置混合A |
2.0990 |
0.46% |
| 2025-07-02 |
圆信永丰兴源灵活配置混合A |
2.0894 |
-1.75% |
| 2025-07-01 |
圆信永丰兴源灵活配置混合A |
2.1266 |
1.09% |
| 2025-06-30 |
圆信永丰兴源灵活配置混合A |
2.1037 |
2.92% |
| 2025-06-27 |
圆信永丰兴源灵活配置混合A |
2.0440 |
0.87% |
| 2025-06-26 |
圆信永丰兴源灵活配置混合A |
2.0264 |
-0.78% |
| 2025-06-25 |
圆信永丰兴源灵活配置混合A |
2.0423 |
1.34% |
| 2025-06-24 |
圆信永丰兴源灵活配置混合A |
2.0152 |
1.51% |
| 2025-06-23 |
圆信永丰兴源灵活配置混合A |
1.9853 |
1.49% |
| 2025-06-20 |
圆信永丰兴源灵活配置混合A |
1.9562 |
-0.18% |
| 2025-06-19 |
圆信永丰兴源灵活配置混合A |
1.9597 |
-1.85% |
| 2025-06-18 |
圆信永丰兴源灵活配置混合A |
1.9966 |
-1.43% |
| 2025-06-17 |
圆信永丰兴源灵活配置混合A |
2.0255 |
-0.79% |
| 2025-06-16 |
圆信永丰兴源灵活配置混合A |
2.0416 |
-0.81% |
| 2025-06-13 |
圆信永丰兴源灵活配置混合A |
2.0583 |
-2.16% |
| 2025-06-12 |
圆信永丰兴源灵活配置混合A |
2.1038 |
0.64% |
| 2025-06-11 |
圆信永丰兴源灵活配置混合A |
2.0905 |
0.22% |
| 2025-06-10 |
圆信永丰兴源灵活配置混合A |
2.0859 |
-0.39% |
| 2025-06-09 |
圆信永丰兴源灵活配置混合A |
2.0940 |
1.28% |
| 2025-06-06 |
圆信永丰兴源灵活配置混合A |
2.0676 |
0.08% |
| 2025-06-05 |
圆信永丰兴源灵活配置混合A |
2.0660 |
-0.35% |
| 2025-06-04 |
圆信永丰兴源灵活配置混合A |
2.0732 |
0.92% |
| 2025-06-03 |
圆信永丰兴源灵活配置混合A |
2.0544 |
1.72% |
| 2025-05-30 |
圆信永丰兴源灵活配置混合A |
2.0197 |
0.62% |
| 2025-05-29 |
圆信永丰兴源灵活配置混合A |
2.0073 |
2.79% |
| 2025-05-28 |
圆信永丰兴源灵活配置混合A |
1.9528 |
-0.85% |
| 2025-05-27 |
圆信永丰兴源灵活配置混合A |
1.9696 |
0.88% |
| 2025-05-26 |
圆信永丰兴源灵活配置混合A |
1.9525 |
-0.39% |
| 2025-05-23 |
圆信永丰兴源灵活配置混合A |
1.9602 |
1.22% |
| 2025-05-22 |
圆信永丰兴源灵活配置混合A |
1.9365 |
-1.76% |
| 2025-05-21 |
圆信永丰兴源灵活配置混合A |
1.9712 |
0.03% |
| 2025-05-20 |
圆信永丰兴源灵活配置混合A |
1.9706 |
1.35% |
| 2025-05-19 |
圆信永丰兴源灵活配置混合A |
1.9443 |
0.57% |
| 2025-05-16 |
圆信永丰兴源灵活配置混合A |
1.9333 |
0.78% |
| 2025-05-15 |
圆信永丰兴源灵活配置混合A |
1.9184 |
-0.24% |
| 2025-05-14 |
圆信永丰兴源灵活配置混合A |
1.9230 |
-0.90% |
| 2025-05-13 |
圆信永丰兴源灵活配置混合A |
1.9404 |
0.79% |
| 2025-05-12 |
圆信永丰兴源灵活配置混合A |
1.9252 |
0.71% |
| 2025-05-09 |
圆信永丰兴源灵活配置混合A |
1.9116 |
-0.89% |
| 2025-05-08 |
圆信永丰兴源灵活配置混合A |
1.9287 |
0.17% |
| 2025-05-07 |
圆信永丰兴源灵活配置混合A |
1.9254 |
0.82% |
| 2025-05-06 |
圆信永丰兴源灵活配置混合A |
1.9098 |
2.58% |
| 2025-04-30 |
圆信永丰兴源灵活配置混合A |
1.8618 |
0.87% |
| 2025-04-29 |
圆信永丰兴源灵活配置混合A |
1.8458 |
0.63% |
| 2025-04-28 |
圆信永丰兴源灵活配置混合A |
1.8342 |
-0.75% |
| 2025-04-25 |
圆信永丰兴源灵活配置混合A |
1.8480 |
-0.34% |
| 2025-04-24 |
圆信永丰兴源灵活配置混合A |
1.8543 |
0.98% |
| 2025-04-23 |
圆信永丰兴源灵活配置混合A |
1.8363 |
-0.15% |
| 2025-04-22 |
圆信永丰兴源灵活配置混合A |
1.8391 |
0.92% |
| 2025-04-21 |
圆信永丰兴源灵活配置混合A |
1.8224 |
2.02% |
| 2025-04-18 |
圆信永丰兴源灵活配置混合A |
1.7864 |
0.30% |
| 2025-04-17 |
圆信永丰兴源灵活配置混合A |
1.7811 |
0.20% |
| 2025-04-16 |
圆信永丰兴源灵活配置混合A |
1.7776 |
-2.06% |
| 2025-04-15 |
圆信永丰兴源灵活配置混合A |
1.8150 |
-0.58% |
| 2025-04-14 |
圆信永丰兴源灵活配置混合A |
1.8255 |
1.27% |
| 2025-04-11 |
圆信永丰兴源灵活配置混合A |
1.8026 |
1.23% |
| 2025-04-10 |
圆信永丰兴源灵活配置混合A |
1.7807 |
2.65% |
| 2025-04-09 |
圆信永丰兴源灵活配置混合A |
1.7348 |
1.05% |
| 2025-04-08 |
圆信永丰兴源灵活配置混合A |
1.7168 |
2.21% |
| 2025-04-07 |
圆信永丰兴源灵活配置混合A |
1.6796 |
-11.89% |
| 2025-04-03 |
圆信永丰兴源灵活配置混合A |
1.9063 |
-1.67% |
| 2025-04-02 |
圆信永丰兴源灵活配置混合A |
1.9387 |
0.04% |
| 2025-04-01 |
圆信永丰兴源灵活配置混合A |
1.9380 |
3.11% |
| 2025-03-31 |
圆信永丰兴源灵活配置混合A |
1.8796 |
0.09% |
| 2025-03-28 |
圆信永丰兴源灵活配置混合A |
1.8780 |
-0.11% |
| 2025-03-27 |
圆信永丰兴源灵活配置混合A |
1.8801 |
1.53% |
| 2025-03-26 |
圆信永丰兴源灵活配置混合A |
1.8517 |
1.60% |
| 2025-03-25 |
圆信永丰兴源灵活配置混合A |
1.8225 |
0.02% |
| 2025-03-24 |
圆信永丰兴源灵活配置混合A |
1.8222 |
-0.23% |
| 2025-03-21 |
圆信永丰兴源灵活配置混合A |
1.8264 |
-2.04% |
| 2025-03-20 |
圆信永丰兴源灵活配置混合A |
1.8645 |
-0.54% |
| 2025-03-19 |
圆信永丰兴源灵活配置混合A |
1.8746 |
0.20% |
| 2025-03-18 |
圆信永丰兴源灵活配置混合A |
1.8708 |
1.03% |
| 2025-03-17 |
圆信永丰兴源灵活配置混合A |
1.8517 |
-0.38% |
| 2025-03-14 |
圆信永丰兴源灵活配置混合A |
1.8588 |
2.07% |
| 2025-03-13 |
圆信永丰兴源灵活配置混合A |
1.8211 |
-1.08% |
| 2025-03-12 |
圆信永丰兴源灵活配置混合A |
1.8410 |
-1.02% |
| 2025-03-11 |
圆信永丰兴源灵活配置混合A |
1.8599 |
-0.65% |
| 2025-03-10 |
圆信永丰兴源灵活配置混合A |
1.8720 |
0.29% |
| 2025-03-07 |
圆信永丰兴源灵活配置混合A |
1.8665 |
-1.49% |
| 2025-03-06 |
圆信永丰兴源灵活配置混合A |
1.8947 |
1.69% |
| 2025-03-05 |
圆信永丰兴源灵活配置混合A |
1.8633 |
-0.87% |
| 2025-03-04 |
圆信永丰兴源灵活配置混合A |
1.8797 |
0.77% |
| 2025-03-03 |
圆信永丰兴源灵活配置混合A |
1.8653 |
0.91% |
| 2025-02-28 |
圆信永丰兴源灵活配置混合A |
1.8484 |
-3.17% |
| 2025-02-27 |
圆信永丰兴源灵活配置混合A |
1.9089 |
0.97% |
| 2025-02-26 |
圆信永丰兴源灵活配置混合A |
1.8905 |
3.02% |
| 2025-02-25 |
圆信永丰兴源灵活配置混合A |
1.8350 |
-0.56% |
| 2025-02-24 |
圆信永丰兴源灵活配置混合A |
1.8454 |
-0.94% |
| 2025-02-21 |
圆信永丰兴源灵活配置混合A |
1.8629 |
1.13% |
| 2025-02-20 |
圆信永丰兴源灵活配置混合A |
1.8421 |
1.85% |
| 2025-02-19 |
圆信永丰兴源灵活配置混合A |
1.8087 |
0.70% |
| 2025-02-18 |
圆信永丰兴源灵活配置混合A |
1.7962 |
-2.02% |
| 2025-02-17 |
圆信永丰兴源灵活配置混合A |
1.8332 |
0.42% |
| 2025-02-14 |
圆信永丰兴源灵活配置混合A |
1.8255 |
2.31% |
| 2025-02-13 |
圆信永丰兴源灵活配置混合A |
1.7842 |
-1.83% |
| 2025-02-12 |
圆信永丰兴源灵活配置混合A |
1.8175 |
0.56% |
| 2025-02-11 |
圆信永丰兴源灵活配置混合A |
1.8073 |
-1.63% |
| 2025-02-10 |
圆信永丰兴源灵活配置混合A |
1.8372 |
2.37% |
| 2025-02-07 |
圆信永丰兴源灵活配置混合A |
1.7946 |
1.26% |
| 2025-02-06 |
圆信永丰兴源灵活配置混合A |
1.7723 |
2.11% |
| 2025-02-05 |
圆信永丰兴源灵活配置混合A |
1.7357 |
0.79% |
| 2025-01-27 |
圆信永丰兴源灵活配置混合A |
1.7221 |
0.17% |
| 2025-01-24 |
圆信永丰兴源灵活配置混合A |
1.7191 |
0.09% |
| 2025-01-23 |
圆信永丰兴源灵活配置混合A |
1.7176 |
-0.59% |
| 2025-01-22 |
圆信永丰兴源灵活配置混合A |
1.7278 |
-0.50% |
| 2025-01-21 |
圆信永丰兴源灵活配置混合A |
1.7364 |
0.14% |
| 2025-01-20 |
圆信永丰兴源灵活配置混合A |
1.7339 |
1.21% |
| 2025-01-17 |
圆信永丰兴源灵活配置混合A |
1.7131 |
1.82% |
| 2025-01-16 |
圆信永丰兴源灵活配置混合A |
1.6825 |
-0.01% |
| 2025-01-15 |
圆信永丰兴源灵活配置混合A |
1.6826 |
-1.02% |
| 2025-01-14 |
圆信永丰兴源灵活配置混合A |
1.6999 |
3.07% |
| 2025-01-13 |
圆信永丰兴源灵活配置混合A |
1.6493 |
0.82% |
| 2025-01-10 |
圆信永丰兴源灵活配置混合A |
1.6359 |
-1.21% |
| 2025-01-09 |
圆信永丰兴源灵活配置混合A |
1.6559 |
-0.08% |
| 2025-01-08 |
圆信永丰兴源灵活配置混合A |
1.6573 |
-0.38% |
| 2025-01-07 |
圆信永丰兴源灵活配置混合A |
1.6636 |
-0.20% |
| 2025-01-06 |
圆信永丰兴源灵活配置混合A |
1.6670 |
1.41% |
| 2025-01-03 |
圆信永丰兴源灵活配置混合A |
1.6439 |
-2.10% |
| 2025-01-02 |
圆信永丰兴源灵活配置混合A |
1.6791 |
-1.11% |
| 2024-12-31 |
圆信永丰兴源灵活配置混合A |
1.6980 |
-1.80% |
| 2024-12-26 |
圆信永丰兴源灵活配置混合A |
1.7259 |
-0.17% |
| 2024-12-25 |
圆信永丰兴源灵活配置混合A |
1.7288 |
-1.14% |
| 2024-12-24 |
圆信永丰兴源灵活配置混合A |
1.7487 |
0.89% |
| 2024-12-23 |
圆信永丰兴源灵活配置混合A |
1.7333 |
-3.31% |
| 2024-12-20 |
圆信永丰兴源灵活配置混合A |
1.7927 |
0.96% |
| 2024-12-19 |
圆信永丰兴源灵活配置混合A |
1.7757 |
-0.33% |
| 2024-12-18 |
圆信永丰兴源灵活配置混合A |
1.7815 |
-0.31% |
| 2024-12-17 |
圆信永丰兴源灵活配置混合A |
1.7870 |
-2.54% |
| 2024-12-16 |
圆信永丰兴源灵活配置混合A |
1.8336 |
-0.71% |
