今年以来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 |
| 2026-09-17 |
圆信永丰兴源灵活配置混合A |
2.2401 |
0.66% |
| 2026-09-16 |
圆信永丰兴源灵活配置混合A |
2.2254 |
1.69% |
| 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% |
| 2026-08-14 |
圆信永丰兴源灵活配置混合A |
2.3955 |
-0.75% |
| 2026-08-13 |
圆信永丰兴源灵活配置混合A |
2.4136 |
1.08% |
| 2026-08-12 |
圆信永丰兴源灵活配置混合A |
2.3878 |
0.81% |
| 2026-08-11 |
圆信永丰兴源灵活配置混合A |
2.3685 |
0.29% |
| 2026-08-10 |
圆信永丰兴源灵活配置混合A |
2.3617 |
4.33% |
| 2026-08-07 |
圆信永丰兴源灵活配置混合A |
2.2636 |
3.36% |
| 2026-08-06 |
圆信永丰兴源灵活配置混合A |
2.1901 |
-0.60% |
| 2026-08-05 |
圆信永丰兴源灵活配置混合A |
2.2034 |
0.58% |
| 2026-08-04 |
圆信永丰兴源灵活配置混合A |
2.1907 |
1.16% |
| 2026-08-03 |
圆信永丰兴源灵活配置混合A |
2.1656 |
0.31% |
| 2026-07-31 |
圆信永丰兴源灵活配置混合A |
2.1590 |
2.46% |
| 2026-07-30 |
圆信永丰兴源灵活配置混合A |
2.1071 |
-0.51% |
| 2026-07-29 |
圆信永丰兴源灵活配置混合A |
2.1179 |
2.15% |
| 2026-07-28 |
圆信永丰兴源灵活配置混合A |
2.0733 |
-0.23% |
| 2026-07-27 |
圆信永丰兴源灵活配置混合A |
2.0781 |
3.82% |
| 2026-07-24 |
圆信永丰兴源灵活配置混合A |
2.0017 |
-3.29% |
| 2026-07-23 |
圆信永丰兴源灵活配置混合A |
2.0675 |
0.51% |
| 2026-07-22 |
圆信永丰兴源灵活配置混合A |
2.0570 |
-0.73% |
| 2026-07-21 |
圆信永丰兴源灵活配置混合A |
2.0721 |
-0.80% |
| 2026-07-20 |
圆信永丰兴源灵活配置混合A |
2.0888 |
-0.64% |
| 2026-07-17 |
圆信永丰兴源灵活配置混合A |
2.1022 |
-6.05% |
| 2026-07-16 |
圆信永丰兴源灵活配置混合A |
2.2376 |
1.34% |
| 2026-07-15 |
圆信永丰兴源灵活配置混合A |
2.2080 |
2.00% |
| 2026-07-14 |
圆信永丰兴源灵活配置混合A |
2.1646 |
2.28% |
| 2026-07-13 |
圆信永丰兴源灵活配置混合A |
2.1164 |
-2.23% |
| 2026-07-10 |
圆信永丰兴源灵活配置混合A |
2.1646 |
2.56% |
| 2026-07-09 |
圆信永丰兴源灵活配置混合A |
2.1105 |
-0.17% |
| 2026-07-08 |
圆信永丰兴源灵活配置混合A |
2.1140 |
-0.92% |
| 2026-07-07 |
圆信永丰兴源灵活配置混合A |
2.1336 |
-3.86% |
| 2026-07-06 |
圆信永丰兴源灵活配置混合A |
2.2160 |
-1.01% |
| 2026-07-03 |
圆信永丰兴源灵活配置混合A |
2.2386 |
3.00% |
| 2026-07-02 |
圆信永丰兴源灵活配置混合A |
2.1734 |
-0.58% |
| 2026-07-01 |
圆信永丰兴源灵活配置混合A |
2.1861 |
3.43% |
| 2026-06-30 |
圆信永丰兴源灵活配置混合A |
2.1136 |
-1.03% |
| 2026-06-29 |
圆信永丰兴源灵活配置混合A |
2.1355 |
5.68% |
| 2026-06-26 |
圆信永丰兴源灵活配置混合A |
2.0208 |
-4.02% |
| 2026-06-25 |
圆信永丰兴源灵活配置混合A |
2.1020 |
-0.53% |
| 2026-06-24 |
圆信永丰兴源灵活配置混合A |
2.1132 |
-1.12% |
| 2026-06-23 |
圆信永丰兴源灵活配置混合A |
2.1368 |
1.53% |
| 2026-06-22 |
圆信永丰兴源灵活配置混合A |
2.1045 |
1.22% |
| 2026-06-18 |
圆信永丰兴源灵活配置混合A |
2.0792 |
1.40% |
| 2026-06-17 |
圆信永丰兴源灵活配置混合A |
2.0504 |
-0.67% |
| 2026-06-16 |
圆信永丰兴源灵活配置混合A |
2.0642 |
-1.02% |
| 2026-06-15 |
圆信永丰兴源灵活配置混合A |
2.0854 |
-0.53% |
| 2026-06-12 |
圆信永丰兴源灵活配置混合A |
2.0966 |
3.58% |
| 2026-06-11 |
圆信永丰兴源灵活配置混合A |
2.0241 |
-0.01% |
| 2026-06-10 |
圆信永丰兴源灵活配置混合A |
2.0244 |
-0.33% |
| 2026-06-09 |
圆信永丰兴源灵活配置混合A |
2.0311 |
0.72% |
| 2026-06-08 |
圆信永丰兴源灵活配置混合A |
2.0165 |
-2.98% |
| 2026-06-05 |
圆信永丰兴源灵活配置混合A |
2.0784 |
0.81% |
| 2026-06-04 |
圆信永丰兴源灵活配置混合A |
2.0616 |
-1.71% |
| 2026-06-03 |
圆信永丰兴源灵活配置混合A |
2.0968 |
-2.20% |
| 2026-06-02 |
圆信永丰兴源灵活配置混合A |
2.1429 |
-1.96% |
| 2026-06-01 |
圆信永丰兴源灵活配置混合A |
2.1850 |
0.36% |
| 2026-05-29 |
圆信永丰兴源灵活配置混合A |
2.1772 |
-0.33% |
| 2026-05-28 |
圆信永丰兴源灵活配置混合A |
2.1845 |
-0.84% |
| 2026-05-27 |
圆信永丰兴源灵活配置混合A |
2.2029 |
-0.66% |
| 2026-05-26 |
圆信永丰兴源灵活配置混合A |
2.2176 |
-1.81% |
| 2026-05-25 |
圆信永丰兴源灵活配置混合A |
2.2577 |
-0.63% |
| 2026-05-22 |
圆信永丰兴源灵活配置混合A |
2.2721 |
0.46% |
| 2026-05-21 |
圆信永丰兴源灵活配置混合A |
2.2617 |
-0.80% |
| 2026-05-20 |
圆信永丰兴源灵活配置混合A |
2.2800 |
-0.88% |
| 2026-05-19 |
圆信永丰兴源灵活配置混合A |
2.3002 |
1.04% |
| 2026-05-18 |
圆信永丰兴源灵活配置混合A |
2.2766 |
-1.44% |
| 2026-05-15 |
圆信永丰兴源灵活配置混合A |
2.3099 |
-0.07% |
| 2026-05-14 |
圆信永丰兴源灵活配置混合A |
2.3115 |
-1.76% |
| 2026-05-13 |
圆信永丰兴源灵活配置混合A |
2.3528 |
0.09% |
| 2026-05-12 |
圆信永丰兴源灵活配置混合A |
2.3506 |
-1.88% |
| 2026-05-11 |
圆信永丰兴源灵活配置混合A |
2.3948 |
0.88% |
| 2026-05-08 |
圆信永丰兴源灵活配置混合A |
2.3739 |
0.44% |
| 2026-04-30 |
圆信永丰兴源灵活配置混合A |
2.3208 |
0.23% |
| 2026-04-29 |
圆信永丰兴源灵活配置混合A |
2.3155 |
0.10% |
| 2026-04-28 |
圆信永丰兴源灵活配置混合A |
2.3131 |
-0.28% |
| 2026-04-27 |
圆信永丰兴源灵活配置混合A |
2.3195 |
0.88% |
| 2026-04-24 |
圆信永丰兴源灵活配置混合A |
2.2992 |
-0.13% |
| 2026-04-23 |
圆信永丰兴源灵活配置混合A |
2.3021 |
0.17% |
| 2026-04-22 |
圆信永丰兴源灵活配置混合A |
2.2981 |
1.12% |
| 2026-04-21 |
圆信永丰兴源灵活配置混合A |
2.2727 |
-0.43% |
| 2026-04-20 |
圆信永丰兴源灵活配置混合A |
2.2826 |
1.71% |
| 2026-04-17 |
圆信永丰兴源灵活配置混合A |
2.2443 |
-1.00% |
| 2026-04-16 |
圆信永丰兴源灵活配置混合A |
2.2670 |
0.75% |
| 2026-04-15 |
圆信永丰兴源灵活配置混合A |
2.2501 |
-0.11% |
| 2026-04-14 |
圆信永丰兴源灵活配置混合A |
2.2525 |
0.73% |
| 2026-04-13 |
圆信永丰兴源灵活配置混合A |
2.2361 |
-1.01% |
| 2026-04-10 |
圆信永丰兴源灵活配置混合A |
2.2589 |
1.07% |
| 2026-04-09 |
圆信永丰兴源灵活配置混合A |
2.2350 |
-2.04% |
| 2026-04-08 |
圆信永丰兴源灵活配置混合A |
2.2807 |
2.97% |
| 2026-04-07 |
圆信永丰兴源灵活配置混合A |
2.2149 |
0.59% |
| 2026-04-03 |
圆信永丰兴源灵活配置混合A |
2.2019 |
-2.47% |
| 2026-04-02 |
圆信永丰兴源灵活配置混合A |
2.2563 |
-0.60% |
| 2026-04-01 |
圆信永丰兴源灵活配置混合A |
2.2699 |
3.57% |
| 2026-03-31 |
圆信永丰兴源灵活配置混合A |
2.1917 |
-0.34% |
| 2026-03-30 |
圆信永丰兴源灵活配置混合A |
2.1991 |
0.56% |
| 2026-03-27 |
圆信永丰兴源灵活配置混合A |
2.1869 |
2.58% |
| 2026-03-26 |
圆信永丰兴源灵活配置混合A |
2.1318 |
-1.70% |
| 2026-03-25 |
圆信永丰兴源灵活配置混合A |
2.1687 |
0.87% |
| 2026-03-24 |
圆信永丰兴源灵活配置混合A |
2.1501 |
3.33% |
| 2026-03-23 |
圆信永丰兴源灵活配置混合A |
2.0809 |
-5.52% |
| 2026-03-20 |
圆信永丰兴源灵活配置混合A |
2.1957 |
-2.75% |
| 2026-03-19 |
圆信永丰兴源灵活配置混合A |
2.2561 |
-2.14% |
| 2026-03-18 |
圆信永丰兴源灵活配置混合A |
2.3054 |
0.88% |
| 2026-03-17 |
圆信永丰兴源灵活配置混合A |
2.2852 |
-0.96% |
| 2026-03-16 |
圆信永丰兴源灵活配置混合A |
2.3074 |
0.40% |
| 2026-03-13 |
圆信永丰兴源灵活配置混合A |
2.2981 |
-0.46% |
| 2026-03-12 |
圆信永丰兴源灵活配置混合A |
2.3087 |
-0.94% |
| 2026-03-11 |
圆信永丰兴源灵活配置混合A |
2.3307 |
-0.64% |
| 2026-03-10 |
圆信永丰兴源灵活配置混合A |
2.3457 |
2.03% |
| 2026-03-09 |
圆信永丰兴源灵活配置混合A |
2.2991 |
-0.54% |
| 2026-03-06 |
圆信永丰兴源灵活配置混合A |
2.3116 |
1.79% |
| 2026-03-05 |
圆信永丰兴源灵活配置混合A |
2.2709 |
0.46% |
| 2026-03-04 |
圆信永丰兴源灵活配置混合A |
2.2606 |
-1.38% |
| 2026-03-03 |
圆信永丰兴源灵活配置混合A |
2.2922 |
-3.27% |
| 2026-03-02 |
圆信永丰兴源灵活配置混合A |
2.3696 |
-2.14% |
| 2026-02-27 |
圆信永丰兴源灵活配置混合A |
2.4215 |
0.36% |
| 2026-02-26 |
圆信永丰兴源灵活配置混合A |
2.4127 |
-0.80% |
| 2026-02-25 |
圆信永丰兴源灵活配置混合A |
2.4321 |
0.42% |
| 2026-02-24 |
圆信永丰兴源灵活配置混合A |
2.4220 |
0.39% |
| 2026-02-13 |
圆信永丰兴源灵活配置混合A |
2.4126 |
-0.97% |
| 2026-02-12 |
圆信永丰兴源灵活配置混合A |
2.4362 |
-0.98% |
| 2026-02-11 |
圆信永丰兴源灵活配置混合A |
2.4603 |
-0.60% |
| 2026-02-10 |
圆信永丰兴源灵活配置混合A |
2.4751 |
0.06% |
| 2026-02-09 |
圆信永丰兴源灵活配置混合A |
2.4736 |
0.91% |
| 2026-02-06 |
圆信永丰兴源灵活配置混合A |
2.4514 |
-0.30% |
| 2026-02-05 |
圆信永丰兴源灵活配置混合A |
2.4587 |
0.27% |
| 2026-02-04 |
圆信永丰兴源灵活配置混合A |
2.4522 |
0.47% |
| 2026-02-03 |
圆信永丰兴源灵活配置混合A |
2.4408 |
1.43% |
| 2026-02-02 |
圆信永丰兴源灵活配置混合A |
2.4063 |
-2.10% |
| 2026-01-30 |
圆信永丰兴源灵活配置混合A |
2.4578 |
-0.35% |
| 2026-01-29 |
圆信永丰兴源灵活配置混合A |
2.4665 |
0.53% |
| 2026-01-28 |
圆信永丰兴源灵活配置混合A |
2.4534 |
-1.94% |
| 2026-01-27 |
圆信永丰兴源灵活配置混合A |
2.5011 |
-0.71% |
| 2026-01-26 |
圆信永丰兴源灵活配置混合A |
2.5191 |
-0.96% |
| 2026-01-23 |
圆信永丰兴源灵活配置混合A |
2.5435 |
1.82% |
| 2026-01-22 |
圆信永丰兴源灵活配置混合A |
2.4981 |
0.13% |
| 2026-01-21 |
圆信永丰兴源灵活配置混合A |
2.4949 |
0.47% |
| 2026-01-20 |
圆信永丰兴源灵活配置混合A |
2.4832 |
-0.70% |
| 2026-01-19 |
圆信永丰兴源灵活配置混合A |
2.5006 |
-0.59% |
| 2026-01-16 |
圆信永丰兴源灵活配置混合A |
2.5154 |
-2.14% |
| 2026-01-15 |
圆信永丰兴源灵活配置混合A |
2.5693 |
-0.68% |
| 2026-01-14 |
圆信永丰兴源灵活配置混合A |
2.5870 |
0.52% |
| 2026-01-13 |
圆信永丰兴源灵活配置混合A |
2.5736 |
0.51% |
| 2026-01-12 |
圆信永丰兴源灵活配置混合A |
2.5605 |
2.27% |
| 2026-01-09 |
圆信永丰兴源灵活配置混合A |
2.5037 |
3.10% |
| 2026-01-08 |
圆信永丰兴源灵活配置混合A |
2.4285 |
1.62% |
| 2026-01-07 |
圆信永丰兴源灵活配置混合A |
2.3899 |
0.83% |
| 2026-01-06 |
圆信永丰兴源灵活配置混合A |
2.3703 |
0.96% |
| 2026-01-05 |
圆信永丰兴源灵活配置混合A |
2.3478 |
4.74% |
