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
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 |
| 2025-12-22 |
圆信永丰兴源灵活配置混合A |
2.2664 |
-0.82% |
| 2025-12-19 |
圆信永丰兴源灵活配置混合A |
2.2851 |
0.65% |
| 2025-12-18 |
圆信永丰兴源灵活配置混合A |
2.2703 |
1.13% |
| 2025-12-17 |
圆信永丰兴源灵活配置混合A |
2.2449 |
1.55% |
| 2025-12-16 |
圆信永丰兴源灵活配置混合A |
2.2106 |
-1.28% |
| 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% |
