近半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
查询指定日期范围圆信永丰兴源灵活配置混合C001966净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
圆信永丰兴源灵活配置混合C |
2.2047 |
1.69% |
| 2026-09-15 |
圆信永丰兴源灵活配置混合C |
2.1681 |
-0.99% |
| 2026-09-14 |
圆信永丰兴源灵活配置混合C |
2.1897 |
1.80% |
| 2026-09-11 |
圆信永丰兴源灵活配置混合C |
2.1510 |
-2.62% |
| 2026-09-10 |
圆信永丰兴源灵活配置混合C |
2.2074 |
-2.06% |
| 2026-09-09 |
圆信永丰兴源灵活配置混合C |
2.2528 |
-1.63% |
| 2026-09-08 |
圆信永丰兴源灵活配置混合C |
2.2896 |
0.80% |
| 2026-09-07 |
圆信永丰兴源灵活配置混合C |
2.2714 |
0.50% |
| 2026-09-04 |
圆信永丰兴源灵活配置混合C |
2.2600 |
0.24% |
| 2026-09-03 |
圆信永丰兴源灵活配置混合C |
2.2545 |
-0.63% |
| 2026-09-02 |
圆信永丰兴源灵活配置混合C |
2.2689 |
-0.83% |
| 2026-09-01 |
圆信永丰兴源灵活配置混合C |
2.2880 |
0.29% |
| 2026-08-31 |
圆信永丰兴源灵活配置混合C |
2.2813 |
-1.23% |
| 2026-08-28 |
圆信永丰兴源灵活配置混合C |
2.3094 |
-1.33% |
| 2026-08-27 |
圆信永丰兴源灵活配置混合C |
2.3406 |
1.18% |
| 2026-08-26 |
圆信永丰兴源灵活配置混合C |
2.3134 |
-0.60% |
| 2026-08-25 |
圆信永丰兴源灵活配置混合C |
2.3274 |
1.76% |
| 2026-08-24 |
圆信永丰兴源灵活配置混合C |
2.2871 |
-1.80% |
| 2026-08-21 |
圆信永丰兴源灵活配置混合C |
2.3290 |
-0.99% |
| 2026-08-20 |
圆信永丰兴源灵活配置混合C |
2.3521 |
5.04% |
| 2026-08-19 |
圆信永丰兴源灵活配置混合C |
2.2393 |
-3.20% |
| 2026-08-18 |
圆信永丰兴源灵活配置混合C |
2.3133 |
-2.45% |
| 2026-08-17 |
圆信永丰兴源灵活配置混合C |
2.3700 |
-0.15% |
| 2026-08-14 |
圆信永丰兴源灵活配置混合C |
2.3735 |
-0.75% |
| 2026-08-13 |
圆信永丰兴源灵活配置混合C |
2.3915 |
1.08% |
| 2026-08-12 |
圆信永丰兴源灵活配置混合C |
2.3659 |
0.82% |
| 2026-08-11 |
圆信永丰兴源灵活配置混合C |
2.3467 |
0.29% |
| 2026-08-10 |
圆信永丰兴源灵活配置混合C |
2.3400 |
4.33% |
| 2026-08-07 |
圆信永丰兴源灵活配置混合C |
2.2428 |
3.35% |
| 2026-08-06 |
圆信永丰兴源灵活配置混合C |
2.1700 |
-0.60% |
| 2026-08-05 |
圆信永丰兴源灵活配置混合C |
2.1832 |
0.58% |
| 2026-08-04 |
圆信永丰兴源灵活配置混合C |
2.1707 |
1.16% |
| 2026-08-03 |
圆信永丰兴源灵活配置混合C |
2.1458 |
0.31% |
| 2026-07-31 |
圆信永丰兴源灵活配置混合C |
2.1392 |
2.46% |
| 2026-07-30 |
圆信永丰兴源灵活配置混合C |
2.0878 |
-0.51% |
| 2026-07-29 |
圆信永丰兴源灵活配置混合C |
2.0985 |
2.15% |
| 2026-07-28 |
圆信永丰兴源灵活配置混合C |
2.0544 |
-0.22% |
| 2026-07-27 |
圆信永丰兴源灵活配置混合C |
2.0590 |
3.81% |
| 2026-07-24 |
圆信永丰兴源灵活配置混合C |
1.9835 |
-3.28% |
| 2026-07-23 |
圆信永丰兴源灵活配置混合C |
2.0486 |
0.51% |
| 2026-07-22 |
圆信永丰兴源灵活配置混合C |
2.0382 |
-0.73% |
| 2026-07-21 |
圆信永丰兴源灵活配置混合C |
2.0532 |
-0.80% |
| 2026-07-20 |
圆信永丰兴源灵活配置混合C |
2.0697 |
-0.64% |
| 2026-07-17 |
圆信永丰兴源灵活配置混合C |
2.0830 |
-6.05% |
| 2026-07-16 |
圆信永丰兴源灵活配置混合C |
2.2172 |
1.34% |
| 2026-07-15 |
圆信永丰兴源灵活配置混合C |
2.1879 |
2.00% |
| 2026-07-14 |
圆信永丰兴源灵活配置混合C |
2.1449 |
2.28% |
| 2026-07-13 |
圆信永丰兴源灵活配置混合C |
2.0971 |
-2.23% |
| 2026-07-10 |
圆信永丰兴源灵活配置混合C |
2.1449 |
2.56% |
| 2026-07-09 |
圆信永丰兴源灵活配置混合C |
2.0913 |
-0.17% |
| 2026-07-08 |
圆信永丰兴源灵活配置混合C |
2.0948 |
-0.92% |
| 2026-07-07 |
圆信永丰兴源灵活配置混合C |
2.1142 |
-3.86% |
| 2026-07-06 |
圆信永丰兴源灵活配置混合C |
2.1958 |
-1.01% |
| 2026-07-03 |
圆信永丰兴源灵活配置混合C |
2.2183 |
3.00% |
| 2026-07-02 |
圆信永丰兴源灵活配置混合C |
2.1537 |
-0.58% |
| 2026-07-01 |
圆信永丰兴源灵活配置混合C |
2.1663 |
3.43% |
| 2026-06-30 |
圆信永丰兴源灵活配置混合C |
2.0944 |
-1.03% |
| 2026-06-29 |
圆信永丰兴源灵活配置混合C |
2.1161 |
5.67% |
| 2026-06-26 |
圆信永丰兴源灵活配置混合C |
2.0025 |
-4.02% |
| 2026-06-25 |
圆信永丰兴源灵活配置混合C |
2.0830 |
-0.53% |
| 2026-06-24 |
圆信永丰兴源灵活配置混合C |
2.0941 |
-1.11% |
| 2026-06-23 |
圆信永丰兴源灵活配置混合C |
2.1175 |
1.54% |
| 2026-06-22 |
圆信永丰兴源灵活配置混合C |
2.0854 |
1.21% |
| 2026-06-18 |
圆信永丰兴源灵活配置混合C |
2.0604 |
1.40% |
| 2026-06-17 |
圆信永丰兴源灵活配置混合C |
2.0319 |
-0.66% |
| 2026-06-16 |
圆信永丰兴源灵活配置混合C |
2.0455 |
-1.02% |
| 2026-06-15 |
圆信永丰兴源灵活配置混合C |
2.0665 |
-0.54% |
| 2026-06-12 |
圆信永丰兴源灵活配置混合C |
2.0777 |
3.58% |
| 2026-06-11 |
圆信永丰兴源灵活配置混合C |
2.0058 |
-0.01% |
| 2026-06-10 |
圆信永丰兴源灵活配置混合C |
2.0061 |
-0.33% |
| 2026-06-09 |
圆信永丰兴源灵活配置混合C |
2.0128 |
0.73% |
| 2026-06-08 |
圆信永丰兴源灵活配置混合C |
1.9983 |
-2.98% |
| 2026-06-05 |
圆信永丰兴源灵活配置混合C |
2.0597 |
0.82% |
| 2026-06-04 |
圆信永丰兴源灵活配置混合C |
2.0430 |
-1.71% |
| 2026-06-03 |
圆信永丰兴源灵活配置混合C |
2.0779 |
-2.20% |
| 2026-06-02 |
圆信永丰兴源灵活配置混合C |
2.1237 |
-1.96% |
| 2026-06-01 |
圆信永丰兴源灵活配置混合C |
2.1654 |
0.36% |
| 2026-05-29 |
圆信永丰兴源灵活配置混合C |
2.1576 |
-0.33% |
| 2026-05-28 |
圆信永丰兴源灵活配置混合C |
2.1648 |
-0.84% |
| 2026-05-27 |
圆信永丰兴源灵活配置混合C |
2.1832 |
-0.66% |
| 2026-05-26 |
圆信永丰兴源灵活配置混合C |
2.1976 |
-1.81% |
| 2026-05-25 |
圆信永丰兴源灵活配置混合C |
2.2374 |
-0.64% |
| 2026-05-22 |
圆信永丰兴源灵活配置混合C |
2.2517 |
0.46% |
| 2026-05-21 |
圆信永丰兴源灵活配置混合C |
2.2414 |
-0.81% |
| 2026-05-20 |
圆信永丰兴源灵活配置混合C |
2.2596 |
-0.88% |
| 2026-05-19 |
圆信永丰兴源灵活配置混合C |
2.2796 |
1.04% |
| 2026-05-18 |
圆信永丰兴源灵活配置混合C |
2.2562 |
-1.44% |
| 2026-05-15 |
圆信永丰兴源灵活配置混合C |
2.2892 |
-0.07% |
| 2026-05-14 |
圆信永丰兴源灵活配置混合C |
2.2908 |
-1.76% |
| 2026-05-13 |
圆信永丰兴源灵活配置混合C |
2.3318 |
0.09% |
| 2026-05-12 |
圆信永丰兴源灵活配置混合C |
2.3296 |
-1.88% |
| 2026-05-11 |
圆信永丰兴源灵活配置混合C |
2.3734 |
0.88% |
| 2026-05-08 |
圆信永丰兴源灵活配置混合C |
2.3527 |
0.44% |
| 2026-04-30 |
圆信永丰兴源灵活配置混合C |
2.3001 |
0.23% |
| 2026-04-29 |
圆信永丰兴源灵活配置混合C |
2.2949 |
0.10% |
| 2026-04-28 |
圆信永丰兴源灵活配置混合C |
2.2925 |
-0.27% |
| 2026-04-27 |
圆信永丰兴源灵活配置混合C |
2.2988 |
0.88% |
| 2026-04-24 |
圆信永丰兴源灵活配置混合C |
2.2787 |
-0.13% |
| 2026-04-23 |
圆信永丰兴源灵活配置混合C |
2.2816 |
0.18% |
| 2026-04-22 |
圆信永丰兴源灵活配置混合C |
2.2776 |
1.11% |
| 2026-04-21 |
圆信永丰兴源灵活配置混合C |
2.2525 |
-0.43% |
| 2026-04-20 |
圆信永丰兴源灵活配置混合C |
2.2623 |
1.70% |
| 2026-04-17 |
圆信永丰兴源灵活配置混合C |
2.2244 |
-1.00% |
| 2026-04-16 |
圆信永丰兴源灵活配置混合C |
2.2469 |
0.75% |
| 2026-04-15 |
圆信永丰兴源灵活配置混合C |
2.2301 |
-0.11% |
| 2026-04-14 |
圆信永丰兴源灵活配置混合C |
2.2325 |
0.73% |
| 2026-04-13 |
圆信永丰兴源灵活配置混合C |
2.2163 |
-1.01% |
| 2026-04-10 |
圆信永丰兴源灵活配置混合C |
2.2389 |
1.07% |
| 2026-04-09 |
圆信永丰兴源灵活配置混合C |
2.2152 |
-2.04% |
| 2026-04-08 |
圆信永丰兴源灵活配置混合C |
2.2605 |
2.97% |
| 2026-04-07 |
圆信永丰兴源灵活配置混合C |
2.1953 |
0.59% |
| 2026-04-03 |
圆信永丰兴源灵活配置混合C |
2.1824 |
-2.47% |
| 2026-04-02 |
圆信永丰兴源灵活配置混合C |
2.2364 |
-0.60% |
| 2026-04-01 |
圆信永丰兴源灵活配置混合C |
2.2499 |
3.57% |
| 2026-03-31 |
圆信永丰兴源灵活配置混合C |
2.1724 |
-0.33% |
| 2026-03-30 |
圆信永丰兴源灵活配置混合C |
2.1797 |
0.56% |
| 2026-03-27 |
圆信永丰兴源灵活配置混合C |
2.1676 |
2.58% |
| 2026-03-26 |
圆信永丰兴源灵活配置混合C |
2.1130 |
-1.70% |
| 2026-03-25 |
圆信永丰兴源灵活配置混合C |
2.1496 |
0.87% |
| 2026-03-24 |
圆信永丰兴源灵活配置混合C |
2.1311 |
3.32% |
| 2026-03-23 |
圆信永丰兴源灵活配置混合C |
2.0626 |
-5.52% |
| 2026-03-20 |
圆信永丰兴源灵活配置混合C |
2.1764 |
-2.75% |
| 2026-03-19 |
圆信永丰兴源灵活配置混合C |
2.2362 |
-2.14% |
| 2026-03-18 |
圆信永丰兴源灵活配置混合C |
2.2852 |
0.89% |
| 2026-03-17 |
圆信永丰兴源灵活配置混合C |
2.2651 |
-0.96% |
