圓信永豐興源靈活配置混合A(圓信永豐興源A)基金凈值查詢(001965)
今天最新凈值
1.9365
-0.0347 -1.7600%
2025-05-23
盤中實時估值(僅供參考)
1.9517
0.0152 0.7867%
- 累計凈值：1.9365
- 成立日期：2017-06-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.5789億
- 最近資產(chǎn)：7.77億
- 基金公司：圓信永豐基金
- 基金經(jīng)理：肖世源
近一年圓信永豐興源靈活配置混合A|圓信永豐興源A基金凈值查詢
近一年,圓信永豐興源靈活配置混合A(001965)基金累計收益率21.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
001965 |
圓信永豐興源靈活配置混合A |
1.9602 |
1.9602 |
1.9365 |
1.9365 |
0.0237 |
1.22% |
| 2025-05-22 |
001965 |
圓信永豐興源靈活配置混合A |
1.9365 |
1.9365 |
1.9712 |
1.9712 |
-0.0347 |
-1.76% |
| 2025-05-21 |
001965 |
圓信永豐興源靈活配置混合A |
1.9712 |
1.9712 |
1.9706 |
1.9706 |
0.0006 |
0.03% |
| 2025-05-20 |
001965 |
圓信永豐興源靈活配置混合A |
1.9706 |
1.9706 |
1.9443 |
1.9443 |
0.0263 |
1.35% |
| 2025-05-19 |
001965 |
圓信永豐興源靈活配置混合A |
1.9443 |
1.9443 |
1.9333 |
1.9333 |
0.0110 |
0.57% |
| 2025-05-16 |
001965 |
圓信永豐興源靈活配置混合A |
1.9333 |
1.9333 |
1.9184 |
1.9184 |
0.0149 |
0.78% |
| 2025-05-15 |
001965 |
圓信永豐興源靈活配置混合A |
1.9184 |
1.9184 |
1.9230 |
1.9230 |
-0.0046 |
-0.24% |
| 2025-05-14 |
001965 |
圓信永豐興源靈活配置混合A |
1.9230 |
1.9230 |
1.9404 |
1.9404 |
-0.0174 |
-0.90% |
| 2025-05-13 |
001965 |
圓信永豐興源靈活配置混合A |
1.9404 |
1.9404 |
1.9252 |
1.9252 |
0.0152 |
0.79% |
| 2025-05-12 |
001965 |
圓信永豐興源靈活配置混合A |
1.9252 |
1.9252 |
1.9116 |
1.9116 |
0.0136 |
0.71% |
|
|
| 2025-05-09 |
001965 |
圓信永豐興源靈活配置混合A |
1.9116 |
1.9116 |
1.9287 |
1.9287 |
-0.0171 |
-0.89% |
| 2025-05-08 |
001965 |
圓信永豐興源靈活配置混合A |
1.9287 |
1.9287 |
1.9254 |
1.9254 |
0.0033 |
0.17% |
| 2025-05-07 |
001965 |
圓信永豐興源靈活配置混合A |
1.9254 |
1.9254 |
1.9098 |
1.9098 |
0.0156 |
0.82% |
| 2025-05-06 |
001965 |
圓信永豐興源靈活配置混合A |
1.9098 |
1.9098 |
1.8618 |
1.8618 |
0.0480 |
2.58% |
| 2025-04-30 |
001965 |
圓信永豐興源靈活配置混合A |
1.8618 |
1.8618 |
1.8458 |
1.8458 |
0.0160 |
0.87% |
| 2025-04-29 |
001965 |
圓信永豐興源靈活配置混合A |
1.8458 |
1.8458 |
1.8342 |
1.8342 |
0.0116 |
0.63% |
| 2025-04-28 |
001965 |
圓信永豐興源靈活配置混合A |
1.8342 |
1.8342 |
1.8480 |
1.8480 |
-0.0138 |
-0.75% |
| 2025-04-25 |
001965 |
圓信永豐興源靈活配置混合A |
1.8480 |
1.8480 |
1.8543 |
1.8543 |
-0.0063 |
-0.34% |
| 2025-04-24 |
001965 |
圓信永豐興源靈活配置混合A |
1.8543 |
1.8543 |
1.8363 |
1.8363 |
0.0180 |
0.98% |
| 2025-04-23 |
001965 |
圓信永豐興源靈活配置混合A |
1.8363 |
1.8363 |
1.8391 |
1.8391 |
-0.0028 |
-0.15% |
| 2025-04-22 |
001965 |
圓信永豐興源靈活配置混合A |
1.8391 |
1.8391 |
1.8224 |
1.8224 |
0.0167 |
0.92% |
| 2025-04-21 |
001965 |
圓信永豐興源靈活配置混合A |
1.8224 |
1.8224 |
1.7864 |
1.7864 |
0.0360 |
2.02% |
| 2025-04-18 |
001965 |
圓信永豐興源靈活配置混合A |
1.7864 |
1.7864 |
1.7811 |
1.7811 |
0.0053 |
0.30% |
| 2025-04-17 |
001965 |
圓信永豐興源靈活配置混合A |
1.7811 |
1.7811 |
1.7776 |
1.7776 |
0.0035 |
0.20% |
| 2025-04-16 |
001965 |
圓信永豐興源靈活配置混合A |
1.7776 |
1.7776 |
1.8150 |
1.8150 |
-0.0374 |
-2.06% |
|
|
| 2025-04-15 |
001965 |
圓信永豐興源靈活配置混合A |
1.8150 |
1.8150 |
1.8255 |
1.8255 |
-0.0105 |
-0.58% |
| 2025-04-14 |
001965 |
圓信永豐興源靈活配置混合A |
1.8255 |
1.8255 |
1.8026 |
1.8026 |
0.0229 |
1.27% |
| 2025-04-11 |
001965 |
圓信永豐興源靈活配置混合A |
1.8026 |
1.8026 |
1.7807 |
1.7807 |
0.0219 |
1.23% |
| 2025-04-10 |
001965 |
圓信永豐興源靈活配置混合A |
1.7807 |
1.7807 |
1.7348 |
1.7348 |
0.0459 |
2.65% |
| 2025-04-09 |
001965 |
圓信永豐興源靈活配置混合A |
1.7348 |
1.7348 |
1.7168 |
1.7168 |
0.0180 |
1.05% |
| 2025-04-08 |
001965 |
圓信永豐興源靈活配置混合A |
1.7168 |
1.7168 |
1.6796 |
1.6796 |
0.0372 |
2.21% |
| 2025-04-07 |
001965 |
圓信永豐興源靈活配置混合A |
1.6796 |
1.6796 |
1.9063 |
1.9063 |
-0.2267 |
-11.89% |
| 2025-04-03 |
001965 |
圓信永豐興源靈活配置混合A |
1.9063 |
1.9063 |
1.9387 |
1.9387 |
-0.0324 |
-1.67% |
| 2025-04-02 |
001965 |
圓信永豐興源靈活配置混合A |
1.9387 |
1.9387 |
1.9380 |
1.9380 |
0.0007 |
0.04% |
| 2025-04-01 |
001965 |
圓信永豐興源靈活配置混合A |
1.9380 |
1.9380 |
1.8796 |
1.8796 |
0.0584 |
3.11% |
| 2025-03-31 |
001965 |
圓信永豐興源靈活配置混合A |
1.8796 |
1.8796 |
1.8780 |
1.8780 |
0.0016 |
0.09% |
| 2025-03-28 |
001965 |
圓信永豐興源靈活配置混合A |
1.8780 |
1.8780 |
1.8801 |
1.8801 |
-0.0021 |
-0.11% |
| 2025-03-27 |
001965 |
圓信永豐興源靈活配置混合A |
1.8801 |
1.8801 |
1.8517 |
1.8517 |
0.0284 |
1.53% |
| 2025-03-26 |
001965 |
圓信永豐興源靈活配置混合A |
1.8517 |
1.8517 |
1.8225 |
1.8225 |
0.0292 |
1.60% |
| 2025-03-25 |
001965 |
圓信永豐興源靈活配置混合A |
1.8225 |
1.8225 |
1.8222 |
1.8222 |
0.0003 |
0.02% |
| 2025-03-24 |
001965 |
圓信永豐興源靈活配置混合A |
1.8222 |
1.8222 |
1.8264 |
1.8264 |
-0.0042 |
-0.23% |
| 2025-03-21 |
001965 |
圓信永豐興源靈活配置混合A |
1.8264 |
1.8264 |
1.8645 |
1.8645 |
-0.0381 |
-2.04% |
| 2025-03-20 |
001965 |
圓信永豐興源靈活配置混合A |
1.8645 |
1.8645 |
1.8746 |
1.8746 |
-0.0101 |
-0.54% |
| 2025-03-19 |
001965 |
圓信永豐興源靈活配置混合A |
1.8746 |
1.8746 |
1.8708 |
1.8708 |
0.0038 |
0.20% |
| 2025-03-18 |
001965 |
圓信永豐興源靈活配置混合A |
1.8708 |
1.8708 |
1.8517 |
1.8517 |
0.0191 |
1.03% |
| 2025-03-17 |
001965 |
圓信永豐興源靈活配置混合A |
1.8517 |
1.8517 |
1.8588 |
1.8588 |
-0.0071 |
-0.38% |
| 2025-03-14 |
001965 |
圓信永豐興源靈活配置混合A |
1.8588 |
1.8588 |
1.8211 |
1.8211 |
0.0377 |
2.07% |
| 2025-03-13 |
001965 |
圓信永豐興源靈活配置混合A |
1.8211 |
1.8211 |
1.8410 |
1.8410 |
-0.0199 |
-1.08% |
| 2025-03-12 |
001965 |
圓信永豐興源靈活配置混合A |
1.8410 |
1.8410 |
1.8599 |
1.8599 |
-0.0189 |
-1.02% |
| 2025-03-11 |
001965 |
圓信永豐興源靈活配置混合A |
1.8599 |
1.8599 |
1.8720 |
1.8720 |
-0.0121 |
-0.65% |
| 2025-03-10 |
001965 |
圓信永豐興源靈活配置混合A |
1.8720 |
1.8720 |
1.8665 |
1.8665 |
0.0055 |
0.29% |
| 2025-03-07 |
001965 |
圓信永豐興源靈活配置混合A |
1.8665 |
1.8665 |
1.8947 |
1.8947 |
-0.0282 |
-1.49% |
| 2025-03-06 |
001965 |
圓信永豐興源靈活配置混合A |
1.8947 |
1.8947 |
1.8633 |
1.8633 |
0.0314 |
1.69% |
| 2025-03-05 |
001965 |
圓信永豐興源靈活配置混合A |
1.8633 |
1.8633 |
1.8797 |
1.8797 |
-0.0164 |
-0.87% |
| 2025-03-04 |
001965 |
圓信永豐興源靈活配置混合A |
1.8797 |
1.8797 |
1.8653 |
1.8653 |
0.0144 |
0.77% |
| 2025-03-03 |
001965 |
圓信永豐興源靈活配置混合A |
1.8653 |
1.8653 |
1.8484 |
1.8484 |
0.0169 |
0.91% |
| 2025-02-28 |
001965 |
圓信永豐興源靈活配置混合A |
1.8484 |
1.8484 |
1.9089 |
1.9089 |
-0.0605 |
-3.17% |
| 2025-02-27 |
001965 |
圓信永豐興源靈活配置混合A |
1.9089 |
1.9089 |
1.8905 |
1.8905 |
0.0184 |
0.97% |
| 2025-02-26 |
001965 |
圓信永豐興源靈活配置混合A |
1.8905 |
1.8905 |
1.8350 |
1.8350 |
0.0555 |
3.02% |
| 2025-02-25 |
001965 |
圓信永豐興源靈活配置混合A |
1.8350 |
1.8350 |
1.8454 |
1.8454 |
-0.0104 |
-0.56% |
| 2025-02-24 |
001965 |
圓信永豐興源靈活配置混合A |
1.8454 |
1.8454 |
1.8629 |
1.8629 |
-0.0175 |
-0.94% |
| 2025-02-21 |
001965 |
圓信永豐興源靈活配置混合A |
1.8629 |
1.8629 |
1.8421 |
1.8421 |
0.0208 |
1.13% |
| 2025-02-20 |
001965 |
圓信永豐興源靈活配置混合A |
1.8421 |
1.8421 |
1.8087 |
1.8087 |
0.0334 |
1.85% |
| 2025-02-19 |
001965 |
圓信永豐興源靈活配置混合A |
1.8087 |
1.8087 |
1.7962 |
1.7962 |
0.0125 |
0.70% |
| 2025-02-18 |
001965 |
圓信永豐興源靈活配置混合A |
1.7962 |
1.7962 |
1.8332 |
1.8332 |
-0.0370 |
-2.02% |
| 2025-02-17 |
001965 |
圓信永豐興源靈活配置混合A |
1.8332 |
1.8332 |
1.8255 |
1.8255 |
0.0077 |
0.42% |
| 2025-02-14 |
001965 |
圓信永豐興源靈活配置混合A |
1.8255 |
1.8255 |
1.7842 |
1.7842 |
0.0413 |
2.31% |
| 2025-02-13 |
001965 |
圓信永豐興源靈活配置混合A |
1.7842 |
1.7842 |
1.8175 |
1.8175 |
-0.0333 |
-1.83% |
| 2025-02-12 |
001965 |
圓信永豐興源靈活配置混合A |
1.8175 |
1.8175 |
1.8073 |
1.8073 |
0.0102 |
0.56% |
| 2025-02-11 |
001965 |
圓信永豐興源靈活配置混合A |
1.8073 |
1.8073 |
1.8372 |
1.8372 |
-0.0299 |
-1.63% |
| 2025-02-10 |
001965 |
圓信永豐興源靈活配置混合A |
1.8372 |
1.8372 |
1.7946 |
1.7946 |
0.0426 |
2.37% |
| 2025-02-07 |
001965 |
圓信永豐興源靈活配置混合A |
1.7946 |
1.7946 |
1.7723 |
1.7723 |
0.0223 |
1.26% |
| 2025-02-06 |
001965 |
圓信永豐興源靈活配置混合A |
1.7723 |
1.7723 |
1.7357 |
1.7357 |
0.0366 |
2.11% |
| 2025-02-05 |
001965 |
圓信永豐興源靈活配置混合A |
1.7357 |
1.7357 |
1.7221 |
1.7221 |
0.0136 |
0.79% |
| 2025-01-27 |
001965 |
圓信永豐興源靈活配置混合A |
1.7221 |
1.7221 |
1.7191 |
1.7191 |
0.0030 |
0.17% |
| 2025-01-22 |
001965 |
圓信永豐興源靈活配置混合A |
1.7278 |
1.7278 |
1.7364 |
1.7364 |
-0.0086 |
-0.50% |
| 2025-01-14 |
001965 |
圓信永豐興源靈活配置混合A |
1.6999 |
1.6999 |
1.6493 |
1.6493 |
0.0506 |
3.07% |
| 2025-01-13 |
001965 |
圓信永豐興源靈活配置混合A |
1.6493 |
1.6493 |
1.6359 |
1.6359 |
0.0134 |
0.82% |
| 2025-01-10 |
001965 |
圓信永豐興源靈活配置混合A |
1.6359 |
1.6359 |
1.6559 |
1.6559 |
-0.0200 |
-1.21% |
| 2025-01-09 |
001965 |
圓信永豐興源靈活配置混合A |
1.6559 |
1.6559 |
1.6573 |
1.6573 |
-0.0014 |
-0.08% |
| 2025-01-08 |
001965 |
圓信永豐興源靈活配置混合A |
1.6573 |
1.6573 |
1.6636 |
1.6636 |
-0.0063 |
-0.38% |
| 2025-01-07 |
001965 |
圓信永豐興源靈活配置混合A |
1.6636 |
1.6636 |
1.6670 |
1.6670 |
-0.0034 |
-0.20% |
| 2025-01-06 |
001965 |
圓信永豐興源靈活配置混合A |
1.6670 |
1.6670 |
1.6439 |
1.6439 |
0.0231 |
1.41% |
| 2025-01-03 |
001965 |
圓信永豐興源靈活配置混合A |
1.6439 |
1.6439 |
1.6791 |
1.6791 |
-0.0352 |
-2.10% |
| 2025-01-02 |
001965 |
圓信永豐興源靈活配置混合A |
1.6791 |
1.6791 |
1.6980 |
1.6980 |
-0.0189 |
-1.11% |
| 2024-12-31 |
001965 |
圓信永豐興源靈活配置混合A |
1.6980 |
1.6980 |
1.7292 |
1.7292 |
-0.0312 |
-1.80% |
| 2024-12-26 |
001965 |
圓信永豐興源靈活配置混合A |
1.7259 |
1.7259 |
1.7288 |
1.7288 |
-0.0029 |
-0.17% |
| 2024-12-25 |
001965 |
圓信永豐興源靈活配置混合A |
1.7288 |
1.7288 |
1.7487 |
1.7487 |
-0.0199 |
-1.14% |
| 2024-12-24 |
001965 |
圓信永豐興源靈活配置混合A |
1.7487 |
1.7487 |
1.7333 |
1.7333 |
0.0154 |
0.89% |
| 2024-12-23 |
001965 |
圓信永豐興源靈活配置混合A |
1.7333 |
1.7333 |
1.7927 |
1.7927 |
-0.0594 |
-3.31% |
| 2024-12-20 |
001965 |
圓信永豐興源靈活配置混合A |
1.7927 |
1.7927 |
1.7757 |
1.7757 |
0.0170 |
0.96% |
| 2024-12-19 |
001965 |
圓信永豐興源靈活配置混合A |
1.7757 |
1.7757 |
1.7815 |
1.7815 |
-0.0058 |
-0.33% |
| 2024-12-18 |
001965 |
圓信永豐興源靈活配置混合A |
1.7815 |
1.7815 |
1.7870 |
1.7870 |
-0.0055 |
-0.31% |
| 2024-12-17 |
001965 |
圓信永豐興源靈活配置混合A |
1.7870 |
1.7870 |
1.8336 |
1.8336 |
-0.0466 |
-2.54% |
| 2024-12-16 |
001965 |
圓信永豐興源靈活配置混合A |
1.8336 |
1.8336 |
1.8467 |
1.8467 |
-0.0131 |
-0.71% |
| 2024-12-13 |
001965 |
圓信永豐興源靈活配置混合A |
1.8467 |
1.8467 |
1.8867 |
1.8867 |
-0.0400 |
-2.12% |
| 2024-12-12 |
001965 |
圓信永豐興源靈活配置混合A |
1.8867 |
1.8867 |
1.8708 |
1.8708 |
0.0159 |
0.85% |
| 2024-12-11 |
001965 |
圓信永豐興源靈活配置混合A |
1.8708 |
1.8708 |
1.8761 |
1.8761 |
-0.0053 |
-0.28% |
| 2024-12-10 |
001965 |
圓信永豐興源靈活配置混合A |
1.8761 |
1.8761 |
1.8722 |
1.8722 |
0.0039 |
0.21% |
| 2024-12-09 |
001965 |
圓信永豐興源靈活配置混合A |
1.8722 |
1.8722 |
1.8734 |
1.8734 |
-0.0012 |
-0.06% |
| 2024-12-06 |
001965 |
圓信永豐興源靈活配置混合A |
1.8734 |
1.8734 |
1.8390 |
1.8390 |
0.0344 |
1.87% |
| 2024-12-05 |
001965 |
圓信永豐興源靈活配置混合A |
1.8390 |
1.8390 |
1.8247 |
1.8247 |
0.0143 |
0.78% |
| 2024-12-04 |
001965 |
圓信永豐興源靈活配置混合A |
1.8247 |
1.8247 |
1.8674 |
1.8674 |
-0.0427 |
-2.29% |
| 2024-12-03 |
001965 |
圓信永豐興源靈活配置混合A |
1.8674 |
1.8674 |
1.8731 |
1.8731 |
-0.0057 |
-0.30% |
| 2024-12-02 |
001965 |
圓信永豐興源靈活配置混合A |
1.8731 |
1.8731 |
1.8242 |
1.8242 |
0.0489 |
2.68% |
| 2024-11-29 |
001965 |
圓信永豐興源靈活配置混合A |
1.8242 |
1.8242 |
1.7860 |
1.7860 |
0.0382 |
2.14% |
| 2024-11-28 |
001965 |
圓信永豐興源靈活配置混合A |
1.7860 |
1.7860 |
1.8052 |
1.8052 |
-0.0192 |
-1.06% |
| 2024-11-27 |
001965 |
圓信永豐興源靈活配置混合A |
1.8052 |
1.8052 |
1.7613 |
1.7613 |
0.0439 |
2.49% |
| 2024-11-26 |
001965 |
圓信永豐興源靈活配置混合A |
1.7613 |
1.7613 |
1.7718 |
1.7718 |
-0.0105 |
-0.59% |
| 2024-11-25 |
001965 |
圓信永豐興源靈活配置混合A |
1.7718 |
1.7718 |
1.7358 |
1.7358 |
0.0360 |
2.07% |
| 2024-11-22 |
001965 |
圓信永豐興源靈活配置混合A |
1.7358 |
1.7358 |
1.8324 |
1.8324 |
-0.0966 |
-5.27% |
| 2024-11-21 |
001965 |
圓信永豐興源靈活配置混合A |
1.8324 |
1.8324 |
1.8402 |
1.8402 |
-0.0078 |
-0.42% |
| 2024-11-20 |
001965 |
圓信永豐興源靈活配置混合A |
1.8402 |
1.8402 |
1.7784 |
1.7784 |
0.0618 |
3.48% |
| 2024-11-19 |
001965 |
圓信永豐興源靈活配置混合A |
1.7784 |
1.7784 |
1.7338 |
1.7338 |
0.0446 |
2.57% |
| 2024-11-18 |
001965 |
圓信永豐興源靈活配置混合A |
1.7338 |
1.7338 |
1.7815 |
1.7815 |
-0.0477 |
-2.68% |
| 2024-11-15 |
001965 |
圓信永豐興源靈活配置混合A |
1.7815 |
1.7815 |
1.8281 |
1.8281 |
-0.0466 |
-2.55% |
| 2024-11-14 |
001965 |
圓信永豐興源靈活配置混合A |
1.8281 |
1.8281 |
1.8970 |
1.8970 |
-0.0689 |
-3.63% |
| 2024-11-13 |
001965 |
圓信永豐興源靈活配置混合A |
1.8970 |
1.8970 |
1.9098 |
1.9098 |
-0.0128 |
-0.67% |
| 2024-11-12 |
001965 |
圓信永豐興源靈活配置混合A |
1.9098 |
1.9098 |
1.8926 |
1.8926 |
0.0172 |
0.91% |
| 2024-11-11 |
001965 |
圓信永豐興源靈活配置混合A |
1.8926 |
1.8926 |
1.8245 |
1.8245 |
0.0681 |
3.73% |
| 2024-11-08 |
001965 |
圓信永豐興源靈活配置混合A |
1.8245 |
1.8245 |
1.8158 |
1.8158 |
0.0087 |
0.48% |
| 2024-11-07 |
001965 |
圓信永豐興源靈活配置混合A |
1.8158 |
1.8158 |
1.7830 |
1.7830 |
0.0328 |
1.84% |
| 2024-11-06 |
001965 |
圓信永豐興源靈活配置混合A |
1.7830 |
1.7830 |
1.7759 |
1.7759 |
0.0071 |
0.40% |
| 2024-11-05 |
001965 |
圓信永豐興源靈活配置混合A |
1.7759 |
1.7759 |
1.7202 |
1.7202 |
0.0557 |
3.24% |
| 2024-11-04 |
001965 |
圓信永豐興源靈活配置混合A |
1.7202 |
1.7202 |
1.6682 |
1.6682 |
0.0520 |
3.12% |
| 2024-11-01 |
001965 |
圓信永豐興源靈活配置混合A |
1.6682 |
1.6682 |
1.6932 |
1.6932 |
-0.0250 |
-1.48% |
| 2024-10-31 |
001965 |
圓信永豐興源靈活配置混合A |
1.6932 |
1.6932 |
1.6848 |
1.6848 |
0.0084 |
0.50% |
| 2024-10-30 |
001965 |
圓信永豐興源靈活配置混合A |
1.6848 |
1.6848 |
1.7157 |
1.7157 |
-0.0309 |
-1.80% |
| 2024-10-28 |
001965 |
圓信永豐興源靈活配置混合A |
1.7783 |
1.7783 |
1.7486 |
1.7486 |
0.0297 |
1.70% |
| 2024-10-25 |
001965 |
圓信永豐興源靈活配置混合A |
1.7486 |
1.7486 |
1.6642 |
1.6642 |
0.0844 |
5.07% |
| 2024-10-24 |
001965 |
圓信永豐興源靈活配置混合A |
1.6642 |
1.6642 |
1.6622 |
1.6622 |
0.0020 |
0.12% |
| 2024-10-23 |
001965 |
圓信永豐興源靈活配置混合A |
1.6622 |
1.6622 |
1.6555 |
1.6555 |
0.0067 |
0.40% |
| 2024-10-22 |
001965 |
圓信永豐興源靈活配置混合A |
1.6555 |
1.6555 |
1.6418 |
1.6418 |
0.0137 |
0.83% |
| 2024-10-21 |
001965 |
圓信永豐興源靈活配置混合A |
1.6418 |
1.6418 |
1.6197 |
1.6197 |
0.0221 |
1.36% |
| 2024-10-18 |
001965 |
圓信永豐興源靈活配置混合A |
1.6197 |
1.6197 |
1.5453 |
1.5453 |
0.0744 |
4.81% |
| 2024-10-17 |
001965 |
圓信永豐興源靈活配置混合A |
1.5453 |
1.5453 |
1.5570 |
1.5570 |
-0.0117 |
-0.75% |
| 2024-10-16 |
001965 |
圓信永豐興源靈活配置混合A |
1.5570 |
1.5570 |
1.5643 |
1.5643 |
-0.0073 |
-0.47% |
| 2024-10-15 |
001965 |
圓信永豐興源靈活配置混合A |
1.5643 |
1.5643 |
1.6128 |
1.6128 |
-0.0485 |
-3.01% |
| 2024-10-14 |
001965 |
圓信永豐興源靈活配置混合A |
1.6128 |
1.6128 |
1.5793 |
1.5793 |
0.0335 |
2.12% |
| 2024-10-10 |
001965 |
圓信永豐興源靈活配置混合A |
1.6834 |
1.6834 |
1.7022 |
1.7022 |
-0.0188 |
-1.10% |
| 2024-10-09 |
001965 |
圓信永豐興源靈活配置混合A |
1.7022 |
1.7022 |
1.8862 |
1.8862 |
-0.1840 |
-9.76% |
| 2024-10-08 |
001965 |
圓信永豐興源靈活配置混合A |
1.8862 |
1.8862 |
1.6969 |
1.6969 |
0.1893 |
11.16% |
| 2024-09-30 |
001965 |
圓信永豐興源靈活配置混合A |
1.6969 |
1.6969 |
1.4992 |
1.4992 |
0.1977 |
13.19% |
| 2024-09-27 |
001965 |
圓信永豐興源靈活配置混合A |
1.4992 |
1.4992 |
1.4054 |
1.4054 |
0.0938 |
6.67% |
| 2024-09-26 |
001965 |
圓信永豐興源靈活配置混合A |
1.4054 |
1.4054 |
1.3526 |
1.3526 |
0.0528 |
3.90% |
| 2024-09-25 |
001965 |
圓信永豐興源靈活配置混合A |
1.3526 |
1.3526 |
1.3419 |
1.3419 |
0.0107 |
0.80% |
| 2024-09-24 |
001965 |
圓信永豐興源靈活配置混合A |
1.3419 |
1.3419 |
1.2959 |
1.2959 |
0.0460 |
3.55% |
| 2024-09-23 |
001965 |
圓信永豐興源靈活配置混合A |
1.2959 |
1.2959 |
1.3046 |
1.3046 |
-0.0087 |
-0.67% |
| 2024-09-20 |
001965 |
圓信永豐興源靈活配置混合A |
1.3046 |
1.3046 |
1.3365 |
1.3365 |
-0.0319 |
-2.39% |
| 2024-09-19 |
001965 |
圓信永豐興源靈活配置混合A |
1.3365 |
1.3365 |
1.3264 |
1.3264 |
0.0101 |
0.76% |
| 2024-09-18 |
001965 |
圓信永豐興源靈活配置混合A |
1.3264 |
1.3264 |
1.3400 |
1.3400 |
-0.0136 |
-1.01% |
| 2024-09-13 |
001965 |
圓信永豐興源靈活配置混合A |
1.3400 |
1.3400 |
1.3657 |
1.3657 |
-0.0257 |
-1.88% |
| 2024-09-12 |
001965 |
圓信永豐興源靈活配置混合A |
1.3657 |
1.3657 |
1.3764 |
1.3764 |
-0.0107 |
-0.78% |
| 2024-09-11 |
001965 |
圓信永豐興源靈活配置混合A |
1.3764 |
1.3764 |
1.3526 |
1.3526 |
0.0238 |
1.76% |
| 2024-09-10 |
001965 |
圓信永豐興源靈活配置混合A |
1.3526 |
1.3526 |
1.3549 |
1.3549 |
-0.0023 |
-0.17% |
| 2024-09-09 |
001965 |
圓信永豐興源靈活配置混合A |
1.3549 |
1.3549 |
1.3513 |
1.3513 |
0.0036 |
0.27% |
| 2024-09-06 |
001965 |
圓信永豐興源靈活配置混合A |
1.3513 |
1.3513 |
1.3875 |
1.3875 |
-0.0362 |
-2.61% |
| 2024-09-05 |
001965 |
圓信永豐興源靈活配置混合A |
1.3875 |
1.3875 |
1.3654 |
1.3654 |
0.0221 |
1.62% |
| 2024-09-04 |
001965 |
圓信永豐興源靈活配置混合A |
1.3654 |
1.3654 |
1.3547 |
1.3547 |
0.0107 |
0.79% |
| 2024-09-03 |
001965 |
圓信永豐興源靈活配置混合A |
1.3547 |
1.3547 |
1.3409 |
1.3409 |
0.0138 |
1.03% |
| 2024-09-02 |
001965 |
圓信永豐興源靈活配置混合A |
1.3409 |
1.3409 |
1.3599 |
1.3599 |
-0.0190 |
-1.40% |
| 2024-08-30 |
001965 |
圓信永豐興源靈活配置混合A |
1.3599 |
1.3599 |
1.3449 |
1.3449 |
0.0150 |
1.12% |
| 2024-08-29 |
001965 |
圓信永豐興源靈活配置混合A |
1.3449 |
1.3449 |
1.3128 |
1.3128 |
0.0321 |
2.45% |
| 2024-08-28 |
001965 |
圓信永豐興源靈活配置混合A |
1.3128 |
1.3128 |
1.3070 |
1.3070 |
0.0058 |
0.44% |
| 2024-08-27 |
001965 |
圓信永豐興源靈活配置混合A |
1.3070 |
1.3070 |
1.3039 |
1.3039 |
0.0031 |
0.24% |
| 2024-08-26 |
001965 |
圓信永豐興源靈活配置混合A |
1.3039 |
1.3039 |
1.2901 |
1.2901 |
0.0138 |
1.07% |
| 2024-08-23 |
001965 |
圓信永豐興源靈活配置混合A |
1.2901 |
1.2901 |
1.3070 |
1.3070 |
-0.0169 |
-1.29% |
| 2024-08-22 |
001965 |
圓信永豐興源靈活配置混合A |
1.3070 |
1.3070 |
1.3268 |
1.3268 |
-0.0198 |
-1.49% |
| 2024-08-21 |
001965 |
圓信永豐興源靈活配置混合A |
1.3268 |
1.3268 |
1.3396 |
1.3396 |
-0.0128 |
-0.96% |
| 2024-08-20 |
001965 |
圓信永豐興源靈活配置混合A |
1.3396 |
1.3396 |
1.3719 |
1.3719 |
-0.0323 |
-2.35% |
| 2024-08-19 |
001965 |
圓信永豐興源靈活配置混合A |
1.3719 |
1.3719 |
1.3964 |
1.3964 |
-0.0245 |
-1.75% |
| 2024-08-16 |
001965 |
圓信永豐興源靈活配置混合A |
1.3964 |
1.3964 |
1.3826 |
1.3826 |
0.0138 |
1.00% |
| 2024-08-15 |
001965 |
圓信永豐興源靈活配置混合A |
1.3826 |
1.3826 |
1.3756 |
1.3756 |
0.0070 |
0.51% |
| 2024-08-13 |
001965 |
圓信永豐興源靈活配置混合A |
1.4095 |
1.4095 |
1.4141 |
1.4141 |
-0.0046 |
-0.33% |
| 2024-08-12 |
001965 |
圓信永豐興源靈活配置混合A |
1.4141 |
1.4141 |
1.4052 |
1.4052 |
0.0089 |
0.63% |
| 2024-08-09 |
001965 |
圓信永豐興源靈活配置混合A |
1.4052 |
1.4052 |
1.4298 |
1.4298 |
-0.0246 |
-1.72% |
| 2024-08-08 |
001965 |
圓信永豐興源靈活配置混合A |
1.4298 |
1.4298 |
1.4463 |
1.4463 |
-0.0165 |
-1.14% |
| 2024-08-07 |
001965 |
圓信永豐興源靈活配置混合A |
1.4463 |
1.4463 |
1.4613 |
1.4613 |
-0.0150 |
-1.03% |
| 2024-08-06 |
001965 |
圓信永豐興源靈活配置混合A |
1.4613 |
1.4613 |
1.4121 |
1.4121 |
0.0492 |
3.48% |
| 2024-08-05 |
001965 |
圓信永豐興源靈活配置混合A |
1.4121 |
1.4121 |
1.4189 |
1.4189 |
-0.0068 |
-0.48% |
| 2024-08-02 |
001965 |
圓信永豐興源靈活配置混合A |
1.4189 |
1.4189 |
1.4117 |
1.4117 |
0.0072 |
0.51% |
| 2024-07-31 |
001965 |
圓信永豐興源靈活配置混合A |
1.4113 |
1.4113 |
1.3414 |
1.3414 |
0.0699 |
5.21% |
| 2024-07-30 |
001965 |
圓信永豐興源靈活配置混合A |
1.3414 |
1.3414 |
1.3298 |
1.3298 |
0.0116 |
0.87% |
| 2024-07-29 |
001965 |
圓信永豐興源靈活配置混合A |
1.3298 |
1.3298 |
1.3429 |
1.3429 |
-0.0131 |
-0.98% |
| 2024-07-26 |
001965 |
圓信永豐興源靈活配置混合A |
1.3429 |
1.3429 |
1.3388 |
1.3388 |
0.0041 |
0.31% |
| 2024-07-25 |
001965 |
圓信永豐興源靈活配置混合A |
1.3388 |
1.3388 |
1.3373 |
1.3373 |
0.0015 |
0.11% |
| 2024-07-24 |
001965 |
圓信永豐興源靈活配置混合A |
1.3373 |
1.3373 |
1.3629 |
1.3629 |
-0.0256 |
-1.88% |
| 2024-07-23 |
001965 |
圓信永豐興源靈活配置混合A |
1.3629 |
1.3629 |
1.4073 |
1.4073 |
-0.0444 |
-3.15% |
| 2024-07-22 |
001965 |
圓信永豐興源靈活配置混合A |
1.4073 |
1.4073 |
1.3886 |
1.3886 |
0.0187 |
1.35% |
| 2024-07-19 |
001965 |
圓信永豐興源靈活配置混合A |
1.3886 |
1.3886 |
1.3818 |
1.3818 |
0.0068 |
0.49% |
| 2024-07-18 |
001965 |
圓信永豐興源靈活配置混合A |
1.3818 |
1.3818 |
1.3705 |
1.3705 |
0.0113 |
0.82% |
| 2024-07-17 |
001965 |
圓信永豐興源靈活配置混合A |
1.3705 |
1.3705 |
1.3520 |
1.3520 |
0.0185 |
1.37% |
| 2024-07-16 |
001965 |
圓信永豐興源靈活配置混合A |
1.3520 |
1.3520 |
1.3513 |
1.3513 |
0.0007 |
0.05% |
| 2024-07-15 |
001965 |
圓信永豐興源靈活配置混合A |
1.3513 |
1.3513 |
1.3865 |
1.3865 |
-0.0352 |
-2.54% |
| 2024-07-12 |
001965 |
圓信永豐興源靈活配置混合A |
1.3865 |
1.3865 |
1.3665 |
1.3665 |
0.0200 |
1.46% |
| 2024-07-11 |
001965 |
圓信永豐興源靈活配置混合A |
1.3665 |
1.3665 |
1.3229 |
1.3229 |
0.0436 |
3.30% |
| 2024-07-10 |
001965 |
圓信永豐興源靈活配置混合A |
1.3229 |
1.3229 |
1.3181 |
1.3181 |
0.0048 |
0.36% |
| 2024-07-09 |
001965 |
圓信永豐興源靈活配置混合A |
1.3181 |
1.3181 |
1.3120 |
1.3120 |
0.0061 |
0.46% |
| 2024-07-05 |
001965 |
圓信永豐興源靈活配置混合A |
1.3680 |
1.3680 |
1.3163 |
1.3163 |
0.0517 |
3.93% |
| 2024-07-04 |
001965 |
圓信永豐興源靈活配置混合A |
1.3163 |
1.3163 |
1.3488 |
1.3488 |
-0.0325 |
-2.41% |
| 2024-07-03 |
001965 |
圓信永豐興源靈活配置混合A |
1.3488 |
1.3488 |
1.3713 |
1.3713 |
-0.0225 |
-1.64% |
| 2024-07-02 |
001965 |
圓信永豐興源靈活配置混合A |
1.3713 |
1.3713 |
1.3802 |
1.3802 |
-0.0089 |
-0.64% |
| 2024-07-01 |
001965 |
圓信永豐興源靈活配置混合A |
1.3802 |
1.3802 |
1.3752 |
1.3752 |
0.0050 |
0.36% |
| 2024-06-28 |
001965 |
圓信永豐興源靈活配置混合A |
1.3752 |
1.3752 |
1.3943 |
1.3943 |
-0.0191 |
-1.37% |
| 2024-06-27 |
001965 |
圓信永豐興源靈活配置混合A |
1.3943 |
1.3943 |
1.4386 |
1.4386 |
-0.0443 |
-3.08% |
| 2024-06-26 |
001965 |
圓信永豐興源靈活配置混合A |
1.4386 |
1.4386 |
1.3989 |
1.3989 |
0.0397 |
2.84% |
| 2024-06-25 |
001965 |
圓信永豐興源靈活配置混合A |
1.3989 |
1.3989 |
1.4061 |
1.4061 |
-0.0072 |
-0.51% |
| 2024-06-24 |
001965 |
圓信永豐興源靈活配置混合A |
1.4061 |
1.4061 |
1.4656 |
1.4656 |
-0.0595 |
-4.06% |
| 2024-06-21 |
001965 |
圓信永豐興源靈活配置混合A |
1.4656 |
1.4656 |
1.4467 |
1.4467 |
0.0189 |
1.31% |
| 2024-06-20 |
001965 |
圓信永豐興源靈活配置混合A |
1.4467 |
1.4467 |
1.4412 |
1.4412 |
0.0055 |
0.38% |
| 2024-06-19 |
001965 |
圓信永豐興源靈活配置混合A |
1.4412 |
1.4412 |
1.4589 |
1.4589 |
-0.0177 |
-1.21% |
| 2024-06-18 |
001965 |
圓信永豐興源靈活配置混合A |
1.4589 |
1.4589 |
1.4767 |
1.4767 |
-0.0178 |
-1.21% |
| 2024-06-17 |
001965 |
圓信永豐興源靈活配置混合A |
1.4767 |
1.4767 |
1.4931 |
1.4931 |
-0.0164 |
-1.10% |
| 2024-06-14 |
001965 |
圓信永豐興源靈活配置混合A |
1.4931 |
1.4931 |
1.5183 |
1.5183 |
-0.0252 |
-1.66% |
| 2024-06-13 |
001965 |
圓信永豐興源靈活配置混合A |
1.5183 |
1.5183 |
1.5126 |
1.5126 |
0.0057 |
0.38% |
| 2024-06-12 |
001965 |
圓信永豐興源靈活配置混合A |
1.5126 |
1.5126 |
1.4926 |
1.4926 |
0.0200 |
1.34% |
| 2024-06-11 |
001965 |
圓信永豐興源靈活配置混合A |
1.4926 |
1.4926 |
1.4663 |
1.4663 |
0.0263 |
1.79% |
| 2024-06-07 |
001965 |
圓信永豐興源靈活配置混合A |
1.4663 |
1.4663 |
1.4564 |
1.4564 |
0.0099 |
0.68% |
| 2024-06-06 |
001965 |
圓信永豐興源靈活配置混合A |
1.4564 |
1.4564 |
1.5043 |
1.5043 |
-0.0479 |
-3.18% |
| 2024-06-05 |
001965 |
圓信永豐興源靈活配置混合A |
1.5043 |
1.5043 |
1.5182 |
1.5182 |
-0.0139 |
-0.92% |
| 2024-06-04 |
001965 |
圓信永豐興源靈活配置混合A |
1.5182 |
1.5182 |
1.5159 |
1.5159 |
0.0023 |
0.15% |
| 2024-06-03 |
001965 |
圓信永豐興源靈活配置混合A |
1.5159 |
1.5159 |
1.5463 |
1.5463 |
-0.0304 |
-1.97% |
| 2024-05-31 |
001965 |
圓信永豐興源靈活配置混合A |
1.5463 |
1.5463 |
1.5218 |
1.5218 |
0.0245 |
1.61% |
| 2024-05-30 |
001965 |
圓信永豐興源靈活配置混合A |
1.5218 |
1.5218 |
1.5256 |
1.5256 |
-0.0038 |
-0.25% |
| 2024-05-29 |
001965 |
圓信永豐興源靈活配置混合A |
1.5256 |
1.5256 |
1.5162 |
1.5162 |
0.0094 |
0.62% |
| 2024-05-28 |
001965 |
圓信永豐興源靈活配置混合A |
1.5162 |
1.5162 |
1.5239 |
1.5239 |
-0.0077 |
-0.51% |
| 2024-05-27 |
001965 |
圓信永豐興源靈活配置混合A |
1.5239 |
1.5239 |
1.5231 |
1.5231 |
0.0008 |
0.05% |
| 2024-05-24 |
001965 |
圓信永豐興源靈活配置混合A |
1.5231 |
1.5231 |
1.5464 |
1.5464 |
-0.0233 |
-1.51% |
