圓信永豐興源靈活配置混合C(圓信永豐興源C)基金凈值查詢(001966)
今天最新凈值
1.9549
0.0261 1.3500%
2025-05-21
盤中實時估值(僅供參考)
1.9168
-0.0386 -1.9745%
- 累計凈值：1.9549
- 成立日期：2017-06-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.6126億
- 最近資產(chǎn)：2.46億元
- 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C|圓信永豐興源C基金凈值查詢
近一年,圓信永豐興源靈活配置混合C(001966)基金累計收益率23.34%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001966 |
圓信永豐興源靈活配置混合C |
1.9554 |
1.9554 |
1.9549 |
1.9549 |
0.0005 |
0.03% |
| 2025-05-20 |
001966 |
圓信永豐興源靈活配置混合C |
1.9549 |
1.9549 |
1.9288 |
1.9288 |
0.0261 |
1.35% |
| 2025-05-19 |
001966 |
圓信永豐興源靈活配置混合C |
1.9288 |
1.9288 |
1.9179 |
1.9179 |
0.0109 |
0.57% |
| 2025-05-16 |
001966 |
圓信永豐興源靈活配置混合C |
1.9179 |
1.9179 |
1.9031 |
1.9031 |
0.0148 |
0.78% |
| 2025-05-15 |
001966 |
圓信永豐興源靈活配置混合C |
1.9031 |
1.9031 |
1.9077 |
1.9077 |
-0.0046 |
-0.24% |
| 2025-05-14 |
001966 |
圓信永豐興源靈活配置混合C |
1.9077 |
1.9077 |
1.9249 |
1.9249 |
-0.0172 |
-0.89% |
| 2025-05-13 |
001966 |
圓信永豐興源靈活配置混合C |
1.9249 |
1.9249 |
1.9099 |
1.9099 |
0.0150 |
0.79% |
| 2025-05-12 |
001966 |
圓信永豐興源靈活配置混合C |
1.9099 |
1.9099 |
1.8964 |
1.8964 |
0.0135 |
0.71% |
| 2025-05-09 |
001966 |
圓信永豐興源靈活配置混合C |
1.8964 |
1.8964 |
1.9134 |
1.9134 |
-0.0170 |
-0.89% |
| 2025-05-08 |
001966 |
圓信永豐興源靈活配置混合C |
1.9134 |
1.9134 |
1.9101 |
1.9101 |
0.0033 |
0.17% |
|
|
| 2025-05-07 |
001966 |
圓信永豐興源靈活配置混合C |
1.9101 |
1.9101 |
1.8946 |
1.8946 |
0.0155 |
0.82% |
| 2025-05-06 |
001966 |
圓信永豐興源靈活配置混合C |
1.8946 |
1.8946 |
1.8472 |
1.8472 |
0.0474 |
2.57% |
| 2025-04-30 |
001966 |
圓信永豐興源靈活配置混合C |
1.8472 |
1.8472 |
1.8313 |
1.8313 |
0.0159 |
0.87% |
| 2025-04-29 |
001966 |
圓信永豐興源靈活配置混合C |
1.8313 |
1.8313 |
1.8197 |
1.8197 |
0.0116 |
0.64% |
| 2025-04-28 |
001966 |
圓信永豐興源靈活配置混合C |
1.8197 |
1.8197 |
1.8335 |
1.8335 |
-0.0138 |
-0.75% |
| 2025-04-25 |
001966 |
圓信永豐興源靈活配置混合C |
1.8335 |
1.8335 |
1.8398 |
1.8398 |
-0.0063 |
-0.34% |
| 2025-04-24 |
001966 |
圓信永豐興源靈活配置混合C |
1.8398 |
1.8398 |
1.8219 |
1.8219 |
0.0179 |
0.98% |
| 2025-04-23 |
001966 |
圓信永豐興源靈活配置混合C |
1.8219 |
1.8219 |
1.8247 |
1.8247 |
-0.0028 |
-0.15% |
| 2025-04-22 |
001966 |
圓信永豐興源靈活配置混合C |
1.8247 |
1.8247 |
1.8081 |
1.8081 |
0.0166 |
0.92% |
| 2025-04-21 |
001966 |
圓信永豐興源靈活配置混合C |
1.8081 |
1.8081 |
1.7724 |
1.7724 |
0.0357 |
2.01% |
| 2025-04-18 |
001966 |
圓信永豐興源靈活配置混合C |
1.7724 |
1.7724 |
1.7672 |
1.7672 |
0.0052 |
0.29% |
| 2025-04-17 |
001966 |
圓信永豐興源靈活配置混合C |
1.7672 |
1.7672 |
1.7637 |
1.7637 |
0.0035 |
0.20% |
| 2025-04-16 |
001966 |
圓信永豐興源靈活配置混合C |
1.7637 |
1.7637 |
1.8008 |
1.8008 |
-0.0371 |
-2.06% |
| 2025-04-15 |
001966 |
圓信永豐興源靈活配置混合C |
1.8008 |
1.8008 |
1.8112 |
1.8112 |
-0.0104 |
-0.57% |
| 2025-04-14 |
001966 |
圓信永豐興源靈活配置混合C |
1.8112 |
1.8112 |
1.7885 |
1.7885 |
0.0227 |
1.27% |
|
|
| 2025-04-11 |
001966 |
圓信永豐興源靈活配置混合C |
1.7885 |
1.7885 |
1.7667 |
1.7667 |
0.0218 |
1.23% |
| 2025-04-10 |
001966 |
圓信永豐興源靈活配置混合C |
1.7667 |
1.7667 |
1.7213 |
1.7213 |
0.0454 |
2.64% |
| 2025-04-09 |
001966 |
圓信永豐興源靈活配置混合C |
1.7213 |
1.7213 |
1.7034 |
1.7034 |
0.0179 |
1.05% |
| 2025-04-08 |
001966 |
圓信永豐興源靈活配置混合C |
1.7034 |
1.7034 |
1.6664 |
1.6664 |
0.0370 |
2.22% |
| 2025-04-07 |
001966 |
圓信永豐興源靈活配置混合C |
1.6664 |
1.6664 |
1.8915 |
1.8915 |
-0.2251 |
-11.90% |
| 2025-04-03 |
001966 |
圓信永豐興源靈活配置混合C |
1.8915 |
1.8915 |
1.9236 |
1.9236 |
-0.0321 |
-1.67% |
| 2025-04-02 |
001966 |
圓信永豐興源靈活配置混合C |
1.9236 |
1.9236 |
1.9230 |
1.9230 |
0.0006 |
0.03% |
| 2025-04-01 |
001966 |
圓信永豐興源靈活配置混合C |
1.9230 |
1.9230 |
1.8650 |
1.8650 |
0.0580 |
3.11% |
| 2025-03-31 |
001966 |
圓信永豐興源靈活配置混合C |
1.8650 |
1.8650 |
1.8634 |
1.8634 |
0.0016 |
0.09% |
| 2025-03-28 |
001966 |
圓信永豐興源靈活配置混合C |
1.8634 |
1.8634 |
1.8655 |
1.8655 |
-0.0021 |
-0.11% |
| 2025-03-27 |
001966 |
圓信永豐興源靈活配置混合C |
1.8655 |
1.8655 |
1.8373 |
1.8373 |
0.0282 |
1.53% |
| 2025-03-26 |
001966 |
圓信永豐興源靈活配置混合C |
1.8373 |
1.8373 |
1.8084 |
1.8084 |
0.0289 |
1.60% |
| 2025-03-25 |
001966 |
圓信永豐興源靈活配置混合C |
1.8084 |
1.8084 |
1.8081 |
1.8081 |
0.0003 |
0.02% |
| 2025-03-24 |
001966 |
圓信永豐興源靈活配置混合C |
1.8081 |
1.8081 |
1.8122 |
1.8122 |
-0.0041 |
-0.23% |
| 2025-03-21 |
001966 |
圓信永豐興源靈活配置混合C |
1.8122 |
1.8122 |
1.8500 |
1.8500 |
-0.0378 |
-2.04% |
| 2025-03-20 |
001966 |
圓信永豐興源靈活配置混合C |
1.8500 |
1.8500 |
1.8601 |
1.8601 |
-0.0101 |
-0.54% |
| 2025-03-19 |
001966 |
圓信永豐興源靈活配置混合C |
1.8601 |
1.8601 |
1.8563 |
1.8563 |
0.0038 |
0.20% |
| 2025-03-18 |
001966 |
圓信永豐興源靈活配置混合C |
1.8563 |
1.8563 |
1.8374 |
1.8374 |
0.0189 |
1.03% |
| 2025-03-17 |
001966 |
圓信永豐興源靈活配置混合C |
1.8374 |
1.8374 |
1.8444 |
1.8444 |
-0.0070 |
-0.38% |
| 2025-03-14 |
001966 |
圓信永豐興源靈活配置混合C |
1.8444 |
1.8444 |
1.8070 |
1.8070 |
0.0374 |
2.07% |
| 2025-03-13 |
001966 |
圓信永豐興源靈活配置混合C |
1.8070 |
1.8070 |
1.8267 |
1.8267 |
-0.0197 |
-1.08% |
| 2025-03-12 |
001966 |
圓信永豐興源靈活配置混合C |
1.8267 |
1.8267 |
1.8455 |
1.8455 |
-0.0188 |
-1.02% |
| 2025-03-11 |
001966 |
圓信永豐興源靈活配置混合C |
1.8455 |
1.8455 |
1.8576 |
1.8576 |
-0.0121 |
-0.65% |
| 2025-03-10 |
001966 |
圓信永豐興源靈活配置混合C |
1.8576 |
1.8576 |
1.8521 |
1.8521 |
0.0055 |
0.30% |
| 2025-03-07 |
001966 |
圓信永豐興源靈活配置混合C |
1.8521 |
1.8521 |
1.8801 |
1.8801 |
-0.0280 |
-1.49% |
| 2025-03-06 |
001966 |
圓信永豐興源靈活配置混合C |
1.8801 |
1.8801 |
1.8489 |
1.8489 |
0.0312 |
1.69% |
| 2025-03-05 |
001966 |
圓信永豐興源靈活配置混合C |
1.8489 |
1.8489 |
1.8652 |
1.8652 |
-0.0163 |
-0.87% |
| 2025-03-04 |
001966 |
圓信永豐興源靈活配置混合C |
1.8652 |
1.8652 |
1.8509 |
1.8509 |
0.0143 |
0.77% |
| 2025-03-03 |
001966 |
圓信永豐興源靈活配置混合C |
1.8509 |
1.8509 |
1.8342 |
1.8342 |
0.0167 |
0.91% |
| 2025-02-28 |
001966 |
圓信永豐興源靈活配置混合C |
1.8342 |
1.8342 |
1.8942 |
1.8942 |
-0.0600 |
-3.17% |
| 2025-02-27 |
001966 |
圓信永豐興源靈活配置混合C |
1.8942 |
1.8942 |
1.8759 |
1.8759 |
0.0183 |
0.98% |
| 2025-02-26 |
001966 |
圓信永豐興源靈活配置混合C |
1.8759 |
1.8759 |
1.8209 |
1.8209 |
0.0550 |
3.02% |
| 2025-02-25 |
001966 |
圓信永豐興源靈活配置混合C |
1.8209 |
1.8209 |
1.8312 |
1.8312 |
-0.0103 |
-0.56% |
| 2025-02-24 |
001966 |
圓信永豐興源靈活配置混合C |
1.8312 |
1.8312 |
1.8487 |
1.8487 |
-0.0175 |
-0.95% |
| 2025-02-21 |
001966 |
圓信永豐興源靈活配置混合C |
1.8487 |
1.8487 |
1.8280 |
1.8280 |
0.0207 |
1.13% |
| 2025-02-20 |
001966 |
圓信永豐興源靈活配置混合C |
1.8280 |
1.8280 |
1.7949 |
1.7949 |
0.0331 |
1.84% |
| 2025-02-19 |
001966 |
圓信永豐興源靈活配置混合C |
1.7949 |
1.7949 |
1.7824 |
1.7824 |
0.0125 |
0.70% |
| 2025-02-18 |
001966 |
圓信永豐興源靈活配置混合C |
1.7824 |
1.7824 |
1.8192 |
1.8192 |
-0.0368 |
-2.02% |
| 2025-02-17 |
001966 |
圓信永豐興源靈活配置混合C |
1.8192 |
1.8192 |
1.8114 |
1.8114 |
0.0078 |
0.43% |
| 2025-02-14 |
001966 |
圓信永豐興源靈活配置混合C |
1.8114 |
1.8114 |
1.7705 |
1.7705 |
0.0409 |
2.31% |
| 2025-02-13 |
001966 |
圓信永豐興源靈活配置混合C |
1.7705 |
1.7705 |
1.8035 |
1.8035 |
-0.0330 |
-1.83% |
| 2025-02-12 |
001966 |
圓信永豐興源靈活配置混合C |
1.8035 |
1.8035 |
1.7934 |
1.7934 |
0.0101 |
0.56% |
| 2025-02-11 |
001966 |
圓信永豐興源靈活配置混合C |
1.7934 |
1.7934 |
1.8231 |
1.8231 |
-0.0297 |
-1.63% |
| 2025-02-10 |
001966 |
圓信永豐興源靈活配置混合C |
1.8231 |
1.8231 |
1.7808 |
1.7808 |
0.0423 |
2.38% |
| 2025-02-07 |
001966 |
圓信永豐興源靈活配置混合C |
1.7808 |
1.7808 |
1.7588 |
1.7588 |
0.0220 |
1.25% |
| 2025-02-06 |
001966 |
圓信永豐興源靈活配置混合C |
1.7588 |
1.7588 |
1.7224 |
1.7224 |
0.0364 |
2.11% |
| 2025-02-05 |
001966 |
圓信永豐興源靈活配置混合C |
1.7224 |
1.7224 |
1.7090 |
1.7090 |
0.0134 |
0.78% |
| 2025-01-27 |
001966 |
圓信永豐興源靈活配置混合C |
1.7090 |
1.7090 |
1.7060 |
1.7060 |
0.0030 |
0.18% |
| 2025-01-22 |
001966 |
圓信永豐興源靈活配置混合C |
1.7146 |
1.7146 |
1.7232 |
1.7232 |
-0.0086 |
-0.50% |
| 2025-01-14 |
001966 |
圓信永豐興源靈活配置混合C |
1.6870 |
1.6870 |
1.6367 |
1.6367 |
0.0503 |
3.07% |
| 2025-01-13 |
001966 |
圓信永豐興源靈活配置混合C |
1.6367 |
1.6367 |
1.6235 |
1.6235 |
0.0132 |
0.81% |
| 2025-01-10 |
001966 |
圓信永豐興源靈活配置混合C |
1.6235 |
1.6235 |
1.6433 |
1.6433 |
-0.0198 |
-1.20% |
| 2025-01-09 |
001966 |
圓信永豐興源靈活配置混合C |
1.6433 |
1.6433 |
1.6447 |
1.6447 |
-0.0014 |
-0.09% |
| 2025-01-08 |
001966 |
圓信永豐興源靈活配置混合C |
1.6447 |
1.6447 |
1.6510 |
1.6510 |
-0.0063 |
-0.38% |
| 2025-01-07 |
001966 |
圓信永豐興源靈活配置混合C |
1.6510 |
1.6510 |
1.6543 |
1.6543 |
-0.0033 |
-0.20% |
| 2025-01-06 |
001966 |
圓信永豐興源靈活配置混合C |
1.6543 |
1.6543 |
1.6315 |
1.6315 |
0.0228 |
1.40% |
| 2025-01-03 |
001966 |
圓信永豐興源靈活配置混合C |
1.6315 |
1.6315 |
1.6664 |
1.6664 |
-0.0349 |
-2.09% |
| 2025-01-02 |
001966 |
圓信永豐興源靈活配置混合C |
1.6664 |
1.6664 |
1.6852 |
1.6852 |
-0.0188 |
-1.12% |
| 2024-12-31 |
001966 |
圓信永豐興源靈活配置混合C |
1.6852 |
1.6852 |
1.7162 |
1.7162 |
-0.0310 |
-1.81% |
| 2024-12-26 |
001966 |
圓信永豐興源靈活配置混合C |
1.7129 |
1.7129 |
1.7157 |
1.7157 |
-0.0028 |
-0.16% |
| 2024-12-25 |
001966 |
圓信永豐興源靈活配置混合C |
1.7157 |
1.7157 |
1.7355 |
1.7355 |
-0.0198 |
-1.14% |
| 2024-12-24 |
001966 |
圓信永豐興源靈活配置混合C |
1.7355 |
1.7355 |
1.7202 |
1.7202 |
0.0153 |
0.89% |
| 2024-12-23 |
001966 |
圓信永豐興源靈活配置混合C |
1.7202 |
1.7202 |
1.7792 |
1.7792 |
-0.0590 |
-3.32% |
| 2024-12-20 |
001966 |
圓信永豐興源靈活配置混合C |
1.7792 |
1.7792 |
1.7624 |
1.7624 |
0.0168 |
0.95% |
| 2024-12-19 |
001966 |
圓信永豐興源靈活配置混合C |
1.7624 |
1.7624 |
1.7681 |
1.7681 |
-0.0057 |
-0.32% |
| 2024-12-18 |
001966 |
圓信永豐興源靈活配置混合C |
1.7681 |
1.7681 |
1.7736 |
1.7736 |
-0.0055 |
-0.31% |
| 2024-12-17 |
001966 |
圓信永豐興源靈活配置混合C |
1.7736 |
1.7736 |
1.8198 |
1.8198 |
-0.0462 |
-2.54% |
| 2024-12-16 |
001966 |
圓信永豐興源靈活配置混合C |
1.8198 |
1.8198 |
1.8328 |
1.8328 |
-0.0130 |
-0.71% |
| 2024-12-13 |
001966 |
圓信永豐興源靈活配置混合C |
1.8328 |
1.8328 |
1.8725 |
1.8725 |
-0.0397 |
-2.12% |
| 2024-12-12 |
001966 |
圓信永豐興源靈活配置混合C |
1.8725 |
1.8725 |
1.8567 |
1.8567 |
0.0158 |
0.85% |
| 2024-12-11 |
001966 |
圓信永豐興源靈活配置混合C |
1.8567 |
1.8567 |
1.8621 |
1.8621 |
-0.0054 |
-0.29% |
| 2024-12-10 |
001966 |
圓信永豐興源靈活配置混合C |
1.8621 |
1.8621 |
1.8581 |
1.8581 |
0.0040 |
0.22% |
| 2024-12-09 |
001966 |
圓信永豐興源靈活配置混合C |
1.8581 |
1.8581 |
1.8594 |
1.8594 |
-0.0013 |
-0.07% |
| 2024-12-06 |
001966 |
圓信永豐興源靈活配置混合C |
1.8594 |
1.8594 |
1.8252 |
1.8252 |
0.0342 |
1.87% |
| 2024-12-05 |
001966 |
圓信永豐興源靈活配置混合C |
1.8252 |
1.8252 |
1.8111 |
1.8111 |
0.0141 |
0.78% |
| 2024-12-04 |
001966 |
圓信永豐興源靈活配置混合C |
1.8111 |
1.8111 |
1.8535 |
1.8535 |
-0.0424 |
-2.29% |
| 2024-12-03 |
001966 |
圓信永豐興源靈活配置混合C |
1.8535 |
1.8535 |
1.8591 |
1.8591 |
-0.0056 |
-0.30% |
| 2024-12-02 |
001966 |
圓信永豐興源靈活配置混合C |
1.8591 |
1.8591 |
1.8105 |
1.8105 |
0.0486 |
2.68% |
| 2024-11-29 |
001966 |
圓信永豐興源靈活配置混合C |
1.8105 |
1.8105 |
1.7726 |
1.7726 |
0.0379 |
2.14% |
| 2024-11-28 |
001966 |
圓信永豐興源靈活配置混合C |
1.7726 |
1.7726 |
1.7917 |
1.7917 |
-0.0191 |
-1.07% |
| 2024-11-27 |
001966 |
圓信永豐興源靈活配置混合C |
1.7917 |
1.7917 |
1.7481 |
1.7481 |
0.0436 |
2.49% |
| 2024-11-26 |
001966 |
圓信永豐興源靈活配置混合C |
1.7481 |
1.7481 |
1.7586 |
1.7586 |
-0.0105 |
-0.60% |
| 2024-11-25 |
001966 |
圓信永豐興源靈活配置混合C |
1.7586 |
1.7586 |
1.7229 |
1.7229 |
0.0357 |
2.07% |
| 2024-11-22 |
001966 |
圓信永豐興源靈活配置混合C |
1.7229 |
1.7229 |
1.8187 |
1.8187 |
-0.0958 |
-5.27% |
| 2024-11-21 |
001966 |
圓信永豐興源靈活配置混合C |
1.8187 |
1.8187 |
1.8265 |
1.8265 |
-0.0078 |
-0.43% |
| 2024-11-20 |
001966 |
圓信永豐興源靈活配置混合C |
1.8265 |
1.8265 |
1.7652 |
1.7652 |
0.0613 |
3.47% |
| 2024-11-19 |
001966 |
圓信永豐興源靈活配置混合C |
1.7652 |
1.7652 |
1.7209 |
1.7209 |
0.0443 |
2.57% |
| 2024-11-18 |
001966 |
圓信永豐興源靈活配置混合C |
1.7209 |
1.7209 |
1.7682 |
1.7682 |
-0.0473 |
-2.68% |
| 2024-11-15 |
001966 |
圓信永豐興源靈活配置混合C |
1.7682 |
1.7682 |
1.8145 |
1.8145 |
-0.0463 |
-2.55% |
| 2024-11-14 |
001966 |
圓信永豐興源靈活配置混合C |
1.8145 |
1.8145 |
1.8829 |
1.8829 |
-0.0684 |
-3.63% |
| 2024-11-13 |
001966 |
圓信永豐興源靈活配置混合C |
1.8829 |
1.8829 |
1.8956 |
1.8956 |
-0.0127 |
-0.67% |
| 2024-11-12 |
001966 |
圓信永豐興源靈活配置混合C |
1.8956 |
1.8956 |
1.8786 |
1.8786 |
0.0170 |
0.90% |
| 2024-11-11 |
001966 |
圓信永豐興源靈活配置混合C |
1.8786 |
1.8786 |
1.8109 |
1.8109 |
0.0677 |
3.74% |
| 2024-11-08 |
001966 |
圓信永豐興源靈活配置混合C |
1.8109 |
1.8109 |
1.8024 |
1.8024 |
0.0085 |
0.47% |
| 2024-11-07 |
001966 |
圓信永豐興源靈活配置混合C |
1.8024 |
1.8024 |
1.7698 |
1.7698 |
0.0326 |
1.84% |
| 2024-11-06 |
001966 |
圓信永豐興源靈活配置混合C |
1.7698 |
1.7698 |
1.7628 |
1.7628 |
0.0070 |
0.40% |
| 2024-11-05 |
001966 |
圓信永豐興源靈活配置混合C |
1.7628 |
1.7628 |
1.7075 |
1.7075 |
0.0553 |
3.24% |
| 2024-11-04 |
001966 |
圓信永豐興源靈活配置混合C |
1.7075 |
1.7075 |
1.6558 |
1.6558 |
0.0517 |
3.12% |
| 2024-11-01 |
001966 |
圓信永豐興源靈活配置混合C |
1.6558 |
1.6558 |
1.6807 |
1.6807 |
-0.0249 |
-1.48% |
| 2024-10-31 |
001966 |
圓信永豐興源靈活配置混合C |
1.6807 |
1.6807 |
1.6723 |
1.6723 |
0.0084 |
0.50% |
| 2024-10-30 |
001966 |
圓信永豐興源靈活配置混合C |
1.6723 |
1.6723 |
1.7030 |
1.7030 |
-0.0307 |
-1.80% |
| 2024-10-28 |
001966 |
圓信永豐興源靈活配置混合C |
1.7652 |
1.7652 |
1.7357 |
1.7357 |
0.0295 |
1.70% |
| 2024-10-25 |
001966 |
圓信永豐興源靈活配置混合C |
1.7357 |
1.7357 |
1.6519 |
1.6519 |
0.0838 |
5.07% |
| 2024-10-24 |
001966 |
圓信永豐興源靈活配置混合C |
1.6519 |
1.6519 |
1.6500 |
1.6500 |
0.0019 |
0.12% |
| 2024-10-23 |
001966 |
圓信永豐興源靈活配置混合C |
1.6500 |
1.6500 |
1.6433 |
1.6433 |
0.0067 |
0.41% |
| 2024-10-22 |
001966 |
圓信永豐興源靈活配置混合C |
1.6433 |
1.6433 |
1.6297 |
1.6297 |
0.0136 |
0.83% |
| 2024-10-21 |
001966 |
圓信永豐興源靈活配置混合C |
1.6297 |
1.6297 |
1.6078 |
1.6078 |
0.0219 |
1.36% |
| 2024-10-18 |
001966 |
圓信永豐興源靈活配置混合C |
1.6078 |
1.6078 |
1.5339 |
1.5339 |
0.0739 |
4.82% |
| 2024-10-17 |
001966 |
圓信永豐興源靈活配置混合C |
1.5339 |
1.5339 |
1.5456 |
1.5456 |
-0.0117 |
-0.76% |
| 2024-10-16 |
001966 |
圓信永豐興源靈活配置混合C |
1.5456 |
1.5456 |
1.5528 |
1.5528 |
-0.0072 |
-0.46% |
| 2024-10-15 |
001966 |
圓信永豐興源靈活配置混合C |
1.5528 |
1.5528 |
1.6009 |
1.6009 |
-0.0481 |
-3.00% |
| 2024-10-14 |
001966 |
圓信永豐興源靈活配置混合C |
1.6009 |
1.6009 |
1.5677 |
1.5677 |
0.0332 |
2.12% |
| 2024-10-10 |
001966 |
圓信永豐興源靈活配置混合C |
1.6711 |
1.6711 |
1.6897 |
1.6897 |
-0.0186 |
-1.10% |
| 2024-10-09 |
001966 |
圓信永豐興源靈活配置混合C |
1.6897 |
1.6897 |
1.8724 |
1.8724 |
-0.1827 |
-9.76% |
| 2024-10-08 |
001966 |
圓信永豐興源靈活配置混合C |
1.8724 |
1.8724 |
1.6845 |
1.6845 |
0.1879 |
11.15% |
| 2024-09-30 |
001966 |
圓信永豐興源靈活配置混合C |
1.6845 |
1.6845 |
1.4883 |
1.4883 |
0.1962 |
13.18% |
| 2024-09-27 |
001966 |
圓信永豐興源靈活配置混合C |
1.4883 |
1.4883 |
1.3952 |
1.3952 |
0.0931 |
6.67% |
| 2024-09-26 |
001966 |
圓信永豐興源靈活配置混合C |
1.3952 |
1.3952 |
1.3428 |
1.3428 |
0.0524 |
3.90% |
| 2024-09-25 |
001966 |
圓信永豐興源靈活配置混合C |
1.3428 |
1.3428 |
1.3321 |
1.3321 |
0.0107 |
0.80% |
| 2024-09-24 |
001966 |
圓信永豐興源靈活配置混合C |
1.3321 |
1.3321 |
1.2864 |
1.2864 |
0.0457 |
3.55% |
| 2024-09-23 |
001966 |
圓信永豐興源靈活配置混合C |
1.2864 |
1.2864 |
1.2951 |
1.2951 |
-0.0087 |
-0.67% |
| 2024-09-20 |
001966 |
圓信永豐興源靈活配置混合C |
1.2951 |
1.2951 |
1.3268 |
1.3268 |
-0.0317 |
-2.39% |
| 2024-09-19 |
001966 |
圓信永豐興源靈活配置混合C |
1.3268 |
1.3268 |
1.3167 |
1.3167 |
0.0101 |
0.77% |
| 2024-09-18 |
001966 |
圓信永豐興源靈活配置混合C |
1.3167 |
1.3167 |
1.3302 |
1.3302 |
-0.0135 |
-1.01% |
| 2024-09-13 |
001966 |
圓信永豐興源靈活配置混合C |
1.3302 |
1.3302 |
1.3558 |
1.3558 |
-0.0256 |
-1.89% |
| 2024-09-12 |
001966 |
圓信永豐興源靈活配置混合C |
1.3558 |
1.3558 |
1.3664 |
1.3664 |
-0.0106 |
-0.78% |
| 2024-09-11 |
001966 |
圓信永豐興源靈活配置混合C |
1.3664 |
1.3664 |
1.3428 |
1.3428 |
0.0236 |
1.76% |
| 2024-09-10 |
001966 |
圓信永豐興源靈活配置混合C |
1.3428 |
1.3428 |
1.3451 |
1.3451 |
-0.0023 |
-0.17% |
| 2024-09-09 |
001966 |
圓信永豐興源靈活配置混合C |
1.3451 |
1.3451 |
1.3415 |
1.3415 |
0.0036 |
0.27% |
| 2024-09-06 |
001966 |
圓信永豐興源靈活配置混合C |
1.3415 |
1.3415 |
1.3775 |
1.3775 |
-0.0360 |
-2.61% |
| 2024-09-05 |
001966 |
圓信永豐興源靈活配置混合C |
1.3775 |
1.3775 |
1.3555 |
1.3555 |
0.0220 |
1.62% |
| 2024-09-04 |
001966 |
圓信永豐興源靈活配置混合C |
1.3555 |
1.3555 |
1.3449 |
1.3449 |
0.0106 |
0.79% |
| 2024-09-03 |
001966 |
圓信永豐興源靈活配置混合C |
1.3449 |
1.3449 |
1.3312 |
1.3312 |
0.0137 |
1.03% |
| 2024-09-02 |
001966 |
圓信永豐興源靈活配置混合C |
1.3312 |
1.3312 |
1.3500 |
1.3500 |
-0.0188 |
-1.39% |
| 2024-08-30 |
001966 |
圓信永豐興源靈活配置混合C |
1.3500 |
1.3500 |
1.3352 |
1.3352 |
0.0148 |
1.11% |
| 2024-08-29 |
001966 |
圓信永豐興源靈活配置混合C |
1.3352 |
1.3352 |
1.3033 |
1.3033 |
0.0319 |
2.45% |
| 2024-08-28 |
001966 |
圓信永豐興源靈活配置混合C |
1.3033 |
1.3033 |
1.2976 |
1.2976 |
0.0057 |
0.44% |
| 2024-08-27 |
001966 |
圓信永豐興源靈活配置混合C |
1.2976 |
1.2976 |
1.2944 |
1.2944 |
0.0032 |
0.25% |
| 2024-08-26 |
001966 |
圓信永豐興源靈活配置混合C |
1.2944 |
1.2944 |
1.2808 |
1.2808 |
0.0136 |
1.06% |
| 2024-08-23 |
001966 |
圓信永豐興源靈活配置混合C |
1.2808 |
1.2808 |
1.2976 |
1.2976 |
-0.0168 |
-1.29% |
| 2024-08-22 |
001966 |
圓信永豐興源靈活配置混合C |
1.2976 |
1.2976 |
1.3172 |
1.3172 |
-0.0196 |
-1.49% |
| 2024-08-21 |
001966 |
圓信永豐興源靈活配置混合C |
1.3172 |
1.3172 |
1.3299 |
1.3299 |
-0.0127 |
-0.95% |
| 2024-08-20 |
001966 |
圓信永豐興源靈活配置混合C |
1.3299 |
1.3299 |
1.3620 |
1.3620 |
-0.0321 |
-2.36% |
| 2024-08-19 |
001966 |
圓信永豐興源靈活配置混合C |
1.3620 |
1.3620 |
1.3864 |
1.3864 |
-0.0244 |
-1.76% |
| 2024-08-16 |
001966 |
圓信永豐興源靈活配置混合C |
1.3864 |
1.3864 |
1.3727 |
1.3727 |
0.0137 |
1.00% |
| 2024-08-15 |
001966 |
圓信永豐興源靈活配置混合C |
1.3727 |
1.3727 |
1.3657 |
1.3657 |
0.0070 |
0.51% |
| 2024-08-13 |
001966 |
圓信永豐興源靈活配置混合C |
1.3994 |
1.3994 |
1.4039 |
1.4039 |
-0.0045 |
-0.32% |
| 2024-08-12 |
001966 |
圓信永豐興源靈活配置混合C |
1.4039 |
1.4039 |
1.3951 |
1.3951 |
0.0088 |
0.63% |
| 2024-08-09 |
001966 |
圓信永豐興源靈活配置混合C |
1.3951 |
1.3951 |
1.4195 |
1.4195 |
-0.0244 |
-1.72% |
| 2024-08-08 |
001966 |
圓信永豐興源靈活配置混合C |
1.4195 |
1.4195 |
1.4359 |
1.4359 |
-0.0164 |
-1.14% |
| 2024-08-07 |
001966 |
圓信永豐興源靈活配置混合C |
1.4359 |
1.4359 |
1.4508 |
1.4508 |
-0.0149 |
-1.03% |
| 2024-08-06 |
001966 |
圓信永豐興源靈活配置混合C |
1.4508 |
1.4508 |
1.4019 |
1.4019 |
0.0489 |
3.49% |
| 2024-08-05 |
001966 |
圓信永豐興源靈活配置混合C |
1.4019 |
1.4019 |
1.4087 |
1.4087 |
-0.0068 |
-0.48% |
| 2024-08-02 |
001966 |
圓信永豐興源靈活配置混合C |
1.4087 |
1.4087 |
1.4016 |
1.4016 |
0.0071 |
0.51% |
| 2024-07-31 |
001966 |
圓信永豐興源靈活配置混合C |
1.4012 |
1.4012 |
1.3318 |
1.3318 |
0.0694 |
5.21% |
| 2024-07-30 |
001966 |
圓信永豐興源靈活配置混合C |
1.3318 |
1.3318 |
1.3203 |
1.3203 |
0.0115 |
0.87% |
| 2024-07-29 |
001966 |
圓信永豐興源靈活配置混合C |
1.3203 |
1.3203 |
1.3333 |
1.3333 |
-0.0130 |
-0.98% |
| 2024-07-26 |
001966 |
圓信永豐興源靈活配置混合C |
1.3333 |
1.3333 |
1.3292 |
1.3292 |
0.0041 |
0.31% |
| 2024-07-25 |
001966 |
圓信永豐興源靈活配置混合C |
1.3292 |
1.3292 |
1.3277 |
1.3277 |
0.0015 |
0.11% |
| 2024-07-24 |
001966 |
圓信永豐興源靈活配置混合C |
1.3277 |
1.3277 |
1.3531 |
1.3531 |
-0.0254 |
-1.88% |
| 2024-07-23 |
001966 |
圓信永豐興源靈活配置混合C |
1.3531 |
1.3531 |
1.3972 |
1.3972 |
-0.0441 |
-3.16% |
| 2024-07-22 |
001966 |
圓信永豐興源靈活配置混合C |
1.3972 |
1.3972 |
1.3787 |
1.3787 |
0.0185 |
1.34% |
| 2024-07-19 |
001966 |
圓信永豐興源靈活配置混合C |
1.3787 |
1.3787 |
1.3719 |
1.3719 |
0.0068 |
0.50% |
| 2024-07-18 |
001966 |
圓信永豐興源靈活配置混合C |
1.3719 |
1.3719 |
1.3608 |
1.3608 |
0.0111 |
0.82% |
| 2024-07-17 |
001966 |
圓信永豐興源靈活配置混合C |
1.3608 |
1.3608 |
1.3424 |
1.3424 |
0.0184 |
1.37% |
| 2024-07-16 |
001966 |
圓信永豐興源靈活配置混合C |
1.3424 |
1.3424 |
1.3416 |
1.3416 |
0.0008 |
0.06% |
| 2024-07-15 |
001966 |
圓信永豐興源靈活配置混合C |
1.3416 |
1.3416 |
1.3766 |
1.3766 |
-0.0350 |
-2.54% |
| 2024-07-12 |
001966 |
圓信永豐興源靈活配置混合C |
1.3766 |
1.3766 |
1.3568 |
1.3568 |
0.0198 |
1.46% |
| 2024-07-11 |
001966 |
圓信永豐興源靈活配置混合C |
1.3568 |
1.3568 |
1.3135 |
1.3135 |
0.0433 |
3.30% |
| 2024-07-10 |
001966 |
圓信永豐興源靈活配置混合C |
1.3135 |
1.3135 |
1.3088 |
1.3088 |
0.0047 |
0.36% |
| 2024-07-09 |
001966 |
圓信永豐興源靈活配置混合C |
1.3088 |
1.3088 |
1.3027 |
1.3027 |
0.0061 |
0.47% |
| 2024-07-05 |
001966 |
圓信永豐興源靈活配置混合C |
1.3583 |
1.3583 |
1.3070 |
1.3070 |
0.0513 |
3.93% |
| 2024-07-04 |
001966 |
圓信永豐興源靈活配置混合C |
1.3070 |
1.3070 |
1.3393 |
1.3393 |
-0.0323 |
-2.41% |
| 2024-07-03 |
001966 |
圓信永豐興源靈活配置混合C |
1.3393 |
1.3393 |
1.3616 |
1.3616 |
-0.0223 |
-1.64% |
| 2024-07-02 |
001966 |
圓信永豐興源靈活配置混合C |
1.3616 |
1.3616 |
1.3704 |
1.3704 |
-0.0088 |
-0.64% |
| 2024-07-01 |
001966 |
圓信永豐興源靈活配置混合C |
1.3704 |
1.3704 |
1.3655 |
1.3655 |
0.0049 |
0.36% |
| 2024-06-28 |
001966 |
圓信永豐興源靈活配置混合C |
1.3655 |
1.3655 |
1.3844 |
1.3844 |
-0.0189 |
-1.37% |
| 2024-06-27 |
001966 |
圓信永豐興源靈活配置混合C |
1.3844 |
1.3844 |
1.4284 |
1.4284 |
-0.0440 |
-3.08% |
| 2024-06-26 |
001966 |
圓信永豐興源靈活配置混合C |
1.4284 |
1.4284 |
1.3890 |
1.3890 |
0.0394 |
2.84% |
| 2024-06-25 |
001966 |
圓信永豐興源靈活配置混合C |
1.3890 |
1.3890 |
1.3962 |
1.3962 |
-0.0072 |
-0.52% |
| 2024-06-24 |
001966 |
圓信永豐興源靈活配置混合C |
1.3962 |
1.3962 |
1.4553 |
1.4553 |
-0.0591 |
-4.06% |
| 2024-06-21 |
001966 |
圓信永豐興源靈活配置混合C |
1.4553 |
1.4553 |
1.4365 |
1.4365 |
0.0188 |
1.31% |
| 2024-06-20 |
001966 |
圓信永豐興源靈活配置混合C |
1.4365 |
1.4365 |
1.4310 |
1.4310 |
0.0055 |
0.38% |
| 2024-06-19 |
001966 |
圓信永豐興源靈活配置混合C |
1.4310 |
1.4310 |
1.4486 |
1.4486 |
-0.0176 |
-1.21% |
| 2024-06-18 |
001966 |
圓信永豐興源靈活配置混合C |
1.4486 |
1.4486 |
1.4663 |
1.4663 |
-0.0177 |
-1.21% |
| 2024-06-17 |
001966 |
圓信永豐興源靈活配置混合C |
1.4663 |
1.4663 |
1.4826 |
1.4826 |
-0.0163 |
-1.10% |
| 2024-06-14 |
001966 |
圓信永豐興源靈活配置混合C |
1.4826 |
1.4826 |
1.5076 |
1.5076 |
-0.0250 |
-1.66% |
| 2024-06-13 |
001966 |
圓信永豐興源靈活配置混合C |
1.5076 |
1.5076 |
1.5019 |
1.5019 |
0.0057 |
0.38% |
| 2024-06-12 |
001966 |
圓信永豐興源靈活配置混合C |
1.5019 |
1.5019 |
1.4821 |
1.4821 |
0.0198 |
1.34% |
| 2024-06-11 |
001966 |
圓信永豐興源靈活配置混合C |
1.4821 |
1.4821 |
1.4560 |
1.4560 |
0.0261 |
1.79% |
| 2024-06-07 |
001966 |
圓信永豐興源靈活配置混合C |
1.4560 |
1.4560 |
1.4462 |
1.4462 |
0.0098 |
0.68% |
| 2024-06-06 |
001966 |
圓信永豐興源靈活配置混合C |
1.4462 |
1.4462 |
1.4938 |
1.4938 |
-0.0476 |
-3.19% |
| 2024-06-05 |
001966 |
圓信永豐興源靈活配置混合C |
1.4938 |
1.4938 |
1.5076 |
1.5076 |
-0.0138 |
-0.92% |
| 2024-06-04 |
001966 |
圓信永豐興源靈活配置混合C |
1.5076 |
1.5076 |
1.5053 |
1.5053 |
0.0023 |
0.15% |
| 2024-06-03 |
001966 |
圓信永豐興源靈活配置混合C |
1.5053 |
1.5053 |
1.5355 |
1.5355 |
-0.0302 |
-1.97% |
| 2024-05-31 |
001966 |
圓信永豐興源靈活配置混合C |
1.5355 |
1.5355 |
1.5112 |
1.5112 |
0.0243 |
1.61% |
| 2024-05-30 |
001966 |
圓信永豐興源靈活配置混合C |
1.5112 |
1.5112 |
1.5150 |
1.5150 |
-0.0038 |
-0.25% |
| 2024-05-29 |
001966 |
圓信永豐興源靈活配置混合C |
1.5150 |
1.5150 |
1.5056 |
1.5056 |
0.0094 |
0.62% |
| 2024-05-28 |
001966 |
圓信永豐興源靈活配置混合C |
1.5056 |
1.5056 |
1.5133 |
1.5133 |
-0.0077 |
-0.51% |
| 2024-05-27 |
001966 |
圓信永豐興源靈活配置混合C |
1.5133 |
1.5133 |
1.5125 |
1.5125 |
0.0008 |
0.05% |
| 2024-05-24 |
001966 |
圓信永豐興源靈活配置混合C |
1.5125 |
1.5125 |
1.5356 |
1.5356 |
-0.0231 |
-1.50% |
| 2024-05-22 |
001966 |
圓信永豐興源靈活配置混合C |
1.5773 |
1.5773 |
1.5639 |
1.5639 |
0.0134 |
0.86% |
