近一季圆信永丰消费升级基金净值查询
查询指定日期范围圆信永丰消费升级004934净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
圆信永丰消费升级 |
1.1399 |
-0.25% |
| 2024-04-29 |
圆信永丰消费升级 |
1.1428 |
0.95% |
| 2024-04-26 |
圆信永丰消费升级 |
1.1320 |
2.11% |
| 2024-04-25 |
圆信永丰消费升级 |
1.1086 |
-0.27% |
| 2024-04-24 |
圆信永丰消费升级 |
1.1116 |
1.81% |
| 2024-04-23 |
圆信永丰消费升级 |
1.0918 |
0.40% |
| 2024-04-22 |
圆信永丰消费升级 |
1.0874 |
0.49% |
| 2024-04-19 |
圆信永丰消费升级 |
1.0821 |
-1.54% |
| 2024-04-18 |
圆信永丰消费升级 |
1.0990 |
-0.03% |
| 2024-04-17 |
圆信永丰消费升级 |
1.0993 |
1.83% |
| 2024-04-16 |
圆信永丰消费升级 |
1.0795 |
-2.09% |
| 2024-04-15 |
圆信永丰消费升级 |
1.1025 |
1.07% |
| 2024-04-12 |
圆信永丰消费升级 |
1.0908 |
-0.25% |
| 2024-04-11 |
圆信永丰消费升级 |
1.0935 |
0.10% |
| 2024-04-10 |
圆信永丰消费升级 |
1.0924 |
-1.16% |
| 2024-04-09 |
圆信永丰消费升级 |
1.1052 |
0.42% |
| 2024-04-08 |
圆信永丰消费升级 |
1.1006 |
-1.26% |
| 2024-04-03 |
圆信永丰消费升级 |
1.1146 |
-0.78% |
| 2024-04-02 |
圆信永丰消费升级 |
1.1234 |
-0.82% |
| 2024-04-01 |
圆信永丰消费升级 |
1.1327 |
1.60% |
| 2024-03-29 |
圆信永丰消费升级 |
1.1149 |
0.64% |
| 2024-03-28 |
圆信永丰消费升级 |
1.1078 |
0.99% |
| 2024-03-27 |
圆信永丰消费升级 |
1.0969 |
-1.82% |
| 2024-03-26 |
圆信永丰消费升级 |
1.1172 |
0.46% |
| 2024-03-25 |
圆信永丰消费升级 |
1.1121 |
-1.23% |
| 2024-03-22 |
圆信永丰消费升级 |
1.1259 |
-0.12% |
| 2024-03-21 |
圆信永丰消费升级 |
1.1272 |
0.45% |
| 2024-03-20 |
圆信永丰消费升级 |
1.1221 |
0.34% |
| 2024-03-19 |
圆信永丰消费升级 |
1.1183 |
0.46% |
| 2024-03-18 |
圆信永丰消费升级 |
1.1132 |
1.78% |
| 2024-03-15 |
圆信永丰消费升级 |
1.0937 |
1.38% |
| 2024-03-14 |
圆信永丰消费升级 |
1.0788 |
-0.54% |
| 2024-03-13 |
圆信永丰消费升级 |
1.0847 |
-0.15% |
| 2024-03-12 |
圆信永丰消费升级 |
1.0863 |
-0.02% |
| 2024-03-11 |
圆信永丰消费升级 |
1.0865 |
1.02% |
| 2024-03-08 |
圆信永丰消费升级 |
1.0755 |
1.58% |
| 2024-03-07 |
圆信永丰消费升级 |
1.0588 |
-0.45% |
| 2024-03-06 |
圆信永丰消费升级 |
1.0636 |
-0.82% |
| 2024-03-05 |
圆信永丰消费升级 |
1.0724 |
1.06% |
| 2024-03-04 |
圆信永丰消费升级 |
1.0611 |
1.94% |
| 2024-03-01 |
圆信永丰消费升级 |
1.0409 |
0.57% |
| 2024-02-29 |
圆信永丰消费升级 |
1.0350 |
2.25% |
| 2024-02-28 |
圆信永丰消费升级 |
1.0122 |
-2.79% |
| 2024-02-27 |
圆信永丰消费升级 |
1.0413 |
2.21% |
| 2024-02-26 |
圆信永丰消费升级 |
1.0188 |
-0.14% |
| 2024-02-23 |
圆信永丰消费升级 |
1.0202 |
1.01% |
| 2024-02-22 |
圆信永丰消费升级 |
1.0100 |
1.36% |
| 2024-02-21 |
圆信永丰消费升级 |
0.9964 |
0.41% |
| 2024-02-20 |
圆信永丰消费升级 |
0.9923 |
-0.03% |
| 2024-02-19 |
圆信永丰消费升级 |
0.9926 |
0.41% |
| 2024-02-08 |
圆信永丰消费升级 |
0.9885 |
1.88% |
| 2024-02-07 |
圆信永丰消费升级 |
0.9703 |
2.33% |
| 2024-02-06 |
圆信永丰消费升级 |
0.9482 |
4.97% |
