近一年圆信永丰优加生活基金净值查询
查询指定日期范围圆信永丰优加生活001736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 |
圆信永丰优加生活 |
3.7544 |
-0.17% |
| 2026-09-15 |
圆信永丰优加生活 |
3.7607 |
-0.75% |
| 2026-09-14 |
圆信永丰优加生活 |
3.7890 |
0.11% |
| 2026-09-11 |
圆信永丰优加生活 |
3.7847 |
-1.01% |
| 2026-09-10 |
圆信永丰优加生活 |
3.8233 |
-1.11% |
| 2026-09-09 |
圆信永丰优加生活 |
3.8661 |
0.64% |
| 2026-09-08 |
圆信永丰优加生活 |
3.8415 |
-0.31% |
| 2026-09-07 |
圆信永丰优加生活 |
3.8533 |
0.27% |
| 2026-09-04 |
圆信永丰优加生活 |
3.8430 |
-0.22% |
| 2026-09-03 |
圆信永丰优加生活 |
3.8513 |
0.80% |
| 2026-09-02 |
圆信永丰优加生活 |
3.8206 |
-1.35% |
| 2026-09-01 |
圆信永丰优加生活 |
3.8727 |
-0.94% |
| 2026-08-31 |
圆信永丰优加生活 |
3.9095 |
-0.19% |
| 2026-08-28 |
圆信永丰优加生活 |
3.9168 |
-0.41% |
| 2026-08-27 |
圆信永丰优加生活 |
3.9328 |
-0.23% |
| 2026-08-26 |
圆信永丰优加生活 |
3.9419 |
0.73% |
| 2026-08-25 |
圆信永丰优加生活 |
3.9134 |
-0.30% |
| 2026-08-24 |
圆信永丰优加生活 |
3.9253 |
-0.87% |
| 2026-08-21 |
圆信永丰优加生活 |
3.9599 |
0.70% |
| 2026-08-20 |
圆信永丰优加生活 |
3.9324 |
0.47% |
| 2026-08-19 |
圆信永丰优加生活 |
3.9141 |
-3.31% |
| 2026-08-18 |
圆信永丰优加生活 |
4.0481 |
-0.37% |
| 2026-08-17 |
圆信永丰优加生活 |
4.0631 |
2.21% |
| 2026-08-14 |
圆信永丰优加生活 |
3.9752 |
0.05% |
| 2026-08-13 |
圆信永丰优加生活 |
3.9734 |
-1.06% |
| 2026-08-12 |
圆信永丰优加生活 |
4.0159 |
0.13% |
| 2026-08-11 |
圆信永丰优加生活 |
4.0108 |
-1.05% |
| 2026-08-10 |
圆信永丰优加生活 |
4.0533 |
1.02% |
| 2026-08-07 |
圆信永丰优加生活 |
4.0123 |
0.81% |
| 2026-08-06 |
圆信永丰优加生活 |
3.9800 |
-0.24% |
| 2026-08-05 |
圆信永丰优加生活 |
3.9894 |
2.26% |
| 2026-08-04 |
圆信永丰优加生活 |
3.9014 |
0.62% |
| 2026-08-03 |
圆信永丰优加生活 |
3.8773 |
-0.89% |
| 2026-07-31 |
圆信永丰优加生活 |
3.9120 |
0.77% |
| 2026-07-30 |
圆信永丰优加生活 |
3.8821 |
-0.54% |
| 2026-07-29 |
圆信永丰优加生活 |
3.9030 |
2.47% |
| 2026-07-28 |
圆信永丰优加生活 |
3.8089 |
-2.14% |
| 2026-07-27 |
圆信永丰优加生活 |
3.8921 |
3.26% |
| 2026-07-24 |
圆信永丰优加生活 |
3.7694 |
-2.19% |
| 2026-07-23 |
圆信永丰优加生活 |
3.8537 |
2.35% |
| 2026-07-22 |
圆信永丰优加生活 |
3.7652 |
-0.22% |
| 2026-07-21 |
圆信永丰优加生活 |
3.7734 |
3.04% |
| 2026-07-20 |
圆信永丰优加生活 |
3.6622 |
0.71% |
| 2026-07-17 |
圆信永丰优加生活 |
3.6363 |
-3.23% |
| 2026-07-16 |
圆信永丰优加生活 |
3.7575 |
-1.53% |
| 2026-07-15 |
圆信永丰优加生活 |
3.8157 |
-0.12% |
| 2026-07-14 |
圆信永丰优加生活 |
3.8202 |
2.75% |
| 2026-07-13 |
圆信永丰优加生活 |
3.7180 |
-2.30% |
| 2026-07-10 |
圆信永丰优加生活 |
3.8056 |
-1.85% |
| 2026-07-09 |
圆信永丰优加生活 |
3.8774 |
0.46% |
| 2026-07-08 |
圆信永丰优加生活 |
3.8597 |
-3.05% |
| 2026-07-07 |
圆信永丰优加生活 |
3.9776 |
-1.75% |
| 2026-07-06 |
圆信永丰优加生活 |
4.0483 |
-0.32% |
| 2026-07-03 |
圆信永丰优加生活 |
4.0611 |
1.64% |
| 2026-07-02 |
圆信永丰优加生活 |
3.9957 |
-2.24% |
| 2026-07-01 |
圆信永丰优加生活 |
4.0871 |
0.40% |
| 2026-06-30 |
圆信永丰优加生活 |
4.0709 |
0.56% |
| 2026-06-29 |
圆信永丰优加生活 |
4.0482 |
1.23% |
| 2026-06-26 |
圆信永丰优加生活 |
3.9991 |
-2.22% |
| 2026-06-25 |
圆信永丰优加生活 |
4.0898 |
0.93% |
| 2026-06-24 |
圆信永丰优加生活 |
4.0523 |
0.82% |
| 2026-06-23 |
圆信永丰优加生活 |
4.0194 |
-3.31% |
| 2026-06-22 |
圆信永丰优加生活 |
4.1570 |
1.82% |
| 2026-06-18 |
圆信永丰优加生活 |
4.0825 |
-0.18% |
| 2026-06-17 |
圆信永丰优加生活 |
4.0899 |
0.51% |
| 2026-06-16 |
圆信永丰优加生活 |
4.0691 |
-0.10% |
| 2026-06-15 |
圆信永丰优加生活 |
4.0733 |
3.68% |
| 2026-06-12 |
圆信永丰优加生活 |
3.9286 |
1.03% |
| 2026-06-11 |
圆信永丰优加生活 |
3.8885 |
-0.97% |
| 2026-06-10 |
圆信永丰优加生活 |
3.9266 |
-1.91% |
| 2026-06-09 |
圆信永丰优加生活 |
4.0031 |
2.51% |
| 2026-06-08 |
圆信永丰优加生活 |
3.9051 |
-2.96% |
| 2026-06-05 |
圆信永丰优加生活 |
4.0244 |
-1.76% |
| 2026-06-04 |
圆信永丰优加生活 |
4.0966 |
-1.13% |
| 2026-06-03 |
圆信永丰优加生活 |
4.1436 |
-0.50% |
| 2026-06-02 |
圆信永丰优加生活 |
4.1646 |
1.37% |
| 2026-06-01 |
圆信永丰优加生活 |
4.1085 |
-0.15% |
| 2026-05-29 |
圆信永丰优加生活 |
4.1148 |
-1.30% |
| 2026-05-28 |
圆信永丰优加生活 |
4.1691 |
0.39% |
| 2026-05-27 |
圆信永丰优加生活 |
4.1527 |
0.04% |
| 2026-05-26 |
圆信永丰优加生活 |
4.1511 |
0.33% |
| 2026-05-25 |
圆信永丰优加生活 |
4.1373 |
0.02% |
| 2026-05-22 |
圆信永丰优加生活 |
4.1365 |
2.18% |
| 2026-05-21 |
圆信永丰优加生活 |
4.0481 |
-0.84% |
| 2026-05-20 |
圆信永丰优加生活 |
4.0824 |
0.15% |
| 2026-05-19 |
圆信永丰优加生活 |
4.0764 |
0.54% |
| 2026-05-18 |
圆信永丰优加生活 |
4.0544 |
-1.25% |
| 2026-05-15 |
圆信永丰优加生活 |
4.1059 |
-0.84% |
| 2026-05-14 |
圆信永丰优加生活 |
4.1405 |
-2.09% |
| 2026-05-13 |
圆信永丰优加生活 |
4.2288 |
0.85% |
| 2026-05-12 |
圆信永丰优加生活 |
4.1931 |
-0.23% |
| 2026-05-11 |
圆信永丰优加生活 |
4.2026 |
1.11% |
| 2026-05-08 |
圆信永丰优加生活 |
4.1566 |
-0.78% |
| 2026-04-30 |
圆信永丰优加生活 |
4.1258 |
-0.58% |
| 2026-04-29 |
圆信永丰优加生活 |
4.1497 |
2.01% |
| 2026-04-28 |
圆信永丰优加生活 |
4.0678 |
-0.61% |
| 2026-04-27 |
圆信永丰优加生活 |
4.0926 |
-0.25% |
| 2026-04-24 |
圆信永丰优加生活 |
4.1028 |
0.44% |
| 2026-04-23 |
圆信永丰优加生活 |
4.0849 |
0.20% |
| 2026-04-22 |
圆信永丰优加生活 |
4.0767 |
0.17% |
| 2026-04-21 |
圆信永丰优加生活 |
4.0696 |
0.74% |
| 2026-04-20 |
圆信永丰优加生活 |
4.0398 |
0.12% |
| 2026-04-17 |
圆信永丰优加生活 |
4.0350 |
-0.69% |
| 2026-04-16 |
圆信永丰优加生活 |
4.0629 |
1.81% |
| 2026-04-15 |
圆信永丰优加生活 |
3.9905 |
-0.38% |
| 2026-04-14 |
圆信永丰优加生活 |
4.0056 |
1.58% |
| 2026-04-13 |
圆信永丰优加生活 |
3.9433 |
0.07% |
| 2026-04-10 |
圆信永丰优加生活 |
3.9405 |
1.56% |
| 2026-04-09 |
圆信永丰优加生活 |
3.8800 |
0.16% |
| 2026-04-08 |
圆信永丰优加生活 |
3.8738 |
3.08% |
| 2026-04-07 |
圆信永丰优加生活 |
3.7580 |
0.08% |
| 2026-04-03 |
圆信永丰优加生活 |
3.7551 |
-1.10% |
| 2026-04-02 |
圆信永丰优加生活 |
3.7967 |
-0.82% |
| 2026-04-01 |
圆信永丰优加生活 |
3.8281 |
1.64% |
| 2026-03-31 |
圆信永丰优加生活 |
3.7665 |
-0.97% |
| 2026-03-30 |
圆信永丰优加生活 |
3.8034 |
-0.07% |
| 2026-03-27 |
圆信永丰优加生活 |
3.8060 |
1.27% |
| 2026-03-26 |
圆信永丰优加生活 |
3.7584 |
-0.52% |
| 2026-03-25 |
圆信永丰优加生活 |
3.7781 |
2.06% |
| 2026-03-24 |
圆信永丰优加生活 |
3.7020 |
1.32% |
| 2026-03-23 |
圆信永丰优加生活 |
3.6539 |
-3.15% |
| 2026-03-20 |
圆信永丰优加生活 |
3.7727 |
-0.77% |
| 2026-03-19 |
圆信永丰优加生活 |
3.8019 |
-2.41% |
| 2026-03-18 |
圆信永丰优加生活 |
3.8958 |
0.03% |
| 2026-03-17 |
圆信永丰优加生活 |
3.8945 |
-0.79% |
| 2026-03-16 |
圆信永丰优加生活 |
3.9254 |
-0.49% |
| 2026-03-13 |
圆信永丰优加生活 |
3.9449 |
-0.88% |
| 2026-03-12 |
圆信永丰优加生活 |
3.9800 |
-0.40% |
| 2026-03-11 |
圆信永丰优加生活 |
3.9959 |
0.85% |
| 2026-03-10 |
圆信永丰优加生活 |
3.9622 |
1.13% |
| 2026-03-09 |
圆信永丰优加生活 |
3.9178 |
-0.96% |
| 2026-03-06 |
圆信永丰优加生活 |
3.9556 |
0.87% |
| 2026-03-05 |
圆信永丰优加生活 |
3.9214 |
1.12% |
| 2026-03-04 |
圆信永丰优加生活 |
3.8779 |
-0.48% |
| 2026-03-03 |
圆信永丰优加生活 |
3.8967 |
-2.43% |
| 2026-03-02 |
圆信永丰优加生活 |
3.9936 |
0.80% |
| 2026-02-27 |
圆信永丰优加生活 |
3.9620 |
-0.67% |
| 2026-02-26 |
圆信永丰优加生活 |
3.9887 |
-0.34% |
| 2026-02-25 |
圆信永丰优加生活 |
4.0023 |
0.97% |
| 2026-02-24 |
圆信永丰优加生活 |
3.9638 |
1.74% |
| 2026-02-13 |
圆信永丰优加生活 |
3.8962 |
-1.94% |
| 2026-02-12 |
圆信永丰优加生活 |
3.9731 |
1.27% |
| 2026-02-11 |
圆信永丰优加生活 |
3.9233 |
0.51% |
| 2026-02-10 |
圆信永丰优加生活 |
3.9033 |
0.55% |
| 2026-02-09 |
圆信永丰优加生活 |
3.8821 |
1.86% |
| 2026-02-06 |
圆信永丰优加生活 |
3.8113 |
-0.28% |
| 2026-02-05 |
圆信永丰优加生活 |
3.8220 |
-1.58% |
| 2026-02-04 |
圆信永丰优加生活 |
3.8834 |
1.88% |
| 2026-02-03 |
圆信永丰优加生活 |
3.8117 |
2.72% |
| 2026-02-02 |
圆信永丰优加生活 |
3.7107 |
-1.97% |
| 2026-01-30 |
圆信永丰优加生活 |
3.7853 |
-1.58% |
| 2026-01-29 |
圆信永丰优加生活 |
3.8460 |
0.45% |
| 2026-01-28 |
圆信永丰优加生活 |
3.8288 |
1.12% |
| 2026-01-27 |
圆信永丰优加生活 |
3.7864 |
-0.43% |
| 2026-01-26 |
圆信永丰优加生活 |
3.8029 |
-0.36% |
| 2026-01-23 |
圆信永丰优加生活 |
3.8165 |
0.25% |
| 2026-01-22 |
圆信永丰优加生活 |
3.8070 |
-0.64% |
| 2026-01-21 |
圆信永丰优加生活 |
3.8315 |
0.12% |
| 2026-01-20 |
圆信永丰优加生活 |
3.8268 |
0.06% |
| 2026-01-19 |
圆信永丰优加生活 |
3.8244 |
1.86% |
| 2026-01-16 |
圆信永丰优加生活 |
3.7546 |
0.69% |
| 2026-01-15 |
圆信永丰优加生活 |
3.7287 |
1.28% |
| 2026-01-14 |
圆信永丰优加生活 |
3.6815 |
-0.38% |
| 2026-01-13 |
圆信永丰优加生活 |
3.6956 |
-0.08% |
| 2026-01-12 |
圆信永丰优加生活 |
3.6987 |
-0.25% |
| 2026-01-09 |
圆信永丰优加生活 |
3.7079 |
1.19% |
| 2026-01-08 |
圆信永丰优加生活 |
3.6644 |
-0.68% |
| 2026-01-07 |
圆信永丰优加生活 |
3.6896 |
-0.36% |
| 2026-01-06 |
圆信永丰优加生活 |
3.7031 |
1.34% |
| 2026-01-05 |
圆信永丰优加生活 |
3.6542 |
1.73% |
| 2025-12-31 |
圆信永丰优加生活 |
3.5920 |
-0.36% |
| 2025-12-30 |
圆信永丰优加生活 |
3.6048 |
0.80% |
| 2025-12-29 |
圆信永丰优加生活 |
3.5761 |
-0.85% |
| 2025-12-26 |
圆信永丰优加生活 |
3.6066 |
0.55% |
| 2025-12-25 |
圆信永丰优加生活 |
3.5867 |
0.78% |
| 2025-12-24 |
圆信永丰优加生活 |
3.5590 |
0.36% |
| 2025-12-23 |
圆信永丰优加生活 |
3.5463 |
0.04% |
| 2025-12-22 |
圆信永丰优加生活 |
3.5450 |
0.80% |
| 2025-12-19 |
圆信永丰优加生活 |
3.5168 |
0.57% |
| 2025-12-18 |
圆信永丰优加生活 |
3.4968 |
-1.01% |
| 2025-12-17 |
圆信永丰优加生活 |
3.5324 |
1.39% |
| 2025-12-16 |
圆信永丰优加生活 |
3.4840 |
-1.34% |
| 2025-12-15 |
圆信永丰优加生活 |
3.5314 |
-0.53% |
| 2025-12-12 |
圆信永丰优加生活 |
3.5502 |
0.84% |
| 2025-12-11 |
圆信永丰优加生活 |
3.5207 |
-0.43% |
| 2025-12-10 |
圆信永丰优加生活 |
3.5360 |
0.42% |
| 2025-12-09 |
圆信永丰优加生活 |
3.5211 |
-1.35% |
| 2025-12-08 |
圆信永丰优加生活 |
3.5692 |
-0.10% |
| 2025-12-05 |
圆信永丰优加生活 |
3.5728 |
1.58% |
| 2025-12-04 |
圆信永丰优加生活 |
3.5173 |
0.65% |
| 2025-12-03 |
圆信永丰优加生活 |
3.4947 |
0.18% |
| 2025-12-02 |
圆信永丰优加生活 |
3.4885 |
-0.50% |
| 2025-12-01 |
圆信永丰优加生活 |
3.5059 |
0.93% |
| 2025-11-28 |
圆信永丰优加生活 |
3.4736 |
0.55% |
| 2025-11-27 |
圆信永丰优加生活 |
3.4546 |
-0.13% |
| 2025-11-26 |
圆信永丰优加生活 |
3.4591 |
0.08% |
| 2025-11-25 |
圆信永丰优加生活 |
3.4562 |
0.96% |
| 2025-11-24 |
圆信永丰优加生活 |
3.4235 |
0.06% |
| 2025-11-21 |
圆信永丰优加生活 |
3.4213 |
-2.08% |
| 2025-11-20 |
圆信永丰优加生活 |
3.4939 |
-0.76% |
| 2025-11-19 |
圆信永丰优加生活 |
3.5207 |
0.26% |
| 2025-11-18 |
圆信永丰优加生活 |
3.5117 |
-0.84% |
| 2025-11-17 |
圆信永丰优加生活 |
3.5414 |
-1.13% |
| 2025-11-14 |
圆信永丰优加生活 |
3.5820 |
-1.63% |
| 2025-11-13 |
圆信永丰优加生活 |
3.6414 |
1.87% |
| 2025-11-12 |
圆信永丰优加生活 |
3.5745 |
0.15% |
| 2025-11-11 |
圆信永丰优加生活 |
3.5691 |
-1.15% |
| 2025-11-10 |
圆信永丰优加生活 |
3.6107 |
0.17% |
| 2025-11-07 |
圆信永丰优加生活 |
3.6047 |
-0.38% |
| 2025-11-06 |
圆信永丰优加生活 |
3.6184 |
1.73% |
| 2025-11-05 |
圆信永丰优加生活 |
3.5569 |
0.55% |
| 2025-11-04 |
圆信永丰优加生活 |
3.5375 |
-1.15% |
| 2025-11-03 |
圆信永丰优加生活 |
3.5786 |
0.21% |
| 2025-10-31 |
圆信永丰优加生活 |
3.5710 |
-0.42% |
| 2025-10-30 |
圆信永丰优加生活 |
3.5859 |
-1.27% |
| 2025-10-29 |
圆信永丰优加生活 |
3.6321 |
2.35% |
| 2025-10-28 |
圆信永丰优加生活 |
3.5487 |
-0.73% |
| 2025-10-27 |
圆信永丰优加生活 |
3.5749 |
0.93% |
| 2025-10-24 |
圆信永丰优加生活 |
3.5419 |
1.06% |
| 2025-10-23 |
圆信永丰优加生活 |
3.5048 |
0.49% |
| 2025-10-22 |
圆信永丰优加生活 |
3.4878 |
-1.34% |
| 2025-10-21 |
圆信永丰优加生活 |
3.5352 |
1.82% |
| 2025-10-20 |
圆信永丰优加生活 |
3.4721 |
0.77% |
| 2025-10-17 |
圆信永丰优加生活 |
3.4455 |
-2.65% |
| 2025-10-16 |
圆信永丰优加生活 |
3.5394 |
0.27% |
| 2025-10-15 |
圆信永丰优加生活 |
3.5297 |
2.27% |
| 2025-10-14 |
圆信永丰优加生活 |
3.4512 |
-1.57% |
| 2025-10-13 |
圆信永丰优加生活 |
3.5063 |
-1.41% |
| 2025-10-10 |
圆信永丰优加生活 |
3.5564 |
-1.55% |
| 2025-10-09 |
圆信永丰优加生活 |
3.6123 |
1.89% |
| 2025-09-30 |
圆信永丰优加生活 |
3.5454 |
0.86% |
| 2025-09-29 |
圆信永丰优加生活 |
3.5150 |
1.50% |
| 2025-09-26 |
圆信永丰优加生活 |
3.4632 |
-1.18% |
| 2025-09-25 |
圆信永丰优加生活 |
3.5045 |
0.60% |
| 2025-09-24 |
圆信永丰优加生活 |
3.4836 |
1.39% |
| 2025-09-23 |
圆信永丰优加生活 |
3.4359 |
0.56% |
| 2025-09-22 |
圆信永丰优加生活 |
3.4167 |
0.35% |
| 2025-09-19 |
圆信永丰优加生活 |
3.4048 |
1.40% |
| 2025-09-18 |
圆信永丰优加生活 |
3.3578 |
-1.30% |
| 2025-09-17 |
圆信永丰优加生活 |
3.4021 |
1.23% |
