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 |
| 2024-04-30 |
圆信永丰优加生活 |
2.8935 |
-0.17% |
| 2024-04-29 |
圆信永丰优加生活 |
2.8985 |
1.02% |
| 2024-04-26 |
圆信永丰优加生活 |
2.8693 |
1.30% |
| 2024-04-25 |
圆信永丰优加生活 |
2.8326 |
0.20% |
| 2024-04-24 |
圆信永丰优加生活 |
2.8269 |
0.44% |
| 2024-04-23 |
圆信永丰优加生活 |
2.8145 |
-0.33% |
| 2024-04-22 |
圆信永丰优加生活 |
2.8237 |
0.06% |
| 2024-04-19 |
圆信永丰优加生活 |
2.8221 |
-0.92% |
| 2024-04-18 |
圆信永丰优加生活 |
2.8482 |
-0.26% |
| 2024-04-17 |
圆信永丰优加生活 |
2.8556 |
1.15% |
| 2024-04-16 |
圆信永丰优加生活 |
2.8230 |
-1.40% |
| 2024-04-15 |
圆信永丰优加生活 |
2.8630 |
2.03% |
| 2024-04-12 |
圆信永丰优加生活 |
2.8060 |
-0.75% |
| 2024-04-11 |
圆信永丰优加生活 |
2.8271 |
0.39% |
| 2024-04-10 |
圆信永丰优加生活 |
2.8160 |
-1.20% |
| 2024-04-09 |
圆信永丰优加生活 |
2.8502 |
0.32% |
| 2024-04-08 |
圆信永丰优加生活 |
2.8410 |
-1.27% |
| 2024-04-03 |
圆信永丰优加生活 |
2.8776 |
-0.37% |
| 2024-04-02 |
圆信永丰优加生活 |
2.8884 |
-0.64% |
| 2024-04-01 |
圆信永丰优加生活 |
2.9069 |
1.29% |
| 2024-03-29 |
圆信永丰优加生活 |
2.8698 |
0.66% |
| 2024-03-28 |
圆信永丰优加生活 |
2.8509 |
1.03% |
| 2024-03-27 |
圆信永丰优加生活 |
2.8219 |
-2.08% |
| 2024-03-26 |
圆信永丰优加生活 |
2.8819 |
-0.03% |
| 2024-03-25 |
圆信永丰优加生活 |
2.8828 |
-1.16% |
| 2024-03-22 |
圆信永丰优加生活 |
2.9166 |
-0.57% |
| 2024-03-21 |
圆信永丰优加生活 |
2.9332 |
-0.22% |
| 2024-03-20 |
圆信永丰优加生活 |
2.9396 |
0.03% |
| 2024-03-19 |
圆信永丰优加生活 |
2.9386 |
-0.82% |
| 2024-03-18 |
圆信永丰优加生活 |
2.9629 |
1.27% |
| 2024-03-15 |
圆信永丰优加生活 |
2.9257 |
0.55% |
| 2024-03-14 |
圆信永丰优加生活 |
2.9097 |
-0.30% |
| 2024-03-13 |
圆信永丰优加生活 |
2.9184 |
-0.04% |
| 2024-03-12 |
圆信永丰优加生活 |
2.9195 |
0.16% |
| 2024-03-11 |
圆信永丰优加生活 |
2.9148 |
1.35% |
| 2024-03-08 |
圆信永丰优加生活 |
2.8759 |
1.03% |
| 2024-03-07 |
圆信永丰优加生活 |
2.8467 |
-1.06% |
| 2024-03-06 |
圆信永丰优加生活 |
2.8771 |
-0.22% |
| 2024-03-05 |
圆信永丰优加生活 |
2.8833 |
-0.26% |
| 2024-03-04 |
圆信永丰优加生活 |
2.8908 |
0.92% |
| 2024-03-01 |
圆信永丰优加生活 |
2.8645 |
0.63% |
| 2024-02-29 |
圆信永丰优加生活 |
2.8467 |
3.00% |
| 2024-02-28 |
圆信永丰优加生活 |
2.7637 |
-2.63% |
| 2024-02-27 |
圆信永丰优加生活 |
2.8384 |
1.84% |
| 2024-02-26 |
圆信永丰优加生活 |
2.7871 |
0.33% |
| 2024-02-23 |
圆信永丰优加生活 |
2.7778 |
0.65% |
| 2024-02-22 |
圆信永丰优加生活 |
2.7598 |
1.06% |
| 2024-02-21 |
圆信永丰优加生活 |
2.7308 |
0.38% |
| 2024-02-20 |
圆信永丰优加生活 |
2.7204 |
-0.05% |
| 2024-02-19 |
圆信永丰优加生活 |
2.7218 |
0.26% |
| 2024-02-08 |
圆信永丰优加生活 |
2.7147 |
1.73% |
| 2024-02-07 |
圆信永丰优加生活 |
2.6685 |
2.87% |
| 2024-02-06 |
圆信永丰优加生活 |
2.5941 |
5.18% |
| 2024-02-05 |
圆信永丰优加生活 |
2.4664 |
-1.54% |
| 2024-02-02 |
圆信永丰优加生活 |
2.5051 |
-2.21% |
| 2024-02-01 |
圆信永丰优加生活 |
2.5616 |
-0.34% |
| 2024-01-31 |
圆信永丰优加生活 |
2.5703 |
-1.86% |
| 2024-01-30 |
圆信永丰优加生活 |
2.6190 |
-2.39% |
| 2024-01-29 |
圆信永丰优加生活 |
2.6831 |
-1.44% |
| 2024-01-26 |
圆信永丰优加生活 |
2.7222 |
-1.11% |
| 2024-01-25 |
圆信永丰优加生活 |
2.7528 |
2.24% |
| 2024-01-24 |
圆信永丰优加生活 |
2.6924 |
0.55% |
| 2024-01-23 |
圆信永丰优加生活 |
2.6776 |
0.74% |
| 2024-01-22 |
圆信永丰优加生活 |
2.6579 |
-3.40% |
| 2024-01-19 |
圆信永丰优加生活 |
2.7515 |
-0.85% |
| 2024-01-18 |
圆信永丰优加生活 |
2.7752 |
0.29% |
| 2024-01-17 |
圆信永丰优加生活 |
2.7672 |
-2.09% |
| 2024-01-16 |
圆信永丰优加生活 |
2.8262 |
-0.05% |
| 2024-01-15 |
圆信永丰优加生活 |
2.8276 |
-0.21% |
| 2024-01-12 |
圆信永丰优加生活 |
2.8336 |
-0.06% |
| 2024-01-11 |
圆信永丰优加生活 |
2.8354 |
0.68% |
| 2024-01-10 |
圆信永丰优加生活 |
2.8162 |
-0.42% |
| 2024-01-09 |
圆信永丰优加生活 |
2.8281 |
-0.03% |
| 2024-01-08 |
圆信永丰优加生活 |
2.8290 |
-1.76% |
| 2024-01-05 |
圆信永丰优加生活 |
2.8797 |
-1.23% |
| 2024-01-04 |
圆信永丰优加生活 |
2.9156 |
-0.63% |
| 2024-01-03 |
圆信永丰优加生活 |
2.9341 |
-0.54% |
| 2024-01-02 |
圆信永丰优加生活 |
2.9501 |
-0.38% |
| 2023-12-29 |
圆信永丰优加生活 |
2.9613 |
0.89% |
| 2023-12-28 |
圆信永丰优加生活 |
2.9352 |
1.15% |
| 2023-12-27 |
圆信永丰优加生活 |
2.9019 |
0.99% |
| 2023-12-26 |
圆信永丰优加生活 |
2.8734 |
-0.75% |
| 2023-12-25 |
圆信永丰优加生活 |
2.8950 |
0.33% |
| 2023-12-22 |
圆信永丰优加生活 |
2.8856 |
0.16% |
| 2023-12-21 |
圆信永丰优加生活 |
2.8811 |
0.51% |
| 2023-12-20 |
圆信永丰优加生活 |
2.8664 |
-0.89% |
| 2023-12-19 |
圆信永丰优加生活 |
2.8922 |
0.00% |
| 2023-12-18 |
圆信永丰优加生活 |
2.8921 |
-0.96% |
| 2023-12-15 |
圆信永丰优加生活 |
2.9202 |
-0.81% |
| 2023-12-14 |
圆信永丰优加生活 |
2.9441 |
-0.25% |
| 2023-12-13 |
圆信永丰优加生活 |
2.9515 |
-0.63% |
| 2023-12-12 |
圆信永丰优加生活 |
2.9701 |
0.14% |
| 2023-12-11 |
圆信永丰优加生活 |
2.9660 |
1.36% |
| 2023-12-08 |
圆信永丰优加生活 |
2.9263 |
-0.21% |
| 2023-12-07 |
圆信永丰优加生活 |
2.9326 |
-0.52% |
| 2023-12-06 |
圆信永丰优加生活 |
2.9480 |
0.22% |
| 2023-12-05 |
圆信永丰优加生活 |
2.9414 |
-1.37% |
| 2023-12-04 |
圆信永丰优加生活 |
2.9823 |
-0.36% |
| 2023-12-01 |
圆信永丰优加生活 |
2.9930 |
-0.32% |
| 2023-11-30 |
圆信永丰优加生活 |
3.0026 |
0.23% |
| 2023-11-29 |
圆信永丰优加生活 |
2.9958 |
-0.48% |
| 2023-11-28 |
圆信永丰优加生活 |
3.0101 |
0.25% |
| 2023-11-27 |
圆信永丰优加生活 |
3.0026 |
0.26% |
| 2023-11-24 |
圆信永丰优加生活 |
2.9949 |
-0.72% |
| 2023-11-23 |
圆信永丰优加生活 |
3.0167 |
0.88% |
| 2023-11-22 |
圆信永丰优加生活 |
2.9905 |
-1.01% |
| 2023-11-20 |
圆信永丰优加生活 |
3.0370 |
0.23% |
| 2023-11-17 |
圆信永丰优加生活 |
3.0300 |
0.36% |
| 2023-11-16 |
圆信永丰优加生活 |
3.0191 |
-0.94% |
| 2023-11-15 |
圆信永丰优加生活 |
3.0478 |
0.11% |
| 2023-11-14 |
圆信永丰优加生活 |
3.0443 |
0.21% |
| 2023-11-13 |
圆信永丰优加生活 |
3.0379 |
0.59% |
| 2023-11-10 |
圆信永丰优加生活 |
3.0200 |
-0.09% |
| 2023-11-09 |
圆信永丰优加生活 |
3.0226 |
-0.37% |
| 2023-11-08 |
圆信永丰优加生活 |
3.0338 |
0.30% |
| 2023-11-07 |
圆信永丰优加生活 |
3.0248 |
-0.26% |
| 2023-11-06 |
圆信永丰优加生活 |
3.0327 |
0.98% |
| 2023-11-03 |
圆信永丰优加生活 |
3.0034 |
0.88% |
| 2023-11-02 |
圆信永丰优加生活 |
2.9773 |
-0.94% |
| 2023-11-01 |
圆信永丰优加生活 |
3.0056 |
-0.12% |
| 2023-10-31 |
圆信永丰优加生活 |
3.0091 |
-0.22% |
| 2023-10-30 |
圆信永丰优加生活 |
3.0157 |
1.26% |
| 2023-10-27 |
圆信永丰优加生活 |
2.9781 |
1.72% |
| 2023-10-26 |
圆信永丰优加生活 |
2.9277 |
0.76% |
| 2023-10-25 |
圆信永丰优加生活 |
2.9055 |
0.34% |
| 2023-10-24 |
圆信永丰优加生活 |
2.8956 |
0.86% |
| 2023-10-23 |
圆信永丰优加生活 |
2.8709 |
-1.38% |
| 2023-10-20 |
圆信永丰优加生活 |
2.9112 |
-0.86% |
| 2023-10-19 |
圆信永丰优加生活 |
2.9366 |
-1.23% |
| 2023-10-18 |
圆信永丰优加生活 |
2.9731 |
-1.28% |
| 2023-10-17 |
圆信永丰优加生活 |
3.0116 |
0.26% |
| 2023-10-16 |
圆信永丰优加生活 |
3.0037 |
-0.95% |
| 2023-10-13 |
圆信永丰优加生活 |
3.0325 |
-0.46% |
| 2023-10-12 |
圆信永丰优加生活 |
3.0465 |
0.87% |
| 2023-10-11 |
圆信永丰优加生活 |
3.0203 |
-0.10% |
| 2023-10-10 |
圆信永丰优加生活 |
3.0233 |
-0.40% |
| 2023-10-09 |
圆信永丰优加生活 |
3.0354 |
-0.28% |
| 2023-09-28 |
圆信永丰优加生活 |
3.0439 |
0.71% |
| 2023-09-27 |
圆信永丰优加生活 |
3.0223 |
0.56% |
| 2023-09-26 |
圆信永丰优加生活 |
3.0055 |
-0.57% |
| 2023-09-25 |
圆信永丰优加生活 |
3.0226 |
-0.71% |
| 2023-09-22 |
圆信永丰优加生活 |
3.0443 |
1.31% |
| 2023-09-21 |
圆信永丰优加生活 |
3.0048 |
-0.47% |
| 2023-09-20 |
圆信永丰优加生活 |
3.0189 |
-0.56% |
| 2023-09-19 |
圆信永丰优加生活 |
3.0358 |
-0.61% |
| 2023-09-18 |
圆信永丰优加生活 |
3.0545 |
-0.05% |
| 2023-09-15 |
圆信永丰优加生活 |
3.0561 |
-0.21% |
| 2023-09-14 |
圆信永丰优加生活 |
3.0625 |
-0.22% |
| 2023-09-13 |
圆信永丰优加生活 |
3.0693 |
-0.53% |
| 2023-09-12 |
圆信永丰优加生活 |
3.0857 |
-0.12% |
| 2023-09-11 |
圆信永丰优加生活 |
3.0895 |
0.39% |
| 2023-09-08 |
圆信永丰优加生活 |
3.0776 |
0.59% |
| 2023-09-07 |
圆信永丰优加生活 |
3.0595 |
-1.67% |
| 2023-09-06 |
圆信永丰优加生活 |
3.1115 |
0.81% |
| 2023-09-05 |
圆信永丰优加生活 |
3.0866 |
-0.06% |
| 2023-09-04 |
圆信永丰优加生活 |
3.0886 |
0.40% |
| 2023-09-01 |
圆信永丰优加生活 |
3.0764 |
-0.06% |
| 2023-08-31 |
圆信永丰优加生活 |
3.0782 |
0.14% |
| 2023-08-30 |
圆信永丰优加生活 |
3.0740 |
0.32% |
| 2023-08-29 |
圆信永丰优加生活 |
3.0642 |
2.24% |
| 2023-08-28 |
圆信永丰优加生活 |
2.9970 |
0.13% |
| 2023-08-25 |
圆信永丰优加生活 |
2.9930 |
-0.70% |
| 2023-08-24 |
圆信永丰优加生活 |
3.0142 |
0.31% |
| 2023-08-23 |
圆信永丰优加生活 |
3.0049 |
-1.71% |
| 2023-08-22 |
圆信永丰优加生活 |
3.0573 |
0.48% |
| 2023-08-21 |
圆信永丰优加生活 |
3.0428 |
-0.98% |
| 2023-08-18 |
圆信永丰优加生活 |
3.0729 |
-1.10% |
| 2023-08-17 |
圆信永丰优加生活 |
3.1070 |
0.80% |
| 2023-08-16 |
圆信永丰优加生活 |
3.0823 |
-1.06% |
| 2023-08-15 |
圆信永丰优加生活 |
3.1154 |
-0.55% |
| 2023-08-14 |
圆信永丰优加生活 |
3.1327 |
0.04% |
| 2023-08-11 |
圆信永丰优加生活 |
3.1316 |
-1.30% |
| 2023-08-10 |
圆信永丰优加生活 |
3.1730 |
0.06% |
| 2023-08-09 |
圆信永丰优加生活 |
3.1712 |
-0.41% |
| 2023-08-08 |
圆信永丰优加生活 |
3.1842 |
-0.25% |
| 2023-08-07 |
圆信永丰优加生活 |
3.1921 |
-0.68% |
| 2023-08-04 |
圆信永丰优加生活 |
3.2138 |
0.11% |
| 2023-08-03 |
圆信永丰优加生活 |
3.2102 |
0.24% |
| 2023-08-02 |
圆信永丰优加生活 |
3.2026 |
-0.28% |
| 2023-08-01 |
圆信永丰优加生活 |
3.2117 |
0.24% |
| 2023-07-31 |
圆信永丰优加生活 |
3.2039 |
0.31% |
| 2023-07-28 |
圆信永丰优加生活 |
3.1939 |
0.64% |
| 2023-07-27 |
圆信永丰优加生活 |
3.1737 |
-0.65% |
| 2023-07-26 |
圆信永丰优加生活 |
3.1945 |
-0.01% |
| 2023-07-25 |
圆信永丰优加生活 |
3.1949 |
0.95% |
| 2023-07-24 |
圆信永丰优加生活 |
3.1647 |
0.13% |
| 2023-07-21 |
圆信永丰优加生活 |
3.1607 |
-0.09% |
| 2023-07-20 |
圆信永丰优加生活 |
3.1635 |
-0.89% |
| 2023-07-19 |
圆信永丰优加生活 |
3.1920 |
-0.28% |
| 2023-07-18 |
圆信永丰优加生活 |
3.2011 |
-0.17% |
| 2023-07-17 |
圆信永丰优加生活 |
3.2067 |
-0.36% |
| 2023-07-14 |
圆信永丰优加生活 |
3.2184 |
-0.34% |
| 2023-07-13 |
圆信永丰优加生活 |
3.2293 |
0.83% |
| 2023-07-12 |
圆信永丰优加生活 |
3.2027 |
-0.84% |
| 2023-07-11 |
圆信永丰优加生活 |
3.2297 |
0.62% |
| 2023-07-10 |
圆信永丰优加生活 |
3.2099 |
0.25% |
| 2023-07-07 |
圆信永丰优加生活 |
3.2020 |
-0.12% |
| 2023-07-06 |
圆信永丰优加生活 |
3.2058 |
-0.59% |
| 2023-07-05 |
圆信永丰优加生活 |
3.2247 |
-0.66% |
| 2023-07-04 |
圆信永丰优加生活 |
3.2461 |
0.16% |
| 2023-07-03 |
圆信永丰优加生活 |
3.2408 |
0.67% |
| 2023-06-30 |
圆信永丰优加生活 |
3.2191 |
1.11% |
| 2023-06-29 |
圆信永丰优加生活 |
3.1838 |
0.23% |
| 2023-06-28 |
圆信永丰优加生活 |
3.1765 |
0.20% |
| 2023-06-27 |
圆信永丰优加生活 |
3.1701 |
0.97% |
| 2023-06-26 |
圆信永丰优加生活 |
3.1395 |
-0.81% |
| 2023-06-21 |
圆信永丰优加生活 |
3.1651 |
-1.57% |
| 2023-06-20 |
圆信永丰优加生活 |
3.2156 |
0.48% |
| 2023-06-19 |
圆信永丰优加生活 |
3.2003 |
0.10% |
| 2023-06-16 |
圆信永丰优加生活 |
3.1970 |
0.80% |
| 2023-06-15 |
圆信永丰优加生活 |
3.1715 |
0.98% |
| 2023-06-14 |
圆信永丰优加生活 |
3.1407 |
-0.06% |
| 2023-06-13 |
圆信永丰优加生活 |
3.1426 |
0.38% |
| 2023-06-12 |
圆信永丰优加生活 |
3.1306 |
-0.01% |
| 2023-06-09 |
圆信永丰优加生活 |
3.1310 |
0.67% |
| 2023-06-08 |
圆信永丰优加生活 |
3.1103 |
-0.31% |
| 2023-06-07 |
圆信永丰优加生活 |
3.1199 |
-0.25% |
| 2023-06-06 |
圆信永丰优加生活 |
3.1277 |
-1.64% |
| 2023-06-05 |
圆信永丰优加生活 |
3.1797 |
0.03% |
| 2023-06-02 |
圆信永丰优加生活 |
3.1786 |
0.39% |
| 2023-06-01 |
圆信永丰优加生活 |
3.1662 |
-0.34% |
| 2023-05-31 |
圆信永丰优加生活 |
3.1770 |
-0.33% |
| 2023-05-30 |
圆信永丰优加生活 |
3.1875 |
-0.02% |
| 2023-05-29 |
圆信永丰优加生活 |
3.1881 |
0.24% |
| 2023-05-26 |
圆信永丰优加生活 |
3.1804 |
0.25% |
| 2023-05-25 |
圆信永丰优加生活 |
3.1725 |
0.29% |
| 2023-05-24 |
圆信永丰优加生活 |
3.1634 |
-0.09% |
| 2023-05-23 |
圆信永丰优加生活 |
3.1664 |
-0.83% |
| 2023-05-22 |
圆信永丰优加生活 |
3.1928 |
0.32% |
| 2023-05-19 |
圆信永丰优加生活 |
3.1827 |
0.19% |
| 2023-05-18 |
圆信永丰优加生活 |
3.1768 |
0.24% |
| 2023-05-17 |
圆信永丰优加生活 |
3.1691 |
0.56% |
| 2023-05-16 |
圆信永丰优加生活 |
3.1513 |
-0.06% |
| 2023-05-15 |
圆信永丰优加生活 |
3.1532 |
1.07% |
| 2023-05-12 |
圆信永丰优加生活 |
3.1197 |
-0.63% |
| 2023-05-11 |
圆信永丰优加生活 |
3.1394 |
-0.01% |
| 2023-05-10 |
圆信永丰优加生活 |
3.1396 |
-0.04% |
| 2023-05-09 |
圆信永丰优加生活 |
3.1407 |
-1.29% |
| 2023-05-08 |
圆信永丰优加生活 |
3.1816 |
0.22% |
| 2023-05-05 |
圆信永丰优加生活 |
3.1746 |
-1.00% |
| 2023-05-04 |
圆信永丰优加生活 |
3.2068 |
-0.94% |
