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 |
| 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% |
| 2025-09-16 |
圆信永丰优加生活 |
3.3609 |
-0.23% |
| 2025-09-15 |
圆信永丰优加生活 |
3.3687 |
0.86% |
| 2025-09-12 |
圆信永丰优加生活 |
3.3400 |
-0.24% |
| 2025-09-11 |
圆信永丰优加生活 |
3.3481 |
2.04% |
| 2025-09-10 |
圆信永丰优加生活 |
3.2811 |
-0.12% |
| 2025-09-09 |
圆信永丰优加生活 |
3.2850 |
-0.69% |
| 2025-09-08 |
圆信永丰优加生活 |
3.3078 |
1.91% |
| 2025-09-05 |
圆信永丰优加生活 |
3.2459 |
2.67% |
| 2025-09-04 |
圆信永丰优加生活 |
3.1614 |
-1.09% |
| 2025-09-03 |
圆信永丰优加生活 |
3.1962 |
-0.93% |
| 2025-09-02 |
圆信永丰优加生活 |
3.2262 |
-1.14% |
| 2025-09-01 |
圆信永丰优加生活 |
3.2633 |
0.74% |
| 2025-08-29 |
圆信永丰优加生活 |
3.2394 |
1.86% |
| 2025-08-28 |
圆信永丰优加生活 |
3.1801 |
0.45% |
| 2025-08-27 |
圆信永丰优加生活 |
3.1659 |
-1.81% |
| 2025-08-26 |
圆信永丰优加生活 |
3.2244 |
0.32% |
| 2025-08-25 |
圆信永丰优加生活 |
3.2141 |
1.86% |
| 2025-08-22 |
圆信永丰优加生活 |
3.1553 |
0.96% |
| 2025-08-21 |
圆信永丰优加生活 |
3.1254 |
0.54% |
| 2025-08-20 |
圆信永丰优加生活 |
3.1085 |
0.77% |
| 2025-08-19 |
圆信永丰优加生活 |
3.0849 |
-0.52% |
| 2025-08-18 |
圆信永丰优加生活 |
3.1011 |
-0.02% |
| 2025-08-15 |
圆信永丰优加生活 |
3.1016 |
0.81% |
| 2025-08-14 |
圆信永丰优加生活 |
3.0767 |
0.17% |
| 2025-08-13 |
圆信永丰优加生活 |
3.0716 |
0.61% |
| 2025-08-12 |
圆信永丰优加生活 |
3.0529 |
0.69% |
| 2025-08-11 |
圆信永丰优加生活 |
3.0321 |
1.15% |
| 2025-08-08 |
圆信永丰优加生活 |
2.9975 |
0.01% |
| 2025-08-07 |
圆信永丰优加生活 |
2.9973 |
-0.01% |
| 2025-08-06 |
圆信永丰优加生活 |
2.9975 |
0.38% |
| 2025-08-05 |
圆信永丰优加生活 |
2.9861 |
0.43% |
| 2025-08-04 |
圆信永丰优加生活 |
2.9733 |
0.54% |
| 2025-08-01 |
圆信永丰优加生活 |
2.9572 |
-0.16% |
| 2025-07-31 |
圆信永丰优加生活 |
2.9618 |
-2.23% |
| 2025-07-30 |
圆信永丰优加生活 |
3.0294 |
-0.08% |
| 2025-07-29 |
圆信永丰优加生活 |
3.0317 |
0.14% |
| 2025-07-28 |
圆信永丰优加生活 |
3.0276 |
-0.13% |
| 2025-07-25 |
圆信永丰优加生活 |
3.0316 |
-0.47% |
| 2025-07-24 |
圆信永丰优加生活 |
3.0459 |
0.30% |
| 2025-07-23 |
圆信永丰优加生活 |
3.0369 |
-0.69% |
| 2025-07-22 |
圆信永丰优加生活 |
3.0581 |
1.46% |
| 2025-07-21 |
圆信永丰优加生活 |
3.0141 |
1.20% |
| 2025-07-18 |
圆信永丰优加生活 |
2.9785 |
0.57% |
| 2025-07-17 |
圆信永丰优加生活 |
2.9617 |
0.88% |
| 2025-07-16 |
圆信永丰优加生活 |
2.9360 |
0.05% |
| 2025-07-15 |
圆信永丰优加生活 |
2.9346 |
-0.05% |
| 2025-07-14 |
圆信永丰优加生活 |
2.9361 |
0.15% |
| 2025-07-11 |
圆信永丰优加生活 |
2.9318 |
0.24% |
| 2025-07-10 |
圆信永丰优加生活 |
2.9247 |
0.25% |
| 2025-07-09 |
圆信永丰优加生活 |
2.9174 |
-0.33% |
| 2025-07-08 |
圆信永丰优加生活 |
2.9270 |
0.71% |
| 2025-07-07 |
圆信永丰优加生活 |
2.9064 |
-0.69% |
| 2025-07-04 |
圆信永丰优加生活 |
2.9265 |
-0.01% |
| 2025-07-03 |
圆信永丰优加生活 |
2.9269 |
1.10% |
| 2025-07-02 |
圆信永丰优加生活 |
2.8950 |
-0.16% |
| 2025-07-01 |
圆信永丰优加生活 |
2.8997 |
-0.14% |
| 2025-06-30 |
圆信永丰优加生活 |
2.9039 |
0.75% |
| 2025-06-27 |
圆信永丰优加生活 |
2.8823 |
0.23% |
| 2025-06-26 |
圆信永丰优加生活 |
2.8758 |
-0.48% |
| 2025-06-25 |
圆信永丰优加生活 |
2.8896 |
1.02% |
| 2025-06-24 |
圆信永丰优加生活 |
2.8603 |
1.21% |
| 2025-06-23 |
圆信永丰优加生活 |
2.8260 |
-0.23% |
| 2025-06-20 |
圆信永丰优加生活 |
2.8326 |
0.41% |
| 2025-06-19 |
圆信永丰优加生活 |
2.8209 |
-1.06% |
| 2025-06-18 |
圆信永丰优加生活 |
2.8511 |
0.08% |
| 2025-06-17 |
圆信永丰优加生活 |
2.8489 |
0.14% |
| 2025-06-16 |
圆信永丰优加生活 |
2.8450 |
-0.07% |
| 2025-06-13 |
圆信永丰优加生活 |
2.8469 |
-0.94% |
| 2025-06-12 |
圆信永丰优加生活 |
2.8739 |
-0.29% |
| 2025-06-11 |
圆信永丰优加生活 |
2.8824 |
0.98% |
| 2025-06-10 |
圆信永丰优加生活 |
2.8543 |
-0.73% |
| 2025-06-09 |
圆信永丰优加生活 |
2.8752 |
-0.04% |
| 2025-06-06 |
圆信永丰优加生活 |
2.8763 |
-0.20% |
| 2025-06-05 |
圆信永丰优加生活 |
2.8820 |
0.15% |
| 2025-06-04 |
圆信永丰优加生活 |
2.8776 |
0.27% |
| 2025-06-03 |
圆信永丰优加生活 |
2.8699 |
-0.03% |
| 2025-05-30 |
圆信永丰优加生活 |
2.8707 |
-0.75% |
| 2025-05-29 |
圆信永丰优加生活 |
2.8924 |
0.51% |
| 2025-05-28 |
圆信永丰优加生活 |
2.8777 |
0.11% |
| 2025-05-27 |
圆信永丰优加生活 |
2.8745 |
-0.84% |
| 2025-05-26 |
圆信永丰优加生活 |
2.8988 |
-0.78% |
| 2025-05-23 |
圆信永丰优加生活 |
2.9216 |
-0.76% |
| 2025-05-22 |
圆信永丰优加生活 |
2.9441 |
-0.34% |
| 2025-05-21 |
圆信永丰优加生活 |
2.9540 |
0.70% |
| 2025-05-20 |
圆信永丰优加生活 |
2.9334 |
0.71% |
| 2025-05-19 |
圆信永丰优加生活 |
2.9126 |
-0.12% |
| 2025-05-16 |
圆信永丰优加生活 |
2.9161 |
-0.57% |
| 2025-05-15 |
圆信永丰优加生活 |
2.9329 |
-1.09% |
| 2025-05-14 |
圆信永丰优加生活 |
2.9653 |
0.74% |
| 2025-05-13 |
圆信永丰优加生活 |
2.9435 |
-0.34% |
| 2025-05-12 |
圆信永丰优加生活 |
2.9535 |
1.64% |
| 2025-05-09 |
圆信永丰优加生活 |
2.9058 |
-0.49% |
| 2025-05-08 |
圆信永丰优加生活 |
2.9202 |
0.91% |
| 2025-05-07 |
圆信永丰优加生活 |
2.8938 |
0.62% |
| 2025-05-06 |
圆信永丰优加生活 |
2.8759 |
0.80% |
| 2025-04-30 |
圆信永丰优加生活 |
2.8531 |
0.29% |
| 2025-04-29 |
圆信永丰优加生活 |
2.8448 |
-0.13% |
| 2025-04-28 |
圆信永丰优加生活 |
2.8484 |
-0.77% |
| 2025-04-25 |
圆信永丰优加生活 |
2.8705 |
0.24% |
| 2025-04-24 |
圆信永丰优加生活 |
2.8635 |
-0.09% |
| 2025-04-23 |
圆信永丰优加生活 |
2.8661 |
0.29% |
| 2025-04-22 |
圆信永丰优加生活 |
2.8578 |
-0.07% |
| 2025-04-21 |
圆信永丰优加生活 |
2.8598 |
0.84% |
| 2025-04-18 |
圆信永丰优加生活 |
2.8360 |
-0.18% |
| 2025-04-17 |
圆信永丰优加生活 |
2.8410 |
0.17% |
| 2025-04-16 |
圆信永丰优加生活 |
2.8362 |
-0.56% |
| 2025-04-15 |
圆信永丰优加生活 |
2.8523 |
-0.41% |
| 2025-04-14 |
圆信永丰优加生活 |
2.8640 |
-0.37% |
| 2025-04-11 |
圆信永丰优加生活 |
2.8747 |
0.63% |
| 2025-04-10 |
圆信永丰优加生活 |
2.8566 |
1.63% |
| 2025-04-09 |
圆信永丰优加生活 |
2.8108 |
0.66% |
| 2025-04-08 |
圆信永丰优加生活 |
2.7923 |
1.36% |
| 2025-04-07 |
圆信永丰优加生活 |
2.7547 |
-6.97% |
| 2025-04-03 |
圆信永丰优加生活 |
2.9612 |
-1.11% |
| 2025-04-02 |
圆信永丰优加生活 |
2.9944 |
-0.42% |
| 2025-04-01 |
圆信永丰优加生活 |
3.0070 |
-0.04% |
| 2025-03-31 |
圆信永丰优加生活 |
3.0081 |
-0.87% |
| 2025-03-28 |
圆信永丰优加生活 |
3.0345 |
-0.13% |
| 2025-03-27 |
圆信永丰优加生活 |
3.0385 |
0.23% |
| 2025-03-26 |
圆信永丰优加生活 |
3.0314 |
-0.24% |
| 2025-03-25 |
圆信永丰优加生活 |
3.0387 |
0.35% |
| 2025-03-24 |
圆信永丰优加生活 |
3.0282 |
0.56% |
| 2025-03-21 |
圆信永丰优加生活 |
3.0112 |
-1.51% |
| 2025-03-20 |
圆信永丰优加生活 |
3.0574 |
-0.75% |
| 2025-03-19 |
圆信永丰优加生活 |
3.0804 |
0.42% |
| 2025-03-18 |
圆信永丰优加生活 |
3.0675 |
-0.01% |
| 2025-03-17 |
圆信永丰优加生活 |
3.0677 |
-0.37% |
| 2025-03-14 |
圆信永丰优加生活 |
3.0791 |
2.46% |
| 2025-03-13 |
圆信永丰优加生活 |
3.0051 |
-0.58% |
| 2025-03-12 |
圆信永丰优加生活 |
3.0226 |
-0.46% |
| 2025-03-11 |
圆信永丰优加生活 |
3.0367 |
0.53% |
| 2025-03-10 |
圆信永丰优加生活 |
3.0208 |
-0.33% |
| 2025-03-07 |
圆信永丰优加生活 |
3.0309 |
0.10% |
| 2025-03-06 |
圆信永丰优加生活 |
3.0280 |
1.25% |
| 2025-03-05 |
圆信永丰优加生活 |
2.9906 |
-0.07% |
| 2025-03-04 |
圆信永丰优加生活 |
2.9928 |
0.01% |
| 2025-03-03 |
圆信永丰优加生活 |
2.9924 |
0.35% |
| 2025-02-28 |
圆信永丰优加生活 |
2.9819 |
-1.46% |
| 2025-02-27 |
圆信永丰优加生活 |
3.0260 |
0.64% |
| 2025-02-26 |
圆信永丰优加生活 |
3.0067 |
1.01% |
| 2025-02-25 |
圆信永丰优加生活 |
2.9767 |
-0.79% |
| 2025-02-24 |
圆信永丰优加生活 |
3.0005 |
-0.18% |
| 2025-02-21 |
圆信永丰优加生活 |
3.0060 |
0.88% |
| 2025-02-20 |
圆信永丰优加生活 |
2.9799 |
-0.08% |
| 2025-02-19 |
圆信永丰优加生活 |
2.9824 |
1.07% |
| 2025-02-18 |
圆信永丰优加生活 |
2.9507 |
-0.78% |
| 2025-02-17 |
圆信永丰优加生活 |
2.9738 |
-0.38% |
| 2025-02-14 |
圆信永丰优加生活 |
2.9852 |
0.62% |
| 2025-02-13 |
圆信永丰优加生活 |
2.9669 |
-0.22% |
| 2025-02-12 |
圆信永丰优加生活 |
2.9734 |
0.86% |
| 2025-02-11 |
圆信永丰优加生活 |
2.9480 |
-0.51% |
| 2025-02-10 |
圆信永丰优加生活 |
2.9631 |
-0.14% |
| 2025-02-07 |
圆信永丰优加生活 |
2.9674 |
1.17% |
| 2025-02-06 |
圆信永丰优加生活 |
2.9332 |
1.73% |
| 2025-02-05 |
圆信永丰优加生活 |
2.8832 |
-0.81% |
| 2025-01-27 |
圆信永丰优加生活 |
2.9067 |
-0.83% |
| 2025-01-24 |
圆信永丰优加生活 |
2.9311 |
1.24% |
| 2025-01-23 |
圆信永丰优加生活 |
2.8951 |
-0.10% |
| 2025-01-22 |
圆信永丰优加生活 |
2.8981 |
-1.23% |
| 2025-01-21 |
圆信永丰优加生活 |
2.9342 |
0.36% |
| 2025-01-20 |
圆信永丰优加生活 |
2.9236 |
1.10% |
| 2025-01-17 |
圆信永丰优加生活 |
2.8917 |
0.82% |
| 2025-01-16 |
圆信永丰优加生活 |
2.8681 |
-0.06% |
| 2025-01-15 |
圆信永丰优加生活 |
2.8697 |
-1.09% |
| 2025-01-14 |
圆信永丰优加生活 |
2.9012 |
3.07% |
| 2025-01-13 |
圆信永丰优加生活 |
2.8149 |
-0.26% |
| 2025-01-10 |
圆信永丰优加生活 |
2.8221 |
-0.35% |
| 2025-01-09 |
圆信永丰优加生活 |
2.8320 |
0.52% |
| 2025-01-08 |
圆信永丰优加生活 |
2.8174 |
-0.61% |
| 2025-01-07 |
圆信永丰优加生活 |
2.8346 |
0.78% |
| 2025-01-06 |
圆信永丰优加生活 |
2.8128 |
-0.59% |
| 2025-01-03 |
圆信永丰优加生活 |
2.8294 |
-0.98% |
| 2025-01-02 |
圆信永丰优加生活 |
2.8574 |
-2.55% |
| 2024-12-31 |
圆信永丰优加生活 |
2.9322 |
-1.22% |
| 2024-12-26 |
圆信永丰优加生活 |
2.9611 |
0.64% |
| 2024-12-25 |
圆信永丰优加生活 |
2.9423 |
-0.58% |
| 2024-12-24 |
圆信永丰优加生活 |
2.9595 |
1.19% |
| 2024-12-23 |
圆信永丰优加生活 |
2.9248 |
-0.59% |
| 2024-12-20 |
圆信永丰优加生活 |
2.9421 |
-0.67% |
| 2024-12-19 |
圆信永丰优加生活 |
2.9620 |
0.41% |
| 2024-12-18 |
圆信永丰优加生活 |
2.9500 |
-0.15% |
| 2024-12-17 |
圆信永丰优加生活 |
2.9543 |
0.49% |
