近一月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 |
| 2026-09-15 |
圆信永丰消费升级 |
1.6243 |
0.07% |
| 2026-09-14 |
圆信永丰消费升级 |
1.6232 |
-0.42% |
| 2026-09-11 |
圆信永丰消费升级 |
1.6300 |
-0.92% |
| 2026-09-10 |
圆信永丰消费升级 |
1.6451 |
-1.39% |
| 2026-09-09 |
圆信永丰消费升级 |
1.6683 |
-0.70% |
| 2026-09-08 |
圆信永丰消费升级 |
1.6801 |
-0.90% |
| 2026-09-07 |
圆信永丰消费升级 |
1.6954 |
0.72% |
| 2026-09-04 |
圆信永丰消费升级 |
1.6833 |
0.14% |
| 2026-09-03 |
圆信永丰消费升级 |
1.6810 |
-0.42% |
| 2026-09-02 |
圆信永丰消费升级 |
1.6881 |
-1.14% |
| 2026-09-01 |
圆信永丰消费升级 |
1.7075 |
-0.21% |
| 2026-08-31 |
圆信永丰消费升级 |
1.7111 |
0.40% |
| 2026-08-28 |
圆信永丰消费升级 |
1.7042 |
-1.29% |
| 2026-08-27 |
圆信永丰消费升级 |
1.7265 |
1.48% |
| 2026-08-26 |
圆信永丰消费升级 |
1.7013 |
0.66% |
| 2026-08-25 |
圆信永丰消费升级 |
1.6901 |
-0.18% |
| 2026-08-24 |
圆信永丰消费升级 |
1.6931 |
-1.51% |
| 2026-08-21 |
圆信永丰消费升级 |
1.7191 |
-0.31% |
| 2026-08-20 |
圆信永丰消费升级 |
1.7244 |
-0.05% |
| 2026-08-19 |
圆信永丰消费升级 |
1.7253 |
-4.50% |
| 2026-08-18 |
圆信永丰消费升级 |
1.8066 |
0.27% |
| 2026-08-17 |
圆信永丰消费升级 |
1.8018 |
2.04% |
