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 |
| 2025-12-16 |
圆信永丰消费升级 |
1.4293 |
-1.52% |
| 2025-12-15 |
圆信永丰消费升级 |
1.4514 |
-1.85% |
| 2025-12-12 |
圆信永丰消费升级 |
1.4787 |
2.06% |
| 2025-12-11 |
圆信永丰消费升级 |
1.4489 |
-1.23% |
| 2025-12-10 |
圆信永丰消费升级 |
1.4670 |
0.18% |
| 2025-12-09 |
圆信永丰消费升级 |
1.4644 |
-0.73% |
| 2025-12-08 |
圆信永丰消费升级 |
1.4751 |
0.88% |
| 2025-12-05 |
圆信永丰消费升级 |
1.4623 |
0.21% |
| 2025-12-04 |
圆信永丰消费升级 |
1.4593 |
1.07% |
| 2025-12-03 |
圆信永丰消费升级 |
1.4439 |
-1.64% |
| 2025-12-02 |
圆信永丰消费升级 |
1.4680 |
-1.06% |
| 2025-12-01 |
圆信永丰消费升级 |
1.4838 |
1.44% |
| 2025-11-28 |
圆信永丰消费升级 |
1.4628 |
1.37% |
| 2025-11-27 |
圆信永丰消费升级 |
1.4430 |
0.21% |
| 2025-11-26 |
圆信永丰消费升级 |
1.4400 |
0.13% |
| 2025-11-25 |
圆信永丰消费升级 |
1.4382 |
1.27% |
| 2025-11-24 |
圆信永丰消费升级 |
1.4201 |
1.54% |
| 2025-11-21 |
圆信永丰消费升级 |
1.3986 |
-2.67% |
| 2025-11-20 |
圆信永丰消费升级 |
1.4369 |
-0.55% |
| 2025-11-19 |
圆信永丰消费升级 |
1.4449 |
-0.42% |
| 2025-11-18 |
圆信永丰消费升级 |
1.4510 |
-0.11% |
| 2025-11-17 |
圆信永丰消费升级 |
1.4526 |
-0.87% |
