近一季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 |
| 2026-09-16 |
圆信永丰消费升级 |
1.6419 |
1.08% |
| 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% |
| 2026-08-14 |
圆信永丰消费升级 |
1.7658 |
-0.03% |
| 2026-08-13 |
圆信永丰消费升级 |
1.7663 |
-1.05% |
| 2026-08-12 |
圆信永丰消费升级 |
1.7850 |
1.17% |
| 2026-08-11 |
圆信永丰消费升级 |
1.7644 |
-1.07% |
| 2026-08-10 |
圆信永丰消费升级 |
1.7834 |
1.68% |
| 2026-08-07 |
圆信永丰消费升级 |
1.7540 |
1.01% |
| 2026-08-06 |
圆信永丰消费升级 |
1.7365 |
-0.18% |
| 2026-08-05 |
圆信永丰消费升级 |
1.7397 |
3.23% |
| 2026-08-04 |
圆信永丰消费升级 |
1.6853 |
2.10% |
| 2026-08-03 |
圆信永丰消费升级 |
1.6506 |
-2.58% |
| 2026-07-31 |
圆信永丰消费升级 |
1.6944 |
2.70% |
| 2026-07-30 |
圆信永丰消费升级 |
1.6499 |
-3.57% |
| 2026-07-29 |
圆信永丰消费升级 |
1.7110 |
-0.50% |
| 2026-07-28 |
圆信永丰消费升级 |
1.7196 |
-3.40% |
| 2026-07-27 |
圆信永丰消费升级 |
1.7801 |
1.20% |
| 2026-07-24 |
圆信永丰消费升级 |
1.7590 |
0.39% |
| 2026-07-23 |
圆信永丰消费升级 |
1.7522 |
-2.48% |
| 2026-07-22 |
圆信永丰消费升级 |
1.7956 |
-0.54% |
| 2026-07-21 |
圆信永丰消费升级 |
1.8053 |
7.31% |
| 2026-07-20 |
圆信永丰消费升级 |
1.6823 |
-0.11% |
| 2026-07-17 |
圆信永丰消费升级 |
1.6842 |
-5.25% |
| 2026-07-16 |
圆信永丰消费升级 |
1.7776 |
-2.13% |
| 2026-07-15 |
圆信永丰消费升级 |
1.8163 |
-1.38% |
| 2026-07-14 |
圆信永丰消费升级 |
1.8418 |
1.03% |
| 2026-07-13 |
圆信永丰消费升级 |
1.8231 |
-2.43% |
| 2026-07-10 |
圆信永丰消费升级 |
1.8685 |
-3.49% |
| 2026-07-09 |
圆信永丰消费升级 |
1.9361 |
4.51% |
| 2026-07-08 |
圆信永丰消费升级 |
1.8526 |
-0.21% |
| 2026-07-07 |
圆信永丰消费升级 |
1.8565 |
-0.58% |
| 2026-07-06 |
圆信永丰消费升级 |
1.8674 |
-1.01% |
| 2026-07-03 |
圆信永丰消费升级 |
1.8864 |
0.31% |
| 2026-07-02 |
圆信永丰消费升级 |
1.8805 |
-4.95% |
| 2026-07-01 |
圆信永丰消费升级 |
1.9784 |
-0.95% |
| 2026-06-30 |
圆信永丰消费升级 |
1.9973 |
3.28% |
| 2026-06-29 |
圆信永丰消费升级 |
1.9338 |
4.05% |
| 2026-06-26 |
圆信永丰消费升级 |
1.8585 |
-1.91% |
| 2026-06-25 |
圆信永丰消费升级 |
1.8946 |
1.12% |
| 2026-06-24 |
圆信永丰消费升级 |
1.8737 |
3.63% |
| 2026-06-23 |
圆信永丰消费升级 |
1.8080 |
-1.72% |
| 2026-06-22 |
圆信永丰消费升级 |
1.8397 |
0.24% |
| 2026-06-18 |
圆信永丰消费升级 |
1.8353 |
0.92% |
| 2026-06-17 |
圆信永丰消费升级 |
1.8185 |
3.29% |
