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 |
| 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% |
| 2025-11-14 |
圆信永丰消费升级 |
1.4653 |
-1.98% |
| 2025-11-13 |
圆信永丰消费升级 |
1.4949 |
0.99% |
| 2025-11-12 |
圆信永丰消费升级 |
1.4802 |
-0.52% |
| 2025-11-11 |
圆信永丰消费升级 |
1.4879 |
-0.48% |
| 2025-11-10 |
圆信永丰消费升级 |
1.4951 |
0.22% |
| 2025-11-07 |
圆信永丰消费升级 |
1.4918 |
-1.58% |
| 2025-11-06 |
圆信永丰消费升级 |
1.5158 |
1.76% |
| 2025-11-05 |
圆信永丰消费升级 |
1.4896 |
-0.47% |
| 2025-11-04 |
圆信永丰消费升级 |
1.4967 |
-1.93% |
| 2025-11-03 |
圆信永丰消费升级 |
1.5262 |
-0.12% |
| 2025-10-31 |
圆信永丰消费升级 |
1.5281 |
-1.86% |
| 2025-10-30 |
圆信永丰消费升级 |
1.5570 |
-2.01% |
| 2025-10-29 |
圆信永丰消费升级 |
1.5889 |
1.24% |
| 2025-10-28 |
圆信永丰消费升级 |
1.5694 |
-0.57% |
| 2025-10-27 |
圆信永丰消费升级 |
1.5784 |
1.64% |
| 2025-10-24 |
圆信永丰消费升级 |
1.5529 |
3.20% |
| 2025-10-23 |
圆信永丰消费升级 |
1.5047 |
-0.44% |
| 2025-10-22 |
圆信永丰消费升级 |
1.5113 |
-0.84% |
| 2025-10-21 |
圆信永丰消费升级 |
1.5241 |
1.93% |
| 2025-10-20 |
圆信永丰消费升级 |
1.4952 |
1.73% |
| 2025-10-17 |
圆信永丰消费升级 |
1.4698 |
-3.40% |
| 2025-10-16 |
圆信永丰消费升级 |
1.5216 |
-1.21% |
| 2025-10-15 |
圆信永丰消费升级 |
1.5403 |
1.85% |
| 2025-10-14 |
圆信永丰消费升级 |
1.5123 |
-3.84% |
| 2025-10-13 |
圆信永丰消费升级 |
1.5727 |
-0.50% |
| 2025-10-10 |
圆信永丰消费升级 |
1.5806 |
-4.29% |
| 2025-10-09 |
圆信永丰消费升级 |
1.6515 |
0.59% |
| 2025-09-30 |
圆信永丰消费升级 |
1.6418 |
1.42% |
| 2025-09-29 |
圆信永丰消费升级 |
1.6188 |
2.01% |
| 2025-09-26 |
圆信永丰消费升级 |
1.5869 |
-3.02% |
| 2025-09-25 |
圆信永丰消费升级 |
1.6363 |
0.01% |
| 2025-09-24 |
圆信永丰消费升级 |
1.6361 |
3.33% |
| 2025-09-23 |
圆信永丰消费升级 |
1.5833 |
-0.69% |
| 2025-09-22 |
圆信永丰消费升级 |
1.5943 |
2.04% |
| 2025-09-19 |
圆信永丰消费升级 |
1.5625 |
-0.59% |
| 2025-09-18 |
圆信永丰消费升级 |
1.5717 |
-0.29% |
| 2025-09-17 |
圆信永丰消费升级 |
1.5763 |
2.14% |
