近一年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% |
| 2025-09-16 |
圆信永丰消费升级 |
1.5432 |
1.13% |
| 2025-09-15 |
圆信永丰消费升级 |
1.5259 |
-0.11% |
| 2025-09-12 |
圆信永丰消费升级 |
1.5276 |
0.24% |
| 2025-09-11 |
圆信永丰消费升级 |
1.5239 |
2.18% |
| 2025-09-10 |
圆信永丰消费升级 |
1.4914 |
1.41% |
| 2025-09-09 |
圆信永丰消费升级 |
1.4707 |
-0.78% |
| 2025-09-08 |
圆信永丰消费升级 |
1.4823 |
1.41% |
| 2025-09-05 |
圆信永丰消费升级 |
1.4617 |
3.29% |
| 2025-09-04 |
圆信永丰消费升级 |
1.4152 |
-3.24% |
| 2025-09-03 |
圆信永丰消费升级 |
1.4626 |
-0.61% |
| 2025-09-02 |
圆信永丰消费升级 |
1.4716 |
-2.67% |
| 2025-09-01 |
圆信永丰消费升级 |
1.5119 |
1.23% |
| 2025-08-29 |
圆信永丰消费升级 |
1.4935 |
0.99% |
| 2025-08-28 |
圆信永丰消费升级 |
1.4788 |
1.90% |
| 2025-08-27 |
圆信永丰消费升级 |
1.4512 |
-0.88% |
| 2025-08-26 |
圆信永丰消费升级 |
1.4641 |
0.05% |
| 2025-08-25 |
圆信永丰消费升级 |
1.4634 |
1.59% |
| 2025-08-22 |
圆信永丰消费升级 |
1.4405 |
2.37% |
| 2025-08-21 |
圆信永丰消费升级 |
1.4072 |
-0.07% |
| 2025-08-20 |
圆信永丰消费升级 |
1.4082 |
1.41% |
| 2025-08-19 |
圆信永丰消费升级 |
1.3886 |
0.07% |
| 2025-08-18 |
圆信永丰消费升级 |
1.3876 |
1.92% |
| 2025-08-15 |
圆信永丰消费升级 |
1.3615 |
1.32% |
| 2025-08-14 |
圆信永丰消费升级 |
1.3437 |
-1.20% |
| 2025-08-13 |
圆信永丰消费升级 |
1.3600 |
2.16% |
| 2025-08-12 |
圆信永丰消费升级 |
1.3313 |
0.21% |
| 2025-08-11 |
圆信永丰消费升级 |
1.3285 |
1.00% |
| 2025-08-08 |
圆信永丰消费升级 |
1.3154 |
-0.91% |
| 2025-08-07 |
圆信永丰消费升级 |
1.3275 |
-0.26% |
| 2025-08-06 |
圆信永丰消费升级 |
1.3310 |
0.86% |
| 2025-08-05 |
圆信永丰消费升级 |
1.3196 |
1.03% |
| 2025-08-04 |
圆信永丰消费升级 |
1.3061 |
1.43% |
| 2025-08-01 |
圆信永丰消费升级 |
1.2877 |
-0.85% |
| 2025-07-31 |
圆信永丰消费升级 |
1.2988 |
-1.03% |
| 2025-07-30 |
圆信永丰消费升级 |
1.3123 |
-1.11% |
| 2025-07-29 |
圆信永丰消费升级 |
1.3270 |
1.08% |
| 2025-07-28 |
圆信永丰消费升级 |
1.3128 |
0.56% |
| 2025-07-25 |
圆信永丰消费升级 |
1.3055 |
0.42% |
| 2025-07-24 |
圆信永丰消费升级 |
1.3001 |
0.49% |
| 2025-07-23 |
圆信永丰消费升级 |
1.2937 |
0.54% |
| 2025-07-22 |
圆信永丰消费升级 |
1.2867 |
0.26% |
| 2025-07-21 |
圆信永丰消费升级 |
1.2834 |
-0.02% |
| 2025-07-18 |
圆信永丰消费升级 |
1.2837 |
0.71% |
| 2025-07-17 |
圆信永丰消费升级 |
1.2746 |
1.00% |
| 2025-07-16 |
圆信永丰消费升级 |
1.2620 |
0.44% |
| 2025-07-15 |
圆信永丰消费升级 |
1.2565 |
0.52% |
| 2025-07-14 |
圆信永丰消费升级 |
1.2500 |
-0.02% |
| 2025-07-11 |
圆信永丰消费升级 |
1.2502 |
0.34% |
| 2025-07-10 |
圆信永丰消费升级 |
1.2460 |
0.18% |
| 2025-07-09 |
圆信永丰消费升级 |
1.2438 |
-0.29% |
| 2025-07-08 |
圆信永丰消费升级 |
1.2474 |
1.56% |
| 2025-07-07 |
圆信永丰消费升级 |
1.2282 |
-0.67% |
| 2025-07-04 |
圆信永丰消费升级 |
1.2365 |
-0.15% |
| 2025-07-03 |
圆信永丰消费升级 |
1.2384 |
0.32% |
| 2025-07-02 |
圆信永丰消费升级 |
1.2345 |
-1.70% |
| 2025-07-01 |
圆信永丰消费升级 |
1.2559 |
0.89% |
| 2025-06-30 |
圆信永丰消费升级 |
1.2448 |
1.35% |
| 2025-06-27 |
圆信永丰消费升级 |
1.2282 |
0.25% |
| 2025-06-26 |
圆信永丰消费升级 |
1.2251 |
-0.91% |
| 2025-06-25 |
圆信永丰消费升级 |
1.2363 |
1.26% |
| 2025-06-24 |
圆信永丰消费升级 |
1.2209 |
1.81% |
| 2025-06-23 |
圆信永丰消费升级 |
1.1992 |
0.28% |
| 2025-06-20 |
圆信永丰消费升级 |
1.1959 |
0.14% |
| 2025-06-19 |
圆信永丰消费升级 |
1.1942 |
-1.03% |
| 2025-06-18 |
圆信永丰消费升级 |
1.2066 |
0.18% |
| 2025-06-17 |
圆信永丰消费升级 |
1.2044 |
-0.62% |
| 2025-06-16 |
圆信永丰消费升级 |
1.2119 |
0.05% |
| 2025-06-13 |
圆信永丰消费升级 |
1.2113 |
-1.56% |
| 2025-06-12 |
圆信永丰消费升级 |
1.2305 |
-0.40% |
| 2025-06-11 |
圆信永丰消费升级 |
1.2355 |
0.33% |
| 2025-06-10 |
圆信永丰消费升级 |
1.2314 |
-0.78% |
| 2025-06-09 |
圆信永丰消费升级 |
1.2411 |
0.32% |
| 2025-06-06 |
圆信永丰消费升级 |
1.2371 |
-0.40% |
| 2025-06-05 |
圆信永丰消费升级 |
1.2421 |
1.43% |
| 2025-06-04 |
圆信永丰消费升级 |
1.2246 |
1.12% |
| 2025-06-03 |
圆信永丰消费升级 |
1.2110 |
0.70% |
| 2025-05-30 |
圆信永丰消费升级 |
1.2026 |
-1.52% |
| 2025-05-29 |
圆信永丰消费升级 |
1.2211 |
1.68% |
| 2025-05-28 |
圆信永丰消费升级 |
1.2009 |
-0.36% |
| 2025-05-27 |
圆信永丰消费升级 |
1.2052 |
-0.37% |
| 2025-05-26 |
圆信永丰消费升级 |
1.2097 |
-0.21% |
| 2025-05-23 |
圆信永丰消费升级 |
1.2122 |
-0.33% |
| 2025-05-22 |
圆信永丰消费升级 |
1.2162 |
-1.11% |
| 2025-05-21 |
圆信永丰消费升级 |
1.2298 |
0.13% |
| 2025-05-20 |
圆信永丰消费升级 |
1.2282 |
0.73% |
| 2025-05-19 |
圆信永丰消费升级 |
1.2193 |
-0.44% |
| 2025-05-16 |
圆信永丰消费升级 |
1.2247 |
-0.14% |
| 2025-05-15 |
圆信永丰消费升级 |
1.2264 |
-1.73% |
| 2025-05-14 |
圆信永丰消费升级 |
1.2480 |
0.77% |
| 2025-05-13 |
圆信永丰消费升级 |
1.2385 |
-0.95% |
| 2025-05-12 |
圆信永丰消费升级 |
1.2504 |
1.43% |
| 2025-05-09 |
圆信永丰消费升级 |
1.2328 |
-1.20% |
| 2025-05-08 |
圆信永丰消费升级 |
1.2478 |
0.03% |
| 2025-05-07 |
圆信永丰消费升级 |
1.2474 |
-0.51% |
| 2025-05-06 |
圆信永丰消费升级 |
1.2538 |
1.69% |
| 2025-04-30 |
圆信永丰消费升级 |
1.2330 |
1.03% |
| 2025-04-29 |
圆信永丰消费升级 |
1.2204 |
0.48% |
| 2025-04-28 |
圆信永丰消费升级 |
1.2146 |
0.01% |
| 2025-04-25 |
圆信永丰消费升级 |
1.2145 |
0.16% |
| 2025-04-24 |
圆信永丰消费升级 |
1.2125 |
-0.92% |
| 2025-04-23 |
圆信永丰消费升级 |
1.2238 |
0.94% |
| 2025-04-22 |
圆信永丰消费升级 |
1.2124 |
-0.04% |
| 2025-04-21 |
圆信永丰消费升级 |
1.2129 |
1.01% |
| 2025-04-18 |
圆信永丰消费升级 |
1.2008 |
-0.23% |
| 2025-04-17 |
圆信永丰消费升级 |
1.2036 |
0.69% |
| 2025-04-16 |
圆信永丰消费升级 |
1.1953 |
-0.95% |
| 2025-04-15 |
圆信永丰消费升级 |
1.2068 |
-0.49% |
| 2025-04-14 |
圆信永丰消费升级 |
1.2128 |
0.12% |
| 2025-04-11 |
圆信永丰消费升级 |
1.2114 |
2.59% |
| 2025-04-10 |
圆信永丰消费升级 |
1.1808 |
2.27% |
| 2025-04-09 |
圆信永丰消费升级 |
1.1546 |
2.62% |
| 2025-04-08 |
圆信永丰消费升级 |
1.1251 |
0.38% |
| 2025-04-07 |
圆信永丰消费升级 |
1.1208 |
-9.76% |
| 2025-04-03 |
圆信永丰消费升级 |
1.2420 |
-1.72% |
| 2025-04-02 |
圆信永丰消费升级 |
1.2637 |
0.06% |
| 2025-04-01 |
圆信永丰消费升级 |
1.2629 |
0.38% |
| 2025-03-31 |
圆信永丰消费升级 |
1.2581 |
-1.22% |
| 2025-03-28 |
圆信永丰消费升级 |
1.2736 |
-1.44% |
| 2025-03-27 |
圆信永丰消费升级 |
1.2922 |
0.91% |
| 2025-03-26 |
圆信永丰消费升级 |
1.2805 |
0.16% |
| 2025-03-25 |
圆信永丰消费升级 |
1.2785 |
-1.80% |
| 2025-03-24 |
圆信永丰消费升级 |
1.3019 |
1.24% |
| 2025-03-21 |
圆信永丰消费升级 |
1.2860 |
-2.45% |
| 2025-03-20 |
圆信永丰消费升级 |
1.3183 |
-1.52% |
| 2025-03-19 |
圆信永丰消费升级 |
1.3386 |
-1.33% |
| 2025-03-18 |
圆信永丰消费升级 |
1.3567 |
1.06% |
| 2025-03-17 |
圆信永丰消费升级 |
1.3425 |
0.22% |
| 2025-03-14 |
圆信永丰消费升级 |
1.3395 |
2.62% |
| 2025-03-13 |
圆信永丰消费升级 |
1.3053 |
-1.85% |
| 2025-03-12 |
圆信永丰消费升级 |
1.3299 |
-0.96% |
| 2025-03-11 |
圆信永丰消费升级 |
1.3428 |
0.17% |
| 2025-03-10 |
圆信永丰消费升级 |
1.3405 |
-0.37% |
| 2025-03-07 |
圆信永丰消费升级 |
1.3455 |
-0.27% |
| 2025-03-06 |
圆信永丰消费升级 |
1.3491 |
2.73% |
| 2025-03-05 |
圆信永丰消费升级 |
1.3133 |
1.69% |
| 2025-03-04 |
圆信永丰消费升级 |
1.2915 |
0.62% |
| 2025-03-03 |
圆信永丰消费升级 |
1.2836 |
-0.67% |
| 2025-02-28 |
圆信永丰消费升级 |
1.2923 |
-3.83% |
| 2025-02-27 |
圆信永丰消费升级 |
1.3438 |
-1.13% |
| 2025-02-26 |
圆信永丰消费升级 |
1.3592 |
0.95% |
| 2025-02-25 |
圆信永丰消费升级 |
1.3464 |
-0.61% |
| 2025-02-24 |
圆信永丰消费升级 |
1.3546 |
-0.07% |
| 2025-02-21 |
圆信永丰消费升级 |
1.3556 |
3.54% |
| 2025-02-20 |
圆信永丰消费升级 |
1.3092 |
0.86% |
| 2025-02-19 |
圆信永丰消费升级 |
1.2981 |
2.48% |
| 2025-02-18 |
圆信永丰消费升级 |
1.2667 |
-0.82% |
| 2025-02-17 |
圆信永丰消费升级 |
1.2772 |
1.45% |
| 2025-02-14 |
圆信永丰消费升级 |
1.2589 |
1.43% |
| 2025-02-13 |
圆信永丰消费升级 |
1.2411 |
-1.88% |
| 2025-02-12 |
圆信永丰消费升级 |
1.2649 |
1.52% |
| 2025-02-11 |
圆信永丰消费升级 |
1.2460 |
-0.95% |
| 2025-02-10 |
圆信永丰消费升级 |
1.2580 |
0.47% |
| 2025-02-07 |
圆信永丰消费升级 |
1.2521 |
0.78% |
| 2025-02-06 |
圆信永丰消费升级 |
1.2424 |
3.34% |
| 2025-02-05 |
圆信永丰消费升级 |
1.2023 |
0.80% |
| 2025-01-27 |
圆信永丰消费升级 |
1.1927 |
-1.68% |
| 2025-01-24 |
圆信永丰消费升级 |
1.2131 |
1.82% |
| 2025-01-23 |
圆信永丰消费升级 |
1.1914 |
-0.89% |
| 2025-01-22 |
圆信永丰消费升级 |
1.2021 |
0.22% |
| 2025-01-21 |
圆信永丰消费升级 |
1.1995 |
1.84% |
| 2025-01-20 |
圆信永丰消费升级 |
1.1778 |
1.25% |
| 2025-01-17 |
圆信永丰消费升级 |
1.1633 |
1.09% |
| 2025-01-16 |
圆信永丰消费升级 |
1.1507 |
-0.09% |
| 2025-01-15 |
圆信永丰消费升级 |
1.1517 |
-0.28% |
| 2025-01-14 |
圆信永丰消费升级 |
1.1549 |
4.20% |
| 2025-01-13 |
圆信永丰消费升级 |
1.1084 |
-1.10% |
| 2025-01-10 |
圆信永丰消费升级 |
1.1207 |
-0.91% |
| 2025-01-09 |
圆信永丰消费升级 |
1.1310 |
2.01% |
| 2025-01-08 |
圆信永丰消费升级 |
1.1087 |
-0.48% |
| 2025-01-07 |
圆信永丰消费升级 |
1.1141 |
1.56% |
| 2025-01-06 |
圆信永丰消费升级 |
1.0970 |
-1.34% |
| 2025-01-03 |
圆信永丰消费升级 |
1.1119 |
-1.26% |
| 2025-01-02 |
圆信永丰消费升级 |
1.1261 |
-2.44% |
| 2024-12-31 |
圆信永丰消费升级 |
1.1543 |
-2.28% |
| 2024-12-26 |
圆信永丰消费升级 |
1.1852 |
1.73% |
| 2024-12-25 |
圆信永丰消费升级 |
1.1651 |
-0.55% |
| 2024-12-24 |
圆信永丰消费升级 |
1.1716 |
0.83% |
| 2024-12-23 |
圆信永丰消费升级 |
1.1620 |
-2.00% |
| 2024-12-20 |
圆信永丰消费升级 |
1.1857 |
1.59% |
| 2024-12-19 |
圆信永丰消费升级 |
1.1671 |
0.87% |
| 2024-12-18 |
圆信永丰消费升级 |
1.1570 |
0.78% |
| 2024-12-17 |
圆信永丰消费升级 |
1.1481 |
-0.94% |
