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 |
| 2024-05-06 |
圆信永丰消费升级 |
1.1614 |
1.89% |
| 2024-04-30 |
圆信永丰消费升级 |
1.1399 |
-0.25% |
| 2024-04-29 |
圆信永丰消费升级 |
1.1428 |
0.95% |
| 2024-04-26 |
圆信永丰消费升级 |
1.1320 |
2.11% |
| 2024-04-25 |
圆信永丰消费升级 |
1.1086 |
-0.27% |
| 2024-04-24 |
圆信永丰消费升级 |
1.1116 |
1.81% |
| 2024-04-23 |
圆信永丰消费升级 |
1.0918 |
0.40% |
| 2024-04-22 |
圆信永丰消费升级 |
1.0874 |
0.49% |
| 2024-04-19 |
圆信永丰消费升级 |
1.0821 |
-1.54% |
| 2024-04-18 |
圆信永丰消费升级 |
1.0990 |
-0.03% |
| 2024-04-17 |
圆信永丰消费升级 |
1.0993 |
1.83% |
| 2024-04-16 |
圆信永丰消费升级 |
1.0795 |
-2.09% |
| 2024-04-15 |
圆信永丰消费升级 |
1.1025 |
1.07% |
| 2024-04-12 |
圆信永丰消费升级 |
1.0908 |
-0.25% |
| 2024-04-11 |
圆信永丰消费升级 |
1.0935 |
0.10% |
| 2024-04-10 |
圆信永丰消费升级 |
1.0924 |
-1.16% |
| 2024-04-09 |
圆信永丰消费升级 |
1.1052 |
0.42% |
| 2024-04-08 |
圆信永丰消费升级 |
1.1006 |
-1.26% |
| 2024-04-03 |
圆信永丰消费升级 |
1.1146 |
-0.78% |
| 2024-04-02 |
圆信永丰消费升级 |
1.1234 |
-0.82% |
| 2024-04-01 |
圆信永丰消费升级 |
1.1327 |
1.60% |
| 2024-03-29 |
圆信永丰消费升级 |
1.1149 |
0.64% |
| 2024-03-28 |
圆信永丰消费升级 |
1.1078 |
0.99% |
| 2024-03-27 |
圆信永丰消费升级 |
1.0969 |
-1.82% |
| 2024-03-26 |
圆信永丰消费升级 |
1.1172 |
0.46% |
| 2024-03-25 |
圆信永丰消费升级 |
1.1121 |
-1.23% |
| 2024-03-22 |
圆信永丰消费升级 |
1.1259 |
-0.12% |
| 2024-03-21 |
圆信永丰消费升级 |
1.1272 |
0.45% |
| 2024-03-20 |
圆信永丰消费升级 |
1.1221 |
0.34% |
| 2024-03-19 |
圆信永丰消费升级 |
1.1183 |
0.46% |
| 2024-03-18 |
圆信永丰消费升级 |
1.1132 |
1.78% |
| 2024-03-15 |
圆信永丰消费升级 |
1.0937 |
1.38% |
| 2024-03-14 |
圆信永丰消费升级 |
1.0788 |
-0.54% |
| 2024-03-13 |
圆信永丰消费升级 |
1.0847 |
-0.15% |
| 2024-03-12 |
圆信永丰消费升级 |
1.0863 |
-0.02% |
| 2024-03-11 |
圆信永丰消费升级 |
1.0865 |
1.02% |
| 2024-03-08 |
圆信永丰消费升级 |
1.0755 |
1.58% |
| 2024-03-07 |
圆信永丰消费升级 |
1.0588 |
-0.45% |
| 2024-03-06 |
圆信永丰消费升级 |
1.0636 |
-0.82% |
| 2024-03-05 |
圆信永丰消费升级 |
1.0724 |
1.06% |
| 2024-03-04 |
圆信永丰消费升级 |
1.0611 |
1.94% |
| 2024-03-01 |
圆信永丰消费升级 |
1.0409 |
0.57% |
| 2024-02-29 |
圆信永丰消费升级 |
1.0350 |
2.25% |
| 2024-02-28 |
圆信永丰消费升级 |
1.0122 |
-2.79% |
| 2024-02-27 |
圆信永丰消费升级 |
1.0413 |
2.21% |
| 2024-02-26 |
圆信永丰消费升级 |
1.0188 |
-0.14% |
| 2024-02-23 |
圆信永丰消费升级 |
1.0202 |
1.01% |
| 2024-02-22 |
圆信永丰消费升级 |
1.0100 |
1.36% |
| 2024-02-21 |
圆信永丰消费升级 |
0.9964 |
0.41% |
| 2024-02-20 |
圆信永丰消费升级 |
0.9923 |
-0.03% |
| 2024-02-19 |
圆信永丰消费升级 |
0.9926 |
0.41% |
| 2024-02-08 |
圆信永丰消费升级 |
0.9885 |
1.88% |
| 2024-02-07 |
圆信永丰消费升级 |
0.9703 |
2.33% |
| 2024-02-06 |
圆信永丰消费升级 |
0.9482 |
4.97% |
| 2024-02-05 |
圆信永丰消费升级 |
0.9033 |
-0.46% |
| 2024-02-02 |
圆信永丰消费升级 |
0.9075 |
-0.81% |
| 2024-02-01 |
圆信永丰消费升级 |
0.9149 |
0.60% |
| 2024-01-31 |
圆信永丰消费升级 |
0.9094 |
-1.57% |
| 2024-01-30 |
圆信永丰消费升级 |
0.9239 |
-2.41% |
| 2024-01-29 |
圆信永丰消费升级 |
0.9467 |
-1.71% |
| 2024-01-26 |
圆信永丰消费升级 |
0.9632 |
-1.51% |
| 2024-01-25 |
圆信永丰消费升级 |
0.9780 |
1.86% |
| 2024-01-24 |
圆信永丰消费升级 |
0.9601 |
0.32% |
| 2024-01-23 |
圆信永丰消费升级 |
0.9570 |
0.97% |
| 2024-01-22 |
圆信永丰消费升级 |
0.9478 |
-2.87% |
| 2024-01-19 |
圆信永丰消费升级 |
0.9758 |
-0.33% |
| 2024-01-18 |
圆信永丰消费升级 |
0.9790 |
0.90% |
| 2024-01-17 |
圆信永丰消费升级 |
0.9703 |
-2.79% |
| 2024-01-16 |
圆信永丰消费升级 |
0.9981 |
-0.19% |
| 2024-01-15 |
圆信永丰消费升级 |
1.0000 |
-0.34% |
| 2024-01-12 |
圆信永丰消费升级 |
1.0034 |
-0.38% |
| 2024-01-11 |
圆信永丰消费升级 |
1.0072 |
0.86% |
| 2024-01-10 |
圆信永丰消费升级 |
0.9986 |
-1.00% |
| 2024-01-09 |
圆信永丰消费升级 |
1.0087 |
0.05% |
| 2024-01-08 |
圆信永丰消费升级 |
1.0082 |
-1.76% |
| 2024-01-05 |
圆信永丰消费升级 |
1.0263 |
-1.47% |
| 2024-01-04 |
圆信永丰消费升级 |
1.0416 |
-0.65% |
| 2024-01-03 |
圆信永丰消费升级 |
1.0484 |
-1.80% |
| 2024-01-02 |
圆信永丰消费升级 |
1.0676 |
-1.43% |
| 2023-12-29 |
圆信永丰消费升级 |
1.0831 |
1.14% |
| 2023-12-28 |
圆信永丰消费升级 |
1.0709 |
1.18% |
| 2023-12-27 |
圆信永丰消费升级 |
1.0584 |
1.53% |
| 2023-12-26 |
圆信永丰消费升级 |
1.0425 |
-0.77% |
| 2023-12-25 |
圆信永丰消费升级 |
1.0506 |
0.62% |
| 2023-12-22 |
圆信永丰消费升级 |
1.0441 |
-0.79% |
| 2023-12-21 |
圆信永丰消费升级 |
1.0524 |
0.30% |
| 2023-12-20 |
圆信永丰消费升级 |
1.0492 |
-0.75% |
| 2023-12-19 |
圆信永丰消费升级 |
1.0571 |
0.22% |
| 2023-12-18 |
圆信永丰消费升级 |
1.0548 |
-0.56% |
| 2023-12-15 |
圆信永丰消费升级 |
1.0607 |
-0.70% |
| 2023-12-14 |
圆信永丰消费升级 |
1.0682 |
-0.94% |
| 2023-12-13 |
圆信永丰消费升级 |
1.0783 |
-1.22% |
| 2023-12-12 |
圆信永丰消费升级 |
1.0916 |
0.02% |
| 2023-12-11 |
圆信永丰消费升级 |
1.0914 |
1.54% |
| 2023-12-08 |
圆信永丰消费升级 |
1.0749 |
1.16% |
| 2023-12-07 |
圆信永丰消费升级 |
1.0626 |
0.29% |
| 2023-12-06 |
圆信永丰消费升级 |
1.0595 |
0.33% |
| 2023-12-05 |
圆信永丰消费升级 |
1.0560 |
-2.23% |
| 2023-12-04 |
圆信永丰消费升级 |
1.0801 |
-0.47% |
| 2023-12-01 |
圆信永丰消费升级 |
1.0852 |
-0.40% |
| 2023-11-30 |
圆信永丰消费升级 |
1.0896 |
0.33% |
| 2023-11-29 |
圆信永丰消费升级 |
1.0860 |
-0.03% |
| 2023-11-28 |
圆信永丰消费升级 |
1.0863 |
0.14% |
| 2023-11-27 |
圆信永丰消费升级 |
1.0848 |
0.31% |
| 2023-11-24 |
圆信永丰消费升级 |
1.0815 |
-1.28% |
| 2023-11-23 |
圆信永丰消费升级 |
1.0955 |
0.75% |
| 2023-11-22 |
圆信永丰消费升级 |
1.0873 |
-0.88% |
| 2023-11-20 |
圆信永丰消费升级 |
1.1012 |
0.48% |
| 2023-11-17 |
圆信永丰消费升级 |
1.0959 |
0.69% |
| 2023-11-16 |
圆信永丰消费升级 |
1.0884 |
-1.10% |
| 2023-11-15 |
圆信永丰消费升级 |
1.1005 |
0.64% |
| 2023-11-14 |
圆信永丰消费升级 |
1.0935 |
0.22% |
| 2023-11-13 |
圆信永丰消费升级 |
1.0911 |
0.09% |
| 2023-11-10 |
圆信永丰消费升级 |
1.0901 |
-0.25% |
| 2023-11-09 |
圆信永丰消费升级 |
1.0928 |
-0.26% |
| 2023-11-08 |
圆信永丰消费升级 |
1.0957 |
-0.26% |
| 2023-11-07 |
圆信永丰消费升级 |
1.0986 |
-0.04% |
| 2023-11-06 |
圆信永丰消费升级 |
1.0990 |
1.52% |
| 2023-11-03 |
圆信永丰消费升级 |
1.0825 |
1.61% |
| 2023-11-02 |
圆信永丰消费升级 |
1.0653 |
-0.65% |
| 2023-11-01 |
圆信永丰消费升级 |
1.0723 |
0.26% |
| 2023-10-31 |
圆信永丰消费升级 |
1.0695 |
-0.35% |
| 2023-10-30 |
圆信永丰消费升级 |
1.0733 |
2.09% |
| 2023-10-27 |
圆信永丰消费升级 |
1.0513 |
1.80% |
| 2023-10-26 |
圆信永丰消费升级 |
1.0327 |
1.26% |
| 2023-10-25 |
圆信永丰消费升级 |
1.0199 |
0.79% |
| 2023-10-24 |
圆信永丰消费升级 |
1.0119 |
0.88% |
| 2023-10-23 |
圆信永丰消费升级 |
1.0031 |
-1.70% |
| 2023-10-20 |
圆信永丰消费升级 |
1.0204 |
-1.33% |
| 2023-10-19 |
圆信永丰消费升级 |
1.0342 |
-1.62% |
| 2023-10-18 |
圆信永丰消费升级 |
1.0512 |
-1.55% |
| 2023-10-17 |
圆信永丰消费升级 |
1.0678 |
0.07% |
| 2023-10-16 |
圆信永丰消费升级 |
1.0670 |
-1.50% |
| 2023-10-13 |
圆信永丰消费升级 |
1.0832 |
-0.61% |
| 2023-10-12 |
圆信永丰消费升级 |
1.0898 |
0.59% |
| 2023-10-11 |
圆信永丰消费升级 |
1.0834 |
0.51% |
| 2023-10-10 |
圆信永丰消费升级 |
1.0779 |
-0.71% |
| 2023-10-09 |
圆信永丰消费升级 |
1.0856 |
0.05% |
| 2023-09-28 |
圆信永丰消费升级 |
1.0851 |
0.00% |
| 2023-09-27 |
圆信永丰消费升级 |
1.0851 |
-0.15% |
| 2023-09-26 |
圆信永丰消费升级 |
1.0867 |
-0.46% |
| 2023-09-25 |
圆信永丰消费升级 |
1.0917 |
-0.38% |
| 2023-09-22 |
圆信永丰消费升级 |
1.0959 |
2.77% |
| 2023-09-21 |
圆信永丰消费升级 |
1.0664 |
-0.74% |
| 2023-09-20 |
圆信永丰消费升级 |
1.0743 |
-0.67% |
| 2023-09-19 |
圆信永丰消费升级 |
1.0815 |
-0.57% |
| 2023-09-18 |
圆信永丰消费升级 |
1.0877 |
0.00% |
| 2023-09-15 |
圆信永丰消费升级 |
1.0877 |
-0.80% |
| 2023-09-14 |
圆信永丰消费升级 |
1.0965 |
-0.76% |
| 2023-09-13 |
圆信永丰消费升级 |
1.1049 |
-1.36% |
| 2023-09-12 |
圆信永丰消费升级 |
1.1201 |
0.17% |
| 2023-09-11 |
圆信永丰消费升级 |
1.1182 |
0.70% |
| 2023-09-08 |
圆信永丰消费升级 |
1.1104 |
0.28% |
| 2023-09-07 |
圆信永丰消费升级 |
1.1073 |
-2.03% |
| 2023-09-06 |
圆信永丰消费升级 |
1.1303 |
0.46% |
| 2023-09-05 |
圆信永丰消费升级 |
1.1251 |
-0.29% |
| 2023-09-04 |
圆信永丰消费升级 |
1.1284 |
0.85% |
| 2023-09-01 |
圆信永丰消费升级 |
1.1189 |
-0.17% |
| 2023-08-31 |
圆信永丰消费升级 |
1.1208 |
-0.14% |
| 2023-08-30 |
圆信永丰消费升级 |
1.1224 |
1.20% |
| 2023-08-29 |
圆信永丰消费升级 |
1.1091 |
2.95% |
| 2023-08-28 |
圆信永丰消费升级 |
1.0773 |
-0.04% |
| 2023-08-25 |
圆信永丰消费升级 |
1.0777 |
-1.89% |
| 2023-08-24 |
圆信永丰消费升级 |
1.0985 |
1.50% |
| 2023-08-23 |
圆信永丰消费升级 |
1.0823 |
-2.27% |
| 2023-08-22 |
圆信永丰消费升级 |
1.1074 |
0.97% |
| 2023-08-21 |
圆信永丰消费升级 |
1.0968 |
-0.62% |
| 2023-08-18 |
圆信永丰消费升级 |
1.1036 |
-1.96% |
| 2023-08-17 |
圆信永丰消费升级 |
1.1257 |
0.91% |
| 2023-08-16 |
圆信永丰消费升级 |
1.1155 |
-1.49% |
| 2023-08-15 |
圆信永丰消费升级 |
1.1324 |
-1.01% |
| 2023-08-14 |
圆信永丰消费升级 |
1.1440 |
0.27% |
| 2023-08-11 |
圆信永丰消费升级 |
1.1409 |
-1.92% |
| 2023-08-10 |
圆信永丰消费升级 |
1.1632 |
-0.13% |
| 2023-08-09 |
圆信永丰消费升级 |
1.1647 |
-0.81% |
| 2023-08-08 |
圆信永丰消费升级 |
1.1742 |
-0.47% |
| 2023-08-07 |
圆信永丰消费升级 |
1.1798 |
-0.07% |
| 2023-08-04 |
圆信永丰消费升级 |
1.1806 |
0.66% |
| 2023-08-03 |
圆信永丰消费升级 |
1.1729 |
0.13% |
| 2023-08-02 |
圆信永丰消费升级 |
1.1714 |
-0.10% |
| 2023-08-01 |
圆信永丰消费升级 |
1.1726 |
0.29% |
| 2023-07-31 |
圆信永丰消费升级 |
1.1692 |
-0.21% |
| 2023-07-28 |
圆信永丰消费升级 |
1.1717 |
0.83% |
| 2023-07-27 |
圆信永丰消费升级 |
1.1620 |
-0.93% |
| 2023-07-26 |
圆信永丰消费升级 |
1.1729 |
-0.69% |
| 2023-07-25 |
圆信永丰消费升级 |
1.1811 |
1.03% |
| 2023-07-24 |
圆信永丰消费升级 |
1.1691 |
0.26% |
| 2023-07-21 |
圆信永丰消费升级 |
1.1661 |
0.15% |
| 2023-07-20 |
圆信永丰消费升级 |
1.1644 |
-1.87% |
| 2023-07-19 |
圆信永丰消费升级 |
1.1866 |
-0.43% |
| 2023-07-18 |
圆信永丰消费升级 |
1.1917 |
-0.60% |
| 2023-07-17 |
圆信永丰消费升级 |
1.1989 |
-0.27% |
| 2023-07-14 |
圆信永丰消费升级 |
1.2021 |
0.23% |
| 2023-07-13 |
圆信永丰消费升级 |
1.1993 |
1.54% |
| 2023-07-12 |
圆信永丰消费升级 |
1.1811 |
-1.50% |
| 2023-07-11 |
圆信永丰消费升级 |
1.1991 |
1.03% |
| 2023-07-10 |
圆信永丰消费升级 |
1.1869 |
0.02% |
| 2023-07-07 |
圆信永丰消费升级 |
1.1867 |
-1.10% |
| 2023-07-06 |
圆信永丰消费升级 |
1.1999 |
-0.32% |
| 2023-07-05 |
圆信永丰消费升级 |
1.2038 |
-1.06% |
| 2023-07-04 |
圆信永丰消费升级 |
1.2167 |
0.55% |
| 2023-07-03 |
圆信永丰消费升级 |
1.2101 |
0.34% |
| 2023-06-30 |
圆信永丰消费升级 |
1.2060 |
1.03% |
| 2023-06-29 |
圆信永丰消费升级 |
1.1937 |
-0.23% |
| 2023-06-28 |
圆信永丰消费升级 |
1.1965 |
-0.92% |
| 2023-06-27 |
圆信永丰消费升级 |
1.2076 |
0.26% |
| 2023-06-26 |
圆信永丰消费升级 |
1.2045 |
-1.78% |
| 2023-06-21 |
圆信永丰消费升级 |
1.2263 |
-2.43% |
| 2023-06-20 |
圆信永丰消费升级 |
1.2569 |
-0.57% |
| 2023-06-19 |
圆信永丰消费升级 |
1.2641 |
0.79% |
| 2023-06-16 |
圆信永丰消费升级 |
1.2542 |
0.82% |
| 2023-06-15 |
圆信永丰消费升级 |
1.2440 |
0.60% |
| 2023-06-14 |
圆信永丰消费升级 |
1.2366 |
0.45% |
| 2023-06-13 |
圆信永丰消费升级 |
1.2311 |
0.98% |
| 2023-06-12 |
圆信永丰消费升级 |
1.2191 |
0.50% |
| 2023-06-09 |
圆信永丰消费升级 |
1.2130 |
1.42% |
| 2023-06-08 |
圆信永丰消费升级 |
1.1960 |
-0.40% |
| 2023-06-07 |
圆信永丰消费升级 |
1.2008 |
-0.02% |
| 2023-06-06 |
圆信永丰消费升级 |
1.2010 |
-1.77% |
| 2023-06-05 |
圆信永丰消费升级 |
1.2226 |
-0.36% |
| 2023-06-02 |
圆信永丰消费升级 |
1.2270 |
0.66% |
| 2023-06-01 |
圆信永丰消费升级 |
1.2189 |
0.07% |
| 2023-05-31 |
圆信永丰消费升级 |
1.2181 |
-0.50% |
| 2023-05-30 |
圆信永丰消费升级 |
1.2242 |
-0.19% |
| 2023-05-29 |
圆信永丰消费升级 |
1.2265 |
-0.69% |
| 2023-05-26 |
圆信永丰消费升级 |
1.2350 |
0.72% |
| 2023-05-25 |
圆信永丰消费升级 |
1.2262 |
-0.23% |
| 2023-05-24 |
圆信永丰消费升级 |
1.2290 |
-0.42% |
| 2023-05-23 |
圆信永丰消费升级 |
1.2342 |
-1.25% |
| 2023-05-22 |
圆信永丰消费升级 |
1.2498 |
0.08% |
| 2023-05-19 |
圆信永丰消费升级 |
1.2488 |
0.92% |
| 2023-05-18 |
圆信永丰消费升级 |
1.2374 |
0.26% |
| 2023-05-17 |
圆信永丰消费升级 |
1.2342 |
-0.25% |
| 2023-05-16 |
圆信永丰消费升级 |
1.2373 |
0.02% |
| 2023-05-15 |
圆信永丰消费升级 |
1.2370 |
1.19% |
| 2023-05-12 |
圆信永丰消费升级 |
1.2225 |
-0.50% |
| 2023-05-11 |
圆信永丰消费升级 |
1.2287 |
-0.24% |
| 2023-05-10 |
圆信永丰消费升级 |
1.2316 |
-0.62% |
| 2023-05-09 |
圆信永丰消费升级 |
1.2393 |
-1.05% |
| 2023-05-08 |
圆信永丰消费升级 |
1.2524 |
-0.42% |
