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 |
| 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% |
| 2026-06-16 |
圆信永丰消费升级 |
1.7606 |
-0.30% |
| 2026-06-15 |
圆信永丰消费升级 |
1.7659 |
3.83% |
| 2026-06-12 |
圆信永丰消费升级 |
1.7007 |
-0.21% |
| 2026-06-11 |
圆信永丰消费升级 |
1.7043 |
0.65% |
| 2026-06-10 |
圆信永丰消费升级 |
1.6933 |
-1.43% |
| 2026-06-09 |
圆信永丰消费升级 |
1.7178 |
2.76% |
| 2026-06-08 |
圆信永丰消费升级 |
1.6717 |
-2.57% |
| 2026-06-05 |
圆信永丰消费升级 |
1.7158 |
-2.23% |
| 2026-06-04 |
圆信永丰消费升级 |
1.7550 |
0.75% |
| 2026-06-03 |
圆信永丰消费升级 |
1.7419 |
1.10% |
| 2026-06-02 |
圆信永丰消费升级 |
1.7230 |
1.01% |
| 2026-06-01 |
圆信永丰消费升级 |
1.7058 |
-2.23% |
| 2026-05-29 |
圆信永丰消费升级 |
1.7447 |
-3.76% |
| 2026-05-28 |
圆信永丰消费升级 |
1.8129 |
0.38% |
| 2026-05-27 |
圆信永丰消费升级 |
1.8061 |
-2.11% |
| 2026-05-26 |
圆信永丰消费升级 |
1.8450 |
0.74% |
| 2026-05-25 |
圆信永丰消费升级 |
1.8314 |
1.77% |
| 2026-05-22 |
圆信永丰消费升级 |
1.7995 |
2.31% |
| 2026-05-21 |
圆信永丰消费升级 |
1.7588 |
-2.60% |
| 2026-05-20 |
圆信永丰消费升级 |
1.8058 |
2.43% |
| 2026-05-19 |
圆信永丰消费升级 |
1.7630 |
2.26% |
| 2026-05-18 |
圆信永丰消费升级 |
1.7240 |
0.36% |
| 2026-05-15 |
圆信永丰消费升级 |
1.7178 |
0.29% |
| 2026-05-14 |
圆信永丰消费升级 |
1.7128 |
-2.16% |
| 2026-05-13 |
圆信永丰消费升级 |
1.7506 |
1.78% |
| 2026-05-12 |
圆信永丰消费升级 |
1.7199 |
-0.72% |
| 2026-05-11 |
圆信永丰消费升级 |
1.7323 |
2.47% |
| 2026-05-08 |
圆信永丰消费升级 |
1.6906 |
-2.15% |
| 2026-04-30 |
圆信永丰消费升级 |
1.6272 |
2.03% |
| 2026-04-29 |
圆信永丰消费升级 |
1.5949 |
0.60% |
| 2026-04-28 |
圆信永丰消费升级 |
1.5854 |
0.20% |
| 2026-04-27 |
圆信永丰消费升级 |
1.5823 |
1.99% |
| 2026-04-24 |
圆信永丰消费升级 |
1.5515 |
1.41% |
| 2026-04-23 |
圆信永丰消费升级 |
1.5300 |
-1.00% |
| 2026-04-22 |
圆信永丰消费升级 |
1.5454 |
1.12% |
| 2026-04-21 |
圆信永丰消费升级 |
1.5283 |
-0.34% |
| 2026-04-20 |
圆信永丰消费升级 |
1.5335 |
1.02% |
| 2026-04-17 |
圆信永丰消费升级 |
1.5180 |
-0.41% |
| 2026-04-16 |
圆信永丰消费升级 |
1.5242 |
1.28% |
| 2026-04-15 |
圆信永丰消费升级 |
1.5050 |
-0.44% |
| 2026-04-14 |
圆信永丰消费升级 |
1.5117 |
2.23% |
| 2026-04-13 |
圆信永丰消费升级 |
1.4787 |
-0.99% |
| 2026-04-10 |
圆信永丰消费升级 |
1.4934 |
1.35% |
| 2026-04-09 |
圆信永丰消费升级 |
1.4735 |
-0.79% |
| 2026-04-08 |
圆信永丰消费升级 |
1.4853 |
5.10% |
| 2026-04-07 |
圆信永丰消费升级 |
1.4132 |
-0.06% |
| 2026-04-03 |
圆信永丰消费升级 |
1.4141 |
0.31% |
| 2026-04-02 |
圆信永丰消费升级 |
1.4098 |
-1.78% |
| 2026-04-01 |
圆信永丰消费升级 |
1.4354 |
2.89% |
| 2026-03-31 |
圆信永丰消费升级 |
1.3951 |
-1.95% |
| 2026-03-30 |
圆信永丰消费升级 |
1.4229 |
-0.01% |
| 2026-03-27 |
圆信永丰消费升级 |
1.4230 |
2.78% |
| 2026-03-26 |
圆信永丰消费升级 |
1.3845 |
-2.34% |
| 2026-03-25 |
圆信永丰消费升级 |
1.4177 |
2.43% |
| 2026-03-24 |
圆信永丰消费升级 |
1.3840 |
2.21% |
| 2026-03-23 |
圆信永丰消费升级 |
1.3541 |
-4.20% |
| 2026-03-20 |
圆信永丰消费升级 |
1.4135 |
-1.74% |
| 2026-03-19 |
圆信永丰消费升级 |
1.4385 |
-3.29% |
| 2026-03-18 |
圆信永丰消费升级 |
1.4875 |
1.63% |
| 2026-03-17 |
圆信永丰消费升级 |
1.4637 |
-1.76% |
| 2026-03-16 |
圆信永丰消费升级 |
1.4899 |
0.66% |
| 2026-03-13 |
圆信永丰消费升级 |
1.4801 |
-0.67% |
| 2026-03-12 |
圆信永丰消费升级 |
1.4901 |
-1.11% |
| 2026-03-11 |
圆信永丰消费升级 |
1.5069 |
-0.55% |
| 2026-03-10 |
圆信永丰消费升级 |
1.5153 |
3.09% |
| 2026-03-09 |
圆信永丰消费升级 |
1.4699 |
-1.62% |
| 2026-03-06 |
圆信永丰消费升级 |
1.4941 |
0.34% |
| 2026-03-05 |
圆信永丰消费升级 |
1.4890 |
0.68% |
| 2026-03-04 |
圆信永丰消费升级 |
1.4790 |
-1.57% |
| 2026-03-03 |
圆信永丰消费升级 |
1.5026 |
-3.65% |
| 2026-03-02 |
圆信永丰消费升级 |
1.5596 |
-1.27% |
| 2026-02-27 |
圆信永丰消费升级 |
1.5796 |
-0.74% |
| 2026-02-26 |
圆信永丰消费升级 |
1.5913 |
-0.26% |
| 2026-02-25 |
圆信永丰消费升级 |
1.5954 |
1.50% |
| 2026-02-24 |
圆信永丰消费升级 |
1.5718 |
-1.60% |
| 2026-02-13 |
圆信永丰消费升级 |
1.5969 |
-0.75% |
| 2026-02-12 |
圆信永丰消费升级 |
1.6089 |
0.29% |
| 2026-02-11 |
圆信永丰消费升级 |
1.6042 |
-0.59% |
| 2026-02-10 |
圆信永丰消费升级 |
1.6137 |
0.78% |
| 2026-02-09 |
圆信永丰消费升级 |
1.6012 |
1.83% |
| 2026-02-06 |
圆信永丰消费升级 |
1.5725 |
-0.09% |
| 2026-02-05 |
圆信永丰消费升级 |
1.5739 |
-0.32% |
| 2026-02-04 |
圆信永丰消费升级 |
1.5790 |
-0.73% |
| 2026-02-03 |
圆信永丰消费升级 |
1.5906 |
1.20% |
| 2026-02-02 |
圆信永丰消费升级 |
1.5718 |
-3.47% |
| 2026-01-30 |
圆信永丰消费升级 |
1.6283 |
-0.34% |
| 2026-01-29 |
圆信永丰消费升级 |
1.6338 |
-2.04% |
| 2026-01-28 |
圆信永丰消费升级 |
1.6678 |
0.76% |
| 2026-01-27 |
圆信永丰消费升级 |
1.6553 |
1.73% |
| 2026-01-26 |
圆信永丰消费升级 |
1.6272 |
-2.96% |
| 2026-01-23 |
圆信永丰消费升级 |
1.6754 |
1.00% |
| 2026-01-22 |
圆信永丰消费升级 |
1.6588 |
-0.59% |
| 2026-01-21 |
圆信永丰消费升级 |
1.6686 |
1.16% |
| 2026-01-20 |
圆信永丰消费升级 |
1.6494 |
-1.16% |
| 2026-01-19 |
圆信永丰消费升级 |
1.6688 |
-1.53% |
| 2026-01-16 |
圆信永丰消费升级 |
1.6943 |
1.57% |
| 2026-01-15 |
圆信永丰消费升级 |
1.6681 |
1.35% |
| 2026-01-14 |
圆信永丰消费升级 |
1.6459 |
1.22% |
| 2026-01-13 |
圆信永丰消费升级 |
1.6261 |
-1.10% |
| 2026-01-12 |
圆信永丰消费升级 |
1.6442 |
2.21% |
| 2026-01-09 |
圆信永丰消费升级 |
1.6087 |
1.09% |
| 2026-01-08 |
圆信永丰消费升级 |
1.5913 |
-0.59% |
| 2026-01-07 |
圆信永丰消费升级 |
1.6007 |
2.43% |
| 2026-01-06 |
圆信永丰消费升级 |
1.5628 |
0.85% |
| 2026-01-05 |
圆信永丰消费升级 |
1.5496 |
4.43% |
| 2025-12-31 |
圆信永丰消费升级 |
1.4839 |
-0.78% |
| 2025-12-30 |
圆信永丰消费升级 |
1.4956 |
1.10% |
| 2025-12-29 |
圆信永丰消费升级 |
1.4793 |
-1.08% |
| 2025-12-26 |
圆信永丰消费升级 |
1.4955 |
-0.23% |
| 2025-12-25 |
圆信永丰消费升级 |
1.4990 |
0.17% |
| 2025-12-24 |
圆信永丰消费升级 |
1.4964 |
0.50% |
| 2025-12-23 |
圆信永丰消费升级 |
1.4890 |
0.45% |
| 2025-12-22 |
圆信永丰消费升级 |
1.4823 |
2.03% |
| 2025-12-19 |
圆信永丰消费升级 |
1.4528 |
0.65% |
| 2025-12-18 |
圆信永丰消费升级 |
1.4434 |
-1.27% |
| 2025-12-17 |
圆信永丰消费升级 |
1.4620 |
2.29% |
| 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% |
