近一季圆信永丰优享生活基金净值查询
查询指定日期范围圆信永丰优享生活004958净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
圆信永丰优享生活 |
1.9991 |
0.00% |
| 2024-04-29 |
圆信永丰优享生活 |
1.9991 |
2.15% |
| 2024-04-26 |
圆信永丰优享生活 |
1.9571 |
1.94% |
| 2024-04-25 |
圆信永丰优享生活 |
1.9198 |
0.74% |
| 2024-04-24 |
圆信永丰优享生活 |
1.9057 |
0.56% |
| 2024-04-23 |
圆信永丰优享生活 |
1.8950 |
-0.37% |
| 2024-04-22 |
圆信永丰优享生活 |
1.9021 |
0.09% |
| 2024-04-19 |
圆信永丰优享生活 |
1.9003 |
-1.62% |
| 2024-04-18 |
圆信永丰优享生活 |
1.9316 |
-0.18% |
| 2024-04-17 |
圆信永丰优享生活 |
1.9350 |
1.40% |
| 2024-04-16 |
圆信永丰优享生活 |
1.9082 |
-1.88% |
| 2024-04-15 |
圆信永丰优享生活 |
1.9447 |
0.88% |
| 2024-04-12 |
圆信永丰优享生活 |
1.9278 |
-1.10% |
| 2024-04-11 |
圆信永丰优享生活 |
1.9492 |
-0.23% |
| 2024-04-10 |
圆信永丰优享生活 |
1.9536 |
-1.26% |
| 2024-04-09 |
圆信永丰优享生活 |
1.9786 |
0.50% |
| 2024-04-08 |
圆信永丰优享生活 |
1.9688 |
-1.42% |
| 2024-04-03 |
圆信永丰优享生活 |
1.9972 |
-0.36% |
| 2024-04-02 |
圆信永丰优享生活 |
2.0044 |
-0.67% |
| 2024-04-01 |
圆信永丰优享生活 |
2.0180 |
1.21% |
| 2024-03-29 |
圆信永丰优享生活 |
1.9939 |
0.62% |
| 2024-03-28 |
圆信永丰优享生活 |
1.9817 |
1.10% |
| 2024-03-27 |
圆信永丰优享生活 |
1.9602 |
-2.03% |
| 2024-03-26 |
圆信永丰优享生活 |
2.0009 |
-0.02% |
| 2024-03-25 |
圆信永丰优享生活 |
2.0014 |
-1.21% |
| 2024-03-22 |
圆信永丰优享生活 |
2.0260 |
-0.62% |
| 2024-03-21 |
圆信永丰优享生活 |
2.0386 |
-0.23% |
| 2024-03-20 |
圆信永丰优享生活 |
2.0434 |
0.00% |
| 2024-03-19 |
圆信永丰优享生活 |
2.0434 |
-0.84% |
| 2024-03-18 |
圆信永丰优享生活 |
2.0608 |
1.25% |
| 2024-03-15 |
圆信永丰优享生活 |
2.0354 |
0.56% |
| 2024-03-14 |
圆信永丰优享生活 |
2.0241 |
-0.36% |
| 2024-03-13 |
圆信永丰优享生活 |
2.0315 |
-0.03% |
| 2024-03-12 |
圆信永丰优享生活 |
2.0321 |
0.16% |
| 2024-03-11 |
圆信永丰优享生活 |
2.0288 |
1.33% |
| 2024-03-08 |
圆信永丰优享生活 |
2.0022 |
1.04% |
| 2024-03-07 |
圆信永丰优享生活 |
1.9815 |
-1.03% |
| 2024-03-06 |
圆信永丰优享生活 |
2.0021 |
-0.13% |
| 2024-03-05 |
圆信永丰优享生活 |
2.0048 |
-0.31% |
| 2024-03-04 |
圆信永丰优享生活 |
2.0110 |
0.85% |
| 2024-03-01 |
圆信永丰优享生活 |
1.9941 |
0.65% |
| 2024-02-29 |
圆信永丰优享生活 |
1.9812 |
2.95% |
| 2024-02-28 |
圆信永丰优享生活 |
1.9244 |
-2.73% |
| 2024-02-27 |
圆信永丰优享生活 |
1.9785 |
1.91% |
| 2024-02-26 |
圆信永丰优享生活 |
1.9414 |
0.35% |
| 2024-02-23 |
圆信永丰优享生活 |
1.9347 |
0.64% |
| 2024-02-22 |
圆信永丰优享生活 |
1.9224 |
1.07% |
| 2024-02-21 |
圆信永丰优享生活 |
1.9020 |
0.42% |
| 2024-02-20 |
圆信永丰优享生活 |
1.8940 |
0.01% |
| 2024-02-19 |
圆信永丰优享生活 |
1.8939 |
0.26% |
| 2024-02-08 |
圆信永丰优享生活 |
1.8890 |
1.67% |
| 2024-02-07 |
圆信永丰优享生活 |
1.8579 |
2.85% |
| 2024-02-06 |
圆信永丰优享生活 |
1.8064 |
5.28% |
