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 |
| 2025-12-17 |
圆信永丰优享生活 |
2.3032 |
2.58% |
| 2025-12-16 |
圆信永丰优享生活 |
2.2452 |
-2.07% |
| 2025-12-15 |
圆信永丰优享生活 |
2.2927 |
-1.72% |
| 2025-12-12 |
圆信永丰优享生活 |
2.3329 |
1.77% |
| 2025-12-11 |
圆信永丰优享生活 |
2.2924 |
-1.65% |
| 2025-12-10 |
圆信永丰优享生活 |
2.3308 |
0.00% |
| 2025-12-09 |
圆信永丰优享生活 |
2.3308 |
-0.19% |
| 2025-12-08 |
圆信永丰优享生活 |
2.3353 |
2.06% |
| 2025-12-05 |
圆信永丰优享生活 |
2.2881 |
0.41% |
| 2025-12-04 |
圆信永丰优享生活 |
2.2788 |
0.78% |
| 2025-12-03 |
圆信永丰优享生活 |
2.2611 |
-0.32% |
| 2025-12-02 |
圆信永丰优享生活 |
2.2683 |
-1.10% |
| 2025-12-01 |
圆信永丰优享生活 |
2.2936 |
0.82% |
| 2025-11-28 |
圆信永丰优享生活 |
2.2749 |
1.56% |
| 2025-11-27 |
圆信永丰优享生活 |
2.2399 |
-0.46% |
| 2025-11-26 |
圆信永丰优享生活 |
2.2503 |
0.37% |
| 2025-11-25 |
圆信永丰优享生活 |
2.2421 |
1.81% |
| 2025-11-24 |
圆信永丰优享生活 |
2.2022 |
0.88% |
| 2025-11-21 |
圆信永丰优享生活 |
2.1829 |
-4.94% |
| 2025-11-20 |
圆信永丰优享生活 |
2.2963 |
-0.76% |
| 2025-11-19 |
圆信永丰优享生活 |
2.3138 |
-0.64% |
| 2025-11-18 |
圆信永丰优享生活 |
2.3286 |
-1.22% |
| 2025-11-17 |
圆信永丰优享生活 |
2.3573 |
0.79% |
| 2025-11-14 |
圆信永丰优享生活 |
2.3389 |
-2.38% |
| 2025-11-13 |
圆信永丰优享生活 |
2.3959 |
3.19% |
| 2025-11-12 |
圆信永丰优享生活 |
2.3218 |
-0.86% |
| 2025-11-11 |
圆信永丰优享生活 |
2.3419 |
-0.34% |
| 2025-11-10 |
圆信永丰优享生活 |
2.3499 |
0.46% |
| 2025-11-07 |
圆信永丰优享生活 |
2.3392 |
0.04% |
| 2025-11-06 |
圆信永丰优享生活 |
2.3383 |
2.60% |
| 2025-11-05 |
圆信永丰优享生活 |
2.2791 |
-0.08% |
| 2025-11-04 |
圆信永丰优享生活 |
2.2809 |
-2.31% |
| 2025-11-03 |
圆信永丰优享生活 |
2.3349 |
-0.65% |
| 2025-10-31 |
圆信永丰优享生活 |
2.3501 |
-1.98% |
| 2025-10-30 |
圆信永丰优享生活 |
2.3975 |
-1.52% |
| 2025-10-29 |
圆信永丰优享生活 |
2.4344 |
1.42% |
| 2025-10-28 |
圆信永丰优享生活 |
2.4002 |
0.55% |
| 2025-10-27 |
圆信永丰优享生活 |
2.3870 |
3.37% |
| 2025-10-24 |
圆信永丰优享生活 |
2.3091 |
3.44% |
| 2025-10-23 |
圆信永丰优享生活 |
2.2324 |
-0.17% |
| 2025-10-22 |
圆信永丰优享生活 |
2.2363 |
-1.02% |
| 2025-10-21 |
圆信永丰优享生活 |
2.2594 |
2.50% |
| 2025-10-20 |
圆信永丰优享生活 |
2.2042 |
2.05% |
| 2025-10-17 |
圆信永丰优享生活 |
2.1600 |
-4.08% |
| 2025-10-16 |
圆信永丰优享生活 |
2.2519 |
-0.81% |
| 2025-10-15 |
圆信永丰优享生活 |
2.2702 |
1.96% |
| 2025-10-14 |
圆信永丰优享生活 |
2.2265 |
-5.07% |
| 2025-10-13 |
圆信永丰优享生活 |
2.3453 |
-0.04% |
| 2025-10-10 |
圆信永丰优享生活 |
2.3463 |
-4.66% |
| 2025-10-09 |
圆信永丰优享生活 |
2.4611 |
1.15% |
| 2025-09-30 |
圆信永丰优享生活 |
2.4332 |
1.79% |
| 2025-09-29 |
圆信永丰优享生活 |
2.3903 |
3.33% |
| 2025-09-26 |
圆信永丰优享生活 |
2.3133 |
-2.72% |
| 2025-09-25 |
圆信永丰优享生活 |
2.3781 |
-0.34% |
| 2025-09-24 |
圆信永丰优享生活 |
2.3861 |
3.29% |
| 2025-09-23 |
圆信永丰优享生活 |
2.3100 |
1.06% |
| 2025-09-22 |
圆信永丰优享生活 |
2.2857 |
1.56% |
| 2025-09-19 |
圆信永丰优享生活 |
2.2507 |
-0.07% |
| 2025-09-18 |
圆信永丰优享生活 |
2.2523 |
0.02% |
