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 |
| 2026-09-16 |
圆信永丰优享生活 |
2.7495 |
2.85% |
| 2026-09-15 |
圆信永丰优享生活 |
2.6734 |
0.39% |
| 2026-09-14 |
圆信永丰优享生活 |
2.6630 |
-0.22% |
| 2026-09-11 |
圆信永丰优享生活 |
2.6690 |
-1.56% |
| 2026-09-10 |
圆信永丰优享生活 |
2.7114 |
-1.08% |
| 2026-09-09 |
圆信永丰优享生活 |
2.7409 |
0.13% |
| 2026-09-08 |
圆信永丰优享生活 |
2.7373 |
-0.61% |
| 2026-09-07 |
圆信永丰优享生活 |
2.7542 |
2.88% |
| 2026-09-04 |
圆信永丰优享生活 |
2.6772 |
-2.21% |
| 2026-09-03 |
圆信永丰优享生活 |
2.7364 |
0.58% |
| 2026-09-02 |
圆信永丰优享生活 |
2.7205 |
-0.97% |
| 2026-09-01 |
圆信永丰优享生活 |
2.7471 |
-2.66% |
| 2026-08-31 |
圆信永丰优享生活 |
2.8203 |
0.80% |
| 2026-08-28 |
圆信永丰优享生活 |
2.7980 |
-1.46% |
| 2026-08-27 |
圆信永丰优享生活 |
2.8394 |
2.65% |
| 2026-08-26 |
圆信永丰优享生活 |
2.7662 |
0.74% |
| 2026-08-25 |
圆信永丰优享生活 |
2.7460 |
-0.74% |
| 2026-08-24 |
圆信永丰优享生活 |
2.7664 |
-2.17% |
| 2026-08-21 |
圆信永丰优享生活 |
2.8279 |
0.94% |
| 2026-08-20 |
圆信永丰优享生活 |
2.8016 |
0.33% |
| 2026-08-19 |
圆信永丰优享生活 |
2.7925 |
-6.53% |
| 2026-08-18 |
圆信永丰优享生活 |
2.9876 |
-0.07% |
| 2026-08-17 |
圆信永丰优享生活 |
2.9898 |
4.81% |
| 2026-08-14 |
圆信永丰优享生活 |
2.8526 |
1.76% |
| 2026-08-13 |
圆信永丰优享生活 |
2.8033 |
-1.14% |
| 2026-08-12 |
圆信永丰优享生活 |
2.8356 |
1.35% |
| 2026-08-11 |
圆信永丰优享生活 |
2.7977 |
-0.60% |
| 2026-08-10 |
圆信永丰优享生活 |
2.8147 |
-0.54% |
| 2026-08-07 |
圆信永丰优享生活 |
2.8301 |
3.39% |
| 2026-08-06 |
圆信永丰优享生活 |
2.7373 |
1.23% |
| 2026-08-05 |
圆信永丰优享生活 |
2.7040 |
4.96% |
| 2026-08-04 |
圆信永丰优享生活 |
2.5761 |
4.58% |
| 2026-08-03 |
圆信永丰优享生活 |
2.4632 |
-2.34% |
| 2026-07-31 |
圆信永丰优享生活 |
2.5223 |
2.91% |
| 2026-07-30 |
圆信永丰优享生活 |
2.4509 |
-5.56% |
| 2026-07-29 |
圆信永丰优享生活 |
2.5952 |
-0.53% |
| 2026-07-28 |
圆信永丰优享生活 |
2.6090 |
-5.48% |
| 2026-07-27 |
圆信永丰优享生活 |
2.7603 |
3.31% |
| 2026-07-24 |
圆信永丰优享生活 |
2.6718 |
-0.65% |
| 2026-07-23 |
圆信永丰优享生活 |
2.6892 |
-0.87% |
| 2026-07-22 |
圆信永丰优享生活 |
2.7129 |
-1.35% |
| 2026-07-21 |
圆信永丰优享生活 |
2.7499 |
7.35% |
| 2026-07-20 |
圆信永丰优享生活 |
2.5617 |
-5.09% |
| 2026-07-17 |
圆信永丰优享生活 |
2.6920 |
-6.65% |
| 2026-07-16 |
圆信永丰优享生活 |
2.8838 |
-4.91% |
| 2026-07-15 |
圆信永丰优享生活 |
3.0253 |
-3.68% |
| 2026-07-14 |
圆信永丰优享生活 |
3.1365 |
1.91% |
| 2026-07-13 |
圆信永丰优享生活 |
3.0777 |
-4.09% |
| 2026-07-10 |
圆信永丰优享生活 |
3.2089 |
-4.64% |
| 2026-07-09 |
圆信永丰优享生活 |
3.3649 |
4.83% |
| 2026-07-08 |
圆信永丰优享生活 |
3.2100 |
-2.29% |
| 2026-07-07 |
圆信永丰优享生活 |
3.2852 |
-1.08% |
| 2026-07-06 |
圆信永丰优享生活 |
3.3209 |
-1.94% |
| 2026-07-03 |
圆信永丰优享生活 |
3.3866 |
-2.51% |
| 2026-07-02 |
圆信永丰优享生活 |
3.4716 |
-4.44% |
| 2026-07-01 |
圆信永丰优享生活 |
3.6330 |
-0.82% |
| 2026-06-30 |
圆信永丰优享生活 |
3.6629 |
3.62% |
| 2026-06-29 |
圆信永丰优享生活 |
3.5349 |
0.97% |
| 2026-06-26 |
圆信永丰优享生活 |
3.5009 |
-1.01% |
| 2026-06-25 |
圆信永丰优享生活 |
3.5367 |
1.31% |
| 2026-06-24 |
圆信永丰优享生活 |
3.4911 |
3.98% |
| 2026-06-23 |
圆信永丰优享生活 |
3.3575 |
-2.35% |
| 2026-06-22 |
圆信永丰优享生活 |
3.4384 |
1.54% |
| 2026-06-18 |
圆信永丰优享生活 |
3.3863 |
1.08% |
| 2026-06-17 |
圆信永丰优享生活 |
3.3500 |
2.42% |
