近一年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% |
| 2024-02-05 |
圆信永丰优享生活 |
1.7158 |
-1.55% |
| 2024-02-02 |
圆信永丰优享生活 |
1.7429 |
-2.19% |
| 2024-02-01 |
圆信永丰优享生活 |
1.7820 |
-0.33% |
| 2024-01-31 |
圆信永丰优享生活 |
1.7879 |
-1.85% |
| 2024-01-30 |
圆信永丰优享生活 |
1.8216 |
-2.44% |
| 2024-01-29 |
圆信永丰优享生活 |
1.8671 |
-1.44% |
| 2024-01-26 |
圆信永丰优享生活 |
1.8943 |
-1.11% |
| 2024-01-25 |
圆信永丰优享生活 |
1.9156 |
2.20% |
| 2024-01-24 |
圆信永丰优享生活 |
1.8744 |
0.58% |
| 2024-01-23 |
圆信永丰优享生活 |
1.8636 |
0.76% |
| 2024-01-22 |
圆信永丰优享生活 |
1.8496 |
-3.37% |
| 2024-01-19 |
圆信永丰优享生活 |
1.9142 |
-0.88% |
| 2024-01-18 |
圆信永丰优享生活 |
1.9311 |
0.25% |
| 2024-01-17 |
圆信永丰优享生活 |
1.9262 |
-2.17% |
| 2024-01-16 |
圆信永丰优享生活 |
1.9689 |
-0.05% |
| 2024-01-15 |
圆信永丰优享生活 |
1.9698 |
-0.19% |
| 2024-01-12 |
圆信永丰优享生活 |
1.9735 |
-0.03% |
| 2024-01-11 |
圆信永丰优享生活 |
1.9740 |
0.67% |
| 2024-01-10 |
圆信永丰优享生活 |
1.9608 |
-0.44% |
| 2024-01-09 |
圆信永丰优享生活 |
1.9695 |
-0.03% |
| 2024-01-08 |
圆信永丰优享生活 |
1.9701 |
-1.80% |
| 2024-01-05 |
圆信永丰优享生活 |
2.0062 |
-1.21% |
| 2024-01-04 |
圆信永丰优享生活 |
2.0308 |
-0.62% |
| 2024-01-03 |
圆信永丰优享生活 |
2.0435 |
-0.53% |
| 2024-01-02 |
圆信永丰优享生活 |
2.0543 |
-0.40% |
| 2023-12-29 |
圆信永丰优享生活 |
2.0626 |
0.86% |
| 2023-12-28 |
圆信永丰优享生活 |
2.0451 |
1.20% |
| 2023-12-27 |
圆信永丰优享生活 |
2.0209 |
0.98% |
| 2023-12-26 |
圆信永丰优享生活 |
2.0013 |
-0.72% |
| 2023-12-25 |
圆信永丰优享生活 |
2.0158 |
0.31% |
| 2023-12-22 |
圆信永丰优享生活 |
2.0096 |
0.11% |
| 2023-12-21 |
圆信永丰优享生活 |
2.0074 |
0.50% |
| 2023-12-20 |
圆信永丰优享生活 |
1.9975 |
-0.87% |
| 2023-12-19 |
圆信永丰优享生活 |
2.0151 |
-0.01% |
| 2023-12-18 |
圆信永丰优享生活 |
2.0153 |
-0.98% |
| 2023-12-15 |
圆信永丰优享生活 |
2.0353 |
-0.77% |
| 2023-12-14 |
圆信永丰优享生活 |
2.0510 |
-0.20% |
| 2023-12-13 |
圆信永丰优享生活 |
2.0552 |
-0.61% |
| 2023-12-12 |
圆信永丰优享生活 |
2.0679 |
0.05% |
| 2023-12-11 |
圆信永丰优享生活 |
2.0668 |
1.35% |
| 2023-12-08 |
圆信永丰优享生活 |
2.0393 |
-0.25% |
| 2023-12-07 |
圆信永丰优享生活 |
2.0445 |
-0.51% |
| 2023-12-06 |
圆信永丰优享生活 |
2.0550 |
0.21% |
| 2023-12-05 |
圆信永丰优享生活 |
2.0507 |
-1.39% |
| 2023-12-04 |
圆信永丰优享生活 |
2.0796 |
-0.40% |
| 2023-12-01 |
圆信永丰优享生活 |
2.0879 |
-0.34% |
| 2023-11-30 |
圆信永丰优享生活 |
2.0951 |
0.23% |
| 2023-11-29 |
圆信永丰优享生活 |
2.0902 |
-0.49% |
| 2023-11-28 |
圆信永丰优享生活 |
2.1005 |
0.26% |
| 2023-11-27 |
圆信永丰优享生活 |
2.0950 |
0.23% |
| 2023-11-24 |
圆信永丰优享生活 |
2.0902 |
-0.72% |
| 2023-11-23 |
圆信永丰优享生活 |
2.1054 |
0.89% |
| 2023-11-22 |
圆信永丰优享生活 |
2.0868 |
-1.00% |
| 2023-11-20 |
圆信永丰优享生活 |
2.1197 |
0.24% |
| 2023-11-17 |
圆信永丰优享生活 |
2.1147 |
0.32% |
| 2023-11-16 |
圆信永丰优享生活 |
2.1080 |
-0.95% |
| 2023-11-15 |
圆信永丰优享生活 |
2.1283 |
0.19% |
| 2023-11-14 |
圆信永丰优享生活 |
2.1243 |
0.19% |
| 2023-11-13 |
圆信永丰优享生活 |
2.1203 |
0.63% |
| 2023-11-10 |
圆信永丰优享生活 |
2.1070 |
-0.12% |
| 2023-11-09 |
圆信永丰优享生活 |
2.1096 |
-0.40% |
| 2023-11-08 |
圆信永丰优享生活 |
2.1181 |
0.30% |
| 2023-11-07 |
圆信永丰优享生活 |
2.1117 |
-0.30% |
| 2023-11-06 |
圆信永丰优享生活 |
2.1181 |
1.03% |
| 2023-11-03 |
圆信永丰优享生活 |
2.0965 |
0.88% |
| 2023-11-02 |
圆信永丰优享生活 |
2.0782 |
-0.90% |
| 2023-11-01 |
圆信永丰优享生活 |
2.0971 |
-0.10% |
| 2023-10-31 |
圆信永丰优享生活 |
2.0993 |
-0.22% |
| 2023-10-30 |
圆信永丰优享生活 |
2.1039 |
1.27% |
| 2023-10-27 |
圆信永丰优享生活 |
2.0776 |
1.71% |
| 2023-10-26 |
圆信永丰优享生活 |
2.0426 |
0.75% |
| 2023-10-25 |
圆信永丰优享生活 |
2.0273 |
0.37% |
| 2023-10-24 |
圆信永丰优享生活 |
2.0199 |
0.85% |
| 2023-10-23 |
圆信永丰优享生活 |
2.0028 |
-1.36% |
| 2023-10-20 |
圆信永丰优享生活 |
2.0305 |
-0.87% |
| 2023-10-19 |
圆信永丰优享生活 |
2.0483 |
-1.23% |
| 2023-10-18 |
圆信永丰优享生活 |
2.0739 |
-1.32% |
| 2023-10-17 |
圆信永丰优享生活 |
2.1016 |
0.26% |
| 2023-10-16 |
圆信永丰优享生活 |
2.0961 |
-0.98% |
| 2023-10-13 |
圆信永丰优享生活 |
2.1169 |
-0.51% |
| 2023-10-12 |
圆信永丰优享生活 |
2.1277 |
0.89% |
| 2023-10-11 |
圆信永丰优享生活 |
2.1090 |
-0.08% |
| 2023-10-10 |
圆信永丰优享生活 |
2.1107 |
-0.42% |
| 2023-10-09 |
圆信永丰优享生活 |
2.1196 |
-0.23% |
| 2023-09-28 |
圆信永丰优享生活 |
2.1244 |
0.71% |
| 2023-09-27 |
圆信永丰优享生活 |
2.1094 |
0.54% |
| 2023-09-26 |
圆信永丰优享生活 |
2.0981 |
-0.56% |
| 2023-09-25 |
圆信永丰优享生活 |
2.1099 |
-0.73% |
| 2023-09-22 |
圆信永丰优享生活 |
2.1255 |
1.34% |
| 2023-09-21 |
圆信永丰优享生活 |
2.0974 |
-0.48% |
| 2023-09-20 |
圆信永丰优享生活 |
2.1076 |
-0.56% |
| 2023-09-19 |
圆信永丰优享生活 |
2.1194 |
-0.60% |
| 2023-09-18 |
圆信永丰优享生活 |
2.1322 |
-0.08% |
| 2023-09-15 |
圆信永丰优享生活 |
2.1340 |
-0.20% |
| 2023-09-14 |
圆信永丰优享生活 |
2.1382 |
-0.21% |
| 2023-09-13 |
圆信永丰优享生活 |
2.1428 |
-0.58% |
| 2023-09-12 |
圆信永丰优享生活 |
2.1554 |
-0.12% |
| 2023-09-11 |
圆信永丰优享生活 |
2.1580 |
0.43% |
| 2023-09-08 |
圆信永丰优享生活 |
2.1488 |
0.59% |
| 2023-09-07 |
圆信永丰优享生活 |
2.1363 |
-1.66% |
| 2023-09-06 |
圆信永丰优享生活 |
2.1723 |
0.74% |
| 2023-09-05 |
圆信永丰优享生活 |
2.1563 |
-0.06% |
| 2023-09-04 |
圆信永丰优享生活 |
2.1575 |
0.44% |
| 2023-09-01 |
圆信永丰优享生活 |
2.1480 |
-0.09% |
| 2023-08-31 |
圆信永丰优享生活 |
2.1499 |
0.14% |
| 2023-08-30 |
圆信永丰优享生活 |
2.1470 |
0.26% |
| 2023-08-29 |
圆信永丰优享生活 |
2.1415 |
2.24% |
| 2023-08-28 |
圆信永丰优享生活 |
2.0945 |
0.19% |
| 2023-08-25 |
圆信永丰优享生活 |
2.0906 |
-0.69% |
| 2023-08-24 |
圆信永丰优享生活 |
2.1051 |
0.35% |
| 2023-08-23 |
圆信永丰优享生活 |
2.0977 |
-1.64% |
| 2023-08-22 |
圆信永丰优享生活 |
2.1326 |
0.47% |
| 2023-08-21 |
圆信永丰优享生活 |
2.1227 |
-0.95% |
| 2023-08-18 |
圆信永丰优享生活 |
2.1431 |
-1.07% |
| 2023-08-17 |
圆信永丰优享生活 |
2.1662 |
0.79% |
| 2023-08-16 |
圆信永丰优享生活 |
2.1492 |
-1.06% |
| 2023-08-15 |
圆信永丰优享生活 |
2.1722 |
-0.49% |
| 2023-08-14 |
圆信永丰优享生活 |
2.1828 |
0.00% |
| 2023-08-11 |
圆信永丰优享生活 |
2.1829 |
-1.29% |
| 2023-08-10 |
圆信永丰优享生活 |
2.2114 |
0.02% |
| 2023-08-09 |
圆信永丰优享生活 |
2.2109 |
-0.38% |
| 2023-08-08 |
圆信永丰优享生活 |
2.2193 |
-0.27% |
| 2023-08-07 |
圆信永丰优享生活 |
2.2252 |
-0.71% |
| 2023-08-04 |
圆信永丰优享生活 |
2.2410 |
0.16% |
| 2023-08-03 |
圆信永丰优享生活 |
2.2375 |
0.22% |
| 2023-08-02 |
圆信永丰优享生活 |
2.2326 |
-0.32% |
| 2023-08-01 |
圆信永丰优享生活 |
2.2398 |
0.23% |
| 2023-07-31 |
圆信永丰优享生活 |
2.2346 |
0.29% |
| 2023-07-28 |
圆信永丰优享生活 |
2.2282 |
0.65% |
| 2023-07-27 |
圆信永丰优享生活 |
2.2138 |
-0.60% |
| 2023-07-26 |
圆信永丰优享生活 |
2.2272 |
0.02% |
| 2023-07-25 |
圆信永丰优享生活 |
2.2268 |
0.98% |
| 2023-07-24 |
圆信永丰优享生活 |
2.2051 |
0.19% |
| 2023-07-21 |
圆信永丰优享生活 |
2.2009 |
-0.05% |
| 2023-07-20 |
圆信永丰优享生活 |
2.2021 |
-0.88% |
| 2023-07-19 |
圆信永丰优享生活 |
2.2217 |
-0.29% |
| 2023-07-18 |
圆信永丰优享生活 |
2.2282 |
-0.10% |
| 2023-07-17 |
圆信永丰优享生活 |
2.2304 |
-0.35% |
| 2023-07-14 |
圆信永丰优享生活 |
2.2383 |
-0.33% |
| 2023-07-13 |
圆信永丰优享生活 |
2.2458 |
0.97% |
| 2023-07-12 |
圆信永丰优享生活 |
2.2242 |
-0.77% |
| 2023-07-11 |
圆信永丰优享生活 |
2.2414 |
0.61% |
| 2023-07-10 |
圆信永丰优享生活 |
2.2278 |
0.26% |
| 2023-07-07 |
圆信永丰优享生活 |
2.2221 |
-0.10% |
| 2023-07-06 |
圆信永丰优享生活 |
2.2244 |
-0.61% |
| 2023-07-05 |
圆信永丰优享生活 |
2.2380 |
-0.64% |
| 2023-07-04 |
圆信永丰优享生活 |
2.2525 |
0.21% |
| 2023-07-03 |
圆信永丰优享生活 |
2.2477 |
0.70% |
| 2023-06-30 |
圆信永丰优享生活 |
2.2320 |
1.05% |
| 2023-06-29 |
圆信永丰优享生活 |
2.2087 |
0.19% |
| 2023-06-28 |
圆信永丰优享生活 |
2.2045 |
0.24% |
| 2023-06-27 |
圆信永丰优享生活 |
2.1993 |
1.02% |
| 2023-06-26 |
圆信永丰优享生活 |
2.1771 |
-0.81% |
| 2023-06-21 |
圆信永丰优享生活 |
2.1948 |
-1.54% |
| 2023-06-20 |
圆信永丰优享生活 |
2.2292 |
0.40% |
| 2023-06-19 |
圆信永丰优享生活 |
2.2203 |
-0.02% |
| 2023-06-16 |
圆信永丰优享生活 |
2.2208 |
0.73% |
| 2023-06-15 |
圆信永丰优享生活 |
2.2046 |
0.92% |
| 2023-06-14 |
圆信永丰优享生活 |
2.1846 |
-0.12% |
| 2023-06-13 |
圆信永丰优享生活 |
2.1872 |
0.39% |
| 2023-06-12 |
圆信永丰优享生活 |
2.1788 |
-0.06% |
| 2023-06-09 |
圆信永丰优享生活 |
2.1800 |
0.62% |
| 2023-06-08 |
圆信永丰优享生活 |
2.1666 |
-0.31% |
| 2023-06-07 |
圆信永丰优享生活 |
2.1734 |
-0.20% |
| 2023-06-06 |
圆信永丰优享生活 |
2.1778 |
-1.58% |
| 2023-06-05 |
圆信永丰优享生活 |
2.2128 |
0.08% |
| 2023-06-02 |
圆信永丰优享生活 |
2.2110 |
0.46% |
| 2023-06-01 |
圆信永丰优享生活 |
2.2008 |
-0.34% |
| 2023-05-31 |
圆信永丰优享生活 |
2.2082 |
-0.39% |
| 2023-05-30 |
圆信永丰优享生活 |
2.2168 |
-0.07% |
| 2023-05-29 |
圆信永丰优享生活 |
2.2183 |
0.14% |
| 2023-05-26 |
圆信永丰优享生活 |
2.2152 |
0.26% |
| 2023-05-25 |
圆信永丰优享生活 |
2.2094 |
0.19% |
| 2023-05-24 |
圆信永丰优享生活 |
2.2052 |
-0.11% |
| 2023-05-23 |
圆信永丰优享生活 |
2.2077 |
-0.76% |
| 2023-05-22 |
圆信永丰优享生活 |
2.2246 |
0.35% |
| 2023-05-19 |
圆信永丰优享生活 |
2.2168 |
0.19% |
| 2023-05-18 |
圆信永丰优享生活 |
2.2125 |
0.19% |
| 2023-05-17 |
圆信永丰优享生活 |
2.2083 |
0.46% |
| 2023-05-16 |
圆信永丰优享生活 |
2.1982 |
-0.03% |
| 2023-05-15 |
圆信永丰优享生活 |
2.1989 |
1.05% |
| 2023-05-12 |
圆信永丰优享生活 |
2.1760 |
-0.62% |
| 2023-05-11 |
圆信永丰优享生活 |
2.1895 |
-0.02% |
| 2023-05-10 |
圆信永丰优享生活 |
2.1900 |
-0.03% |
| 2023-05-09 |
圆信永丰优享生活 |
2.1906 |
-1.30% |
| 2023-05-08 |
圆信永丰优享生活 |
2.2194 |
0.16% |
