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 |
| 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% |
| 2026-06-16 |
圆信永丰优享生活 |
3.2708 |
2.50% |
| 2026-06-15 |
圆信永丰优享生活 |
3.1911 |
5.85% |
| 2026-06-12 |
圆信永丰优享生活 |
3.0148 |
-0.66% |
| 2026-06-11 |
圆信永丰优享生活 |
3.0349 |
1.07% |
| 2026-06-10 |
圆信永丰优享生活 |
3.0027 |
-0.82% |
| 2026-06-09 |
圆信永丰优享生活 |
3.0274 |
5.19% |
| 2026-06-08 |
圆信永丰优享生活 |
2.8781 |
-3.13% |
| 2026-06-05 |
圆信永丰优享生活 |
2.9711 |
-1.98% |
| 2026-06-04 |
圆信永丰优享生活 |
3.0311 |
0.47% |
| 2026-06-03 |
圆信永丰优享生活 |
3.0170 |
0.53% |
| 2026-06-02 |
圆信永丰优享生活 |
3.0010 |
1.58% |
| 2026-06-01 |
圆信永丰优享生活 |
2.9544 |
-2.83% |
| 2026-05-29 |
圆信永丰优享生活 |
3.0404 |
-3.72% |
| 2026-05-28 |
圆信永丰优享生活 |
3.1580 |
2.55% |
| 2026-05-27 |
圆信永丰优享生活 |
3.0796 |
-1.81% |
| 2026-05-26 |
圆信永丰优享生活 |
3.1363 |
0.09% |
| 2026-05-25 |
圆信永丰优享生活 |
3.1336 |
2.75% |
| 2026-05-22 |
圆信永丰优享生活 |
3.0497 |
3.98% |
| 2026-05-21 |
圆信永丰优享生活 |
2.9331 |
-4.39% |
| 2026-05-20 |
圆信永丰优享生活 |
3.0619 |
3.37% |
| 2026-05-19 |
圆信永丰优享生活 |
2.9622 |
0.62% |
| 2026-05-18 |
圆信永丰优享生活 |
2.9440 |
0.47% |
| 2026-05-15 |
圆信永丰优享生活 |
2.9302 |
-1.02% |
| 2026-05-14 |
圆信永丰优享生活 |
2.9603 |
-2.37% |
| 2026-05-13 |
圆信永丰优享生活 |
3.0322 |
1.85% |
| 2026-05-12 |
圆信永丰优享生活 |
2.9770 |
1.16% |
| 2026-05-11 |
圆信永丰优享生活 |
2.9430 |
1.57% |
| 2026-05-08 |
圆信永丰优享生活 |
2.8976 |
-0.68% |
| 2026-04-30 |
圆信永丰优享生活 |
2.8118 |
1.42% |
| 2026-04-29 |
圆信永丰优享生活 |
2.7723 |
2.78% |
| 2026-04-28 |
圆信永丰优享生活 |
2.6972 |
-1.13% |
| 2026-04-27 |
圆信永丰优享生活 |
2.7281 |
2.60% |
| 2026-04-24 |
圆信永丰优享生活 |
2.6589 |
1.48% |
| 2026-04-23 |
圆信永丰优享生活 |
2.6200 |
-3.00% |
| 2026-04-22 |
圆信永丰优享生活 |
2.6986 |
1.64% |
| 2026-04-21 |
圆信永丰优享生活 |
2.6550 |
-0.22% |
| 2026-04-20 |
圆信永丰优享生活 |
2.6608 |
0.27% |
| 2026-04-17 |
圆信永丰优享生活 |
2.6537 |
0.85% |
| 2026-04-16 |
圆信永丰优享生活 |
2.6314 |
3.02% |
| 2026-04-15 |
圆信永丰优享生活 |
2.5543 |
-1.21% |
| 2026-04-14 |
圆信永丰优享生活 |
2.5856 |
1.83% |
| 2026-04-13 |
圆信永丰优享生活 |
2.5391 |
1.94% |
| 2026-04-10 |
圆信永丰优享生活 |
2.4908 |
1.70% |
| 2026-04-09 |
圆信永丰优享生活 |
2.4491 |
0.41% |
| 2026-04-08 |
圆信永丰优享生活 |
2.4392 |
4.56% |
| 2026-04-07 |
圆信永丰优享生活 |
2.3328 |
1.53% |
| 2026-04-03 |
圆信永丰优享生活 |
2.2976 |
-1.09% |
| 2026-04-02 |
圆信永丰优享生活 |
2.3229 |
-1.27% |
| 2026-04-01 |
圆信永丰优享生活 |
2.3528 |
1.97% |
| 2026-03-31 |
圆信永丰优享生活 |
2.3073 |
-3.65% |
| 2026-03-30 |
圆信永丰优享生活 |
2.3915 |
-0.10% |
| 2026-03-27 |
圆信永丰优享生活 |
2.3939 |
2.18% |
| 2026-03-26 |
圆信永丰优享生活 |
2.3428 |
-1.60% |
| 2026-03-25 |
圆信永丰优享生活 |
2.3809 |
2.71% |
| 2026-03-24 |
圆信永丰优享生活 |
2.3181 |
1.90% |
| 2026-03-23 |
圆信永丰优享生活 |
2.2748 |
-3.51% |
| 2026-03-20 |
圆信永丰优享生活 |
2.3575 |
-0.87% |
| 2026-03-19 |
圆信永丰优享生活 |
2.3783 |
-3.97% |
| 2026-03-18 |
圆信永丰优享生活 |
2.4726 |
0.70% |
| 2026-03-17 |
圆信永丰优享生活 |
2.4554 |
-3.49% |
| 2026-03-16 |
圆信永丰优享生活 |
2.5410 |
-0.09% |
| 2026-03-13 |
圆信永丰优享生活 |
2.5433 |
-0.71% |
| 2026-03-12 |
圆信永丰优享生活 |
2.5616 |
-1.71% |
| 2026-03-11 |
圆信永丰优享生活 |
2.6062 |
0.13% |
| 2026-03-10 |
圆信永丰优享生活 |
2.6029 |
2.47% |
| 2026-03-09 |
圆信永丰优享生活 |
2.5401 |
-1.84% |
| 2026-03-06 |
圆信永丰优享生活 |
2.5876 |
0.70% |
| 2026-03-05 |
圆信永丰优享生活 |
2.5695 |
1.72% |
| 2026-03-04 |
圆信永丰优享生活 |
2.5260 |
-0.87% |
| 2026-03-03 |
圆信永丰优享生活 |
2.5481 |
-4.95% |
| 2026-03-02 |
圆信永丰优享生活 |
2.6808 |
-0.71% |
| 2026-02-27 |
圆信永丰优享生活 |
2.7001 |
0.32% |
| 2026-02-26 |
圆信永丰优享生活 |
2.6916 |
0.43% |
| 2026-02-25 |
圆信永丰优享生活 |
2.6800 |
2.31% |
| 2026-02-24 |
圆信永丰优享生活 |
2.6195 |
2.28% |
| 2026-02-13 |
圆信永丰优享生活 |
2.5610 |
-0.70% |
| 2026-02-12 |
圆信永丰优享生活 |
2.5791 |
2.40% |
| 2026-02-11 |
圆信永丰优享生活 |
2.5186 |
1.16% |
| 2026-02-10 |
圆信永丰优享生活 |
2.4898 |
-0.46% |
| 2026-02-09 |
圆信永丰优享生活 |
2.5014 |
2.58% |
| 2026-02-06 |
圆信永丰优享生活 |
2.4384 |
0.56% |
| 2026-02-05 |
圆信永丰优享生活 |
2.4249 |
-2.47% |
| 2026-02-04 |
圆信永丰优享生活 |
2.4862 |
-0.64% |
| 2026-02-03 |
圆信永丰优享生活 |
2.5021 |
3.33% |
| 2026-02-02 |
圆信永丰优享生活 |
2.4214 |
-5.49% |
| 2026-01-30 |
圆信永丰优享生活 |
2.5543 |
-1.34% |
| 2026-01-29 |
圆信永丰优享生活 |
2.5890 |
-3.06% |
| 2026-01-28 |
圆信永丰优享生活 |
2.6682 |
1.41% |
| 2026-01-27 |
圆信永丰优享生活 |
2.6312 |
1.56% |
| 2026-01-26 |
圆信永丰优享生活 |
2.5908 |
-1.76% |
| 2026-01-23 |
圆信永丰优享生活 |
2.6372 |
1.32% |
| 2026-01-22 |
圆信永丰优享生活 |
2.6028 |
-0.74% |
| 2026-01-21 |
圆信永丰优享生活 |
2.6222 |
2.76% |
| 2026-01-20 |
圆信永丰优享生活 |
2.5517 |
-1.33% |
| 2026-01-19 |
圆信永丰优享生活 |
2.5861 |
0.24% |
| 2026-01-16 |
圆信永丰优享生活 |
2.5798 |
1.43% |
| 2026-01-15 |
圆信永丰优享生活 |
2.5435 |
1.50% |
| 2026-01-14 |
圆信永丰优享生活 |
2.5059 |
0.74% |
| 2026-01-13 |
圆信永丰优享生活 |
2.4874 |
-2.23% |
| 2026-01-12 |
圆信永丰优享生活 |
2.5442 |
1.23% |
| 2026-01-09 |
圆信永丰优享生活 |
2.5133 |
0.93% |
| 2026-01-08 |
圆信永丰优享生活 |
2.4901 |
0.12% |
| 2026-01-07 |
圆信永丰优享生活 |
2.4871 |
1.84% |
| 2026-01-06 |
圆信永丰优享生活 |
2.4422 |
1.18% |
| 2026-01-05 |
圆信永丰优享生活 |
2.4136 |
2.87% |
| 2025-12-31 |
圆信永丰优享生活 |
2.3462 |
-1.32% |
| 2025-12-30 |
圆信永丰优享生活 |
2.3777 |
-0.57% |
| 2025-12-29 |
圆信永丰优享生活 |
2.3913 |
0.03% |
| 2025-12-26 |
圆信永丰优享生活 |
2.3905 |
-0.31% |
| 2025-12-25 |
圆信永丰优享生活 |
2.3980 |
-1.12% |
| 2025-12-24 |
圆信永丰优享生活 |
2.4249 |
2.98% |
| 2025-12-23 |
圆信永丰优享生活 |
2.3547 |
1.62% |
| 2025-12-22 |
圆信永丰优享生活 |
2.3172 |
2.43% |
| 2025-12-19 |
圆信永丰优享生活 |
2.2622 |
-0.44% |
| 2025-12-18 |
圆信永丰优享生活 |
2.2721 |
-1.35% |
| 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% |
| 2025-09-17 |
圆信永丰优享生活 |
2.2518 |
1.88% |
