近半年圆信永丰优悦生活混合基金净值查询
查询指定日期范围圆信永丰优悦生活004959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 |
圆信永丰优悦生活 |
1.7735 |
-0.79% |
| 2024-04-29 |
圆信永丰优悦生活 |
1.7876 |
3.11% |
| 2024-04-26 |
圆信永丰优悦生活 |
1.7336 |
1.52% |
| 2024-04-25 |
圆信永丰优悦生活 |
1.7076 |
1.40% |
| 2024-04-24 |
圆信永丰优悦生活 |
1.6841 |
0.67% |
| 2024-04-23 |
圆信永丰优悦生活 |
1.6729 |
0.17% |
| 2024-04-22 |
圆信永丰优悦生活 |
1.6701 |
0.42% |
| 2024-04-19 |
圆信永丰优悦生活 |
1.6631 |
-1.93% |
| 2024-04-18 |
圆信永丰优悦生活 |
1.6958 |
0.14% |
| 2024-04-17 |
圆信永丰优悦生活 |
1.6935 |
1.57% |
| 2024-04-16 |
圆信永丰优悦生活 |
1.6673 |
-2.15% |
| 2024-04-15 |
圆信永丰优悦生活 |
1.7039 |
0.60% |
| 2024-04-12 |
圆信永丰优悦生活 |
1.6937 |
-0.79% |
| 2024-04-11 |
圆信永丰优悦生活 |
1.7072 |
0.01% |
| 2024-04-10 |
圆信永丰优悦生活 |
1.7070 |
-1.32% |
| 2024-04-09 |
圆信永丰优悦生活 |
1.7298 |
0.80% |
| 2024-04-08 |
圆信永丰优悦生活 |
1.7160 |
-1.19% |
| 2024-04-03 |
圆信永丰优悦生活 |
1.7366 |
-0.69% |
| 2024-04-02 |
圆信永丰优悦生活 |
1.7486 |
-0.58% |
| 2024-04-01 |
圆信永丰优悦生活 |
1.7588 |
1.16% |
| 2024-03-29 |
圆信永丰优悦生活 |
1.7386 |
0.64% |
| 2024-03-28 |
圆信永丰优悦生活 |
1.7276 |
1.03% |
| 2024-03-27 |
圆信永丰优悦生活 |
1.7100 |
-1.94% |
| 2024-03-26 |
圆信永丰优悦生活 |
1.7439 |
-0.10% |
| 2024-03-25 |
圆信永丰优悦生活 |
1.7457 |
-1.16% |
| 2024-03-22 |
圆信永丰优悦生活 |
1.7661 |
-0.54% |
| 2024-03-21 |
圆信永丰优悦生活 |
1.7756 |
-0.19% |
| 2024-03-20 |
圆信永丰优悦生活 |
1.7790 |
0.05% |
| 2024-03-19 |
圆信永丰优悦生活 |
1.7781 |
-0.79% |
| 2024-03-18 |
圆信永丰优悦生活 |
1.7923 |
1.22% |
| 2024-03-15 |
圆信永丰优悦生活 |
1.7707 |
0.54% |
| 2024-03-14 |
圆信永丰优悦生活 |
1.7612 |
-0.29% |
| 2024-03-13 |
圆信永丰优悦生活 |
1.7663 |
0.02% |
| 2024-03-12 |
圆信永丰优悦生活 |
1.7659 |
0.11% |
| 2024-03-11 |
圆信永丰优悦生活 |
1.7639 |
1.22% |
| 2024-03-08 |
圆信永丰优悦生活 |
1.7426 |
0.94% |
| 2024-03-07 |
圆信永丰优悦生活 |
1.7264 |
-0.98% |
| 2024-03-06 |
圆信永丰优悦生活 |
1.7435 |
-0.19% |
| 2024-03-05 |
圆信永丰优悦生活 |
1.7469 |
-0.26% |
| 2024-03-04 |
圆信永丰优悦生活 |
1.7515 |
0.89% |
| 2024-03-01 |
圆信永丰优悦生活 |
1.7361 |
0.61% |
| 2024-02-29 |
圆信永丰优悦生活 |
1.7256 |
2.71% |
| 2024-02-28 |
圆信永丰优悦生活 |
1.6801 |
-2.44% |
| 2024-02-27 |
圆信永丰优悦生活 |
1.7221 |
1.70% |
| 2024-02-26 |
圆信永丰优悦生活 |
1.6933 |
0.32% |
| 2024-02-23 |
圆信永丰优悦生活 |
1.6879 |
0.64% |
| 2024-02-22 |
圆信永丰优悦生活 |
1.6772 |
0.96% |
| 2024-02-21 |
圆信永丰优悦生活 |
1.6612 |
0.37% |
| 2024-02-20 |
圆信永丰优悦生活 |
1.6550 |
-0.03% |
| 2024-02-19 |
圆信永丰优悦生活 |
1.6555 |
0.24% |
| 2024-02-08 |
圆信永丰优悦生活 |
1.6515 |
1.67% |
| 2024-02-07 |
圆信永丰优悦生活 |
1.6244 |
2.65% |
| 2024-02-06 |
圆信永丰优悦生活 |
1.5824 |
4.91% |
| 2024-02-05 |
圆信永丰优悦生活 |
1.5084 |
-1.46% |
| 2024-02-02 |
圆信永丰优悦生活 |
1.5308 |
-2.10% |
| 2024-02-01 |
圆信永丰优悦生活 |
1.5636 |
-0.29% |
| 2024-01-31 |
圆信永丰优悦生活 |
1.5682 |
-1.78% |
| 2024-01-30 |
圆信永丰优悦生活 |
1.5967 |
-2.22% |
| 2024-01-29 |
圆信永丰优悦生活 |
1.6330 |
-1.38% |
| 2024-01-26 |
圆信永丰优悦生活 |
1.6558 |
-1.05% |
| 2024-01-25 |
圆信永丰优悦生活 |
1.6734 |
2.07% |
| 2024-01-24 |
圆信永丰优悦生活 |
1.6394 |
0.48% |
| 2024-01-23 |
圆信永丰优悦生活 |
1.6316 |
0.70% |
| 2024-01-22 |
圆信永丰优悦生活 |
1.6203 |
-3.18% |
| 2024-01-19 |
圆信永丰优悦生活 |
1.6735 |
-0.81% |
| 2024-01-18 |
圆信永丰优悦生活 |
1.6871 |
0.20% |
| 2024-01-17 |
圆信永丰优悦生活 |
1.6837 |
-1.96% |
| 2024-01-16 |
圆信永丰优悦生活 |
1.7174 |
-0.05% |
| 2024-01-15 |
圆信永丰优悦生活 |
1.7182 |
-0.20% |
| 2024-01-12 |
圆信永丰优悦生活 |
1.7216 |
-0.06% |
| 2024-01-11 |
圆信永丰优悦生活 |
1.7226 |
0.66% |
| 2024-01-10 |
圆信永丰优悦生活 |
1.7113 |
-0.41% |
| 2024-01-09 |
圆信永丰优悦生活 |
1.7183 |
-0.01% |
| 2024-01-08 |
圆信永丰优悦生活 |
1.7184 |
-1.64% |
| 2024-01-05 |
圆信永丰优悦生活 |
1.7470 |
-1.12% |
| 2024-01-04 |
圆信永丰优悦生活 |
1.7668 |
-0.59% |
| 2024-01-03 |
圆信永丰优悦生活 |
1.7772 |
-0.49% |
| 2024-01-02 |
圆信永丰优悦生活 |
1.7859 |
-0.32% |
| 2023-12-29 |
圆信永丰优悦生活 |
1.7917 |
0.89% |
| 2023-12-28 |
圆信永丰优悦生活 |
1.7759 |
1.06% |
| 2023-12-27 |
圆信永丰优悦生活 |
1.7572 |
0.90% |
| 2023-12-26 |
圆信永丰优悦生活 |
1.7415 |
-0.64% |
| 2023-12-25 |
圆信永丰优悦生活 |
1.7527 |
0.28% |
| 2023-12-22 |
圆信永丰优悦生活 |
1.7478 |
0.13% |
| 2023-12-21 |
圆信永丰优悦生活 |
1.7456 |
0.48% |
| 2023-12-20 |
圆信永丰优悦生活 |
1.7372 |
-0.81% |
| 2023-12-19 |
圆信永丰优悦生活 |
1.7513 |
0.00% |
| 2023-12-18 |
圆信永丰优悦生活 |
1.7513 |
-0.89% |
| 2023-12-15 |
圆信永丰优悦生活 |
1.7671 |
-0.75% |
| 2023-12-14 |
圆信永丰优悦生活 |
1.7804 |
-0.24% |
| 2023-12-13 |
圆信永丰优悦生活 |
1.7846 |
-0.55% |
| 2023-12-12 |
圆信永丰优悦生活 |
1.7945 |
0.13% |
| 2023-12-11 |
圆信永丰优悦生活 |
1.7921 |
1.29% |
| 2023-12-08 |
圆信永丰优悦生活 |
1.7693 |
-0.20% |
| 2023-12-07 |
圆信永丰优悦生活 |
1.7729 |
-0.46% |
| 2023-12-06 |
圆信永丰优悦生活 |
1.7811 |
0.22% |
| 2023-12-05 |
圆信永丰优悦生活 |
1.7772 |
-1.29% |
| 2023-12-04 |
圆信永丰优悦生活 |
1.8004 |
-0.32% |
| 2023-12-01 |
圆信永丰优悦生活 |
1.8061 |
-0.27% |
| 2023-11-30 |
圆信永丰优悦生活 |
1.8109 |
0.19% |
| 2023-11-29 |
圆信永丰优悦生活 |
1.8075 |
-0.46% |
| 2023-11-28 |
圆信永丰优悦生活 |
1.8159 |
0.23% |
| 2023-11-27 |
圆信永丰优悦生活 |
1.8117 |
0.24% |
| 2023-11-24 |
圆信永丰优悦生活 |
1.8073 |
-0.66% |
| 2023-11-23 |
圆信永丰优悦生活 |
1.8193 |
0.78% |
| 2023-11-22 |
圆信永丰优悦生活 |
1.8052 |
-0.94% |
| 2023-11-20 |
圆信永丰优悦生活 |
1.8307 |
0.22% |
| 2023-11-17 |
圆信永丰优悦生活 |
1.8267 |
0.34% |
| 2023-11-16 |
圆信永丰优悦生活 |
1.8206 |
-0.83% |
| 2023-11-15 |
圆信永丰优悦生活 |
1.8359 |
0.11% |
| 2023-11-14 |
圆信永丰优悦生活 |
1.8339 |
0.19% |
| 2023-11-13 |
圆信永丰优悦生活 |
1.8305 |
0.56% |
| 2023-11-10 |
圆信永丰优悦生活 |
1.8203 |
-0.06% |
| 2023-11-09 |
圆信永丰优悦生活 |
1.8214 |
-0.37% |
| 2023-11-08 |
圆信永丰优悦生活 |
1.8282 |
0.29% |
| 2023-11-07 |
圆信永丰优悦生活 |
1.8229 |
-0.23% |
| 2023-11-06 |
圆信永丰优悦生活 |
1.8271 |
0.89% |
