圆信永丰优享生活基金净值查询(004958)
今天最新净值
2.0354
0.0113 0.5600%
2024-04-26
盘中实时估值(仅供参考)
1.9443
0.0245 1.2762%
- 累计净值：2.0354
- 成立日期：2017-08-30
- 基金类型：
- 成立份额：
- 最近份额：10.7379亿
- 最近资产：
- 基金公司：圆信永丰基金
- 基金经理：范妍
近一季,圆信永丰优享生活(004958)基金累计收益率0.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
004958 |
圆信永丰优享生活 |
1.9571 |
1.9571 |
1.9198 |
1.9198 |
0.0373 |
1.94% |
| 2024-04-25 |
004958 |
圆信永丰优享生活 |
1.9198 |
1.9198 |
1.9057 |
1.9057 |
0.0141 |
0.74% |
| 2024-04-24 |
004958 |
圆信永丰优享生活 |
1.9057 |
1.9057 |
1.8950 |
1.8950 |
0.0107 |
0.56% |
| 2024-04-23 |
004958 |
圆信永丰优享生活 |
1.8950 |
1.8950 |
1.9021 |
1.9021 |
-0.0071 |
-0.37% |
| 2024-04-22 |
004958 |
圆信永丰优享生活 |
1.9021 |
1.9021 |
1.9003 |
1.9003 |
0.0018 |
0.09% |
| 2024-04-19 |
004958 |
圆信永丰优享生活 |
1.9003 |
1.9003 |
1.9316 |
1.9316 |
-0.0313 |
-1.62% |
| 2024-04-18 |
004958 |
圆信永丰优享生活 |
1.9316 |
1.9316 |
1.9350 |
1.9350 |
-0.0034 |
-0.18% |
| 2024-04-17 |
004958 |
圆信永丰优享生活 |
1.9350 |
1.9350 |
1.9082 |
1.9082 |
0.0268 |
1.40% |
| 2024-04-16 |
004958 |
圆信永丰优享生活 |
1.9082 |
1.9082 |
1.9447 |
1.9447 |
-0.0365 |
-1.88% |
| 2024-04-15 |
004958 |
圆信永丰优享生活 |
1.9447 |
1.9447 |
1.9278 |
1.9278 |
0.0169 |
0.88% |
|
|
| 2024-04-12 |
004958 |
圆信永丰优享生活 |
1.9278 |
1.9278 |
1.9492 |
1.9492 |
-0.0214 |
-1.10% |
| 2024-04-11 |
004958 |
圆信永丰优享生活 |
1.9492 |
1.9492 |
1.9536 |
1.9536 |
-0.0044 |
-0.23% |
| 2024-04-10 |
004958 |
圆信永丰优享生活 |
1.9536 |
1.9536 |
1.9786 |
1.9786 |
-0.0250 |
-1.26% |
| 2024-04-09 |
004958 |
圆信永丰优享生活 |
1.9786 |
1.9786 |
1.9688 |
1.9688 |
0.0098 |
0.50% |
| 2024-04-08 |
004958 |
圆信永丰优享生活 |
1.9688 |
1.9688 |
1.9972 |
1.9972 |
-0.0284 |
-1.42% |
| 2024-04-03 |
004958 |
圆信永丰优享生活 |
1.9972 |
1.9972 |
2.0044 |
2.0044 |
-0.0072 |
-0.36% |
| 2024-04-02 |
004958 |
圆信永丰优享生活 |
2.0044 |
2.0044 |
2.0180 |
2.0180 |
-0.0136 |
-0.67% |
| 2024-04-01 |
004958 |
圆信永丰优享生活 |
2.0180 |
2.0180 |
1.9939 |
1.9939 |
0.0241 |
1.21% |
| 2024-03-29 |
004958 |
圆信永丰优享生活 |
1.9939 |
1.9939 |
1.9817 |
1.9817 |
0.0122 |
0.62% |
| 2024-03-28 |
004958 |
圆信永丰优享生活 |
1.9817 |
1.9817 |
1.9602 |
1.9602 |
0.0215 |
1.10% |
| 2024-03-27 |
004958 |
圆信永丰优享生活 |
1.9602 |
1.9602 |
2.0009 |
2.0009 |
-0.0407 |
-2.03% |
| 2024-03-26 |
004958 |
圆信永丰优享生活 |
2.0009 |
2.0009 |
2.0014 |
2.0014 |
-0.0005 |
-0.02% |
| 2024-03-25 |
004958 |
圆信永丰优享生活 |
2.0014 |
2.0014 |
2.0260 |
2.0260 |
-0.0246 |
-1.21% |
| 2024-03-22 |
004958 |
圆信永丰优享生活 |
2.0260 |
2.0260 |
2.0386 |
2.0386 |
-0.0126 |
-0.62% |
| 2024-03-21 |
004958 |
圆信永丰优享生活 |
2.0386 |
2.0386 |
2.0434 |
2.0434 |
-0.0048 |
-0.23% |
|
|
| 2024-03-20 |
004958 |
圆信永丰优享生活 |
2.0434 |
2.0434 |
2.0434 |
2.0434 |
0.0000 |
0.00% |
| 2024-03-19 |
004958 |
圆信永丰优享生活 |
2.0434 |
2.0434 |
2.0608 |
2.0608 |
-0.0174 |
-0.84% |
| 2024-03-18 |
004958 |
圆信永丰优享生活 |
2.0608 |
2.0608 |
2.0354 |
2.0354 |
0.0254 |
1.25% |
| 2024-03-15 |
004958 |
圆信永丰优享生活 |
2.0354 |
2.0354 |
2.0241 |
2.0241 |
0.0113 |
0.56% |
| 2024-03-14 |
004958 |
圆信永丰优享生活 |
2.0241 |
2.0241 |
2.0315 |
2.0315 |
-0.0074 |
-0.36% |
| 2024-03-13 |
004958 |
圆信永丰优享生活 |
2.0315 |
2.0315 |
2.0321 |
2.0321 |
-0.0006 |
-0.03% |
| 2024-03-12 |
004958 |
圆信永丰优享生活 |
2.0321 |
2.0321 |
2.0288 |
2.0288 |
0.0033 |
0.16% |
| 2024-03-11 |
004958 |
圆信永丰优享生活 |
2.0288 |
2.0288 |
2.0022 |
2.0022 |
0.0266 |
1.33% |
| 2024-03-08 |
004958 |
圆信永丰优享生活 |
2.0022 |
2.0022 |
1.9815 |
1.9815 |
0.0207 |
1.04% |
| 2024-03-07 |
004958 |
圆信永丰优享生活 |
1.9815 |
1.9815 |
2.0021 |
2.0021 |
-0.0206 |
-1.03% |
| 2024-03-06 |
004958 |
圆信永丰优享生活 |
2.0021 |
2.0021 |
2.0048 |
2.0048 |
-0.0027 |
-0.13% |
| 2024-03-05 |
004958 |
圆信永丰优享生活 |
2.0048 |
2.0048 |
2.0110 |
2.0110 |
-0.0062 |
-0.31% |
| 2024-03-04 |
004958 |
圆信永丰优享生活 |
2.0110 |
2.0110 |
1.9941 |
1.9941 |
0.0169 |
0.85% |
| 2024-03-01 |
004958 |
圆信永丰优享生活 |
1.9941 |
1.9941 |
1.9812 |
1.9812 |
0.0129 |
0.65% |
| 2024-02-29 |
004958 |
圆信永丰优享生活 |
1.9812 |
1.9812 |
1.9244 |
1.9244 |
0.0568 |
2.95% |
| 2024-02-28 |
004958 |
圆信永丰优享生活 |
1.9244 |
1.9244 |
1.9785 |
1.9785 |
-0.0541 |
-2.73% |
| 2024-02-27 |
004958 |
圆信永丰优享生活 |
1.9785 |
1.9785 |
1.9414 |
1.9414 |
0.0371 |
1.91% |
| 2024-02-26 |
004958 |
圆信永丰优享生活 |
1.9414 |
1.9414 |
1.9347 |
1.9347 |
0.0067 |
0.35% |
| 2024-02-23 |
004958 |
圆信永丰优享生活 |
1.9347 |
1.9347 |
1.9224 |
1.9224 |
0.0123 |
0.64% |
| 2024-02-22 |
004958 |
圆信永丰优享生活 |
1.9224 |
1.9224 |
1.9020 |
1.9020 |
0.0204 |
1.07% |
| 2024-02-21 |
004958 |
圆信永丰优享生活 |
1.9020 |
1.9020 |
1.8940 |
1.8940 |
0.0080 |
0.42% |
| 2024-02-20 |
004958 |
圆信永丰优享生活 |
1.8940 |
1.8940 |
1.8939 |
1.8939 |
0.0001 |
0.01% |
| 2024-02-19 |
004958 |
圆信永丰优享生活 |
1.8939 |
1.8939 |
1.8890 |
1.8890 |
0.0049 |
0.26% |
| 2024-02-08 |
004958 |
圆信永丰优享生活 |
1.8890 |
1.8890 |
1.8579 |
1.8579 |
0.0311 |
1.67% |
| 2024-02-07 |
004958 |
圆信永丰优享生活 |
1.8579 |
1.8579 |
1.8064 |
1.8064 |
0.0515 |
2.85% |
| 2024-02-06 |
004958 |
圆信永丰优享生活 |
1.8064 |
1.8064 |
1.7158 |
1.7158 |
0.0906 |
5.28% |
| 2024-02-05 |
004958 |
圆信永丰优享生活 |
1.7158 |
1.7158 |
1.7429 |
1.7429 |
-0.0271 |
-1.55% |
| 2024-02-02 |
004958 |
圆信永丰优享生活 |
1.7429 |
1.7429 |
1.7820 |
1.7820 |
-0.0391 |
-2.19% |
| 2024-02-01 |
004958 |
圆信永丰优享生活 |
1.7820 |
1.7820 |
1.7879 |
1.7879 |
-0.0059 |
-0.33% |
| 2024-01-31 |
004958 |
圆信永丰优享生活 |
1.7879 |
1.7879 |
1.8216 |
1.8216 |
-0.0337 |
-1.85% |
| 2024-01-30 |
004958 |
圆信永丰优享生活 |
1.8216 |
1.8216 |
1.8671 |
1.8671 |
-0.0455 |
-2.44% |
| 2024-01-29 |
004958 |
圆信永丰优享生活 |
1.8671 |
1.8671 |
1.8943 |
1.8943 |
-0.0272 |
-1.44% |
