圆信永丰消费升级基金净值查询(004934)
今天最新净值
1.1320
0.0234 2.1100%
2024-04-26
盘中实时估值(仅供参考)
1.1284
0.0198 1.7847%
- 累计净值：1.2720
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.0498亿
- 最近资产：
- 基金公司：圆信永丰基金
- 基金经理：胡春霞
近一季,圆信永丰消费升级(004934)基金累计收益率3.11%
| 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 |
004934 |
圆信永丰消费升级 |
1.1320 |
1.2720 |
1.1086 |
1.2486 |
0.0234 |
2.11% |
| 2024-04-25 |
004934 |
圆信永丰消费升级 |
1.1086 |
1.2486 |
1.1116 |
1.2516 |
-0.0030 |
-0.27% |
| 2024-04-24 |
004934 |
圆信永丰消费升级 |
1.1116 |
1.2516 |
1.0918 |
1.2318 |
0.0198 |
1.81% |
| 2024-04-23 |
004934 |
圆信永丰消费升级 |
1.0918 |
1.2318 |
1.0874 |
1.2274 |
0.0044 |
0.40% |
| 2024-04-22 |
004934 |
圆信永丰消费升级 |
1.0874 |
1.2274 |
1.0821 |
1.2221 |
0.0053 |
0.49% |
| 2024-04-19 |
004934 |
圆信永丰消费升级 |
1.0821 |
1.2221 |
1.0990 |
1.2390 |
-0.0169 |
-1.54% |
| 2024-04-18 |
004934 |
圆信永丰消费升级 |
1.0990 |
1.2390 |
1.0993 |
1.2393 |
-0.0003 |
-0.03% |
| 2024-04-17 |
004934 |
圆信永丰消费升级 |
1.0993 |
1.2393 |
1.0795 |
1.2195 |
0.0198 |
1.83% |
| 2024-04-16 |
004934 |
圆信永丰消费升级 |
1.0795 |
1.2195 |
1.1025 |
1.2425 |
-0.0230 |
-2.09% |
| 2024-04-15 |
004934 |
圆信永丰消费升级 |
1.1025 |
1.2425 |
1.0908 |
1.2308 |
0.0117 |
1.07% |
|
|
| 2024-04-12 |
004934 |
圆信永丰消费升级 |
1.0908 |
1.2308 |
1.0935 |
1.2335 |
-0.0027 |
-0.25% |
| 2024-04-11 |
004934 |
圆信永丰消费升级 |
1.0935 |
1.2335 |
1.0924 |
1.2324 |
0.0011 |
0.10% |
| 2024-04-10 |
004934 |
圆信永丰消费升级 |
1.0924 |
1.2324 |
1.1052 |
1.2452 |
-0.0128 |
-1.16% |
| 2024-04-09 |
004934 |
圆信永丰消费升级 |
1.1052 |
1.2452 |
1.1006 |
1.2406 |
0.0046 |
0.42% |
| 2024-04-08 |
004934 |
圆信永丰消费升级 |
1.1006 |
1.2406 |
1.1146 |
1.2546 |
-0.0140 |
-1.26% |
| 2024-04-03 |
004934 |
圆信永丰消费升级 |
1.1146 |
1.2546 |
1.1234 |
1.2634 |
-0.0088 |
-0.78% |
| 2024-04-02 |
004934 |
圆信永丰消费升级 |
1.1234 |
1.2634 |
1.1327 |
1.2727 |
-0.0093 |
-0.82% |
| 2024-04-01 |
004934 |
圆信永丰消费升级 |
1.1327 |
1.2727 |
1.1149 |
1.2549 |
0.0178 |
1.60% |
| 2024-03-29 |
004934 |
圆信永丰消费升级 |
1.1149 |
1.2549 |
1.1078 |
1.2478 |
0.0071 |
0.64% |
| 2024-03-28 |
004934 |
圆信永丰消费升级 |
1.1078 |
1.2478 |
1.0969 |
1.2369 |
0.0109 |
0.99% |
| 2024-03-27 |
004934 |
圆信永丰消费升级 |
1.0969 |
1.2369 |
1.1172 |
1.2572 |
-0.0203 |
-1.82% |
| 2024-03-26 |
004934 |
圆信永丰消费升级 |
1.1172 |
1.2572 |
1.1121 |
1.2521 |
0.0051 |
0.46% |
| 2024-03-25 |
004934 |
圆信永丰消费升级 |
1.1121 |
1.2521 |
1.1259 |
1.2659 |
-0.0138 |
-1.23% |
| 2024-03-22 |
004934 |
圆信永丰消费升级 |
1.1259 |
1.2659 |
1.1272 |
1.2672 |
-0.0013 |
-0.12% |
| 2024-03-21 |
004934 |
圆信永丰消费升级 |
1.1272 |
1.2672 |
1.1221 |
1.2621 |
0.0051 |
0.45% |
|
|
| 2024-03-20 |
004934 |
圆信永丰消费升级 |
1.1221 |
1.2621 |
1.1183 |
1.2583 |
0.0038 |
0.34% |
| 2024-03-19 |
004934 |
圆信永丰消费升级 |
1.1183 |
1.2583 |
1.1132 |
1.2532 |
0.0051 |
0.46% |
| 2024-03-18 |
004934 |
圆信永丰消费升级 |
1.1132 |
1.2532 |
1.0937 |
1.2337 |
0.0195 |
1.78% |
| 2024-03-15 |
004934 |
圆信永丰消费升级 |
1.0937 |
1.2337 |
1.0788 |
1.2188 |
0.0149 |
1.38% |
| 2024-03-14 |
004934 |
圆信永丰消费升级 |
1.0788 |
1.2188 |
1.0847 |
1.2247 |
-0.0059 |
-0.54% |
| 2024-03-13 |
004934 |
圆信永丰消费升级 |
1.0847 |
1.2247 |
1.0863 |
1.2263 |
-0.0016 |
-0.15% |
| 2024-03-12 |
004934 |
圆信永丰消费升级 |
1.0863 |
1.2263 |
1.0865 |
1.2265 |
-0.0002 |
-0.02% |
| 2024-03-11 |
004934 |
圆信永丰消费升级 |
1.0865 |
1.2265 |
1.0755 |
1.2155 |
0.0110 |
1.02% |
| 2024-03-08 |
004934 |
圆信永丰消费升级 |
1.0755 |
1.2155 |
1.0588 |
1.1988 |
0.0167 |
1.58% |
| 2024-03-07 |
004934 |
圆信永丰消费升级 |
1.0588 |
1.1988 |
1.0636 |
1.2036 |
-0.0048 |
-0.45% |
| 2024-03-06 |
004934 |
圆信永丰消费升级 |
1.0636 |
1.2036 |
1.0724 |
1.2124 |
-0.0088 |
-0.82% |
| 2024-03-05 |
004934 |
圆信永丰消费升级 |
1.0724 |
1.2124 |
1.0611 |
1.2011 |
0.0113 |
1.06% |
| 2024-03-04 |
004934 |
圆信永丰消费升级 |
1.0611 |
1.2011 |
1.0409 |
1.1809 |
0.0202 |
1.94% |
| 2024-03-01 |
004934 |
圆信永丰消费升级 |
1.0409 |
1.1809 |
1.0350 |
1.1750 |
0.0059 |
0.57% |
| 2024-02-29 |
004934 |
圆信永丰消费升级 |
1.0350 |
1.1750 |
1.0122 |
1.1522 |
0.0228 |
2.25% |
| 2024-02-28 |
004934 |
圆信永丰消费升级 |
1.0122 |
1.1522 |
1.0413 |
1.1813 |
-0.0291 |
-2.79% |
| 2024-02-27 |
004934 |
圆信永丰消费升级 |
1.0413 |
1.1813 |
1.0188 |
1.1588 |
0.0225 |
2.21% |
| 2024-02-26 |
004934 |
圆信永丰消费升级 |
1.0188 |
1.1588 |
1.0202 |
1.1602 |
-0.0014 |
-0.14% |
| 2024-02-23 |
004934 |
圆信永丰消费升级 |
1.0202 |
1.1602 |
1.0100 |
1.1500 |
0.0102 |
1.01% |
| 2024-02-22 |
004934 |
圆信永丰消费升级 |
1.0100 |
1.1500 |
0.9964 |
1.1364 |
0.0136 |
1.36% |
| 2024-02-21 |
004934 |
圆信永丰消费升级 |
0.9964 |
1.1364 |
0.9923 |
1.1323 |
0.0041 |
0.41% |
| 2024-02-20 |
004934 |
圆信永丰消费升级 |
0.9923 |
1.1323 |
0.9926 |
1.1326 |
-0.0003 |
-0.03% |
| 2024-02-19 |
004934 |
圆信永丰消费升级 |
0.9926 |
1.1326 |
0.9885 |
1.1285 |
0.0041 |
0.41% |
| 2024-02-08 |
004934 |
圆信永丰消费升级 |
0.9885 |
1.1285 |
0.9703 |
1.1103 |
0.0182 |
1.88% |
| 2024-02-07 |
004934 |
圆信永丰消费升级 |
0.9703 |
1.1103 |
0.9482 |
1.0882 |
0.0221 |
2.33% |
| 2024-02-06 |
004934 |
圆信永丰消费升级 |
0.9482 |
1.0882 |
0.9033 |
1.0433 |
0.0449 |
4.97% |
| 2024-02-05 |
004934 |
圆信永丰消费升级 |
0.9033 |
1.0433 |
0.9075 |
1.0475 |
-0.0042 |
-0.46% |
| 2024-02-02 |
004934 |
圆信永丰消费升级 |
0.9075 |
1.0475 |
0.9149 |
1.0549 |
-0.0074 |
-0.81% |
| 2024-02-01 |
004934 |
圆信永丰消费升级 |
0.9149 |
1.0549 |
0.9094 |
1.0494 |
0.0055 |
0.60% |
| 2024-01-31 |
004934 |
圆信永丰消费升级 |
0.9094 |
1.0494 |
0.9239 |
1.0639 |
-0.0145 |
-1.57% |
| 2024-01-30 |
004934 |
圆信永丰消费升级 |
0.9239 |
1.0639 |
0.9467 |
1.0867 |
-0.0228 |
-2.41% |
| 2024-01-29 |
004934 |
圆信永丰消费升级 |
0.9467 |
1.0867 |
0.9632 |
1.1032 |
-0.0165 |
-1.71% |
