圆信永丰消费升级基金净值查询(004934)
今天最新净值
1.6243
0.0011 0.07%
2026-09-16
盘中实时估值(仅供参考)
1.4745
0.0108 0.7374%
2026-03-24 15:39:58
- 累计净值：1.7643
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7139亿
- 最近资产：1.85亿元
- 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-6.74%
| 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 |
| 2026-09-16 |
004934 |
圆信永丰消费升级 |
1.6419 |
1.7819 |
1.6243 |
1.7643 |
0.0176 |
1.08% |
| 2026-09-15 |
004934 |
圆信永丰消费升级 |
1.6243 |
1.7643 |
1.6232 |
1.7632 |
0.0011 |
0.07% |
| 2026-09-14 |
004934 |
圆信永丰消费升级 |
1.6232 |
1.7632 |
1.6300 |
1.7700 |
-0.0068 |
-0.42% |
| 2026-09-11 |
004934 |
圆信永丰消费升级 |
1.6300 |
1.7700 |
1.6451 |
1.7851 |
-0.0151 |
-0.92% |
| 2026-09-10 |
004934 |
圆信永丰消费升级 |
1.6451 |
1.7851 |
1.6683 |
1.8083 |
-0.0232 |
-1.39% |
| 2026-09-09 |
004934 |
圆信永丰消费升级 |
1.6683 |
1.8083 |
1.6801 |
1.8201 |
-0.0118 |
-0.70% |
| 2026-09-08 |
004934 |
圆信永丰消费升级 |
1.6801 |
1.8201 |
1.6954 |
1.8354 |
-0.0153 |
-0.90% |
| 2026-09-07 |
004934 |
圆信永丰消费升级 |
1.6954 |
1.8354 |
1.6833 |
1.8233 |
0.0121 |
0.72% |
| 2026-09-04 |
004934 |
圆信永丰消费升级 |
1.6833 |
1.8233 |
1.6810 |
1.8210 |
0.0023 |
0.14% |
| 2026-09-03 |
004934 |
圆信永丰消费升级 |
1.6810 |
1.8210 |
1.6881 |
1.8281 |
-0.0071 |
-0.42% |
|
|
| 2026-09-02 |
004934 |
圆信永丰消费升级 |
1.6881 |
1.8281 |
1.7075 |
1.8475 |
-0.0194 |
-1.14% |
| 2026-09-01 |
004934 |
圆信永丰消费升级 |
1.7075 |
1.8475 |
1.7111 |
1.8511 |
-0.0036 |
-0.21% |
| 2026-08-31 |
004934 |
圆信永丰消费升级 |
1.7111 |
1.8511 |
1.7042 |
1.8442 |
0.0069 |
0.40% |
| 2026-08-28 |
004934 |
圆信永丰消费升级 |
1.7042 |
1.8442 |
1.7265 |
1.8665 |
-0.0223 |
-1.29% |
| 2026-08-27 |
004934 |
圆信永丰消费升级 |
1.7265 |
1.8665 |
1.7013 |
1.8413 |
0.0252 |
1.48% |
| 2026-08-26 |
004934 |
圆信永丰消费升级 |
1.7013 |
1.8413 |
1.6901 |
1.8301 |
0.0112 |
0.66% |
| 2026-08-25 |
004934 |
圆信永丰消费升级 |
1.6901 |
1.8301 |
1.6931 |
1.8331 |
-0.0030 |
-0.18% |
| 2026-08-24 |
004934 |
圆信永丰消费升级 |
1.6931 |
1.8331 |
1.7191 |
1.8591 |
-0.0260 |
-1.51% |
| 2026-08-21 |
004934 |
圆信永丰消费升级 |
1.7191 |
1.8591 |
1.7244 |
1.8644 |
-0.0053 |
-0.31% |
| 2026-08-20 |
004934 |
圆信永丰消费升级 |
1.7244 |
1.8644 |
1.7253 |
1.8653 |
-0.0009 |
-0.05% |
| 2026-08-19 |
004934 |
圆信永丰消费升级 |
1.7253 |
1.8653 |
1.8066 |
1.9466 |
-0.0813 |
-4.50% |
| 2026-08-18 |
004934 |
圆信永丰消费升级 |
1.8066 |
1.9466 |
1.8018 |
1.9418 |
0.0048 |
0.27% |
| 2026-08-17 |
004934 |
圆信永丰消费升级 |
1.8018 |
1.9418 |
1.7658 |
1.9058 |
0.0360 |
2.04% |
| 2026-08-14 |
004934 |
圆信永丰消费升级 |
1.7658 |
1.9058 |
1.7663 |
1.9063 |
-0.0005 |
-0.03% |
| 2026-08-13 |
004934 |
圆信永丰消费升级 |
1.7663 |
1.9063 |
1.7850 |
1.9250 |
-0.0187 |
-1.05% |
|
|
| 2026-08-12 |
004934 |
圆信永丰消费升级 |
1.7850 |
1.9250 |
1.7644 |
1.9044 |
0.0206 |
1.17% |
| 2026-08-11 |
004934 |
圆信永丰消费升级 |
1.7644 |
1.9044 |
1.7834 |
1.9234 |
-0.0190 |
-1.07% |
| 2026-08-10 |
004934 |
圆信永丰消费升级 |
1.7834 |
1.9234 |
1.7540 |
1.8940 |
0.0294 |
1.68% |
| 2026-08-07 |
004934 |
圆信永丰消费升级 |
1.7540 |
1.8940 |
1.7365 |
1.8765 |
0.0175 |
1.01% |
| 2026-08-06 |
004934 |
圆信永丰消费升级 |
1.7365 |
1.8765 |
1.7397 |
1.8797 |
-0.0032 |
-0.18% |
| 2026-08-05 |
004934 |
圆信永丰消费升级 |
1.7397 |
1.8797 |
1.6853 |
1.8253 |
0.0544 |
3.23% |
| 2026-08-04 |
004934 |
圆信永丰消费升级 |
1.6853 |
1.8253 |
1.6506 |
1.7906 |
0.0347 |
2.10% |
| 2026-08-03 |
004934 |
圆信永丰消费升级 |
1.6506 |
1.7906 |
1.6944 |
1.8344 |
-0.0438 |
-2.58% |
| 2026-07-31 |
004934 |
圆信永丰消费升级 |
1.6944 |
1.8344 |
1.6499 |
1.7899 |
0.0445 |
2.70% |
| 2026-07-30 |
004934 |
圆信永丰消费升级 |
1.6499 |
1.7899 |
1.7110 |
1.8510 |
-0.0611 |
-3.57% |
| 2026-07-29 |
004934 |
圆信永丰消费升级 |
1.7110 |
1.8510 |
1.7196 |
1.8596 |
-0.0086 |
-0.50% |
| 2026-07-28 |
004934 |
圆信永丰消费升级 |
1.7196 |
1.8596 |
1.7801 |
1.9201 |
-0.0605 |
-3.40% |
| 2026-07-27 |
004934 |
圆信永丰消费升级 |
1.7801 |
1.9201 |
1.7590 |
1.8990 |
0.0211 |
1.20% |
| 2026-07-24 |
004934 |
圆信永丰消费升级 |
1.7590 |
1.8990 |
1.7522 |
1.8922 |
0.0068 |
0.39% |
| 2026-07-23 |
004934 |
圆信永丰消费升级 |
1.7522 |
1.8922 |
1.7956 |
1.9356 |
-0.0434 |
-2.48% |
| 2026-07-22 |
004934 |
圆信永丰消费升级 |
1.7956 |
1.9356 |
1.8053 |
1.9453 |
-0.0097 |
-0.54% |
| 2026-07-21 |
004934 |
圆信永丰消费升级 |
1.8053 |
1.9453 |
1.6823 |
1.8223 |
0.1230 |
7.31% |
| 2026-07-20 |
004934 |
圆信永丰消费升级 |
1.6823 |
1.8223 |
1.6842 |
1.8242 |
-0.0019 |
-0.11% |
| 2026-07-17 |
004934 |
圆信永丰消费升级 |
1.6842 |
1.8242 |
1.7776 |
1.9176 |
-0.0934 |
-5.25% |
| 2026-07-16 |
004934 |
圆信永丰消费升级 |
1.7776 |
1.9176 |
1.8163 |
1.9563 |
-0.0387 |
-2.13% |
| 2026-07-15 |
004934 |
圆信永丰消费升级 |
1.8163 |
1.9563 |
1.8418 |
1.9818 |
-0.0255 |
-1.38% |
| 2026-07-14 |
004934 |
圆信永丰消费升级 |
1.8418 |
1.9818 |
1.8231 |
1.9631 |
0.0187 |
1.03% |
| 2026-07-13 |
004934 |
圆信永丰消费升级 |
1.8231 |
1.9631 |
1.8685 |
2.0085 |
-0.0454 |
-2.43% |
| 2026-07-10 |
004934 |
圆信永丰消费升级 |
1.8685 |
2.0085 |
1.9361 |
2.0761 |
-0.0676 |
-3.49% |
| 2026-07-09 |
004934 |
圆信永丰消费升级 |
1.9361 |
2.0761 |
1.8526 |
1.9926 |
0.0835 |
4.51% |
| 2026-07-08 |
004934 |
圆信永丰消费升级 |
1.8526 |
1.9926 |
1.8565 |
1.9965 |
-0.0039 |
-0.21% |
| 2026-07-07 |
004934 |
圆信永丰消费升级 |
1.8565 |
1.9965 |
1.8674 |
2.0074 |
-0.0109 |
-0.58% |
| 2026-07-06 |
004934 |
圆信永丰消费升级 |
1.8674 |
2.0074 |
1.8864 |
2.0264 |
-0.0190 |
-1.01% |
| 2026-07-03 |
004934 |
圆信永丰消费升级 |
1.8864 |
2.0264 |
1.8805 |
2.0205 |
0.0059 |
0.31% |
| 2026-07-02 |
004934 |
圆信永丰消费升级 |
1.8805 |
2.0205 |
1.9784 |
2.1184 |
-0.0979 |
-4.95% |
| 2026-07-01 |
004934 |
圆信永丰消费升级 |
1.9784 |
2.1184 |
1.9973 |
2.1373 |
-0.0189 |
-0.95% |
| 2026-06-30 |
004934 |
圆信永丰消费升级 |
1.9973 |
2.1373 |
1.9338 |
2.0738 |
0.0635 |
3.28% |
| 2026-06-29 |
004934 |
圆信永丰消费升级 |
1.9338 |
2.0738 |
1.8585 |
1.9985 |
0.0753 |
4.05% |
| 2026-06-26 |
004934 |
圆信永丰消费升级 |
1.8585 |
1.9985 |
1.8946 |
2.0346 |
-0.0361 |
-1.91% |
| 2026-06-25 |
004934 |
圆信永丰消费升级 |
1.8946 |
2.0346 |
1.8737 |
2.0137 |
0.0209 |
1.12% |
| 2026-06-24 |
004934 |
圆信永丰消费升级 |
1.8737 |
2.0137 |
1.8080 |
1.9480 |
0.0657 |
3.63% |
| 2026-06-23 |
004934 |
圆信永丰消费升级 |
1.8080 |
1.9480 |
1.8397 |
1.9797 |
-0.0317 |
-1.72% |
| 2026-06-22 |
004934 |
圆信永丰消费升级 |
1.8397 |
1.9797 |
1.8353 |
1.9753 |
0.0044 |
0.24% |
| 2026-06-18 |
004934 |
圆信永丰消费升级 |
1.8353 |
1.9753 |
1.8185 |
1.9585 |
0.0168 |
0.92% |
| 2026-06-17 |
004934 |
圆信永丰消费升级 |
1.8185 |
1.9585 |
1.7606 |
1.9006 |
0.0579 |
3.29% |
