圆信永丰消费升级基金净值查询(004934)
今天最新净值
1.4514
-0.0273 -1.85%
2025-12-16
盘中实时估值(仅供参考)
1.4285
-0.0229 -1.5777%
- 累计净值：1.5914
- 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：2.26亿元
- 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-7.38%
| 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 |
| 2025-12-16 |
004934 |
圆信永丰消费升级 |
1.4293 |
1.5693 |
1.4514 |
1.5914 |
-0.0221 |
-1.52% |
| 2025-12-15 |
004934 |
圆信永丰消费升级 |
1.4514 |
1.5914 |
1.4787 |
1.6187 |
-0.0273 |
-1.85% |
| 2025-12-12 |
004934 |
圆信永丰消费升级 |
1.4787 |
1.6187 |
1.4489 |
1.5889 |
0.0298 |
2.06% |
| 2025-12-11 |
004934 |
圆信永丰消费升级 |
1.4489 |
1.5889 |
1.4670 |
1.6070 |
-0.0181 |
-1.23% |
| 2025-12-10 |
004934 |
圆信永丰消费升级 |
1.4670 |
1.6070 |
1.4644 |
1.6044 |
0.0026 |
0.18% |
| 2025-12-09 |
004934 |
圆信永丰消费升级 |
1.4644 |
1.6044 |
1.4751 |
1.6151 |
-0.0107 |
-0.73% |
| 2025-12-08 |
004934 |
圆信永丰消费升级 |
1.4751 |
1.6151 |
1.4623 |
1.6023 |
0.0128 |
0.88% |
| 2025-12-05 |
004934 |
圆信永丰消费升级 |
1.4623 |
1.6023 |
1.4593 |
1.5993 |
0.0030 |
0.21% |
| 2025-12-04 |
004934 |
圆信永丰消费升级 |
1.4593 |
1.5993 |
1.4439 |
1.5839 |
0.0154 |
1.07% |
| 2025-12-03 |
004934 |
圆信永丰消费升级 |
1.4439 |
1.5839 |
1.4680 |
1.6080 |
-0.0241 |
-1.64% |
|
|
| 2025-12-02 |
004934 |
圆信永丰消费升级 |
1.4680 |
1.6080 |
1.4838 |
1.6238 |
-0.0158 |
-1.06% |
| 2025-12-01 |
004934 |
圆信永丰消费升级 |
1.4838 |
1.6238 |
1.4628 |
1.6028 |
0.0210 |
1.44% |
| 2025-11-28 |
004934 |
圆信永丰消费升级 |
1.4628 |
1.6028 |
1.4430 |
1.5830 |
0.0198 |
1.37% |
| 2025-11-27 |
004934 |
圆信永丰消费升级 |
1.4430 |
1.5830 |
1.4400 |
1.5800 |
0.0030 |
0.21% |
| 2025-11-26 |
004934 |
圆信永丰消费升级 |
1.4400 |
1.5800 |
1.4382 |
1.5782 |
0.0018 |
0.13% |
| 2025-11-25 |
004934 |
圆信永丰消费升级 |
1.4382 |
1.5782 |
1.4201 |
1.5601 |
0.0181 |
1.27% |
| 2025-11-24 |
004934 |
圆信永丰消费升级 |
1.4201 |
1.5601 |
1.3986 |
1.5386 |
0.0215 |
1.54% |
| 2025-11-21 |
004934 |
圆信永丰消费升级 |
1.3986 |
1.5386 |
1.4369 |
1.5769 |
-0.0383 |
-2.67% |
| 2025-11-20 |
004934 |
圆信永丰消费升级 |
1.4369 |
1.5769 |
1.4449 |
1.5849 |
-0.0080 |
-0.55% |
| 2025-11-19 |
004934 |
圆信永丰消费升级 |
1.4449 |
1.5849 |
1.4510 |
1.5910 |
-0.0061 |
-0.42% |
| 2025-11-18 |
004934 |
圆信永丰消费升级 |
1.4510 |
1.5910 |
1.4526 |
1.5926 |
-0.0016 |
-0.11% |
| 2025-11-17 |
004934 |
圆信永丰消费升级 |
1.4526 |
1.5926 |
1.4653 |
1.6053 |
-0.0127 |
-0.87% |
| 2025-11-14 |
004934 |
圆信永丰消费升级 |
1.4653 |
1.6053 |
1.4949 |
1.6349 |
-0.0296 |
-1.98% |
| 2025-11-13 |
004934 |
圆信永丰消费升级 |
1.4949 |
1.6349 |
1.4802 |
1.6202 |
0.0147 |
0.99% |
| 2025-11-12 |
004934 |
圆信永丰消费升级 |
1.4802 |
1.6202 |
1.4879 |
1.6279 |
-0.0077 |
-0.52% |
|
|
| 2025-11-11 |
004934 |
圆信永丰消费升级 |
1.4879 |
1.6279 |
1.4951 |
1.6351 |
-0.0072 |
-0.48% |
| 2025-11-10 |
004934 |
圆信永丰消费升级 |
1.4951 |
1.6351 |
1.4918 |
1.6318 |
0.0033 |
0.22% |
| 2025-11-07 |
004934 |
圆信永丰消费升级 |
1.4918 |
1.6318 |
1.5158 |
1.6558 |
-0.0240 |
-1.58% |
| 2025-11-06 |
004934 |
圆信永丰消费升级 |
1.5158 |
1.6558 |
1.4896 |
1.6296 |
0.0262 |
1.76% |
| 2025-11-05 |
004934 |
圆信永丰消费升级 |
1.4896 |
1.6296 |
1.4967 |
1.6367 |
-0.0071 |
-0.47% |
| 2025-11-04 |
004934 |
圆信永丰消费升级 |
1.4967 |
1.6367 |
1.5262 |
1.6662 |
-0.0295 |
-1.93% |
| 2025-11-03 |
004934 |
圆信永丰消费升级 |
1.5262 |
1.6662 |
1.5281 |
1.6681 |
-0.0019 |
-0.12% |
| 2025-10-31 |
004934 |
圆信永丰消费升级 |
1.5281 |
1.6681 |
1.5570 |
1.6970 |
-0.0289 |
-1.86% |
| 2025-10-30 |
004934 |
圆信永丰消费升级 |
1.5570 |
1.6970 |
1.5889 |
1.7289 |
-0.0319 |
-2.01% |
| 2025-10-29 |
004934 |
圆信永丰消费升级 |
1.5889 |
1.7289 |
1.5694 |
1.7094 |
0.0195 |
1.24% |
| 2025-10-28 |
004934 |
圆信永丰消费升级 |
1.5694 |
1.7094 |
1.5784 |
1.7184 |
-0.0090 |
-0.57% |
| 2025-10-27 |
004934 |
圆信永丰消费升级 |
1.5784 |
1.7184 |
1.5529 |
1.6929 |
0.0255 |
1.64% |
| 2025-10-24 |
004934 |
圆信永丰消费升级 |
1.5529 |
1.6929 |
1.5047 |
1.6447 |
0.0482 |
3.20% |
| 2025-10-23 |
004934 |
圆信永丰消费升级 |
1.5047 |
1.6447 |
1.5113 |
1.6513 |
-0.0066 |
-0.44% |
| 2025-10-22 |
004934 |
圆信永丰消费升级 |
1.5113 |
1.6513 |
1.5241 |
1.6641 |
-0.0128 |
-0.84% |
| 2025-10-21 |
004934 |
圆信永丰消费升级 |
1.5241 |
1.6641 |
1.4952 |
1.6352 |
0.0289 |
1.93% |
| 2025-10-20 |
004934 |
圆信永丰消费升级 |
1.4952 |
1.6352 |
1.4698 |
1.6098 |
0.0254 |
1.73% |
| 2025-10-17 |
004934 |
圆信永丰消费升级 |
1.4698 |
1.6098 |
1.5216 |
1.6616 |
-0.0518 |
-3.40% |
| 2025-10-16 |
004934 |
圆信永丰消费升级 |
1.5216 |
1.6616 |
1.5403 |
1.6803 |
-0.0187 |
-1.21% |
| 2025-10-15 |
004934 |
圆信永丰消费升级 |
1.5403 |
1.6803 |
1.5123 |
1.6523 |
0.0280 |
1.85% |
| 2025-10-14 |
004934 |
圆信永丰消费升级 |
1.5123 |
1.6523 |
1.5727 |
1.7127 |
-0.0604 |
-3.84% |
| 2025-10-13 |
004934 |
圆信永丰消费升级 |
1.5727 |
1.7127 |
1.5806 |
1.7206 |
-0.0079 |
-0.50% |
| 2025-10-10 |
004934 |
圆信永丰消费升级 |
1.5806 |
1.7206 |
1.6515 |
1.7915 |
-0.0709 |
-4.29% |
| 2025-10-09 |
004934 |
圆信永丰消费升级 |
1.6515 |
1.7915 |
1.6418 |
1.7818 |
0.0097 |
0.59% |
| 2025-09-30 |
004934 |
圆信永丰消费升级 |
1.6418 |
1.7818 |
1.6188 |
1.7588 |
0.0230 |
1.42% |
| 2025-09-29 |
004934 |
圆信永丰消费升级 |
1.6188 |
1.7588 |
1.5869 |
1.7269 |
0.0319 |
2.01% |
| 2025-09-26 |
004934 |
圆信永丰消费升级 |
1.5869 |
1.7269 |
1.6363 |
1.7763 |
-0.0494 |
-3.02% |
| 2025-09-25 |
004934 |
圆信永丰消费升级 |
1.6363 |
1.7763 |
1.6361 |
1.7761 |
0.0002 |
0.01% |
| 2025-09-24 |
004934 |
圆信永丰消费升级 |
1.6361 |
1.7761 |
1.5833 |
1.7233 |
0.0528 |
3.33% |
| 2025-09-23 |
004934 |
圆信永丰消费升级 |
1.5833 |
1.7233 |
1.5943 |
1.7343 |
-0.0110 |
-0.69% |
| 2025-09-22 |
004934 |
圆信永丰消费升级 |
1.5943 |
1.7343 |
1.5625 |
1.7025 |
0.0318 |
2.04% |
| 2025-09-19 |
004934 |
圆信永丰消费升级 |
1.5625 |
1.7025 |
1.5717 |
1.7117 |
-0.0092 |
-0.59% |
| 2025-09-18 |
004934 |
圆信永丰消费升级 |
1.5717 |
1.7117 |
1.5763 |
1.7163 |
-0.0046 |
-0.29% |
| 2025-09-17 |
004934 |
圆信永丰消费升级 |
1.5763 |
1.7163 |
1.5432 |
1.6832 |
0.0331 |
2.14% |
