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圆信永丰消费升级基金净值查询(004934)

今天最新净值 1.4293 -0.0221 -1.52% 2025-12-17
盘中实时估值(仅供参考) 1.4527 -0.0093 -0.6380%
  • 累计净值:1.5693
  • 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:1.97亿
  • 基金公司:圆信永丰基金
  • 基金经理:胡春霞
近一年圆信永丰消费升级基金净值查询
基金历史净值按日期查询: -
近一年,圆信永丰消费升级(004934)基金累计收益率23.32%
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
2025-12-17 004934 圆信永丰消费升级 1.4620 1.6020 1.4293 1.5693 0.0327 2.29%
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%
2025-09-16 004934 圆信永丰消费升级 1.5432 1.6832 1.5259 1.6659 0.0173 1.13%
2025-09-15 004934 圆信永丰消费升级 1.5259 1.6659 1.5276 1.6676 -0.0017 -0.11%
2025-09-12 004934 圆信永丰消费升级 1.5276 1.6676 1.5239 1.6639 0.0037 0.24%
2025-09-11 004934 圆信永丰消费升级 1.5239 1.6639 1.4914 1.6314 0.0325 2.18%
2025-09-10 004934 圆信永丰消费升级 1.4914 1.6314 1.4707 1.6107 0.0207 1.41%
2025-09-09 004934 圆信永丰消费升级 1.4707 1.6107 1.4823 1.6223 -0.0116 -0.78%
2025-09-08 004934 圆信永丰消费升级 1.4823 1.6223 1.4617 1.6017 0.0206 1.41%
2025-09-05 004934 圆信永丰消费升级 1.4617 1.6017 1.4152 1.5552 0.0465 3.29%
2025-09-04 004934 圆信永丰消费升级 1.4152 1.5552 1.4626 1.6026 -0.0474 -3.24%
2025-09-03 004934 圆信永丰消费升级 1.4626 1.6026 1.4716 1.6116 -0.0090 -0.61%
2025-09-02 004934 圆信永丰消费升级 1.4716 1.6116 1.5119 1.6519 -0.0403 -2.67%
2025-09-01 004934 圆信永丰消费升级 1.5119 1.6519 1.4935 1.6335 0.0184 1.23%
2025-08-29 004934 圆信永丰消费升级 1.4935 1.6335 1.4788 1.6188 0.0147 0.99%
2025-08-28 004934 圆信永丰消费升级 1.4788 1.6188 1.4512 1.5912 0.0276 1.90%
2025-08-27 004934 圆信永丰消费升级 1.4512 1.5912 1.4641 1.6041 -0.0129 -0.88%
2025-08-26 004934 圆信永丰消费升级 1.4641 1.6041 1.4634 1.6034 0.0007 0.05%
2025-08-25 004934 圆信永丰消费升级 1.4634 1.6034 1.4405 1.5805 0.0229 1.59%
2025-08-22 004934 圆信永丰消费升级 1.4405 1.5805 1.4072 1.5472 0.0333 2.37%
2025-08-21 004934 圆信永丰消费升级 1.4072 1.5472 1.4082 1.5482 -0.0010 -0.07%
2025-08-20 004934 圆信永丰消费升级 1.4082 1.5482 1.3886 1.5286 0.0196 1.41%
2025-08-19 004934 圆信永丰消费升级 1.3886 1.5286 1.3876 1.5276 0.0010 0.07%
2025-08-18 004934 圆信永丰消费升级 1.3876 1.5276 1.3615 1.5015 0.0261 1.92%
2025-08-15 004934 圆信永丰消费升级 1.3615 1.5015 1.3437 1.4837 0.0178 1.32%
2025-08-14 004934 圆信永丰消费升级 1.3437 1.4837 1.3600 1.5000 -0.0163 -1.20%
2025-08-13 004934 圆信永丰消费升级 1.3600 1.5000 1.3313 1.4713 0.0287 2.16%
2025-08-12 004934 圆信永丰消费升级 1.3313 1.4713 1.3285 1.4685 0.0028 0.21%
2025-08-11 004934 圆信永丰消费升级 1.3285 1.4685 1.3154 1.4554 0.0131 1.00%
2025-08-08 004934 圆信永丰消费升级 1.3154 1.4554 1.3275 1.4675 -0.0121 -0.91%
2025-08-07 004934 圆信永丰消费升级 1.3275 1.4675 1.3310 1.4710 -0.0035 -0.26%
2025-08-06 004934 圆信永丰消费升级 1.3310 1.4710 1.3196 1.4596 0.0114 0.86%
2025-08-05 004934 圆信永丰消费升级 1.3196 1.4596 1.3061 1.4461 0.0135 1.03%
2025-08-04 004934 圆信永丰消费升级 1.3061 1.4461 1.2877 1.4277 0.0184 1.43%
2025-08-01 004934 圆信永丰消费升级 1.2877 1.4277 1.2988 1.4388 -0.0111 -0.85%
2025-07-31 004934 圆信永丰消费升级 1.2988 1.4388 1.3123 1.4523 -0.0135 -1.03%
2025-07-30 004934 圆信永丰消费升级 1.3123 1.4523 1.3270 1.4670 -0.0147 -1.11%
2025-07-29 004934 圆信永丰消费升级 1.3270 1.4670 1.3128 1.4528 0.0142 1.08%
2025-07-28 004934 圆信永丰消费升级 1.3128 1.4528 1.3055 1.4455 0.0073 0.56%
2025-07-25 004934 圆信永丰消费升级 1.3055 1.4455 1.3001 1.4401 0.0054 0.42%
2025-07-24 004934 圆信永丰消费升级 1.3001 1.4401 1.2937 1.4337 0.0064 0.49%
2025-07-23 004934 圆信永丰消费升级 1.2937 1.4337 1.2867 1.4267 0.0070 0.54%
2025-07-22 004934 圆信永丰消费升级 1.2867 1.4267 1.2834 1.4234 0.0033 0.26%
2025-07-21 004934 圆信永丰消费升级 1.2834 1.4234 1.2837 1.4237 -0.0003 -0.02%
2025-07-18 004934 圆信永丰消费升级 1.2837 1.4237 1.2746 1.4146 0.0091 0.71%
2025-07-17 004934 圆信永丰消费升级 1.2746 1.4146 1.2620 1.4020 0.0126 1.00%
2025-07-16 004934 圆信永丰消费升级 1.2620 1.4020 1.2565 1.3965 0.0055 0.44%
2025-07-15 004934 圆信永丰消费升级 1.2565 1.3965 1.2500 1.3900 0.0065 0.52%
2025-07-14 004934 圆信永丰消费升级 1.2500 1.3900 1.2502 1.3902 -0.0002 -0.02%
2025-07-11 004934 圆信永丰消费升级 1.2502 1.3902 1.2460 1.3860 0.0042 0.34%
2025-07-10 004934 圆信永丰消费升级 1.2460 1.3860 1.2438 1.3838 0.0022 0.18%
2025-07-09 004934 圆信永丰消费升级 1.2438 1.3838 1.2474 1.3874 -0.0036 -0.29%
2025-07-08 004934 圆信永丰消费升级 1.2474 1.3874 1.2282 1.3682 0.0192 1.56%
2025-07-07 004934 圆信永丰消费升级 1.2282 1.3682 1.2365 1.3765 -0.0083 -0.67%
2025-07-04 004934 圆信永丰消费升级 1.2365 1.3765 1.2384 1.3784 -0.0019 -0.15%
2025-07-03 004934 圆信永丰消费升级 1.2384 1.3784 1.2345 1.3745 0.0039 0.32%
2025-07-02 004934 圆信永丰消费升级 1.2345 1.3745 1.2559 1.3959 -0.0214 -1.70%
2025-07-01 004934 圆信永丰消费升级 1.2559 1.3959 1.2448 1.3848 0.0111 0.89%
2025-06-30 004934 圆信永丰消费升级 1.2448 1.3848 1.2282 1.3682 0.0166 1.35%
2025-06-27 004934 圆信永丰消费升级 1.2282 1.3682 1.2251 1.3651 0.0031 0.25%
2025-06-26 004934 圆信永丰消费升级 1.2251 1.3651 1.2363 1.3763 -0.0112 -0.91%
2025-06-25 004934 圆信永丰消费升级 1.2363 1.3763 1.2209 1.3609 0.0154 1.26%
2025-06-24 004934 圆信永丰消费升级 1.2209 1.3609 1.1992 1.3392 0.0217 1.81%
2025-06-23 004934 圆信永丰消费升级 1.1992 1.3392 1.1959 1.3359 0.0033 0.28%
2025-06-20 004934 圆信永丰消费升级 1.1959 1.3359 1.1942 1.3342 0.0017 0.14%
2025-06-19 004934 圆信永丰消费升级 1.1942 1.3342 1.2066 1.3466 -0.0124 -1.03%
2025-06-18 004934 圆信永丰消费升级 1.2066 1.3466 1.2044 1.3444 0.0022 0.18%
2025-06-17 004934 圆信永丰消费升级 1.2044 1.3444 1.2119 1.3519 -0.0075 -0.62%
2025-06-16 004934 圆信永丰消费升级 1.2119 1.3519 1.2113 1.3513 0.0006 0.05%
2025-06-13 004934 圆信永丰消费升级 1.2113 1.3513 1.2305 1.3705 -0.0192 -1.56%
2025-06-12 004934 圆信永丰消费升级 1.2305 1.3705 1.2355 1.3755 -0.0050 -0.40%
2025-06-11 004934 圆信永丰消费升级 1.2355 1.3755 1.2314 1.3714 0.0041 0.33%
2025-06-10 004934 圆信永丰消费升级 1.2314 1.3714 1.2411 1.3811 -0.0097 -0.78%
2025-06-09 004934 圆信永丰消费升级 1.2411 1.3811 1.2371 1.3771 0.0040 0.32%
2025-06-06 004934 圆信永丰消费升级 1.2371 1.3771 1.2421 1.3821 -0.0050 -0.40%
2025-06-05 004934 圆信永丰消费升级 1.2421 1.3821 1.2246 1.3646 0.0175 1.43%
2025-06-04 004934 圆信永丰消费升级 1.2246 1.3646 1.2110 1.3510 0.0136 1.12%
2025-06-03 004934 圆信永丰消费升级 1.2110 1.3510 1.2026 1.3426 0.0084 0.70%
2025-05-30 004934 圆信永丰消费升级 1.2026 1.3426 1.2211 1.3611 -0.0185 -1.52%
2025-05-29 004934 圆信永丰消费升级 1.2211 1.3611 1.2009 1.3409 0.0202 1.68%
2025-05-28 004934 圆信永丰消费升级 1.2009 1.3409 1.2052 1.3452 -0.0043 -0.36%
2025-05-27 004934 圆信永丰消费升级 1.2052 1.3452 1.2097 1.3497 -0.0045 -0.37%
2025-05-26 004934 圆信永丰消费升级 1.2097 1.3497 1.2122 1.3522 -0.0025 -0.21%
2025-05-23 004934 圆信永丰消费升级 1.2122 1.3522 1.2162 1.3562 -0.0040 -0.33%
2025-05-22 004934 圆信永丰消费升级 1.2162 1.3562 1.2298 1.3698 -0.0136 -1.11%
2025-05-21 004934 圆信永丰消费升级 1.2298 1.3698 1.2282 1.3682 0.0016 0.13%
2025-05-20 004934 圆信永丰消费升级 1.2282 1.3682 1.2193 1.3593 0.0089 0.73%
2025-05-19 004934 圆信永丰消费升级 1.2193 1.3593 1.2247 1.3647 -0.0054 -0.44%
2025-05-16 004934 圆信永丰消费升级 1.2247 1.3647 1.2264 1.3664 -0.0017 -0.14%
2025-05-15 004934 圆信永丰消费升级 1.2264 1.3664 1.2480 1.3880 -0.0216 -1.73%
2025-05-14 004934 圆信永丰消费升级 1.2480 1.3880 1.2385 1.3785 0.0095 0.77%
2025-05-13 004934 圆信永丰消费升级 1.2385 1.3785 1.2504 1.3904 -0.0119 -0.95%
2025-05-12 004934 圆信永丰消费升级 1.2504 1.3904 1.2328 1.3728 0.0176 1.43%
2025-05-09 004934 圆信永丰消费升级 1.2328 1.3728 1.2478 1.3878 -0.0150 -1.20%
2025-05-08 004934 圆信永丰消费升级 1.2478 1.3878 1.2474 1.3874 0.0004 0.03%
2025-05-07 004934 圆信永丰消费升级 1.2474 1.3874 1.2538 1.3938 -0.0064 -0.51%
2025-05-06 004934 圆信永丰消费升级 1.2538 1.3938 1.2330 1.3730 0.0208 1.69%
2025-04-30 004934 圆信永丰消费升级 1.2330 1.3730 1.2204 1.3604 0.0126 1.03%
2025-04-29 004934 圆信永丰消费升级 1.2204 1.3604 1.2146 1.3546 0.0058 0.48%
2025-04-28 004934 圆信永丰消费升级 1.2146 1.3546 1.2145 1.3545 0.0001 0.01%
2025-04-25 004934 圆信永丰消费升级 1.2145 1.3545 1.2125 1.3525 0.0020 0.16%
2025-04-24 004934 圆信永丰消费升级 1.2125 1.3525 1.2238 1.3638 -0.0113 -0.92%
2025-04-23 004934 圆信永丰消费升级 1.2238 1.3638 1.2124 1.3524 0.0114 0.94%
2025-04-22 004934 圆信永丰消费升级 1.2124 1.3524 1.2129 1.3529 -0.0005 -0.04%
2025-04-21 004934 圆信永丰消费升级 1.2129 1.3529 1.2008 1.3408 0.0121 1.01%
2025-04-18 004934 圆信永丰消费升级 1.2008 1.3408 1.2036 1.3436 -0.0028 -0.23%
2025-04-17 004934 圆信永丰消费升级 1.2036 1.3436 1.1953 1.3353 0.0083 0.69%
2025-04-16 004934 圆信永丰消费升级 1.1953 1.3353 1.2068 1.3468 -0.0115 -0.95%
2025-04-15 004934 圆信永丰消费升级 1.2068 1.3468 1.2128 1.3528 -0.0060 -0.49%
2025-04-14 004934 圆信永丰消费升级 1.2128 1.3528 1.2114 1.3514 0.0014 0.12%
2025-04-11 004934 圆信永丰消费升级 1.2114 1.3514 1.1808 1.3208 0.0306 2.59%
2025-04-10 004934 圆信永丰消费升级 1.1808 1.3208 1.1546 1.2946 0.0262 2.27%
2025-04-09 004934 圆信永丰消费升级 1.1546 1.2946 1.1251 1.2651 0.0295 2.62%
2025-04-08 004934 圆信永丰消费升级 1.1251 1.2651 1.1208 1.2608 0.0043 0.38%
2025-04-07 004934 圆信永丰消费升级 1.1208 1.2608 1.2420 1.3820 -0.1212 -9.76%
2025-04-03 004934 圆信永丰消费升级 1.2420 1.3820 1.2637 1.4037 -0.0217 -1.72%
2025-04-02 004934 圆信永丰消费升级 1.2637 1.4037 1.2629 1.4029 0.0008 0.06%
2025-04-01 004934 圆信永丰消费升级 1.2629 1.4029 1.2581 1.3981 0.0048 0.38%
2025-03-31 004934 圆信永丰消费升级 1.2581 1.3981 1.2736 1.4136 -0.0155 -1.22%
2025-03-28 004934 圆信永丰消费升级 1.2736 1.4136 1.2922 1.4322 -0.0186 -1.44%
2025-03-27 004934 圆信永丰消费升级 1.2922 1.4322 1.2805 1.4205 0.0117 0.91%
2025-03-26 004934 圆信永丰消费升级 1.2805 1.4205 1.2785 1.4185 0.0020 0.16%
2025-03-25 004934 圆信永丰消费升级 1.2785 1.4185 1.3019 1.4419 -0.0234 -1.80%
2025-03-24 004934 圆信永丰消费升级 1.3019 1.4419 1.2860 1.4260 0.0159 1.24%
2025-03-21 004934 圆信永丰消费升级 1.2860 1.4260 1.3183 1.4583 -0.0323 -2.45%
2025-03-20 004934 圆信永丰消费升级 1.3183 1.4583 1.3386 1.4786 -0.0203 -1.52%
2025-03-19 004934 圆信永丰消费升级 1.3386 1.4786 1.3567 1.4967 -0.0181 -1.33%
2025-03-18 004934 圆信永丰消费升级 1.3567 1.4967 1.3425 1.4825 0.0142 1.06%
2025-03-17 004934 圆信永丰消费升级 1.3425 1.4825 1.3395 1.4795 0.0030 0.22%
2025-03-14 004934 圆信永丰消费升级 1.3395 1.4795 1.3053 1.4453 0.0342 2.62%
2025-03-13 004934 圆信永丰消费升级 1.3053 1.4453 1.3299 1.4699 -0.0246 -1.85%
2025-03-12 004934 圆信永丰消费升级 1.3299 1.4699 1.3428 1.4828 -0.0129 -0.96%
2025-03-11 004934 圆信永丰消费升级 1.3428 1.4828 1.3405 1.4805 0.0023 0.17%
2025-03-10 004934 圆信永丰消费升级 1.3405 1.4805 1.3455 1.4855 -0.0050 -0.37%
2025-03-07 004934 圆信永丰消费升级 1.3455 1.4855 1.3491 1.4891 -0.0036 -0.27%
2025-03-06 004934 圆信永丰消费升级 1.3491 1.4891 1.3133 1.4533 0.0358 2.73%
2025-03-05 004934 圆信永丰消费升级 1.3133 1.4533 1.2915 1.4315 0.0218 1.69%
2025-03-04 004934 圆信永丰消费升级 1.2915 1.4315 1.2836 1.4236 0.0079 0.62%
2025-03-03 004934 圆信永丰消费升级 1.2836 1.4236 1.2923 1.4323 -0.0087 -0.67%
2025-02-28 004934 圆信永丰消费升级 1.2923 1.4323 1.3438 1.4838 -0.0515 -3.83%
2025-02-27 004934 圆信永丰消费升级 1.3438 1.4838 1.3592 1.4992 -0.0154 -1.13%
2025-02-26 004934 圆信永丰消费升级 1.3592 1.4992 1.3464 1.4864 0.0128 0.95%
2025-02-25 004934 圆信永丰消费升级 1.3464 1.4864 1.3546 1.4946 -0.0082 -0.61%
2025-02-24 004934 圆信永丰消费升级 1.3546 1.4946 1.3556 1.4956 -0.0010 -0.07%
2025-02-21 004934 圆信永丰消费升级 1.3556 1.4956 1.3092 1.4492 0.0464 3.54%
2025-02-20 004934 圆信永丰消费升级 1.3092 1.4492 1.2981 1.4381 0.0111 0.86%
2025-02-19 004934 圆信永丰消费升级 1.2981 1.4381 1.2667 1.4067 0.0314 2.48%
2025-02-18 004934 圆信永丰消费升级 1.2667 1.4067 1.2772 1.4172 -0.0105 -0.82%
2025-02-17 004934 圆信永丰消费升级 1.2772 1.4172 1.2589 1.3989 0.0183 1.45%
2025-02-14 004934 圆信永丰消费升级 1.2589 1.3989 1.2411 1.3811 0.0178 1.43%
2025-02-13 004934 圆信永丰消费升级 1.2411 1.3811 1.2649 1.4049 -0.0238 -1.88%
2025-02-12 004934 圆信永丰消费升级 1.2649 1.4049 1.2460 1.3860 0.0189 1.52%
2025-02-11 004934 圆信永丰消费升级 1.2460 1.3860 1.2580 1.3980 -0.0120 -0.95%
2025-02-10 004934 圆信永丰消费升级 1.2580 1.3980 1.2521 1.3921 0.0059 0.47%
2025-02-07 004934 圆信永丰消费升级 1.2521 1.3921 1.2424 1.3824 0.0097 0.78%
2025-02-06 004934 圆信永丰消费升级 1.2424 1.3824 1.2023 1.3423 0.0401 3.34%
2025-02-05 004934 圆信永丰消费升级 1.2023 1.3423 1.1927 1.3327 0.0096 0.80%
2025-01-27 004934 圆信永丰消费升级 1.1927 1.3327 1.2131 1.3531 -0.0204 -1.68%
2025-01-24 004934 圆信永丰消费升级 1.2131 1.3531 1.1914 1.3314 0.0217 1.82%
2025-01-23 004934 圆信永丰消费升级 1.1914 1.3314 1.2021 1.3421 -0.0107 -0.89%
2025-01-22 004934 圆信永丰消费升级 1.2021 1.3421 1.1995 1.3395 0.0026 0.22%
2025-01-21 004934 圆信永丰消费升级 1.1995 1.3395 1.1778 1.3178 0.0217 1.84%
2025-01-20 004934 圆信永丰消费升级 1.1778 1.3178 1.1633 1.3033 0.0145 1.25%
2025-01-17 004934 圆信永丰消费升级 1.1633 1.3033 1.1507 1.2907 0.0126 1.09%
2025-01-16 004934 圆信永丰消费升级 1.1507 1.2907 1.1517 1.2917 -0.0010 -0.09%
2025-01-15 004934 圆信永丰消费升级 1.1517 1.2917 1.1549 1.2949 -0.0032 -0.28%
2025-01-14 004934 圆信永丰消费升级 1.1549 1.2949 1.1084 1.2484 0.0465 4.20%
2025-01-13 004934 圆信永丰消费升级 1.1084 1.2484 1.1207 1.2607 -0.0123 -1.10%
2025-01-10 004934 圆信永丰消费升级 1.1207 1.2607 1.1310 1.2710 -0.0103 -0.91%
2025-01-09 004934 圆信永丰消费升级 1.1310 1.2710 1.1087 1.2487 0.0223 2.01%
2025-01-08 004934 圆信永丰消费升级 1.1087 1.2487 1.1141 1.2541 -0.0054 -0.48%
2025-01-07 004934 圆信永丰消费升级 1.1141 1.2541 1.0970 1.2370 0.0171 1.56%
2025-01-06 004934 圆信永丰消费升级 1.0970 1.2370 1.1119 1.2519 -0.0149 -1.34%
2025-01-03 004934 圆信永丰消费升级 1.1119 1.2519 1.1261 1.2661 -0.0142 -1.26%
2025-01-02 004934 圆信永丰消费升级 1.1261 1.2661 1.1543 1.2943 -0.0282 -2.44%
2024-12-31 004934 圆信永丰消费升级 1.1543 1.2943 1.1812 1.3212 -0.0269 -2.28%
2024-12-26 004934 圆信永丰消费升级 1.1852 1.3252 1.1651 1.3051 0.0201 1.73%
2024-12-25 004934 圆信永丰消费升级 1.1651 1.3051 1.1716 1.3116 -0.0065 -0.55%
2024-12-24 004934 圆信永丰消费升级 1.1716 1.3116 1.1620 1.3020 0.0096 0.83%
2024-12-23 004934 圆信永丰消费升级 1.1620 1.3020 1.1857 1.3257 -0.0237 -2.00%
2024-12-20 004934 圆信永丰消费升级 1.1857 1.3257 1.1671 1.3071 0.0186 1.59%
2024-12-19 004934 圆信永丰消费升级 1.1671 1.3071 1.1570 1.2970 0.0101 0.87%
2024-12-18 004934 圆信永丰消费升级 1.1570 1.2970 1.1481 1.2881 0.0089 0.78%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
国投进宝 3.0457 6.87%
宏利成长混合 4.1044 6.80%
财通福鑫 4.6201 6.74%
宏利复兴混合C 2.6010 6.69%
宏利复兴混合A 2.6240 6.67%
宏利绩优混合A 2.5555 6.63%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值A 3.7980 6.58%
德邦鑫星价值C 3.6502 6.58%