圆信永丰消费升级基金净值查询(004934)
今天最新净值
1.6392
-0.0027 -0.16%
2026-09-18
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：1.7792
- 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
近半年,圆信永丰消费升级(004934)基金累计收益率11.92%
| 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 |
| 2026-09-18 |
004934 |
圆信永丰消费升级 |
1.6648 |
1.8048 |
1.6392 |
1.7792 |
0.0256 |
1.56% |
| 2026-09-17 |
004934 |
圆信永丰消费升级 |
1.6392 |
1.7792 |
1.6419 |
1.7819 |
-0.0027 |
-0.16% |
| 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% |
| 2026-06-16 |
004934 |
圆信永丰消费升级 |
1.7606 |
1.9006 |
1.7659 |
1.9059 |
-0.0053 |
-0.30% |
| 2026-06-15 |
004934 |
圆信永丰消费升级 |
1.7659 |
1.9059 |
1.7007 |
1.8407 |
0.0652 |
3.83% |
| 2026-06-12 |
004934 |
圆信永丰消费升级 |
1.7007 |
1.8407 |
1.7043 |
1.8443 |
-0.0036 |
-0.21% |
| 2026-06-11 |
004934 |
圆信永丰消费升级 |
1.7043 |
1.8443 |
1.6933 |
1.8333 |
0.0110 |
0.65% |
| 2026-06-10 |
004934 |
圆信永丰消费升级 |
1.6933 |
1.8333 |
1.7178 |
1.8578 |
-0.0245 |
-1.43% |
| 2026-06-09 |
004934 |
圆信永丰消费升级 |
1.7178 |
1.8578 |
1.6717 |
1.8117 |
0.0461 |
2.76% |
| 2026-06-08 |
004934 |
圆信永丰消费升级 |
1.6717 |
1.8117 |
1.7158 |
1.8558 |
-0.0441 |
-2.57% |
| 2026-06-05 |
004934 |
圆信永丰消费升级 |
1.7158 |
1.8558 |
1.7550 |
1.8950 |
-0.0392 |
-2.23% |
| 2026-06-04 |
004934 |
圆信永丰消费升级 |
1.7550 |
1.8950 |
1.7419 |
1.8819 |
0.0131 |
0.75% |
| 2026-06-03 |
004934 |
圆信永丰消费升级 |
1.7419 |
1.8819 |
1.7230 |
1.8630 |
0.0189 |
1.10% |
| 2026-06-02 |
004934 |
圆信永丰消费升级 |
1.7230 |
1.8630 |
1.7058 |
1.8458 |
0.0172 |
1.01% |
| 2026-06-01 |
004934 |
圆信永丰消费升级 |
1.7058 |
1.8458 |
1.7447 |
1.8847 |
-0.0389 |
-2.23% |
| 2026-05-29 |
004934 |
圆信永丰消费升级 |
1.7447 |
1.8847 |
1.8129 |
1.9529 |
-0.0682 |
-3.76% |
| 2026-05-28 |
004934 |
圆信永丰消费升级 |
1.8129 |
1.9529 |
1.8061 |
1.9461 |
0.0068 |
0.38% |
| 2026-05-27 |
004934 |
圆信永丰消费升级 |
1.8061 |
1.9461 |
1.8450 |
1.9850 |
-0.0389 |
-2.11% |
| 2026-05-26 |
004934 |
圆信永丰消费升级 |
1.8450 |
1.9850 |
1.8314 |
1.9714 |
0.0136 |
0.74% |
| 2026-05-25 |
004934 |
圆信永丰消费升级 |
1.8314 |
1.9714 |
1.7995 |
1.9395 |
0.0319 |
1.77% |
| 2026-05-22 |
004934 |
圆信永丰消费升级 |
1.7995 |
1.9395 |
1.7588 |
1.8988 |
0.0407 |
2.31% |
| 2026-05-21 |
004934 |
圆信永丰消费升级 |
1.7588 |
1.8988 |
1.8058 |
1.9458 |
-0.0470 |
-2.60% |
| 2026-05-20 |
004934 |
圆信永丰消费升级 |
1.8058 |
1.9458 |
1.7630 |
1.9030 |
0.0428 |
2.43% |
| 2026-05-19 |
004934 |
圆信永丰消费升级 |
1.7630 |
1.9030 |
1.7240 |
1.8640 |
0.0390 |
2.26% |
| 2026-05-18 |
004934 |
圆信永丰消费升级 |
1.7240 |
1.8640 |
1.7178 |
1.8578 |
0.0062 |
0.36% |
| 2026-05-15 |
004934 |
圆信永丰消费升级 |
1.7178 |
1.8578 |
1.7128 |
1.8528 |
0.0050 |
0.29% |
| 2026-05-14 |
004934 |
圆信永丰消费升级 |
1.7128 |
1.8528 |
1.7506 |
1.8906 |
-0.0378 |
-2.16% |
| 2026-05-13 |
004934 |
圆信永丰消费升级 |
1.7506 |
1.8906 |
1.7199 |
1.8599 |
0.0307 |
1.78% |
| 2026-05-12 |
004934 |
圆信永丰消费升级 |
1.7199 |
1.8599 |
1.7323 |
1.8723 |
-0.0124 |
-0.72% |
| 2026-05-11 |
004934 |
圆信永丰消费升级 |
1.7323 |
1.8723 |
1.6906 |
1.8306 |
0.0417 |
2.47% |
| 2026-05-08 |
004934 |
圆信永丰消费升级 |
1.6906 |
1.8306 |
1.7270 |
1.8670 |
-0.0364 |
-2.15% |
| 2026-04-30 |
004934 |
圆信永丰消费升级 |
1.6272 |
1.7672 |
1.5949 |
1.7349 |
0.0323 |
2.03% |
| 2026-04-29 |
004934 |
圆信永丰消费升级 |
1.5949 |
1.7349 |
1.5854 |
1.7254 |
0.0095 |
0.60% |
| 2026-04-28 |
004934 |
圆信永丰消费升级 |
1.5854 |
1.7254 |
1.5823 |
1.7223 |
0.0031 |
0.20% |
| 2026-04-27 |
004934 |
圆信永丰消费升级 |
1.5823 |
1.7223 |
1.5515 |
1.6915 |
0.0308 |
1.99% |
| 2026-04-24 |
004934 |
圆信永丰消费升级 |
1.5515 |
1.6915 |
1.5300 |
1.6700 |
0.0215 |
1.41% |
| 2026-04-23 |
004934 |
圆信永丰消费升级 |
1.5300 |
1.6700 |
1.5454 |
1.6854 |
-0.0154 |
-1.00% |
| 2026-04-22 |
004934 |
圆信永丰消费升级 |
1.5454 |
1.6854 |
1.5283 |
1.6683 |
0.0171 |
1.12% |
| 2026-04-21 |
004934 |
圆信永丰消费升级 |
1.5283 |
1.6683 |
1.5335 |
1.6735 |
-0.0052 |
-0.34% |
| 2026-04-20 |
004934 |
圆信永丰消费升级 |
1.5335 |
1.6735 |
1.5180 |
1.6580 |
0.0155 |
1.02% |
| 2026-04-17 |
004934 |
圆信永丰消费升级 |
1.5180 |
1.6580 |
1.5242 |
1.6642 |
-0.0062 |
-0.41% |
| 2026-04-16 |
004934 |
圆信永丰消费升级 |
1.5242 |
1.6642 |
1.5050 |
1.6450 |
0.0192 |
1.28% |
| 2026-04-15 |
004934 |
圆信永丰消费升级 |
1.5050 |
1.6450 |
1.5117 |
1.6517 |
-0.0067 |
-0.44% |
| 2026-04-14 |
004934 |
圆信永丰消费升级 |
1.5117 |
1.6517 |
1.4787 |
1.6187 |
0.0330 |
2.23% |
| 2026-04-13 |
004934 |
圆信永丰消费升级 |
1.4787 |
1.6187 |
1.4934 |
1.6334 |
-0.0147 |
-0.99% |
| 2026-04-10 |
004934 |
圆信永丰消费升级 |
1.4934 |
1.6334 |
1.4735 |
1.6135 |
0.0199 |
1.35% |
| 2026-04-09 |
004934 |
圆信永丰消费升级 |
1.4735 |
1.6135 |
1.4853 |
1.6253 |
-0.0118 |
-0.79% |
| 2026-04-08 |
004934 |
圆信永丰消费升级 |
1.4853 |
1.6253 |
1.4132 |
1.5532 |
0.0721 |
5.10% |
| 2026-04-07 |
004934 |
圆信永丰消费升级 |
1.4132 |
1.5532 |
1.4141 |
1.5541 |
-0.0009 |
-0.06% |
| 2026-04-03 |
004934 |
圆信永丰消费升级 |
1.4141 |
1.5541 |
1.4098 |
1.5498 |
0.0043 |
0.31% |
| 2026-04-02 |
004934 |
圆信永丰消费升级 |
1.4098 |
1.5498 |
1.4354 |
1.5754 |
-0.0256 |
-1.78% |
| 2026-04-01 |
004934 |
圆信永丰消费升级 |
1.4354 |
1.5754 |
1.3951 |
1.5351 |
0.0403 |
2.89% |
| 2026-03-31 |
004934 |
圆信永丰消费升级 |
1.3951 |
1.5351 |
1.4229 |
1.5629 |
-0.0278 |
-1.95% |
| 2026-03-30 |
004934 |
圆信永丰消费升级 |
1.4229 |
1.5629 |
1.4230 |
1.5630 |
-0.0001 |
-0.01% |
| 2026-03-27 |
004934 |
圆信永丰消费升级 |
1.4230 |
1.5630 |
1.3845 |
1.5245 |
0.0385 |
2.78% |
| 2026-03-26 |
004934 |
圆信永丰消费升级 |
1.3845 |
1.5245 |
1.4177 |
1.5577 |
-0.0332 |
-2.34% |
| 2026-03-25 |
004934 |
圆信永丰消费升级 |
1.4177 |
1.5577 |
1.3840 |
1.5240 |
0.0337 |
2.43% |
| 2026-03-24 |
004934 |
圆信永丰消费升级 |
1.3840 |
1.5240 |
1.3541 |
1.4941 |
0.0299 |
2.21% |
| 2026-03-23 |
004934 |
圆信永丰消费升级 |
1.3541 |
1.4941 |
1.4135 |
1.5535 |
-0.0594 |
-4.20% |
| 2026-03-20 |
004934 |
圆信永丰消费升级 |
1.4135 |
1.5535 |
1.4385 |
1.5785 |
-0.0250 |
-1.74% |
| 2026-03-19 |
004934 |
圆信永丰消费升级 |
1.4385 |
1.5785 |
1.4875 |
1.6275 |
-0.0490 |
-3.29% |
