圆信永丰优享生活基金净值查询(004958)
今天最新净值
2.6734
0.0104 0.39%
2026-09-16
盘中实时估值(仅供参考)
2.4692
0.0138 0.5609%
2026-03-24 15:39:58
- 累计净值：3.0334
- 成立日期：2017-08-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7068亿
- 最近资产：2.85亿元
- 基金公司：圆信永丰基金
- 基金经理：汪萍
近一季,圆信永丰优享生活(004958)基金累计收益率-16.22%
| 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 |
004958 |
圆信永丰优享生活 |
2.7495 |
3.1095 |
2.6734 |
3.0334 |
0.0761 |
2.85% |
| 2026-09-15 |
004958 |
圆信永丰优享生活 |
2.6734 |
3.0334 |
2.6630 |
3.0230 |
0.0104 |
0.39% |
| 2026-09-14 |
004958 |
圆信永丰优享生活 |
2.6630 |
3.0230 |
2.6690 |
3.0290 |
-0.0060 |
-0.22% |
| 2026-09-11 |
004958 |
圆信永丰优享生活 |
2.6690 |
3.0290 |
2.7114 |
3.0714 |
-0.0424 |
-1.56% |
| 2026-09-10 |
004958 |
圆信永丰优享生活 |
2.7114 |
3.0714 |
2.7409 |
3.1009 |
-0.0295 |
-1.08% |
| 2026-09-09 |
004958 |
圆信永丰优享生活 |
2.7409 |
3.1009 |
2.7373 |
3.0973 |
0.0036 |
0.13% |
| 2026-09-08 |
004958 |
圆信永丰优享生活 |
2.7373 |
3.0973 |
2.7542 |
3.1142 |
-0.0169 |
-0.61% |
| 2026-09-07 |
004958 |
圆信永丰优享生活 |
2.7542 |
3.1142 |
2.6772 |
3.0372 |
0.0770 |
2.88% |
| 2026-09-04 |
004958 |
圆信永丰优享生活 |
2.6772 |
3.0372 |
2.7364 |
3.0964 |
-0.0592 |
-2.21% |
| 2026-09-03 |
004958 |
圆信永丰优享生活 |
2.7364 |
3.0964 |
2.7205 |
3.0805 |
0.0159 |
0.58% |
|
|
| 2026-09-02 |
004958 |
圆信永丰优享生活 |
2.7205 |
3.0805 |
2.7471 |
3.1071 |
-0.0266 |
-0.97% |
| 2026-09-01 |
004958 |
圆信永丰优享生活 |
2.7471 |
3.1071 |
2.8203 |
3.1803 |
-0.0732 |
-2.66% |
| 2026-08-31 |
004958 |
圆信永丰优享生活 |
2.8203 |
3.1803 |
2.7980 |
3.1580 |
0.0223 |
0.80% |
| 2026-08-28 |
004958 |
圆信永丰优享生活 |
2.7980 |
3.1580 |
2.8394 |
3.1994 |
-0.0414 |
-1.46% |
| 2026-08-27 |
004958 |
圆信永丰优享生活 |
2.8394 |
3.1994 |
2.7662 |
3.1262 |
0.0732 |
2.65% |
| 2026-08-26 |
004958 |
圆信永丰优享生活 |
2.7662 |
3.1262 |
2.7460 |
3.1060 |
0.0202 |
0.74% |
| 2026-08-25 |
004958 |
圆信永丰优享生活 |
2.7460 |
3.1060 |
2.7664 |
3.1264 |
-0.0204 |
-0.74% |
| 2026-08-24 |
004958 |
圆信永丰优享生活 |
2.7664 |
3.1264 |
2.8279 |
3.1879 |
-0.0615 |
-2.17% |
| 2026-08-21 |
004958 |
圆信永丰优享生活 |
2.8279 |
3.1879 |
2.8016 |
3.1616 |
0.0263 |
0.94% |
| 2026-08-20 |
004958 |
圆信永丰优享生活 |
2.8016 |
3.1616 |
2.7925 |
3.1525 |
0.0091 |
0.33% |
| 2026-08-19 |
004958 |
圆信永丰优享生活 |
2.7925 |
3.1525 |
2.9876 |
3.3476 |
-0.1951 |
-6.53% |
| 2026-08-18 |
004958 |
圆信永丰优享生活 |
2.9876 |
3.3476 |
2.9898 |
3.3498 |
-0.0022 |
-0.07% |
| 2026-08-17 |
004958 |
圆信永丰优享生活 |
2.9898 |
3.3498 |
2.8526 |
3.2126 |
0.1372 |
4.81% |
| 2026-08-14 |
004958 |
圆信永丰优享生活 |
2.8526 |
3.2126 |
2.8033 |
3.1633 |
0.0493 |
1.76% |
| 2026-08-13 |
004958 |
圆信永丰优享生活 |
2.8033 |
3.1633 |
2.8356 |
3.1956 |
-0.0323 |
-1.14% |
|
|
| 2026-08-12 |
004958 |
圆信永丰优享生活 |
2.8356 |
3.1956 |
2.7977 |
3.1577 |
0.0379 |
1.35% |
| 2026-08-11 |
004958 |
圆信永丰优享生活 |
2.7977 |
3.1577 |
2.8147 |
3.1747 |
-0.0170 |
-0.60% |
| 2026-08-10 |
004958 |
圆信永丰优享生活 |
2.8147 |
3.1747 |
2.8301 |
3.1901 |
-0.0154 |
-0.54% |
| 2026-08-07 |
004958 |
圆信永丰优享生活 |
2.8301 |
3.1901 |
2.7373 |
3.0973 |
0.0928 |
3.39% |
| 2026-08-06 |
004958 |
圆信永丰优享生活 |
2.7373 |
3.0973 |
2.7040 |
3.0640 |
0.0333 |
1.23% |
| 2026-08-05 |
004958 |
圆信永丰优享生活 |
2.7040 |
3.0640 |
2.5761 |
2.9361 |
0.1279 |
4.96% |
| 2026-08-04 |
004958 |
圆信永丰优享生活 |
2.5761 |
2.9361 |
2.4632 |
2.8232 |
0.1129 |
4.58% |
| 2026-08-03 |
004958 |
圆信永丰优享生活 |
2.4632 |
2.8232 |
2.5223 |
2.8823 |
-0.0591 |
-2.34% |
| 2026-07-31 |
004958 |
圆信永丰优享生活 |
2.5223 |
2.8823 |
2.4509 |
2.8109 |
0.0714 |
2.91% |
| 2026-07-30 |
004958 |
圆信永丰优享生活 |
2.4509 |
2.8109 |
2.5952 |
2.9552 |
-0.1443 |
-5.56% |
| 2026-07-29 |
004958 |
圆信永丰优享生活 |
2.5952 |
2.9552 |
2.6090 |
2.9690 |
-0.0138 |
-0.53% |
| 2026-07-28 |
004958 |
圆信永丰优享生活 |
2.6090 |
2.9690 |
2.7603 |
3.1203 |
-0.1513 |
-5.48% |
| 2026-07-27 |
004958 |
圆信永丰优享生活 |
2.7603 |
3.1203 |
2.6718 |
3.0318 |
0.0885 |
3.31% |
| 2026-07-24 |
004958 |
圆信永丰优享生活 |
2.6718 |
3.0318 |
2.6892 |
3.0492 |
-0.0174 |
-0.65% |
| 2026-07-23 |
004958 |
圆信永丰优享生活 |
2.6892 |
3.0492 |
2.7129 |
3.0729 |
-0.0237 |
-0.87% |
| 2026-07-22 |
004958 |
圆信永丰优享生活 |
2.7129 |
3.0729 |
2.7499 |
3.1099 |
-0.0370 |
-1.35% |
| 2026-07-21 |
004958 |
圆信永丰优享生活 |
2.7499 |
3.1099 |
2.5617 |
2.9217 |
0.1882 |
7.35% |
| 2026-07-20 |
004958 |
圆信永丰优享生活 |
2.5617 |
2.9217 |
2.6920 |
3.0520 |
-0.1303 |
-5.09% |
| 2026-07-17 |
004958 |
圆信永丰优享生活 |
2.6920 |
3.0520 |
2.8838 |
3.2438 |
-0.1918 |
-6.65% |
| 2026-07-16 |
004958 |
圆信永丰优享生活 |
2.8838 |
3.2438 |
3.0253 |
3.3853 |
-0.1415 |
-4.91% |
| 2026-07-15 |
004958 |
圆信永丰优享生活 |
3.0253 |
3.3853 |
3.1365 |
3.4965 |
-0.1112 |
-3.68% |
| 2026-07-14 |
004958 |
圆信永丰优享生活 |
3.1365 |
3.4965 |
3.0777 |
3.4377 |
0.0588 |
1.91% |
| 2026-07-13 |
004958 |
圆信永丰优享生活 |
3.0777 |
3.4377 |
3.2089 |
3.5689 |
-0.1312 |
-4.09% |
| 2026-07-10 |
004958 |
圆信永丰优享生活 |
3.2089 |
3.5689 |
3.3649 |
3.7249 |
-0.1560 |
-4.64% |
| 2026-07-09 |
004958 |
圆信永丰优享生活 |
3.3649 |
3.7249 |
3.2100 |
3.5700 |
0.1549 |
4.83% |
| 2026-07-08 |
004958 |
圆信永丰优享生活 |
3.2100 |
3.5700 |
3.2852 |
3.6452 |
-0.0752 |
-2.29% |
| 2026-07-07 |
004958 |
圆信永丰优享生活 |
3.2852 |
3.6452 |
3.3209 |
3.6809 |
-0.0357 |
-1.08% |
| 2026-07-06 |
004958 |
圆信永丰优享生活 |
3.3209 |
3.6809 |
3.3866 |
3.7466 |
-0.0657 |
-1.94% |
| 2026-07-03 |
004958 |
圆信永丰优享生活 |
3.3866 |
3.7466 |
3.4716 |
3.8316 |
-0.0850 |
-2.51% |
| 2026-07-02 |
004958 |
圆信永丰优享生活 |
3.4716 |
3.8316 |
3.6330 |
3.9930 |
-0.1614 |
-4.44% |
| 2026-07-01 |
004958 |
圆信永丰优享生活 |
3.6330 |
3.9930 |
3.6629 |
4.0229 |
-0.0299 |
-0.82% |
| 2026-06-30 |
004958 |
圆信永丰优享生活 |
3.6629 |
4.0229 |
3.5349 |
3.8949 |
0.1280 |
3.62% |
| 2026-06-29 |
004958 |
圆信永丰优享生活 |
3.5349 |
3.8949 |
3.5009 |
3.8609 |
0.0340 |
0.97% |
| 2026-06-26 |
004958 |
圆信永丰优享生活 |
3.5009 |
3.8609 |
3.5367 |
3.8967 |
-0.0358 |
-1.01% |
| 2026-06-25 |
004958 |
圆信永丰优享生活 |
3.5367 |
3.8967 |
3.4911 |
3.8511 |
0.0456 |
1.31% |
| 2026-06-24 |
004958 |
圆信永丰优享生活 |
3.4911 |
3.8511 |
3.3575 |
3.7175 |
0.1336 |
3.98% |
| 2026-06-23 |
004958 |
圆信永丰优享生活 |
3.3575 |
3.7175 |
3.4384 |
3.7984 |
-0.0809 |
-2.35% |
| 2026-06-22 |
004958 |
圆信永丰优享生活 |
3.4384 |
3.7984 |
3.3863 |
3.7463 |
0.0521 |
1.54% |
| 2026-06-18 |
004958 |
圆信永丰优享生活 |
3.3863 |
3.7463 |
3.3500 |
3.7100 |
0.0363 |
1.08% |
| 2026-06-17 |
004958 |
圆信永丰优享生活 |
3.3500 |
3.7100 |
3.2708 |
3.6308 |
0.0792 |
2.42% |
