圆信永丰优悦生活混合(圆信永丰优悦生活)基金净值查询(004959)
今天最新净值
2.5366
0.0309 1.23%
2026-09-17
盘中实时估值(仅供参考)
2.4464
-0.0021 -0.0867%
2026-03-24 15:39:58
- 累计净值：2.9236
- 成立日期：2018-01-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7428亿
- 最近资产：3.10亿元
- 基金公司：圆信永丰基金
- 基金经理：党伟
近半年圆信永丰优悦生活混合|圆信永丰优悦生活基金净值查询
近半年,圆信永丰优悦生活混合(004959)基金累计收益率0.75%
| 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 |
| 2026-09-17 |
004959 |
圆信永丰优悦生活混合 |
2.5109 |
2.8979 |
2.5366 |
2.9236 |
-0.0257 |
-1.02% |
| 2026-09-16 |
004959 |
圆信永丰优悦生活混合 |
2.5366 |
2.9236 |
2.5057 |
2.8927 |
0.0309 |
1.23% |
| 2026-09-15 |
004959 |
圆信永丰优悦生活混合 |
2.5057 |
2.8927 |
2.5028 |
2.8898 |
0.0029 |
0.12% |
| 2026-09-14 |
004959 |
圆信永丰优悦生活混合 |
2.5028 |
2.8898 |
2.4937 |
2.8807 |
0.0091 |
0.36% |
| 2026-09-11 |
004959 |
圆信永丰优悦生活混合 |
2.4937 |
2.8807 |
2.5162 |
2.9032 |
-0.0225 |
-0.89% |
| 2026-09-10 |
004959 |
圆信永丰优悦生活混合 |
2.5162 |
2.9032 |
2.5279 |
2.9149 |
-0.0117 |
-0.46% |
| 2026-09-09 |
004959 |
圆信永丰优悦生活混合 |
2.5279 |
2.9149 |
2.5155 |
2.9025 |
0.0124 |
0.49% |
| 2026-09-08 |
004959 |
圆信永丰优悦生活混合 |
2.5155 |
2.9025 |
2.5126 |
2.8996 |
0.0029 |
0.12% |
| 2026-09-07 |
004959 |
圆信永丰优悦生活混合 |
2.5126 |
2.8996 |
2.4752 |
2.8622 |
0.0374 |
1.51% |
| 2026-09-04 |
004959 |
圆信永丰优悦生活混合 |
2.4752 |
2.8622 |
2.5001 |
2.8871 |
-0.0249 |
-1.00% |
|
|
| 2026-09-03 |
004959 |
圆信永丰优悦生活混合 |
2.5001 |
2.8871 |
2.4876 |
2.8746 |
0.0125 |
0.50% |
| 2026-09-02 |
004959 |
圆信永丰优悦生活混合 |
2.4876 |
2.8746 |
2.5090 |
2.8960 |
-0.0214 |
-0.85% |
| 2026-09-01 |
004959 |
圆信永丰优悦生活混合 |
2.5090 |
2.8960 |
2.5351 |
2.9221 |
-0.0261 |
-1.03% |
| 2026-08-31 |
004959 |
圆信永丰优悦生活混合 |
2.5351 |
2.9221 |
2.5171 |
2.9041 |
0.0180 |
0.72% |
| 2026-08-28 |
004959 |
圆信永丰优悦生活混合 |
2.5171 |
2.9041 |
2.5211 |
2.9081 |
-0.0040 |
-0.16% |
| 2026-08-27 |
004959 |
圆信永丰优悦生活混合 |
2.5211 |
2.9081 |
2.4848 |
2.8718 |
0.0363 |
1.46% |
| 2026-08-26 |
004959 |
圆信永丰优悦生活混合 |
2.4848 |
2.8718 |
2.4747 |
2.8617 |
0.0101 |
0.41% |
| 2026-08-25 |
004959 |
圆信永丰优悦生活混合 |
2.4747 |
2.8617 |
2.4720 |
2.8590 |
0.0027 |
0.11% |
| 2026-08-24 |
004959 |
圆信永丰优悦生活混合 |
2.4720 |
2.8590 |
2.4967 |
2.8837 |
-0.0247 |
-0.99% |
| 2026-08-21 |
004959 |
圆信永丰优悦生活混合 |
2.4967 |
2.8837 |
2.4839 |
2.8709 |
0.0128 |
0.52% |
| 2026-08-20 |
004959 |
圆信永丰优悦生活混合 |
2.4839 |
2.8709 |
2.4797 |
2.8667 |
0.0042 |
0.17% |
| 2026-08-19 |
004959 |
圆信永丰优悦生活混合 |
2.4797 |
2.8667 |
2.5558 |
2.9428 |
-0.0761 |
-2.98% |
| 2026-08-18 |
004959 |
圆信永丰优悦生活混合 |
2.5558 |
2.9428 |
2.5587 |
2.9457 |
-0.0029 |
-0.11% |
| 2026-08-17 |
004959 |
圆信永丰优悦生活混合 |
2.5587 |
2.9457 |
2.5230 |
2.9100 |
0.0357 |
1.41% |
| 2026-08-14 |
004959 |
圆信永丰优悦生活混合 |
2.5230 |
2.9100 |
2.5122 |
2.8992 |
0.0108 |
0.43% |
|
|
| 2026-08-13 |
004959 |
圆信永丰优悦生活混合 |
2.5122 |
2.8992 |
2.5348 |
2.9218 |
-0.0226 |
-0.89% |
| 2026-08-12 |
004959 |
圆信永丰优悦生活混合 |
2.5348 |
2.9218 |
2.5213 |
2.9083 |
0.0135 |
0.54% |
| 2026-08-11 |
004959 |
圆信永丰优悦生活混合 |
2.5213 |
2.9083 |
2.5384 |
2.9254 |
-0.0171 |
-0.67% |
| 2026-08-10 |
004959 |
圆信永丰优悦生活混合 |
2.5384 |
2.9254 |
2.5288 |
2.9158 |
0.0096 |
0.38% |
| 2026-08-07 |
004959 |
圆信永丰优悦生活混合 |
2.5288 |
2.9158 |
2.4764 |
2.8634 |
0.0524 |
2.12% |
| 2026-08-06 |
004959 |
圆信永丰优悦生活混合 |
2.4764 |
2.8634 |
2.4730 |
2.8600 |
0.0034 |
0.14% |
| 2026-08-05 |
004959 |
圆信永丰优悦生活混合 |
2.4730 |
2.8600 |
2.4240 |
2.8110 |
0.0490 |
2.02% |
| 2026-08-04 |
004959 |
圆信永丰优悦生活混合 |
2.4240 |
2.8110 |
2.3754 |
2.7624 |
0.0486 |
2.05% |
| 2026-08-03 |
004959 |
圆信永丰优悦生活混合 |
2.3754 |
2.7624 |
2.3925 |
2.7795 |
-0.0171 |
-0.71% |
| 2026-07-31 |
004959 |
圆信永丰优悦生活混合 |
2.3925 |
2.7795 |
2.3656 |
2.7526 |
0.0269 |
1.14% |
| 2026-07-30 |
004959 |
圆信永丰优悦生活混合 |
2.3656 |
2.7526 |
2.4128 |
2.7998 |
-0.0472 |
-1.96% |
| 2026-07-29 |
004959 |
圆信永丰优悦生活混合 |
2.4128 |
2.7998 |
2.3959 |
2.7829 |
0.0169 |
0.71% |
| 2026-07-28 |
004959 |
圆信永丰优悦生活混合 |
2.3959 |
2.7829 |
2.4710 |
2.8580 |
-0.0751 |
-3.04% |
| 2026-07-27 |
004959 |
圆信永丰优悦生活混合 |
2.4710 |
2.8580 |
2.4094 |
2.7964 |
0.0616 |
2.56% |
| 2026-07-24 |
004959 |
圆信永丰优悦生活混合 |
2.4094 |
2.7964 |
2.4470 |
2.8340 |
-0.0376 |
-1.54% |
| 2026-07-23 |
004959 |
圆信永丰优悦生活混合 |
2.4470 |
2.8340 |
2.4416 |
2.8286 |
0.0054 |
0.22% |
| 2026-07-22 |
004959 |
圆信永丰优悦生活混合 |
2.4416 |
2.8286 |
2.4506 |
2.8376 |
-0.0090 |
-0.37% |
| 2026-07-21 |
004959 |
圆信永丰优悦生活混合 |
2.4506 |
2.8376 |
2.3457 |
2.7327 |
0.1049 |
4.47% |
| 2026-07-20 |
004959 |
圆信永丰优悦生活混合 |
2.3457 |
2.7327 |
2.3801 |
2.7671 |
-0.0344 |
-1.45% |
| 2026-07-17 |
004959 |
圆信永丰优悦生活混合 |
2.3801 |
2.7671 |
2.4679 |
2.8549 |
-0.0878 |
-3.56% |
| 2026-07-16 |
004959 |
圆信永丰优悦生活混合 |
2.4679 |
2.8549 |
2.5205 |
2.9075 |
-0.0526 |
-2.09% |
| 2026-07-15 |
004959 |
圆信永丰优悦生活混合 |
2.5205 |
2.9075 |
2.5629 |
2.9499 |
-0.0424 |
-1.65% |
| 2026-07-14 |
004959 |
圆信永丰优悦生活混合 |
2.5629 |
2.9499 |
2.5282 |
2.9152 |
0.0347 |
1.37% |
| 2026-07-13 |
004959 |
圆信永丰优悦生活混合 |
2.5282 |
2.9152 |
2.6114 |
2.9984 |
-0.0832 |
-3.19% |
| 2026-07-10 |
004959 |
圆信永丰优悦生活混合 |
2.6114 |
2.9984 |
2.6679 |
3.0549 |
-0.0565 |
-2.12% |
| 2026-07-09 |
004959 |
圆信永丰优悦生活混合 |
2.6679 |
3.0549 |
2.5855 |
2.9725 |
0.0824 |
3.19% |
| 2026-07-08 |
004959 |
圆信永丰优悦生活混合 |
2.5855 |
2.9725 |
2.6334 |
3.0204 |
-0.0479 |
-1.82% |
| 2026-07-07 |
004959 |
圆信永丰优悦生活混合 |
2.6334 |
3.0204 |
2.6726 |
3.0596 |
-0.0392 |
-1.47% |
| 2026-07-06 |
004959 |
圆信永丰优悦生活混合 |
2.6726 |
3.0596 |
2.7048 |
3.0918 |
-0.0322 |
-1.19% |
| 2026-07-03 |
004959 |
圆信永丰优悦生活混合 |
2.7048 |
3.0918 |
2.7187 |
3.1057 |
-0.0139 |
-0.51% |
| 2026-07-02 |
004959 |
圆信永丰优悦生活混合 |
2.7187 |
3.1057 |
2.8203 |
3.2073 |
-0.1016 |
-3.60% |
| 2026-07-01 |
004959 |
圆信永丰优悦生活混合 |
2.8203 |
3.2073 |
2.8547 |
3.2417 |
-0.0344 |
-1.21% |
| 2026-06-30 |
004959 |
圆信永丰优悦生活混合 |
2.8547 |
3.2417 |
2.8153 |
3.2023 |
0.0394 |
1.40% |
| 2026-06-29 |
004959 |
圆信永丰优悦生活混合 |
2.8153 |
3.2023 |
2.8110 |
3.1980 |
0.0043 |
0.15% |
| 2026-06-26 |
004959 |
圆信永丰优悦生活混合 |
2.8110 |
3.1980 |
2.8602 |
3.2472 |
-0.0492 |
-1.72% |
| 2026-06-25 |
004959 |
圆信永丰优悦生活混合 |
2.8602 |
3.2472 |
2.7983 |
3.1853 |
0.0619 |
2.21% |
| 2026-06-24 |
004959 |
圆信永丰优悦生活混合 |
2.7983 |
3.1853 |
2.7302 |
3.1172 |
0.0681 |
2.49% |
| 2026-06-23 |
004959 |
圆信永丰优悦生活混合 |
2.7302 |
3.1172 |
2.8030 |
3.1900 |
-0.0728 |
-2.60% |
| 2026-06-22 |
004959 |
圆信永丰优悦生活混合 |
2.8030 |
3.1900 |
2.7559 |
3.1429 |
0.0471 |
1.71% |
| 2026-06-18 |
004959 |
圆信永丰优悦生活混合 |
2.7559 |
3.1429 |
2.7467 |
3.1337 |
0.0092 |
0.33% |
| 2026-06-17 |
004959 |
圆信永丰优悦生活混合 |
2.7467 |
3.1337 |
2.7159 |
3.1029 |
0.0308 |
1.13% |
| 2026-06-16 |
004959 |
圆信永丰优悦生活混合 |
2.7159 |
3.1029 |
2.7208 |
3.1078 |
-0.0049 |
-0.18% |
| 2026-06-15 |
004959 |
圆信永丰优悦生活混合 |
2.7208 |
3.1078 |
2.6560 |
3.0430 |
0.0648 |
2.44% |
| 2026-06-12 |
004959 |
圆信永丰优悦生活混合 |
2.6560 |
3.0430 |
2.6321 |
3.0191 |
0.0239 |
0.91% |
| 2026-06-11 |
004959 |
圆信永丰优悦生活混合 |
2.6321 |
3.0191 |
2.6322 |
3.0192 |
-0.0001 |
0.00% |
| 2026-06-10 |
004959 |
圆信永丰优悦生活混合 |
2.6322 |
3.0192 |
2.6528 |
3.0398 |
-0.0206 |
-0.78% |
| 2026-06-09 |
004959 |
圆信永丰优悦生活混合 |
2.6528 |
3.0398 |
2.6165 |
3.0035 |
0.0363 |
1.39% |
| 2026-06-08 |
004959 |
圆信永丰优悦生活混合 |
2.6165 |
3.0035 |
2.6651 |
3.0521 |
-0.0486 |
-1.82% |
| 2026-06-05 |
004959 |
圆信永丰优悦生活混合 |
2.6651 |
3.0521 |
2.6853 |
3.0723 |
-0.0202 |
-0.75% |
| 2026-06-04 |
004959 |
圆信永丰优悦生活混合 |
2.6853 |
3.0723 |
2.6818 |
3.0688 |
0.0035 |
0.13% |
| 2026-06-03 |
004959 |
圆信永丰优悦生活混合 |
2.6818 |
3.0688 |
2.6797 |
3.0667 |
0.0021 |
0.08% |
| 2026-06-02 |
004959 |
圆信永丰优悦生活混合 |
2.6797 |
3.0667 |
2.6570 |
3.0440 |
0.0227 |
0.85% |
| 2026-06-01 |
004959 |
圆信永丰优悦生活混合 |
2.6570 |
3.0440 |
2.6656 |
3.0526 |
-0.0086 |
-0.32% |
| 2026-05-29 |
004959 |
圆信永丰优悦生活混合 |
2.6656 |
3.0526 |
2.7027 |
3.0897 |
-0.0371 |
-1.37% |
| 2026-05-28 |
004959 |
圆信永丰优悦生活混合 |
2.7027 |
3.0897 |
2.7006 |
3.0876 |
0.0021 |
0.08% |
| 2026-05-27 |
004959 |
圆信永丰优悦生活混合 |
2.7006 |
3.0876 |
2.7251 |
3.1121 |
-0.0245 |
-0.90% |
| 2026-05-26 |
004959 |
圆信永丰优悦生活混合 |
2.7251 |
3.1121 |
2.7414 |
3.1284 |
-0.0163 |
-0.59% |
| 2026-05-25 |
004959 |
圆信永丰优悦生活混合 |
2.7414 |
3.1284 |
2.7322 |
3.1192 |
0.0092 |
0.34% |
| 2026-05-22 |
004959 |
圆信永丰优悦生活混合 |
2.7322 |
3.1192 |
2.6874 |
3.0744 |
0.0448 |
1.67% |
| 2026-05-21 |
004959 |
圆信永丰优悦生活混合 |
2.6874 |
3.0744 |
2.7530 |
3.1400 |
-0.0656 |
-2.38% |
| 2026-05-20 |
004959 |
圆信永丰优悦生活混合 |
2.7530 |
3.1400 |
2.7372 |
3.1242 |
0.0158 |
0.58% |
| 2026-05-19 |
004959 |
圆信永丰优悦生活混合 |
2.7372 |
3.1242 |
2.7164 |
3.1034 |
0.0208 |
0.77% |
| 2026-05-18 |
004959 |
圆信永丰优悦生活混合 |
2.7164 |
3.1034 |
2.7257 |
3.1127 |
-0.0093 |
-0.34% |
| 2026-05-15 |
004959 |
圆信永丰优悦生活混合 |
2.7257 |
3.1127 |
2.7487 |
3.1357 |
-0.0230 |
-0.84% |
| 2026-05-14 |
004959 |
圆信永丰优悦生活混合 |
2.7487 |
3.1357 |
2.8077 |
3.1947 |
-0.0590 |
-2.10% |
| 2026-05-13 |
004959 |
圆信永丰优悦生活混合 |
2.8077 |
3.1947 |
2.7731 |
3.1601 |
0.0346 |
1.25% |
| 2026-05-12 |
004959 |
圆信永丰优悦生活混合 |
2.7731 |
3.1601 |
2.7955 |
3.1825 |
-0.0224 |
-0.80% |
| 2026-05-11 |
004959 |
圆信永丰优悦生活混合 |
2.7955 |
3.1825 |
2.7652 |
3.1522 |
0.0303 |
1.10% |
| 2026-05-08 |
004959 |
圆信永丰优悦生活混合 |
2.7652 |
3.1522 |
2.7884 |
3.1754 |
-0.0232 |
-0.83% |
| 2026-04-30 |
004959 |
圆信永丰优悦生活混合 |
2.7358 |
3.1228 |
2.7220 |
3.1090 |
0.0138 |
0.51% |
| 2026-04-29 |
004959 |
圆信永丰优悦生活混合 |
2.7220 |
3.1090 |
2.6681 |
3.0551 |
0.0539 |
2.02% |
| 2026-04-28 |
004959 |
圆信永丰优悦生活混合 |
2.6681 |
3.0551 |
2.7139 |
3.1009 |
-0.0458 |
-1.69% |
| 2026-04-27 |
004959 |
圆信永丰优悦生活混合 |
2.7139 |
3.1009 |
2.6924 |
3.0794 |
0.0215 |
0.80% |
| 2026-04-24 |
004959 |
圆信永丰优悦生活混合 |
2.6924 |
3.0794 |
2.6598 |
3.0468 |
0.0326 |
1.23% |
| 2026-04-23 |
004959 |
圆信永丰优悦生活混合 |
2.6598 |
3.0468 |
2.7097 |
3.0967 |
-0.0499 |
-1.84% |
| 2026-04-22 |
004959 |
圆信永丰优悦生活混合 |
2.7097 |
3.0967 |
2.6758 |
3.0628 |
0.0339 |
1.27% |
| 2026-04-21 |
004959 |
圆信永丰优悦生活混合 |
2.6758 |
3.0628 |
2.6662 |
3.0532 |
0.0096 |
0.36% |
| 2026-04-20 |
004959 |
圆信永丰优悦生活混合 |
2.6662 |
3.0532 |
2.6662 |
3.0532 |
0.0000 |
0.00% |
| 2026-04-17 |
004959 |
圆信永丰优悦生活混合 |
2.6662 |
3.0532 |
2.6438 |
3.0308 |
0.0224 |
0.85% |
| 2026-04-16 |
004959 |
圆信永丰优悦生活混合 |
2.6438 |
3.0308 |
2.5726 |
2.9596 |
0.0712 |
2.77% |
| 2026-04-15 |
004959 |
圆信永丰优悦生活混合 |
2.5726 |
2.9596 |
2.6165 |
3.0035 |
-0.0439 |
-1.71% |
| 2026-04-14 |
004959 |
圆信永丰优悦生活混合 |
2.6165 |
3.0035 |
2.5769 |
2.9639 |
0.0396 |
1.54% |
| 2026-04-13 |
004959 |
圆信永丰优悦生活混合 |
2.5769 |
2.9639 |
2.5276 |
2.9146 |
0.0493 |
1.95% |
| 2026-04-10 |
004959 |
圆信永丰优悦生活混合 |
2.5276 |
2.9146 |
2.4682 |
2.8552 |
0.0594 |
2.41% |
| 2026-04-09 |
004959 |
圆信永丰优悦生活混合 |
2.4682 |
2.8552 |
2.4683 |
2.8553 |
-0.0001 |
0.00% |
| 2026-04-08 |
004959 |
圆信永丰优悦生活混合 |
2.4683 |
2.8553 |
2.3776 |
2.7646 |
0.0907 |
3.81% |
| 2026-04-07 |
004959 |
圆信永丰优悦生活混合 |
2.3776 |
2.7646 |
2.3669 |
2.7539 |
0.0107 |
0.45% |
| 2026-04-03 |
004959 |
圆信永丰优悦生活混合 |
2.3669 |
2.7539 |
2.3913 |
2.7783 |
-0.0244 |
-1.02% |
| 2026-04-02 |
004959 |
圆信永丰优悦生活混合 |
2.3913 |
2.7783 |
2.4258 |
2.8128 |
-0.0345 |
-1.42% |
| 2026-04-01 |
004959 |
圆信永丰优悦生活混合 |
2.4258 |
2.8128 |
2.3969 |
2.7839 |
0.0289 |
1.21% |
| 2026-03-31 |
004959 |
圆信永丰优悦生活混合 |
2.3969 |
2.7839 |
2.4718 |
2.8588 |
-0.0749 |
-3.03% |
| 2026-03-30 |
004959 |
圆信永丰优悦生活混合 |
2.4718 |
2.8588 |
2.4889 |
2.8759 |
-0.0171 |
-0.69% |
| 2026-03-27 |
004959 |
圆信永丰优悦生活混合 |
2.4889 |
2.8759 |
2.4170 |
2.8040 |
0.0719 |
2.97% |
| 2026-03-26 |
004959 |
圆信永丰优悦生活混合 |
2.4170 |
2.8040 |
2.4131 |
2.8001 |
0.0039 |
0.16% |
| 2026-03-25 |
004959 |
圆信永丰优悦生活混合 |
2.4131 |
2.8001 |
2.3625 |
2.7495 |
0.0506 |
2.14% |
| 2026-03-24 |
004959 |
圆信永丰优悦生活混合 |
2.3625 |
2.7495 |
2.3123 |
2.6993 |
0.0502 |
2.17% |
| 2026-03-23 |
004959 |
圆信永丰优悦生活混合 |
2.3123 |
2.6993 |
2.3573 |
2.7443 |
-0.0450 |
-1.91% |
| 2026-03-20 |
004959 |
圆信永丰优悦生活混合 |
2.3573 |
2.7443 |
2.3511 |
2.7381 |
0.0062 |
0.26% |
| 2026-03-19 |
004959 |
圆信永丰优悦生活混合 |
2.3511 |
2.7381 |
2.4376 |
2.8246 |
-0.0865 |
-3.68% |
