圓信永豐優(yōu)加生活基金凈值查詢(001736)
今天最新凈值
2.9540
0.0206 0.7000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.9442
-0.0098 -0.3312%
- 累計(jì)凈值：2.9540
- 成立日期：2015-10-28
- 基金類型：股票型
- 成立份額：
- 最近份額：5.8715億
- 最近資產(chǎn)：14.22億元
- 基金公司：圓信永豐基金
- 基金經(jīng)理：范妍
今年以來,圓信永豐優(yōu)加生活(001736)基金累計(jì)收益率0.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001736 |
圓信永豐優(yōu)加生活 |
2.9441 |
2.9441 |
2.9540 |
2.9540 |
-0.0099 |
-0.34% |
| 2025-05-21 |
001736 |
圓信永豐優(yōu)加生活 |
2.9540 |
2.9540 |
2.9334 |
2.9334 |
0.0206 |
0.70% |
| 2025-05-20 |
001736 |
圓信永豐優(yōu)加生活 |
2.9334 |
2.9334 |
2.9126 |
2.9126 |
0.0208 |
0.71% |
| 2025-05-19 |
001736 |
圓信永豐優(yōu)加生活 |
2.9126 |
2.9126 |
2.9161 |
2.9161 |
-0.0035 |
-0.12% |
| 2025-05-16 |
001736 |
圓信永豐優(yōu)加生活 |
2.9161 |
2.9161 |
2.9329 |
2.9329 |
-0.0168 |
-0.57% |
| 2025-05-15 |
001736 |
圓信永豐優(yōu)加生活 |
2.9329 |
2.9329 |
2.9653 |
2.9653 |
-0.0324 |
-1.09% |
| 2025-05-14 |
001736 |
圓信永豐優(yōu)加生活 |
2.9653 |
2.9653 |
2.9435 |
2.9435 |
0.0218 |
0.74% |
| 2025-05-13 |
001736 |
圓信永豐優(yōu)加生活 |
2.9435 |
2.9435 |
2.9535 |
2.9535 |
-0.0100 |
-0.34% |
| 2025-05-12 |
001736 |
圓信永豐優(yōu)加生活 |
2.9535 |
2.9535 |
2.9058 |
2.9058 |
0.0477 |
1.64% |
| 2025-05-09 |
001736 |
圓信永豐優(yōu)加生活 |
2.9058 |
2.9058 |
2.9202 |
2.9202 |
-0.0144 |
-0.49% |
|
|
| 2025-05-08 |
001736 |
圓信永豐優(yōu)加生活 |
2.9202 |
2.9202 |
2.8938 |
2.8938 |
0.0264 |
0.91% |
| 2025-05-07 |
001736 |
圓信永豐優(yōu)加生活 |
2.8938 |
2.8938 |
2.8759 |
2.8759 |
0.0179 |
0.62% |
| 2025-05-06 |
001736 |
圓信永豐優(yōu)加生活 |
2.8759 |
2.8759 |
2.8531 |
2.8531 |
0.0228 |
0.80% |
| 2025-04-30 |
001736 |
圓信永豐優(yōu)加生活 |
2.8531 |
2.8531 |
2.8448 |
2.8448 |
0.0083 |
0.29% |
| 2025-04-29 |
001736 |
圓信永豐優(yōu)加生活 |
2.8448 |
2.8448 |
2.8484 |
2.8484 |
-0.0036 |
-0.13% |
| 2025-04-28 |
001736 |
圓信永豐優(yōu)加生活 |
2.8484 |
2.8484 |
2.8705 |
2.8705 |
-0.0221 |
-0.77% |
| 2025-04-25 |
001736 |
圓信永豐優(yōu)加生活 |
2.8705 |
2.8705 |
2.8635 |
2.8635 |
0.0070 |
0.24% |
| 2025-04-24 |
001736 |
圓信永豐優(yōu)加生活 |
2.8635 |
2.8635 |
2.8661 |
2.8661 |
-0.0026 |
-0.09% |
| 2025-04-23 |
001736 |
圓信永豐優(yōu)加生活 |
2.8661 |
2.8661 |
2.8578 |
2.8578 |
0.0083 |
0.29% |
| 2025-04-22 |
001736 |
圓信永豐優(yōu)加生活 |
2.8578 |
2.8578 |
2.8598 |
2.8598 |
-0.0020 |
-0.07% |
| 2025-04-21 |
001736 |
圓信永豐優(yōu)加生活 |
2.8598 |
2.8598 |
2.8360 |
2.8360 |
0.0238 |
0.84% |
| 2025-04-18 |
001736 |
圓信永豐優(yōu)加生活 |
2.8360 |
2.8360 |
2.8410 |
2.8410 |
-0.0050 |
-0.18% |
| 2025-04-17 |
001736 |
圓信永豐優(yōu)加生活 |
2.8410 |
2.8410 |
2.8362 |
2.8362 |
0.0048 |
0.17% |
| 2025-04-16 |
001736 |
圓信永豐優(yōu)加生活 |
2.8362 |
2.8362 |
2.8523 |
2.8523 |
-0.0161 |
-0.56% |
| 2025-04-15 |
001736 |
圓信永豐優(yōu)加生活 |
2.8523 |
2.8523 |
2.8640 |
2.8640 |
-0.0117 |
-0.41% |
|
|
| 2025-04-14 |
001736 |
圓信永豐優(yōu)加生活 |
2.8640 |
2.8640 |
2.8747 |
2.8747 |
-0.0107 |
-0.37% |
| 2025-04-11 |
001736 |
圓信永豐優(yōu)加生活 |
2.8747 |
2.8747 |
2.8566 |
2.8566 |
0.0181 |
0.63% |
| 2025-04-10 |
001736 |
圓信永豐優(yōu)加生活 |
2.8566 |
2.8566 |
2.8108 |
2.8108 |
0.0458 |
1.63% |
| 2025-04-09 |
001736 |
圓信永豐優(yōu)加生活 |
2.8108 |
2.8108 |
2.7923 |
2.7923 |
0.0185 |
0.66% |
| 2025-04-08 |
001736 |
圓信永豐優(yōu)加生活 |
2.7923 |
2.7923 |
2.7547 |
2.7547 |
0.0376 |
1.36% |
| 2025-04-07 |
001736 |
圓信永豐優(yōu)加生活 |
2.7547 |
2.7547 |
2.9612 |
2.9612 |
-0.2065 |
-6.97% |
| 2025-04-03 |
001736 |
圓信永豐優(yōu)加生活 |
2.9612 |
2.9612 |
2.9944 |
2.9944 |
-0.0332 |
-1.11% |
| 2025-04-02 |
001736 |
圓信永豐優(yōu)加生活 |
2.9944 |
2.9944 |
3.0070 |
3.0070 |
-0.0126 |
-0.42% |
| 2025-04-01 |
001736 |
圓信永豐優(yōu)加生活 |
3.0070 |
3.0070 |
3.0081 |
3.0081 |
-0.0011 |
-0.04% |
| 2025-03-31 |
001736 |
圓信永豐優(yōu)加生活 |
3.0081 |
3.0081 |
3.0345 |
3.0345 |
-0.0264 |
-0.87% |
| 2025-03-28 |
001736 |
圓信永豐優(yōu)加生活 |
3.0345 |
3.0345 |
3.0385 |
3.0385 |
-0.0040 |
-0.13% |
| 2025-03-27 |
001736 |
圓信永豐優(yōu)加生活 |
3.0385 |
3.0385 |
3.0314 |
3.0314 |
0.0071 |
0.23% |
| 2025-03-26 |
001736 |
圓信永豐優(yōu)加生活 |
3.0314 |
3.0314 |
3.0387 |
3.0387 |
-0.0073 |
-0.24% |
| 2025-03-25 |
001736 |
圓信永豐優(yōu)加生活 |
3.0387 |
3.0387 |
3.0282 |
3.0282 |
0.0105 |
0.35% |
| 2025-03-24 |
001736 |
圓信永豐優(yōu)加生活 |
3.0282 |
3.0282 |
3.0112 |
3.0112 |
0.0170 |
0.56% |
| 2025-03-21 |
001736 |
圓信永豐優(yōu)加生活 |
3.0112 |
3.0112 |
3.0574 |
3.0574 |
-0.0462 |
-1.51% |
| 2025-03-20 |
001736 |
圓信永豐優(yōu)加生活 |
3.0574 |
3.0574 |
3.0804 |
3.0804 |
-0.0230 |
-0.75% |
| 2025-03-19 |
001736 |
圓信永豐優(yōu)加生活 |
3.0804 |
3.0804 |
3.0675 |
3.0675 |
0.0129 |
0.42% |
| 2025-03-18 |
001736 |
圓信永豐優(yōu)加生活 |
3.0675 |
3.0675 |
3.0677 |
3.0677 |
-0.0002 |
-0.01% |
| 2025-03-17 |
001736 |
圓信永豐優(yōu)加生活 |
3.0677 |
3.0677 |
3.0791 |
3.0791 |
-0.0114 |
-0.37% |
| 2025-03-14 |
001736 |
圓信永豐優(yōu)加生活 |
3.0791 |
3.0791 |
3.0051 |
3.0051 |
0.0740 |
2.46% |
| 2025-03-13 |
001736 |
圓信永豐優(yōu)加生活 |
3.0051 |
3.0051 |
3.0226 |
3.0226 |
-0.0175 |
-0.58% |
| 2025-03-12 |
001736 |
圓信永豐優(yōu)加生活 |
3.0226 |
3.0226 |
3.0367 |
3.0367 |
-0.0141 |
-0.46% |
| 2025-03-11 |
001736 |
圓信永豐優(yōu)加生活 |
3.0367 |
3.0367 |
3.0208 |
3.0208 |
0.0159 |
0.53% |
| 2025-03-10 |
001736 |
圓信永豐優(yōu)加生活 |
3.0208 |
3.0208 |
3.0309 |
3.0309 |
-0.0101 |
-0.33% |
| 2025-03-07 |
001736 |
圓信永豐優(yōu)加生活 |
3.0309 |
3.0309 |
3.0280 |
3.0280 |
0.0029 |
0.10% |
| 2025-03-06 |
001736 |
圓信永豐優(yōu)加生活 |
3.0280 |
3.0280 |
2.9906 |
2.9906 |
0.0374 |
1.25% |
| 2025-03-05 |
001736 |
圓信永豐優(yōu)加生活 |
2.9906 |
2.9906 |
2.9928 |
2.9928 |
-0.0022 |
-0.07% |
| 2025-03-04 |
001736 |
圓信永豐優(yōu)加生活 |
2.9928 |
2.9928 |
2.9924 |
2.9924 |
0.0004 |
0.01% |
| 2025-03-03 |
001736 |
圓信永豐優(yōu)加生活 |
2.9924 |
2.9924 |
2.9819 |
2.9819 |
0.0105 |
0.35% |
| 2025-02-28 |
001736 |
圓信永豐優(yōu)加生活 |
2.9819 |
2.9819 |
3.0260 |
3.0260 |
-0.0441 |
-1.46% |
| 2025-02-27 |
001736 |
圓信永豐優(yōu)加生活 |
3.0260 |
3.0260 |
3.0067 |
3.0067 |
0.0193 |
0.64% |
| 2025-02-26 |
001736 |
圓信永豐優(yōu)加生活 |
3.0067 |
3.0067 |
2.9767 |
2.9767 |
0.0300 |
1.01% |
| 2025-02-25 |
001736 |
圓信永豐優(yōu)加生活 |
2.9767 |
2.9767 |
3.0005 |
3.0005 |
-0.0238 |
-0.79% |
| 2025-02-24 |
001736 |
圓信永豐優(yōu)加生活 |
3.0005 |
3.0005 |
3.0060 |
3.0060 |
-0.0055 |
-0.18% |
| 2025-02-21 |
001736 |
圓信永豐優(yōu)加生活 |
3.0060 |
3.0060 |
2.9799 |
2.9799 |
0.0261 |
0.88% |
| 2025-02-20 |
001736 |
圓信永豐優(yōu)加生活 |
2.9799 |
2.9799 |
2.9824 |
2.9824 |
-0.0025 |
-0.08% |
| 2025-02-19 |
001736 |
圓信永豐優(yōu)加生活 |
2.9824 |
2.9824 |
2.9507 |
2.9507 |
0.0317 |
1.07% |
| 2025-02-18 |
001736 |
圓信永豐優(yōu)加生活 |
2.9507 |
2.9507 |
2.9738 |
2.9738 |
-0.0231 |
-0.78% |
| 2025-02-17 |
001736 |
圓信永豐優(yōu)加生活 |
2.9738 |
2.9738 |
2.9852 |
2.9852 |
-0.0114 |
-0.38% |
| 2025-02-14 |
001736 |
圓信永豐優(yōu)加生活 |
2.9852 |
2.9852 |
2.9669 |
2.9669 |
0.0183 |
0.62% |
| 2025-02-13 |
001736 |
圓信永豐優(yōu)加生活 |
2.9669 |
2.9669 |
2.9734 |
2.9734 |
-0.0065 |
-0.22% |
| 2025-02-12 |
001736 |
圓信永豐優(yōu)加生活 |
2.9734 |
2.9734 |
2.9480 |
2.9480 |
0.0254 |
0.86% |
| 2025-02-11 |
001736 |
圓信永豐優(yōu)加生活 |
2.9480 |
2.9480 |
2.9631 |
2.9631 |
-0.0151 |
-0.51% |
| 2025-02-10 |
001736 |
圓信永豐優(yōu)加生活 |
2.9631 |
2.9631 |
2.9674 |
2.9674 |
-0.0043 |
-0.14% |
| 2025-02-07 |
001736 |
圓信永豐優(yōu)加生活 |
2.9674 |
2.9674 |
2.9332 |
2.9332 |
0.0342 |
1.17% |
| 2025-02-06 |
001736 |
圓信永豐優(yōu)加生活 |
2.9332 |
2.9332 |
2.8832 |
2.8832 |
0.0500 |
1.73% |
| 2025-02-05 |
001736 |
圓信永豐優(yōu)加生活 |
2.8832 |
2.8832 |
2.9067 |
2.9067 |
-0.0235 |
-0.81% |
| 2025-01-27 |
001736 |
圓信永豐優(yōu)加生活 |
2.9067 |
2.9067 |
2.9311 |
2.9311 |
-0.0244 |
-0.83% |
| 2025-01-22 |
001736 |
圓信永豐優(yōu)加生活 |
2.8981 |
2.8981 |
2.9342 |
2.9342 |
-0.0361 |
-1.23% |
| 2025-01-14 |
001736 |
圓信永豐優(yōu)加生活 |
2.9012 |
2.9012 |
2.8149 |
2.8149 |
0.0863 |
3.07% |
| 2025-01-13 |
001736 |
圓信永豐優(yōu)加生活 |
2.8149 |
2.8149 |
2.8221 |
2.8221 |
-0.0072 |
-0.26% |
| 2025-01-10 |
001736 |
圓信永豐優(yōu)加生活 |
2.8221 |
2.8221 |
2.8320 |
2.8320 |
-0.0099 |
-0.35% |
| 2025-01-09 |
001736 |
圓信永豐優(yōu)加生活 |
2.8320 |
2.8320 |
2.8174 |
2.8174 |
0.0146 |
0.52% |
| 2025-01-08 |
001736 |
圓信永豐優(yōu)加生活 |
2.8174 |
2.8174 |
2.8346 |
2.8346 |
-0.0172 |
-0.61% |
| 2025-01-07 |
001736 |
圓信永豐優(yōu)加生活 |
2.8346 |
2.8346 |
2.8128 |
2.8128 |
0.0218 |
0.78% |
| 2025-01-06 |
001736 |
圓信永豐優(yōu)加生活 |
2.8128 |
2.8128 |
2.8294 |
2.8294 |
-0.0166 |
-0.59% |
| 2025-01-03 |
001736 |
圓信永豐優(yōu)加生活 |
2.8294 |
2.8294 |
2.8574 |
2.8574 |
-0.0280 |
-0.98% |
| 2025-01-02 |
001736 |
圓信永豐優(yōu)加生活 |
2.8574 |
2.8574 |
2.9322 |
2.9322 |
-0.0748 |
-2.55% |
