圓信永豐消費升級基金凈值查詢(004934)
今天最新凈值
1.2193
-0.0054 -0.4400%
2025-05-19
盤中實時估值(僅供參考)
1.2225
0.0032 0.2591%
- 累計凈值：1.3593
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.7139億
- 最近資產(chǎn)：1.97億
- 基金公司：圓信永豐基金
- 基金經(jīng)理：胡春霞
近一季,圓信永豐消費升級(004934)基金累計收益率-2.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-19 |
004934 |
圓信永豐消費升級 |
1.2193 |
1.3593 |
1.2247 |
1.3647 |
-0.0054 |
-0.44% |
| 2025-05-16 |
004934 |
圓信永豐消費升級 |
1.2247 |
1.3647 |
1.2264 |
1.3664 |
-0.0017 |
-0.14% |
| 2025-05-15 |
004934 |
圓信永豐消費升級 |
1.2264 |
1.3664 |
1.2480 |
1.3880 |
-0.0216 |
-1.73% |
| 2025-05-14 |
004934 |
圓信永豐消費升級 |
1.2480 |
1.3880 |
1.2385 |
1.3785 |
0.0095 |
0.77% |
| 2025-05-13 |
004934 |
圓信永豐消費升級 |
1.2385 |
1.3785 |
1.2504 |
1.3904 |
-0.0119 |
-0.95% |
| 2025-05-12 |
004934 |
圓信永豐消費升級 |
1.2504 |
1.3904 |
1.2328 |
1.3728 |
0.0176 |
1.43% |
| 2025-05-09 |
004934 |
圓信永豐消費升級 |
1.2328 |
1.3728 |
1.2478 |
1.3878 |
-0.0150 |
-1.20% |
| 2025-05-08 |
004934 |
圓信永豐消費升級 |
1.2478 |
1.3878 |
1.2474 |
1.3874 |
0.0004 |
0.03% |
| 2025-05-07 |
004934 |
圓信永豐消費升級 |
1.2474 |
1.3874 |
1.2538 |
1.3938 |
-0.0064 |
-0.51% |
| 2025-05-06 |
004934 |
圓信永豐消費升級 |
1.2538 |
1.3938 |
1.2330 |
1.3730 |
0.0208 |
1.69% |
|
|
| 2025-04-30 |
004934 |
圓信永豐消費升級 |
1.2330 |
1.3730 |
1.2204 |
1.3604 |
0.0126 |
1.03% |
| 2025-04-29 |
004934 |
圓信永豐消費升級 |
1.2204 |
1.3604 |
1.2146 |
1.3546 |
0.0058 |
0.48% |
| 2025-04-28 |
004934 |
圓信永豐消費升級 |
1.2146 |
1.3546 |
1.2145 |
1.3545 |
0.0001 |
0.01% |
| 2025-04-25 |
004934 |
圓信永豐消費升級 |
1.2145 |
1.3545 |
1.2125 |
1.3525 |
0.0020 |
0.16% |
| 2025-04-24 |
004934 |
圓信永豐消費升級 |
1.2125 |
1.3525 |
1.2238 |
1.3638 |
-0.0113 |
-0.92% |
| 2025-04-23 |
004934 |
圓信永豐消費升級 |
1.2238 |
1.3638 |
1.2124 |
1.3524 |
0.0114 |
0.94% |
| 2025-04-22 |
004934 |
圓信永豐消費升級 |
1.2124 |
1.3524 |
1.2129 |
1.3529 |
-0.0005 |
-0.04% |
| 2025-04-21 |
004934 |
圓信永豐消費升級 |
1.2129 |
1.3529 |
1.2008 |
1.3408 |
0.0121 |
1.01% |
| 2025-04-18 |
004934 |
圓信永豐消費升級 |
1.2008 |
1.3408 |
1.2036 |
1.3436 |
-0.0028 |
-0.23% |
| 2025-04-17 |
004934 |
圓信永豐消費升級 |
1.2036 |
1.3436 |
1.1953 |
1.3353 |
0.0083 |
0.69% |
| 2025-04-16 |
004934 |
圓信永豐消費升級 |
1.1953 |
1.3353 |
1.2068 |
1.3468 |
-0.0115 |
-0.95% |
| 2025-04-15 |
004934 |
圓信永豐消費升級 |
1.2068 |
1.3468 |
1.2128 |
1.3528 |
-0.0060 |
-0.49% |
| 2025-04-14 |
004934 |
圓信永豐消費升級 |
1.2128 |
1.3528 |
1.2114 |
1.3514 |
0.0014 |
0.12% |
| 2025-04-11 |
004934 |
圓信永豐消費升級 |
1.2114 |
1.3514 |
1.1808 |
1.3208 |
0.0306 |
2.59% |
| 2025-04-10 |
004934 |
圓信永豐消費升級 |
1.1808 |
1.3208 |
1.1546 |
1.2946 |
0.0262 |
2.27% |
|
|
| 2025-04-09 |
004934 |
圓信永豐消費升級 |
1.1546 |
1.2946 |
1.1251 |
1.2651 |
0.0295 |
2.62% |
| 2025-04-08 |
004934 |
圓信永豐消費升級 |
1.1251 |
1.2651 |
1.1208 |
1.2608 |
0.0043 |
0.38% |
| 2025-04-07 |
004934 |
圓信永豐消費升級 |
1.1208 |
1.2608 |
1.2420 |
1.3820 |
-0.1212 |
-9.76% |
| 2025-04-03 |
004934 |
圓信永豐消費升級 |
1.2420 |
1.3820 |
1.2637 |
1.4037 |
-0.0217 |
-1.72% |
| 2025-04-02 |
004934 |
圓信永豐消費升級 |
1.2637 |
1.4037 |
1.2629 |
1.4029 |
0.0008 |
0.06% |
| 2025-04-01 |
004934 |
圓信永豐消費升級 |
1.2629 |
1.4029 |
1.2581 |
1.3981 |
0.0048 |
0.38% |
| 2025-03-31 |
004934 |
圓信永豐消費升級 |
1.2581 |
1.3981 |
1.2736 |
1.4136 |
-0.0155 |
-1.22% |
| 2025-03-28 |
004934 |
圓信永豐消費升級 |
1.2736 |
1.4136 |
1.2922 |
1.4322 |
-0.0186 |
-1.44% |
| 2025-03-27 |
004934 |
圓信永豐消費升級 |
1.2922 |
1.4322 |
1.2805 |
1.4205 |
0.0117 |
0.91% |
| 2025-03-26 |
004934 |
圓信永豐消費升級 |
1.2805 |
1.4205 |
1.2785 |
1.4185 |
0.0020 |
0.16% |
| 2025-03-25 |
004934 |
圓信永豐消費升級 |
1.2785 |
1.4185 |
1.3019 |
1.4419 |
-0.0234 |
-1.80% |
| 2025-03-24 |
004934 |
圓信永豐消費升級 |
1.3019 |
1.4419 |
1.2860 |
1.4260 |
0.0159 |
1.24% |
| 2025-03-21 |
004934 |
圓信永豐消費升級 |
1.2860 |
1.4260 |
1.3183 |
1.4583 |
-0.0323 |
-2.45% |
| 2025-03-20 |
004934 |
圓信永豐消費升級 |
1.3183 |
1.4583 |
1.3386 |
1.4786 |
-0.0203 |
-1.52% |
| 2025-03-19 |
004934 |
圓信永豐消費升級 |
1.3386 |
1.4786 |
1.3567 |
1.4967 |
-0.0181 |
-1.33% |
| 2025-03-18 |
004934 |
圓信永豐消費升級 |
1.3567 |
1.4967 |
1.3425 |
1.4825 |
0.0142 |
1.06% |
| 2025-03-17 |
004934 |
圓信永豐消費升級 |
1.3425 |
1.4825 |
1.3395 |
1.4795 |
0.0030 |
0.22% |
| 2025-03-14 |
004934 |
圓信永豐消費升級 |
1.3395 |
1.4795 |
1.3053 |
1.4453 |
0.0342 |
2.62% |
| 2025-03-13 |
004934 |
圓信永豐消費升級 |
1.3053 |
1.4453 |
1.3299 |
1.4699 |
-0.0246 |
-1.85% |
| 2025-03-12 |
004934 |
圓信永豐消費升級 |
1.3299 |
1.4699 |
1.3428 |
1.4828 |
-0.0129 |
-0.96% |
| 2025-03-11 |
004934 |
圓信永豐消費升級 |
1.3428 |
1.4828 |
1.3405 |
1.4805 |
0.0023 |
0.17% |
| 2025-03-10 |
004934 |
圓信永豐消費升級 |
1.3405 |
1.4805 |
1.3455 |
1.4855 |
-0.0050 |
-0.37% |
| 2025-03-07 |
004934 |
圓信永豐消費升級 |
1.3455 |
1.4855 |
1.3491 |
1.4891 |
-0.0036 |
-0.27% |
| 2025-03-06 |
004934 |
圓信永豐消費升級 |
1.3491 |
1.4891 |
1.3133 |
1.4533 |
0.0358 |
2.73% |
| 2025-03-05 |
004934 |
圓信永豐消費升級 |
1.3133 |
1.4533 |
1.2915 |
1.4315 |
0.0218 |
1.69% |
| 2025-03-04 |
004934 |
圓信永豐消費升級 |
1.2915 |
1.4315 |
1.2836 |
1.4236 |
0.0079 |
0.62% |
| 2025-03-03 |
004934 |
圓信永豐消費升級 |
1.2836 |
1.4236 |
1.2923 |
1.4323 |
-0.0087 |
-0.67% |
| 2025-02-28 |
004934 |
圓信永豐消費升級 |
1.2923 |
1.4323 |
1.3438 |
1.4838 |
-0.0515 |
-3.83% |
| 2025-02-27 |
004934 |
圓信永豐消費升級 |
1.3438 |
1.4838 |
1.3592 |
1.4992 |
-0.0154 |
-1.13% |
| 2025-02-26 |
004934 |
圓信永豐消費升級 |
1.3592 |
1.4992 |
1.3464 |
1.4864 |
0.0128 |
0.95% |
| 2025-02-25 |
004934 |
圓信永豐消費升級 |
1.3464 |
1.4864 |
1.3546 |
1.4946 |
-0.0082 |
-0.61% |
| 2025-02-24 |
004934 |
圓信永豐消費升級 |
1.3546 |
1.4946 |
1.3556 |
1.4956 |
-0.0010 |
-0.07% |
| 2025-02-21 |
004934 |
圓信永豐消費升級 |
1.3556 |
1.4956 |
1.3092 |
1.4492 |
0.0464 |
3.54% |
