圓信永豐優(yōu)享生活基金凈值查詢(004958)
今天最新凈值
1.6916
0.0034 0.2000%
2025-05-21
盤中實時估值(僅供參考)
1.6797
-0.0159 -0.9352%
- 累計凈值：2.0516
- 成立日期：2017-08-30
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.7068億
- 最近資產(chǎn)：5.83億
- 基金公司：圓信永豐基金
- 基金經(jīng)理：范妍
近一季,圓信永豐優(yōu)享生活(004958)基金累計收益率-8.00%
| 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 |
| 2025-05-21 |
004958 |
圓信永豐優(yōu)享生活 |
1.6956 |
2.0556 |
1.6916 |
2.0516 |
0.0040 |
0.24% |
| 2025-05-20 |
004958 |
圓信永豐優(yōu)享生活 |
1.6916 |
2.0516 |
1.6882 |
2.0482 |
0.0034 |
0.20% |
| 2025-05-19 |
004958 |
圓信永豐優(yōu)享生活 |
1.6882 |
2.0482 |
1.6916 |
2.0516 |
-0.0034 |
-0.20% |
| 2025-05-16 |
004958 |
圓信永豐優(yōu)享生活 |
1.6916 |
2.0516 |
1.6929 |
2.0529 |
-0.0013 |
-0.08% |
| 2025-05-15 |
004958 |
圓信永豐優(yōu)享生活 |
1.6929 |
2.0529 |
1.7237 |
2.0837 |
-0.0308 |
-1.79% |
| 2025-05-14 |
004958 |
圓信永豐優(yōu)享生活 |
1.7237 |
2.0837 |
1.7215 |
2.0815 |
0.0022 |
0.13% |
| 2025-05-13 |
004958 |
圓信永豐優(yōu)享生活 |
1.7215 |
2.0815 |
1.7393 |
2.0993 |
-0.0178 |
-1.02% |
| 2025-05-12 |
004958 |
圓信永豐優(yōu)享生活 |
1.7393 |
2.0993 |
1.7012 |
2.0612 |
0.0381 |
2.24% |
| 2025-05-09 |
004958 |
圓信永豐優(yōu)享生活 |
1.7012 |
2.0612 |
1.7218 |
2.0818 |
-0.0206 |
-1.20% |
| 2025-05-08 |
004958 |
圓信永豐優(yōu)享生活 |
1.7218 |
2.0818 |
1.7131 |
2.0731 |
0.0087 |
0.51% |
|
|
| 2025-05-07 |
004958 |
圓信永豐優(yōu)享生活 |
1.7131 |
2.0731 |
1.7116 |
2.0716 |
0.0015 |
0.09% |
| 2025-05-06 |
004958 |
圓信永豐優(yōu)享生活 |
1.7116 |
2.0716 |
1.6627 |
2.0227 |
0.0489 |
2.94% |
| 2025-04-30 |
004958 |
圓信永豐優(yōu)享生活 |
1.6627 |
2.0227 |
1.6499 |
2.0099 |
0.0128 |
0.78% |
| 2025-04-29 |
004958 |
圓信永豐優(yōu)享生活 |
1.6499 |
2.0099 |
1.6511 |
2.0111 |
-0.0012 |
-0.07% |
| 2025-04-28 |
004958 |
圓信永豐優(yōu)享生活 |
1.6511 |
2.0111 |
1.6583 |
2.0183 |
-0.0072 |
-0.43% |
| 2025-04-25 |
004958 |
圓信永豐優(yōu)享生活 |
1.6583 |
2.0183 |
1.6501 |
2.0101 |
0.0082 |
0.50% |
| 2025-04-24 |
004958 |
圓信永豐優(yōu)享生活 |
1.6501 |
2.0101 |
1.6542 |
2.0142 |
-0.0041 |
-0.25% |
| 2025-04-23 |
004958 |
圓信永豐優(yōu)享生活 |
1.6542 |
2.0142 |
1.6377 |
1.9977 |
0.0165 |
1.01% |
| 2025-04-22 |
004958 |
圓信永豐優(yōu)享生活 |
1.6377 |
1.9977 |
1.6389 |
1.9989 |
-0.0012 |
-0.07% |
| 2025-04-21 |
004958 |
圓信永豐優(yōu)享生活 |
1.6389 |
1.9989 |
1.6170 |
1.9770 |
0.0219 |
1.35% |
| 2025-04-18 |
004958 |
圓信永豐優(yōu)享生活 |
1.6170 |
1.9770 |
1.6142 |
1.9742 |
0.0028 |
0.17% |
| 2025-04-17 |
004958 |
圓信永豐優(yōu)享生活 |
1.6142 |
1.9742 |
1.6033 |
1.9633 |
0.0109 |
0.68% |
| 2025-04-16 |
004958 |
圓信永豐優(yōu)享生活 |
1.6033 |
1.9633 |
1.6380 |
1.9980 |
-0.0347 |
-2.12% |
| 2025-04-15 |
004958 |
圓信永豐優(yōu)享生活 |
1.6380 |
1.9980 |
1.6477 |
2.0077 |
-0.0097 |
-0.59% |
| 2025-04-14 |
004958 |
圓信永豐優(yōu)享生活 |
1.6477 |
2.0077 |
1.6362 |
1.9962 |
0.0115 |
0.70% |
|
|
| 2025-04-11 |
004958 |
圓信永豐優(yōu)享生活 |
1.6362 |
1.9962 |
1.6017 |
1.9617 |
0.0345 |
2.15% |
| 2025-04-10 |
004958 |
圓信永豐優(yōu)享生活 |
1.6017 |
1.9617 |
1.5589 |
1.9189 |
0.0428 |
2.75% |
| 2025-04-09 |
004958 |
圓信永豐優(yōu)享生活 |
1.5589 |
1.9189 |
1.5279 |
1.8879 |
0.0310 |
2.03% |
| 2025-04-08 |
004958 |
圓信永豐優(yōu)享生活 |
1.5279 |
1.8879 |
1.5503 |
1.9103 |
-0.0224 |
-1.44% |
| 2025-04-07 |
004958 |
圓信永豐優(yōu)享生活 |
1.5503 |
1.9103 |
1.7195 |
2.0795 |
-0.1692 |
-9.84% |
| 2025-04-03 |
004958 |
圓信永豐優(yōu)享生活 |
1.7195 |
2.0795 |
1.7762 |
2.1362 |
-0.0567 |
-3.19% |
| 2025-04-02 |
004958 |
圓信永豐優(yōu)享生活 |
1.7762 |
2.1362 |
1.7714 |
2.1314 |
0.0048 |
0.27% |
| 2025-04-01 |
004958 |
圓信永豐優(yōu)享生活 |
1.7714 |
2.1314 |
1.7677 |
2.1277 |
0.0037 |
0.21% |
| 2025-03-31 |
004958 |
圓信永豐優(yōu)享生活 |
1.7677 |
2.1277 |
1.7805 |
2.1405 |
-0.0128 |
-0.72% |
| 2025-03-28 |
004958 |
圓信永豐優(yōu)享生活 |
1.7805 |
2.1405 |
1.7978 |
2.1578 |
-0.0173 |
-0.96% |
| 2025-03-27 |
004958 |
圓信永豐優(yōu)享生活 |
1.7978 |
2.1578 |
1.7912 |
2.1512 |
0.0066 |
0.37% |
| 2025-03-26 |
004958 |
圓信永豐優(yōu)享生活 |
1.7912 |
2.1512 |
1.7883 |
2.1483 |
0.0029 |
0.16% |
| 2025-03-25 |
004958 |
圓信永豐優(yōu)享生活 |
1.7883 |
2.1483 |
1.8087 |
2.1687 |
-0.0204 |
-1.13% |
| 2025-03-24 |
004958 |
圓信永豐優(yōu)享生活 |
1.8087 |
2.1687 |
1.8004 |
2.1604 |
0.0083 |
0.46% |
| 2025-03-21 |
004958 |
圓信永豐優(yōu)享生活 |
1.8004 |
2.1604 |
1.8396 |
2.1996 |
-0.0392 |
-2.13% |
| 2025-03-20 |
004958 |
圓信永豐優(yōu)享生活 |
1.8396 |
2.1996 |
1.8585 |
2.2185 |
-0.0189 |
-1.02% |
| 2025-03-19 |
004958 |
圓信永豐優(yōu)享生活 |
1.8585 |
2.2185 |
1.8780 |
2.2380 |
-0.0195 |
-1.04% |
| 2025-03-18 |
004958 |
圓信永豐優(yōu)享生活 |
1.8780 |
2.2380 |
1.8575 |
2.2175 |
0.0205 |
1.10% |
| 2025-03-17 |
004958 |
圓信永豐優(yōu)享生活 |
1.8575 |
2.2175 |
1.8658 |
2.2258 |
-0.0083 |
-0.44% |
| 2025-03-14 |
004958 |
圓信永豐優(yōu)享生活 |
1.8658 |
2.2258 |
1.8250 |
2.1850 |
0.0408 |
2.24% |
| 2025-03-13 |
004958 |
圓信永豐優(yōu)享生活 |
1.8250 |
2.1850 |
1.8532 |
2.2132 |
-0.0282 |
-1.52% |
| 2025-03-12 |
004958 |
圓信永豐優(yōu)享生活 |
1.8532 |
2.2132 |
1.8626 |
2.2226 |
-0.0094 |
-0.50% |
| 2025-03-11 |
004958 |
圓信永豐優(yōu)享生活 |
1.8626 |
2.2226 |
1.8718 |
2.2318 |
-0.0092 |
-0.49% |
| 2025-03-10 |
004958 |
圓信永豐優(yōu)享生活 |
1.8718 |
2.2318 |
1.8770 |
2.2370 |
-0.0052 |
-0.28% |
| 2025-03-07 |
004958 |
圓信永豐優(yōu)享生活 |
1.8770 |
2.2370 |
1.8874 |
2.2474 |
-0.0104 |
-0.55% |
| 2025-03-06 |
004958 |
圓信永豐優(yōu)享生活 |
1.8874 |
2.2474 |
1.8619 |
2.2219 |
0.0255 |
1.37% |
| 2025-03-05 |
004958 |
圓信永豐優(yōu)享生活 |
1.8619 |
2.2219 |
1.8520 |
2.2120 |
0.0099 |
0.53% |
| 2025-03-04 |
004958 |
圓信永豐優(yōu)享生活 |
1.8520 |
2.2120 |
1.8510 |
2.2110 |
0.0010 |
0.05% |
| 2025-03-03 |
004958 |
圓信永豐優(yōu)享生活 |
1.8510 |
2.2110 |
1.8422 |
2.2022 |
0.0088 |
0.48% |
| 2025-02-28 |
004958 |
圓信永豐優(yōu)享生活 |
1.8422 |
2.2022 |
1.8962 |
2.2562 |
-0.0540 |
-2.85% |
| 2025-02-27 |
004958 |
圓信永豐優(yōu)享生活 |
1.8962 |
2.2562 |
1.9134 |
2.2734 |
-0.0172 |
-0.90% |
| 2025-02-26 |
004958 |
圓信永豐優(yōu)享生活 |
1.9134 |
2.2734 |
1.8950 |
2.2550 |
0.0184 |
0.97% |
| 2025-02-25 |
004958 |
圓信永豐優(yōu)享生活 |
1.8950 |
2.2550 |
1.9091 |
2.2691 |
-0.0141 |
-0.74% |
| 2025-02-24 |
004958 |
圓信永豐優(yōu)享生活 |
1.9091 |
2.2691 |
1.9209 |
2.2809 |
-0.0118 |
-0.61% |
