圓信永豐優(yōu)享生活基金凈值查詢(004958)
今天最新凈值
1.6757
-0.0199 -1.1700%
2025-05-23
盤中實時估值(僅供參考)
1.6597
-0.0160 -0.9534%
- 累計凈值：2.0357
- 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
近一月,圓信永豐優(yōu)享生活(004958)基金累計收益率2.32%
| 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 |
| 2025-05-23 |
004958 |
圓信永豐優(yōu)享生活 |
1.6645 |
2.0245 |
1.6757 |
2.0357 |
-0.0112 |
-0.67% |
| 2025-05-22 |
004958 |
圓信永豐優(yōu)享生活 |
1.6757 |
2.0357 |
1.6956 |
2.0556 |
-0.0199 |
-1.17% |
| 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% |
