圓信永豐優(yōu)享生活基金凈值查詢(xún)(004958)
今天最新凈值
1.6757
-0.0199 -1.1700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6597
-0.0160 -0.9534%
- 累計(jì)凈值：2.0357
- 成立日期：2017-08-30
- 基金類(lèi)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
近一年圓信永豐優(yōu)享生活基金凈值查詢(xún)
近一年,圓信永豐優(yōu)享生活(004958)基金累計(jì)收益率-1.83%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
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% |
| 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% |
| 2025-02-21 |
004958 |
圓信永豐優(yōu)享生活 |
1.9209 |
2.2809 |
1.8800 |
2.2400 |
0.0409 |
2.18% |
| 2025-02-20 |
004958 |
圓信永豐優(yōu)享生活 |
1.8800 |
2.2400 |
1.8736 |
2.2336 |
0.0064 |
0.34% |
| 2025-02-19 |
004958 |
圓信永豐優(yōu)享生活 |
1.8736 |
2.2336 |
1.8358 |
2.1958 |
0.0378 |
2.06% |
| 2025-02-18 |
004958 |
圓信永豐優(yōu)享生活 |
1.8358 |
2.1958 |
1.8558 |
2.2158 |
-0.0200 |
-1.08% |
| 2025-02-17 |
004958 |
圓信永豐優(yōu)享生活 |
1.8558 |
2.2158 |
1.8387 |
2.1987 |
0.0171 |
0.93% |
| 2025-02-14 |
004958 |
圓信永豐優(yōu)享生活 |
1.8387 |
2.1987 |
1.8321 |
2.1921 |
0.0066 |
0.36% |
| 2025-02-13 |
004958 |
圓信永豐優(yōu)享生活 |
1.8321 |
2.1921 |
1.8674 |
2.2274 |
-0.0353 |
-1.89% |
| 2025-02-12 |
004958 |
圓信永豐優(yōu)享生活 |
1.8674 |
2.2274 |
1.8348 |
2.1948 |
0.0326 |
1.78% |
| 2025-02-11 |
004958 |
圓信永豐優(yōu)享生活 |
1.8348 |
2.1948 |
1.8401 |
2.2001 |
-0.0053 |
-0.29% |
| 2025-02-10 |
004958 |
圓信永豐優(yōu)享生活 |
1.8401 |
2.2001 |
1.8404 |
2.2004 |
-0.0003 |
-0.02% |
| 2025-02-07 |
004958 |
圓信永豐優(yōu)享生活 |
1.8404 |
2.2004 |
1.8043 |
2.1643 |
0.0361 |
2.00% |
| 2025-02-06 |
004958 |
圓信永豐優(yōu)享生活 |
1.8043 |
2.1643 |
1.7598 |
2.1198 |
0.0445 |
2.53% |
| 2025-02-05 |
004958 |
圓信永豐優(yōu)享生活 |
1.7598 |
2.1198 |
1.7756 |
2.1356 |
-0.0158 |
-0.89% |
| 2025-01-27 |
004958 |
圓信永豐優(yōu)享生活 |
1.7756 |
2.1356 |
1.8105 |
2.1705 |
-0.0349 |
-1.93% |
| 2025-01-22 |
004958 |
圓信永豐優(yōu)享生活 |
1.8041 |
2.1641 |
1.8125 |
2.1725 |
-0.0084 |
-0.46% |
| 2025-01-14 |
004958 |
圓信永豐優(yōu)享生活 |
1.7472 |
2.1072 |
1.6869 |
2.0469 |
0.0603 |
3.57% |
| 2025-01-13 |
004958 |
圓信永豐優(yōu)享生活 |
1.6869 |
2.0469 |
1.6920 |
2.0520 |
-0.0051 |
-0.30% |
| 2025-01-10 |
004958 |
圓信永豐優(yōu)享生活 |
1.6920 |
2.0520 |
1.7183 |
2.0783 |
-0.0263 |
-1.53% |
| 2025-01-09 |
004958 |
圓信永豐優(yōu)享生活 |
1.7183 |
2.0783 |
1.7084 |
2.0684 |
0.0099 |
0.58% |
| 2025-01-08 |
004958 |
圓信永豐優(yōu)享生活 |
1.7084 |
2.0684 |
1.7211 |
2.0811 |
-0.0127 |
-0.74% |
| 2025-01-07 |
004958 |
圓信永豐優(yōu)享生活 |
1.7211 |
2.0811 |
1.6856 |
2.0456 |
0.0355 |
2.11% |
| 2025-01-06 |
004958 |
圓信永豐優(yōu)享生活 |
1.6856 |
2.0456 |
1.6729 |
2.0329 |
0.0127 |
0.76% |
| 2025-01-03 |
004958 |
圓信永豐優(yōu)享生活 |
1.6729 |
2.0329 |
1.6966 |
2.0566 |
-0.0237 |
-1.40% |
| 2025-01-02 |
004958 |
圓信永豐優(yōu)享生活 |
1.6966 |
2.0566 |
1.7341 |
2.0941 |
-0.0375 |
-2.16% |
| 2024-12-31 |
004958 |
圓信永豐優(yōu)享生活 |
1.7341 |
2.0941 |
1.7751 |
2.1351 |
-0.0410 |
-2.31% |
| 2024-12-26 |
004958 |
圓信永豐優(yōu)享生活 |
2.1570 |
2.1570 |
2.1247 |
2.1247 |
0.0323 |
1.52% |
| 2024-12-25 |
004958 |
圓信永豐優(yōu)享生活 |
2.1247 |
2.1247 |
2.1337 |
2.1337 |
-0.0090 |
-0.42% |
| 2024-12-24 |
004958 |
圓信永豐優(yōu)享生活 |
2.1337 |
2.1337 |
2.1074 |
2.1074 |
0.0263 |
1.25% |
| 2024-12-23 |
004958 |
圓信永豐優(yōu)享生活 |
2.1074 |
2.1074 |
2.1454 |
2.1454 |
-0.0380 |
-1.77% |
| 2024-12-20 |
004958 |
圓信永豐優(yōu)享生活 |
2.1454 |
2.1454 |
2.1381 |
2.1381 |
0.0073 |
0.34% |
| 2024-12-19 |
004958 |
圓信永豐優(yōu)享生活 |
2.1381 |
2.1381 |
2.1350 |
2.1350 |
0.0031 |
0.15% |
| 2024-12-18 |
004958 |
圓信永豐優(yōu)享生活 |
2.1350 |
2.1350 |
2.1291 |
2.1291 |
0.0059 |
0.28% |
| 2024-12-17 |
004958 |
圓信永豐優(yōu)享生活 |
2.1291 |
2.1291 |
2.1344 |
2.1344 |
-0.0053 |
-0.25% |
| 2024-12-16 |
004958 |
圓信永豐優(yōu)享生活 |
2.1344 |
2.1344 |
2.1677 |
2.1677 |
-0.0333 |
-1.54% |
| 2024-12-13 |
004958 |
圓信永豐優(yōu)享生活 |
2.1677 |
2.1677 |
2.2017 |
2.2017 |
-0.0340 |
-1.54% |
| 2024-12-12 |
004958 |
圓信永豐優(yōu)享生活 |
2.2017 |
2.2017 |
2.1850 |
2.1850 |
0.0167 |
0.76% |
| 2024-12-11 |
004958 |
圓信永豐優(yōu)享生活 |
2.1850 |
2.1850 |
2.1822 |
2.1822 |
0.0028 |
0.13% |
| 2024-12-10 |
004958 |
圓信永豐優(yōu)享生活 |
2.1822 |
2.1822 |
2.1773 |
2.1773 |
0.0049 |
0.23% |
| 2024-12-09 |
004958 |
圓信永豐優(yōu)享生活 |
2.1773 |
2.1773 |
2.1849 |
2.1849 |
-0.0076 |
-0.35% |
| 2024-12-06 |
004958 |
圓信永豐優(yōu)享生活 |
2.1849 |
2.1849 |
2.1704 |
2.1704 |
0.0145 |
0.67% |
| 2024-12-05 |
004958 |
圓信永豐優(yōu)享生活 |
2.1704 |
2.1704 |
2.1742 |
2.1742 |
-0.0038 |
-0.17% |
| 2024-12-04 |
004958 |
圓信永豐優(yōu)享生活 |
2.1742 |
2.1742 |
2.2137 |
2.2137 |
-0.0395 |
-1.78% |
| 2024-12-03 |
004958 |
圓信永豐優(yōu)享生活 |
2.2137 |
2.2137 |
2.2273 |
2.2273 |
-0.0136 |
-0.61% |
| 2024-12-02 |
004958 |
圓信永豐優(yōu)享生活 |
2.2273 |
2.2273 |
2.1965 |
2.1965 |
0.0308 |
1.40% |
| 2024-11-29 |
004958 |
圓信永豐優(yōu)享生活 |
2.1965 |
2.1965 |
2.1559 |
2.1559 |
0.0406 |
1.88% |
| 2024-11-28 |
004958 |
圓信永豐優(yōu)享生活 |
2.1559 |
2.1559 |
2.1772 |
2.1772 |
-0.0213 |
-0.98% |
| 2024-11-27 |
004958 |
圓信永豐優(yōu)享生活 |
2.1772 |
2.1772 |
2.1309 |
2.1309 |
0.0463 |
2.17% |
| 2024-11-26 |
004958 |
圓信永豐優(yōu)享生活 |
2.1309 |
2.1309 |
2.1538 |
2.1538 |
-0.0229 |
-1.06% |
| 2024-11-25 |
004958 |
圓信永豐優(yōu)享生活 |
2.1538 |
2.1538 |
2.1500 |
2.1500 |
0.0038 |
0.18% |
| 2024-11-22 |
004958 |
圓信永豐優(yōu)享生活 |
2.1500 |
2.1500 |
2.2270 |
2.2270 |
-0.0770 |
-3.46% |
| 2024-11-21 |
004958 |
圓信永豐優(yōu)享生活 |
2.2270 |
2.2270 |
2.2317 |
2.2317 |
-0.0047 |
-0.21% |
| 2024-11-20 |
004958 |
圓信永豐優(yōu)享生活 |
2.2317 |
2.2317 |
2.2103 |
2.2103 |
0.0214 |
0.97% |
| 2024-11-19 |
004958 |
圓信永豐優(yōu)享生活 |
2.2103 |
2.2103 |
2.1509 |
2.1509 |
0.0594 |
2.76% |
| 2024-11-18 |
004958 |
圓信永豐優(yōu)享生活 |
2.1509 |
2.1509 |
2.1852 |
2.1852 |
-0.0343 |
-1.57% |
| 2024-11-15 |
004958 |
圓信永豐優(yōu)享生活 |
2.1852 |
2.1852 |
2.2352 |
2.2352 |
-0.0500 |
-2.24% |
| 2024-11-14 |
004958 |
圓信永豐優(yōu)享生活 |
2.2352 |
2.2352 |
2.3115 |
2.3115 |
-0.0763 |
-3.30% |
| 2024-11-13 |
004958 |
圓信永豐優(yōu)享生活 |
2.3115 |
2.3115 |
2.2955 |
2.2955 |
0.0160 |
0.70% |
| 2024-11-12 |
004958 |
圓信永豐優(yōu)享生活 |
2.2955 |
2.2955 |
2.3194 |
2.3194 |
-0.0239 |
-1.03% |
| 2024-11-11 |
004958 |
圓信永豐優(yōu)享生活 |
2.3194 |
2.3194 |
2.2384 |
2.2384 |
0.0810 |
3.62% |
| 2024-11-08 |
004958 |
圓信永豐優(yōu)享生活 |
2.2384 |
2.2384 |
2.2390 |
2.2390 |
-0.0006 |
-0.03% |
| 2024-11-07 |
004958 |
圓信永豐優(yōu)享生活 |
2.2390 |
2.2390 |
2.2317 |
2.2317 |
0.0073 |
0.33% |
| 2024-11-06 |
004958 |
圓信永豐優(yōu)享生活 |
2.2317 |
2.2317 |
2.2406 |
2.2406 |
-0.0089 |
-0.40% |
| 2024-11-05 |
004958 |
圓信永豐優(yōu)享生活 |
2.2406 |
2.2406 |
2.1643 |
2.1643 |
0.0763 |
3.53% |
| 2024-11-04 |
004958 |
圓信永豐優(yōu)享生活 |
2.1643 |
2.1643 |
2.1324 |
2.1324 |
0.0319 |
1.50% |
| 2024-11-01 |
004958 |
圓信永豐優(yōu)享生活 |
2.1324 |
2.1324 |
2.1612 |
2.1612 |
-0.0288 |
-1.33% |
| 2024-10-31 |
004958 |
圓信永豐優(yōu)享生活 |
2.1612 |
2.1612 |
2.1422 |
2.1422 |
0.0190 |
0.89% |
| 2024-10-30 |
004958 |
圓信永豐優(yōu)享生活 |
2.1422 |
2.1422 |
2.1399 |
2.1399 |
0.0023 |
0.11% |
| 2024-10-29 |
004958 |
圓信永豐優(yōu)享生活 |
2.1399 |
2.1399 |
2.1681 |
2.1681 |
-0.0282 |
-1.30% |
| 2024-10-28 |
004958 |
圓信永豐優(yōu)享生活 |
2.1681 |
2.1681 |
2.1783 |
2.1783 |
-0.0102 |
-0.47% |
| 2024-10-25 |
004958 |
圓信永豐優(yōu)享生活 |
2.1783 |
2.1783 |
2.1338 |
2.1338 |
0.0445 |
2.09% |
| 2024-10-24 |
004958 |
圓信永豐優(yōu)享生活 |
2.1338 |
2.1338 |
2.1562 |
2.1562 |
-0.0224 |
-1.04% |
| 2024-10-23 |
004958 |
圓信永豐優(yōu)享生活 |
2.1562 |
2.1562 |
2.1571 |
2.1571 |
-0.0009 |
-0.04% |
| 2024-10-22 |
004958 |
圓信永豐優(yōu)享生活 |
2.1571 |
2.1571 |
2.1502 |
2.1502 |
0.0069 |
0.32% |
| 2024-10-21 |
004958 |
圓信永豐優(yōu)享生活 |
2.1502 |
2.1502 |
2.1271 |
2.1271 |
0.0231 |
1.09% |
| 2024-10-18 |
004958 |
圓信永豐優(yōu)享生活 |
2.1271 |
2.1271 |
2.0134 |
2.0134 |
0.1137 |
5.65% |
| 2024-10-17 |
004958 |
圓信永豐優(yōu)享生活 |
2.0134 |
2.0134 |
2.0125 |
2.0125 |
0.0009 |
0.04% |
| 2024-10-16 |
004958 |
圓信永豐優(yōu)享生活 |
2.0125 |
2.0125 |
2.0411 |
2.0411 |
-0.0286 |
-1.40% |
| 2024-10-15 |
004958 |
圓信永豐優(yōu)享生活 |
2.0411 |
2.0411 |
2.0969 |
2.0969 |
-0.0558 |
-2.66% |
| 2024-10-14 |
004958 |
圓信永豐優(yōu)享生活 |
2.0969 |
2.0969 |
2.0413 |
2.0413 |
0.0556 |
2.72% |
| 2024-10-11 |
004958 |
圓信永豐優(yōu)享生活 |
2.0413 |
2.0413 |
2.1243 |
2.1243 |
-0.0830 |
-3.91% |
| 2024-10-10 |
004958 |
圓信永豐優(yōu)享生活 |
2.1243 |
2.1243 |
2.1330 |
2.1330 |
-0.0087 |
-0.41% |
| 2024-10-09 |
004958 |
圓信永豐優(yōu)享生活 |
2.1330 |
2.1330 |
2.3291 |
2.3291 |
-0.1961 |
-8.42% |
| 2024-10-08 |
004958 |
圓信永豐優(yōu)享生活 |
2.3291 |
2.3291 |
2.1538 |
2.1538 |
0.1753 |
8.14% |
| 2024-09-30 |
004958 |
圓信永豐優(yōu)享生活 |
2.1538 |
2.1538 |
1.9535 |
1.9535 |
0.2003 |
10.25% |
| 2024-09-27 |
004958 |
圓信永豐優(yōu)享生活 |
1.9535 |
1.9535 |
1.8443 |
1.8443 |
0.1092 |
5.92% |
| 2024-09-26 |
004958 |
圓信永豐優(yōu)享生活 |
1.8443 |
1.8443 |
1.7788 |
1.7788 |
0.0655 |
3.68% |
| 2024-09-25 |
004958 |
圓信永豐優(yōu)享生活 |
1.7788 |
1.7788 |
1.7745 |
1.7745 |
0.0043 |
0.24% |
| 2024-09-24 |
004958 |
圓信永豐優(yōu)享生活 |
1.7745 |
1.7745 |
1.7054 |
1.7054 |
0.0691 |
4.05% |
| 2024-09-23 |
004958 |
圓信永豐優(yōu)享生活 |
1.7054 |
1.7054 |
1.7106 |
1.7106 |
-0.0052 |
-0.30% |
| 2024-09-20 |
004958 |
圓信永豐優(yōu)享生活 |
1.7106 |
1.7106 |
1.7234 |
1.7234 |
-0.0128 |
-0.74% |
| 2024-09-19 |
004958 |
圓信永豐優(yōu)享生活 |
1.7234 |
1.7234 |
1.7176 |
1.7176 |
0.0058 |
0.34% |
| 2024-09-18 |
004958 |
圓信永豐優(yōu)享生活 |
1.7176 |
1.7176 |
1.7129 |
1.7129 |
0.0047 |
0.27% |
| 2024-09-13 |
004958 |
圓信永豐優(yōu)享生活 |
1.7129 |
1.7129 |
1.7307 |
1.7307 |
-0.0178 |
-1.03% |
| 2024-09-12 |
004958 |
圓信永豐優(yōu)享生活 |
1.7307 |
1.7307 |
1.7412 |
1.7412 |
-0.0105 |
-0.60% |
| 2024-09-11 |
004958 |
圓信永豐優(yōu)享生活 |
1.7412 |
1.7412 |
1.7227 |
1.7227 |
0.0185 |
1.07% |
| 2024-09-10 |
004958 |
圓信永豐優(yōu)享生活 |
1.7227 |
1.7227 |
1.7191 |
1.7191 |
0.0036 |
0.21% |
| 2024-09-09 |
004958 |
圓信永豐優(yōu)享生活 |
1.7191 |
1.7191 |
1.7319 |
1.7319 |
-0.0128 |
-0.74% |
| 2024-09-06 |
004958 |
圓信永豐優(yōu)享生活 |
1.7319 |
1.7319 |
1.7569 |
1.7569 |
-0.0250 |
-1.42% |
| 2024-09-05 |
004958 |
圓信永豐優(yōu)享生活 |
1.7569 |
1.7569 |
1.7544 |
1.7544 |
0.0025 |
0.14% |
| 2024-09-04 |
004958 |
圓信永豐優(yōu)享生活 |
1.7544 |
1.7544 |
1.7624 |
1.7624 |
-0.0080 |
-0.45% |
| 2024-09-03 |
004958 |
圓信永豐優(yōu)享生活 |
1.7624 |
1.7624 |
1.7370 |
1.7370 |
0.0254 |
1.46% |
| 2024-09-02 |
004958 |
圓信永豐優(yōu)享生活 |
1.7370 |
1.7370 |
1.7794 |
1.7794 |
-0.0424 |
-2.38% |
| 2024-08-30 |
004958 |
圓信永豐優(yōu)享生活 |
1.7794 |
1.7794 |
1.7458 |
1.7458 |
0.0336 |
1.92% |
| 2024-08-29 |
004958 |
圓信永豐優(yōu)享生活 |
1.7458 |
1.7458 |
1.7298 |
1.7298 |
0.0160 |
0.92% |
| 2024-08-28 |
004958 |
圓信永豐優(yōu)享生活 |
1.7298 |
1.7298 |
1.7246 |
1.7246 |
0.0052 |
0.30% |
| 2024-08-27 |
004958 |
圓信永豐優(yōu)享生活 |
1.7246 |
1.7246 |
1.7362 |
1.7362 |
-0.0116 |
-0.67% |
| 2024-08-26 |
004958 |
圓信永豐優(yōu)享生活 |
1.7362 |
1.7362 |
1.7334 |
1.7334 |
0.0028 |
0.16% |
| 2024-08-23 |
004958 |
圓信永豐優(yōu)享生活 |
1.7334 |
1.7334 |
1.7368 |
1.7368 |
-0.0034 |
-0.20% |
| 2024-08-22 |
004958 |
圓信永豐優(yōu)享生活 |
1.7368 |
1.7368 |
1.7451 |
1.7451 |
-0.0083 |
-0.48% |
| 2024-08-21 |
004958 |
圓信永豐優(yōu)享生活 |
1.7451 |
1.7451 |
1.7472 |
1.7472 |
-0.0021 |
-0.12% |
| 2024-08-20 |
004958 |
圓信永豐優(yōu)享生活 |
1.7472 |
1.7472 |
1.7665 |
1.7665 |
-0.0193 |
-1.09% |
| 2024-08-19 |
004958 |
圓信永豐優(yōu)享生活 |
1.7665 |
1.7665 |
1.7681 |
1.7681 |
-0.0016 |
-0.09% |
| 2024-08-16 |
004958 |
圓信永豐優(yōu)享生活 |
1.7681 |
1.7681 |
1.7653 |
1.7653 |
0.0028 |
0.16% |
| 2024-08-15 |
004958 |
圓信永豐優(yōu)享生活 |
1.7653 |
1.7653 |
1.7616 |
1.7616 |
0.0037 |
0.21% |
| 2024-08-14 |
004958 |
圓信永豐優(yōu)享生活 |
1.7616 |
1.7616 |
1.7929 |
1.7929 |
-0.0313 |
-1.75% |
| 2024-08-13 |
004958 |
圓信永豐優(yōu)享生活 |
1.7929 |
1.7929 |
1.7819 |
1.7819 |
0.0110 |
0.62% |
| 2024-08-12 |
004958 |
圓信永豐優(yōu)享生活 |
1.7819 |
1.7819 |
1.7800 |
1.7800 |
0.0019 |
0.11% |
| 2024-08-09 |
004958 |
圓信永豐優(yōu)享生活 |
1.7800 |
1.7800 |
1.7875 |
1.7875 |
-0.0075 |
-0.42% |
| 2024-08-08 |
004958 |
圓信永豐優(yōu)享生活 |
1.7875 |
1.7875 |
1.7970 |
1.7970 |
-0.0095 |
-0.53% |
| 2024-08-07 |
004958 |
圓信永豐優(yōu)享生活 |
1.7970 |
1.7970 |
1.8009 |
1.8009 |
-0.0039 |
-0.22% |
| 2024-08-06 |
004958 |
圓信永豐優(yōu)享生活 |
1.8009 |
1.8009 |
1.7825 |
1.7825 |
0.0184 |
1.03% |
| 2024-08-05 |
004958 |
圓信永豐優(yōu)享生活 |
1.7825 |
1.7825 |
1.8201 |
1.8201 |
-0.0376 |
-2.07% |
| 2024-08-02 |
004958 |
圓信永豐優(yōu)享生活 |
1.8201 |
1.8201 |
1.8575 |
1.8575 |
-0.0374 |
-2.01% |
| 2024-07-31 |
004958 |
圓信永豐優(yōu)享生活 |
1.8753 |
1.8753 |
1.8266 |
1.8266 |
0.0487 |
2.67% |
| 2024-07-30 |
004958 |
圓信永豐優(yōu)享生活 |
1.8266 |
1.8266 |
1.8338 |
1.8338 |
-0.0072 |
-0.39% |
| 2024-07-29 |
004958 |
圓信永豐優(yōu)享生活 |
1.8338 |
1.8338 |
1.8542 |
1.8542 |
-0.0204 |
-1.10% |
| 2024-07-26 |
004958 |
圓信永豐優(yōu)享生活 |
1.8542 |
1.8542 |
1.8355 |
1.8355 |
0.0187 |
1.02% |
| 2024-07-25 |
004958 |
圓信永豐優(yōu)享生活 |
1.8355 |
1.8355 |
1.8419 |
1.8419 |
-0.0064 |
-0.35% |
| 2024-07-24 |
004958 |
圓信永豐優(yōu)享生活 |
1.8419 |
1.8419 |
1.8529 |
1.8529 |
-0.0110 |
-0.59% |
| 2024-07-23 |
004958 |
圓信永豐優(yōu)享生活 |
1.8529 |
1.8529 |
1.9029 |
1.9029 |
-0.0500 |
-2.63% |
| 2024-07-22 |
004958 |
圓信永豐優(yōu)享生活 |
1.9029 |
1.9029 |
1.9056 |
1.9056 |
-0.0027 |
-0.14% |
| 2024-07-19 |
004958 |
圓信永豐優(yōu)享生活 |
1.9056 |
1.9056 |
1.8996 |
1.8996 |
0.0060 |
0.32% |
| 2024-07-18 |
004958 |
圓信永豐優(yōu)享生活 |
1.8996 |
1.8996 |
1.8876 |
1.8876 |
0.0120 |
0.64% |
| 2024-07-17 |
004958 |
圓信永豐優(yōu)享生活 |
1.8876 |
1.8876 |
1.9076 |
1.9076 |
-0.0200 |
-1.05% |
| 2024-07-16 |
004958 |
圓信永豐優(yōu)享生活 |
1.9076 |
1.9076 |
1.9014 |
1.9014 |
0.0062 |
0.33% |
| 2024-07-15 |
004958 |
圓信永豐優(yōu)享生活 |
1.9014 |
1.9014 |
1.9030 |
1.9030 |
-0.0016 |
-0.08% |
| 2024-07-12 |
004958 |
圓信永豐優(yōu)享生活 |
1.9030 |
1.9030 |
1.9072 |
1.9072 |
-0.0042 |
-0.22% |
| 2024-07-11 |
004958 |
圓信永豐優(yōu)享生活 |
1.9072 |
1.9072 |
1.8765 |
1.8765 |
0.0307 |
1.64% |
| 2024-07-10 |
004958 |
圓信永豐優(yōu)享生活 |
1.8765 |
1.8765 |
1.8813 |
1.8813 |
-0.0048 |
-0.26% |
| 2024-07-09 |
004958 |
圓信永豐優(yōu)享生活 |
1.8813 |
1.8813 |
1.8472 |
1.8472 |
0.0341 |
1.85% |
| 2024-07-08 |
004958 |
圓信永豐優(yōu)享生活 |
1.8472 |
1.8472 |
1.8660 |
1.8660 |
-0.0188 |
-1.01% |
| 2024-07-05 |
004958 |
圓信永豐優(yōu)享生活 |
1.8660 |
1.8660 |
1.8683 |
1.8683 |
-0.0023 |
-0.12% |
| 2024-07-04 |
004958 |
圓信永豐優(yōu)享生活 |
1.8683 |
1.8683 |
1.8765 |
1.8765 |
-0.0082 |
-0.44% |
| 2024-07-03 |
004958 |
圓信永豐優(yōu)享生活 |
1.8765 |
1.8765 |
1.8812 |
1.8812 |
-0.0047 |
-0.25% |
| 2024-07-02 |
004958 |
圓信永豐優(yōu)享生活 |
1.8812 |
1.8812 |
1.9063 |
1.9063 |
-0.0251 |
-1.32% |
| 2024-07-01 |
004958 |
圓信永豐優(yōu)享生活 |
1.9063 |
1.9063 |
1.9003 |
1.9003 |
0.0060 |
0.32% |
| 2024-06-28 |
004958 |
圓信永豐優(yōu)享生活 |
1.9003 |
1.9003 |
1.8933 |
1.8933 |
0.0070 |
0.37% |
| 2024-06-27 |
004958 |
圓信永豐優(yōu)享生活 |
1.8933 |
1.8933 |
1.9158 |
1.9158 |
-0.0225 |
-1.17% |
| 2024-06-26 |
004958 |
圓信永豐優(yōu)享生活 |
1.9158 |
1.9158 |
1.9041 |
1.9041 |
0.0117 |
0.61% |
| 2024-06-25 |
004958 |
圓信永豐優(yōu)享生活 |
1.9041 |
1.9041 |
1.9255 |
1.9255 |
-0.0214 |
-1.11% |
| 2024-06-24 |
004958 |
圓信永豐優(yōu)享生活 |
1.9255 |
1.9255 |
1.9527 |
1.9527 |
-0.0272 |
-1.39% |
| 2024-06-21 |
004958 |
圓信永豐優(yōu)享生活 |
1.9527 |
1.9527 |
1.9548 |
1.9548 |
-0.0021 |
-0.11% |
| 2024-06-20 |
004958 |
圓信永豐優(yōu)享生活 |
1.9548 |
1.9548 |
1.9712 |
1.9712 |
-0.0164 |
-0.83% |
| 2024-06-19 |
004958 |
圓信永豐優(yōu)享生活 |
1.9712 |
1.9712 |
1.9976 |
1.9976 |
-0.0264 |
-1.32% |
| 2024-06-18 |
004958 |
圓信永豐優(yōu)享生活 |
1.9976 |
1.9976 |
1.9894 |
1.9894 |
0.0082 |
0.41% |
| 2024-06-17 |
004958 |
圓信永豐優(yōu)享生活 |
1.9894 |
1.9894 |
1.9723 |
1.9723 |
0.0171 |
0.87% |
| 2024-06-14 |
004958 |
圓信永豐優(yōu)享生活 |
1.9723 |
1.9723 |
1.9651 |
1.9651 |
0.0072 |
0.37% |
| 2024-06-13 |
004958 |
圓信永豐優(yōu)享生活 |
1.9651 |
1.9651 |
1.9756 |
1.9756 |
-0.0105 |
-0.53% |
| 2024-06-12 |
004958 |
圓信永豐優(yōu)享生活 |
1.9756 |
1.9756 |
1.9714 |
1.9714 |
0.0042 |
0.21% |
| 2024-06-11 |
004958 |
圓信永豐優(yōu)享生活 |
1.9714 |
1.9714 |
1.9737 |
1.9737 |
-0.0023 |
-0.12% |
| 2024-06-07 |
004958 |
圓信永豐優(yōu)享生活 |
1.9737 |
1.9737 |
1.9997 |
1.9997 |
-0.0260 |
-1.30% |
| 2024-06-06 |
004958 |
圓信永豐優(yōu)享生活 |
1.9997 |
1.9997 |
2.0128 |
2.0128 |
-0.0131 |
-0.65% |
| 2024-06-05 |
004958 |
圓信永豐優(yōu)享生活 |
2.0128 |
2.0128 |
2.0237 |
2.0237 |
-0.0109 |
-0.54% |
| 2024-06-04 |
004958 |
圓信永豐優(yōu)享生活 |
2.0237 |
2.0237 |
2.0079 |
2.0079 |
0.0158 |
0.79% |
| 2024-06-03 |
004958 |
圓信永豐優(yōu)享生活 |
2.0079 |
2.0079 |
1.9999 |
1.9999 |
0.0080 |
0.40% |
| 2024-05-31 |
004958 |
圓信永豐優(yōu)享生活 |
1.9999 |
1.9999 |
2.0123 |
2.0123 |
-0.0124 |
-0.62% |
| 2024-05-30 |
004958 |
圓信永豐優(yōu)享生活 |
2.0123 |
2.0123 |
2.0129 |
2.0129 |
-0.0006 |
-0.03% |
| 2024-05-29 |
004958 |
圓信永豐優(yōu)享生活 |
2.0129 |
2.0129 |
2.0010 |
2.0010 |
0.0119 |
0.59% |
| 2024-05-28 |
004958 |
圓信永豐優(yōu)享生活 |
2.0010 |
2.0010 |
2.0202 |
2.0202 |
-0.0192 |
-0.95% |
| 2024-05-27 |
004958 |
圓信永豐優(yōu)享生活 |
2.0202 |
2.0202 |
2.0022 |
2.0022 |
0.0180 |
0.90% |
| 2024-05-24 |
004958 |
圓信永豐優(yōu)享生活 |
2.0022 |
2.0022 |
2.0245 |
2.0245 |
-0.0223 |
-1.10% |
