圓信永豐優(yōu)悅生活混合(圓信永豐優(yōu)悅生活)基金凈值查詢(004959)
今天最新凈值
1.8795
0.0046 0.2500%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.8883
0.0088 0.4689%
- 累計(jì)凈值：2.0065
- 成立日期：2018-01-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7428億
- 最近資產(chǎn)：3.44億
- 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)悅生活混合|圓信永豐優(yōu)悅生活基金凈值查詢
近一月,圓信永豐優(yōu)悅生活混合(004959)基金累計(jì)收益率4.66%
| 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 |
| 2025-05-20 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8795 |
2.0065 |
1.8749 |
2.0019 |
0.0046 |
0.25% |
| 2025-05-19 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8749 |
2.0019 |
1.8753 |
2.0023 |
-0.0004 |
-0.02% |
| 2025-05-16 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8753 |
2.0023 |
1.8703 |
1.9973 |
0.0050 |
0.27% |
| 2025-05-15 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8703 |
1.9973 |
1.9018 |
2.0288 |
-0.0315 |
-1.66% |
| 2025-05-14 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9018 |
2.0288 |
1.9095 |
2.0365 |
-0.0077 |
-0.40% |
| 2025-05-13 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9095 |
2.0365 |
1.9239 |
2.0509 |
-0.0144 |
-0.75% |
| 2025-05-12 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9239 |
2.0509 |
1.8822 |
2.0092 |
0.0417 |
2.22% |
| 2025-05-09 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8822 |
2.0092 |
1.9057 |
2.0327 |
-0.0235 |
-1.23% |
| 2025-05-08 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9057 |
2.0327 |
1.8851 |
2.0121 |
0.0206 |
1.09% |
| 2025-05-07 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8851 |
2.0121 |
1.8771 |
2.0041 |
0.0080 |
0.43% |
|
|
| 2025-05-06 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8771 |
2.0041 |
1.8257 |
1.9527 |
0.0514 |
2.82% |
| 2025-04-30 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8257 |
1.9527 |
1.8228 |
1.9498 |
0.0029 |
0.16% |
| 2025-04-29 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8228 |
1.9498 |
1.8266 |
1.9536 |
-0.0038 |
-0.21% |
| 2025-04-28 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8266 |
1.9536 |
1.8416 |
1.9686 |
-0.0150 |
-0.81% |
| 2025-04-25 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8416 |
1.9686 |
1.8275 |
1.9545 |
0.0141 |
0.77% |
| 2025-04-24 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8275 |
1.9545 |
1.8369 |
1.9639 |
-0.0094 |
-0.51% |
| 2025-04-23 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8369 |
1.9639 |
1.8183 |
1.9453 |
0.0186 |
1.02% |
| 2025-04-22 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8183 |
1.9453 |
1.8210 |
1.9480 |
-0.0027 |
-0.15% |
