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%
2025-05-21
盤中實時估值(僅供參考)
1.8720
-0.0151 -0.8028%
- 累計凈值：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
近一季圓信永豐優(yōu)悅生活混合|圓信永豐優(yōu)悅生活基金凈值查詢
近一季,圓信永豐優(yōu)悅生活混合(004959)基金累計收益率-6.27%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8871 |
2.0141 |
1.8795 |
2.0065 |
0.0076 |
0.40% |
| 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% |
| 2025-04-21 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8210 |
1.9480 |
1.7958 |
1.9228 |
0.0252 |
1.40% |
| 2025-04-18 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.7958 |
1.9228 |
1.7924 |
1.9194 |
0.0034 |
0.19% |
| 2025-04-17 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.7924 |
1.9194 |
1.7969 |
1.9239 |
-0.0045 |
-0.25% |
| 2025-04-16 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.7969 |
1.9239 |
1.8323 |
1.9593 |
-0.0354 |
-1.93% |
| 2025-04-15 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8323 |
1.9593 |
1.8503 |
1.9773 |
-0.0180 |
-0.97% |
| 2025-04-14 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8503 |
1.9773 |
1.8432 |
1.9702 |
0.0071 |
0.39% |
|
|
| 2025-04-11 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8432 |
1.9702 |
1.8288 |
1.9558 |
0.0144 |
0.79% |
| 2025-04-10 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8288 |
1.9558 |
1.7885 |
1.9155 |
0.0403 |
2.25% |
| 2025-04-09 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.7885 |
1.9155 |
1.7582 |
1.8852 |
0.0303 |
1.72% |
| 2025-04-08 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.7582 |
1.8852 |
1.7644 |
1.8914 |
-0.0062 |
-0.35% |
| 2025-04-07 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.7644 |
1.8914 |
1.9411 |
2.0681 |
-0.1767 |
-9.10% |
| 2025-04-03 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9411 |
2.0681 |
1.9738 |
2.1008 |
-0.0327 |
-1.66% |
| 2025-04-02 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9738 |
2.1008 |
1.9678 |
2.0948 |
0.0060 |
0.30% |
| 2025-04-01 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9678 |
2.0948 |
1.9598 |
2.0868 |
0.0080 |
0.41% |
| 2025-03-31 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9598 |
2.0868 |
1.9854 |
2.1124 |
-0.0256 |
-1.29% |
| 2025-03-28 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9854 |
2.1124 |
2.0003 |
2.1273 |
-0.0149 |
-0.74% |
| 2025-03-27 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0003 |
2.1273 |
2.0140 |
2.1410 |
-0.0137 |
-0.68% |
| 2025-03-26 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0140 |
2.1410 |
2.0098 |
2.1368 |
0.0042 |
0.21% |
| 2025-03-25 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0098 |
2.1368 |
2.0026 |
2.1296 |
0.0072 |
0.36% |
| 2025-03-24 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0026 |
2.1296 |
2.0034 |
2.1304 |
-0.0008 |
-0.04% |
| 2025-03-21 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0034 |
2.1304 |
2.0339 |
2.1609 |
-0.0305 |
-1.50% |
| 2025-03-20 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0339 |
2.1609 |
2.0433 |
2.1703 |
-0.0094 |
-0.46% |
| 2025-03-19 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0433 |
2.1703 |
2.0581 |
2.1851 |
-0.0148 |
-0.72% |
| 2025-03-18 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0581 |
2.1851 |
2.0418 |
2.1688 |
0.0163 |
0.80% |
| 2025-03-17 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0418 |
2.1688 |
2.0439 |
2.1709 |
-0.0021 |
-0.10% |
| 2025-03-14 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0439 |
2.1709 |
2.0157 |
2.1427 |
0.0282 |
1.40% |
| 2025-03-13 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0157 |
2.1427 |
2.0266 |
2.1536 |
-0.0109 |
-0.54% |
| 2025-03-12 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0266 |
2.1536 |
2.0335 |
2.1605 |
-0.0069 |
-0.34% |
| 2025-03-11 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0335 |
2.1605 |
2.0230 |
2.1500 |
0.0105 |
0.52% |
| 2025-03-10 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0230 |
2.1500 |
2.0031 |
2.1301 |
0.0199 |
0.99% |
| 2025-03-07 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0031 |
2.1301 |
2.0106 |
2.1376 |
-0.0075 |
-0.37% |
| 2025-03-06 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0106 |
2.1376 |
1.9893 |
2.1163 |
0.0213 |
1.07% |
| 2025-03-05 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9893 |
2.1163 |
1.9986 |
2.1256 |
-0.0093 |
-0.47% |
| 2025-03-04 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9986 |
2.1256 |
2.0049 |
2.1319 |
-0.0063 |
-0.31% |
| 2025-03-03 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0049 |
2.1319 |
1.9822 |
2.1092 |
0.0227 |
1.15% |
| 2025-02-28 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9822 |
2.1092 |
2.0255 |
2.1525 |
-0.0433 |
-2.14% |
| 2025-02-27 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0255 |
2.1525 |
2.0313 |
2.1583 |
-0.0058 |
-0.29% |
| 2025-02-26 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0313 |
2.1583 |
2.0123 |
2.1393 |
0.0190 |
0.94% |
| 2025-02-25 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0123 |
2.1393 |
2.0144 |
2.1414 |
-0.0021 |
-0.10% |
| 2025-02-24 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0144 |
2.1414 |
2.0220 |
2.1490 |
-0.0076 |
-0.38% |
