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
1.8871
0.0076 0.4000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8713
0.0065 0.3472%
- 累計(jì)凈值：2.0141
- 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)：2.76億元
- 基金公司：圓信永豐基金
- 基金經(jīng)理：范妍
近半年圓信永豐優(yōu)悅生活混合|圓信永豐優(yōu)悅生活基金凈值查詢
近半年,圓信永豐優(yōu)悅生活混合(004959)基金累計(jì)收益率-5.48%
| 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 |
| 2025-05-22 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8648 |
1.9918 |
1.8871 |
2.0141 |
-0.0223 |
-1.18% |
| 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% |
| 2025-02-21 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0220 |
2.1490 |
2.0053 |
2.1323 |
0.0167 |
0.83% |
| 2025-02-20 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0053 |
2.1323 |
1.9873 |
2.1143 |
0.0180 |
0.91% |
| 2025-02-19 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9873 |
2.1143 |
1.9607 |
2.0877 |
0.0266 |
1.36% |
| 2025-02-18 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9607 |
2.0877 |
1.9824 |
2.1094 |
-0.0217 |
-1.09% |
| 2025-02-17 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9824 |
2.1094 |
1.9794 |
2.1064 |
0.0030 |
0.15% |
| 2025-02-14 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9794 |
2.1064 |
1.9762 |
2.1032 |
0.0032 |
0.16% |
| 2025-02-13 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9762 |
2.1032 |
1.9948 |
2.1218 |
-0.0186 |
-0.93% |
| 2025-02-12 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9948 |
2.1218 |
1.9657 |
2.0927 |
0.0291 |
1.48% |
| 2025-02-11 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9657 |
2.0927 |
1.9815 |
2.1085 |
-0.0158 |
-0.80% |
| 2025-02-10 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9815 |
2.1085 |
1.9900 |
2.1170 |
-0.0085 |
-0.43% |
| 2025-02-07 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9900 |
2.1170 |
1.9530 |
2.0800 |
0.0370 |
1.89% |
| 2025-02-06 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9530 |
2.0800 |
1.9079 |
2.0349 |
0.0451 |
2.36% |
| 2025-02-05 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9079 |
2.0349 |
1.9291 |
2.0561 |
-0.0212 |
-1.10% |
| 2025-01-27 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9291 |
2.0561 |
1.9596 |
2.0866 |
-0.0305 |
-1.56% |
| 2025-01-22 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9493 |
2.0763 |
1.9587 |
2.0857 |
-0.0094 |
-0.48% |
| 2025-01-14 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9131 |
2.0401 |
1.8606 |
1.9876 |
0.0525 |
2.82% |
| 2025-01-13 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8606 |
1.9876 |
1.8662 |
1.9932 |
-0.0056 |
-0.30% |
| 2025-01-10 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8662 |
1.9932 |
1.8897 |
2.0167 |
-0.0235 |
-1.24% |
| 2025-01-09 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8897 |
2.0167 |
1.8728 |
1.9998 |
0.0169 |
0.90% |
| 2025-01-08 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8728 |
1.9998 |
1.8800 |
2.0070 |
-0.0072 |
-0.38% |
| 2025-01-07 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8800 |
2.0070 |
1.8525 |
1.9795 |
0.0275 |
1.48% |
| 2025-01-06 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8525 |
1.9795 |
1.8395 |
1.9665 |
0.0130 |
0.71% |
| 2025-01-03 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8395 |
1.9665 |
1.8738 |
2.0008 |
-0.0343 |
-1.83% |
| 2025-01-02 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.8738 |
2.0008 |
1.9233 |
2.0503 |
-0.0495 |
-2.57% |
| 2024-12-31 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9233 |
2.0503 |
1.9642 |
2.0912 |
-0.0409 |
-2.08% |
| 2024-12-26 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9757 |
2.1027 |
1.9537 |
2.0807 |
0.0220 |
1.13% |
| 2024-12-25 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9537 |
2.0807 |
1.9608 |
2.0878 |
-0.0071 |
-0.36% |
| 2024-12-24 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9608 |
2.0878 |
1.9281 |
2.0551 |
0.0327 |
1.70% |
| 2024-12-23 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9281 |
2.0551 |
1.9641 |
2.0911 |
-0.0360 |
-1.83% |
| 2024-12-20 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9641 |
2.0911 |
1.9608 |
2.0878 |
0.0033 |
0.17% |
| 2024-12-19 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9608 |
2.0878 |
1.9543 |
2.0813 |
0.0065 |
0.33% |
| 2024-12-18 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9543 |
2.0813 |
1.9492 |
2.0762 |
0.0051 |
0.26% |
| 2024-12-17 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9492 |
2.0762 |
1.9539 |
2.0809 |
-0.0047 |
-0.24% |
| 2024-12-16 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9539 |
2.0809 |
1.9839 |
2.1109 |
-0.0300 |
-1.51% |
| 2024-12-13 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9839 |
2.1109 |
2.0206 |
2.1476 |
-0.0367 |
-1.82% |
| 2024-12-12 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0206 |
2.1476 |
2.0076 |
2.1346 |
0.0130 |
0.65% |
| 2024-12-11 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0076 |
2.1346 |
2.0067 |
2.1337 |
0.0009 |
0.04% |
| 2024-12-10 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0067 |
2.1337 |
1.9889 |
2.1159 |
0.0178 |
0.89% |
| 2024-12-09 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9889 |
2.1159 |
1.9962 |
2.1232 |
-0.0073 |
-0.37% |
| 2024-12-06 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9962 |
2.1232 |
1.9832 |
2.1102 |
0.0130 |
0.66% |
| 2024-12-05 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9832 |
2.1102 |
1.9781 |
2.1051 |
0.0051 |
0.26% |
| 2024-12-04 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9781 |
2.1051 |
2.0013 |
2.1283 |
-0.0232 |
-1.16% |
| 2024-12-03 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0013 |
2.1283 |
2.0131 |
2.1401 |
-0.0118 |
-0.59% |
| 2024-12-02 |
004959 |
圓信永豐優(yōu)悅生活混合 |
2.0131 |
2.1401 |
1.9843 |
2.1113 |
0.0288 |
1.45% |
| 2024-11-29 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9843 |
2.1113 |
1.9421 |
2.0691 |
0.0422 |
2.17% |
| 2024-11-28 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9421 |
2.0691 |
1.9645 |
2.0915 |
-0.0224 |
-1.14% |
| 2024-11-27 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9645 |
2.0915 |
1.9102 |
2.0372 |
0.0543 |
2.84% |
| 2024-11-26 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9102 |
2.0372 |
1.9267 |
2.0537 |
-0.0165 |
-0.86% |
| 2024-11-25 |
004959 |
圓信永豐優(yōu)悅生活混合 |
1.9267 |
2.0537 |
1.9313 |
2.0583 |
-0.0046 |
-0.24% |
