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圆信永丰消费升级基金净值查询(004934)

今天最新净值 1.6243 0.0011 0.07% 2026-09-16
盘中实时估值(仅供参考) 1.4745 0.0108 0.7374% 2026-03-24 15:39:58
  • 累计净值:1.7643
  • 成立日期:
  • 基金类型:混合型-灵活
  • 成立份额:
  • 最近份额:1.7139亿
  • 最近资产:1.85亿元
  • 基金公司:圆信永丰基金
  • 基金经理:胡春霞
近一年圆信永丰消费升级基金净值查询
基金历史净值按日期查询: -
近一年,圆信永丰消费升级(004934)基金累计收益率6.40%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 004934 圆信永丰消费升级 1.6419 1.7819 1.6243 1.7643 0.0176 1.08%
2026-09-15 004934 圆信永丰消费升级 1.6243 1.7643 1.6232 1.7632 0.0011 0.07%
2026-09-14 004934 圆信永丰消费升级 1.6232 1.7632 1.6300 1.7700 -0.0068 -0.42%
2026-09-11 004934 圆信永丰消费升级 1.6300 1.7700 1.6451 1.7851 -0.0151 -0.92%
2026-09-10 004934 圆信永丰消费升级 1.6451 1.7851 1.6683 1.8083 -0.0232 -1.39%
2026-09-09 004934 圆信永丰消费升级 1.6683 1.8083 1.6801 1.8201 -0.0118 -0.70%
2026-09-08 004934 圆信永丰消费升级 1.6801 1.8201 1.6954 1.8354 -0.0153 -0.90%
2026-09-07 004934 圆信永丰消费升级 1.6954 1.8354 1.6833 1.8233 0.0121 0.72%
2026-09-04 004934 圆信永丰消费升级 1.6833 1.8233 1.6810 1.8210 0.0023 0.14%
2026-09-03 004934 圆信永丰消费升级 1.6810 1.8210 1.6881 1.8281 -0.0071 -0.42%
2026-09-02 004934 圆信永丰消费升级 1.6881 1.8281 1.7075 1.8475 -0.0194 -1.14%
2026-09-01 004934 圆信永丰消费升级 1.7075 1.8475 1.7111 1.8511 -0.0036 -0.21%
2026-08-31 004934 圆信永丰消费升级 1.7111 1.8511 1.7042 1.8442 0.0069 0.40%
2026-08-28 004934 圆信永丰消费升级 1.7042 1.8442 1.7265 1.8665 -0.0223 -1.29%
2026-08-27 004934 圆信永丰消费升级 1.7265 1.8665 1.7013 1.8413 0.0252 1.48%
2026-08-26 004934 圆信永丰消费升级 1.7013 1.8413 1.6901 1.8301 0.0112 0.66%
2026-08-25 004934 圆信永丰消费升级 1.6901 1.8301 1.6931 1.8331 -0.0030 -0.18%
2026-08-24 004934 圆信永丰消费升级 1.6931 1.8331 1.7191 1.8591 -0.0260 -1.51%
2026-08-21 004934 圆信永丰消费升级 1.7191 1.8591 1.7244 1.8644 -0.0053 -0.31%
2026-08-20 004934 圆信永丰消费升级 1.7244 1.8644 1.7253 1.8653 -0.0009 -0.05%
2026-08-19 004934 圆信永丰消费升级 1.7253 1.8653 1.8066 1.9466 -0.0813 -4.50%
2026-08-18 004934 圆信永丰消费升级 1.8066 1.9466 1.8018 1.9418 0.0048 0.27%
2026-08-17 004934 圆信永丰消费升级 1.8018 1.9418 1.7658 1.9058 0.0360 2.04%
2026-08-14 004934 圆信永丰消费升级 1.7658 1.9058 1.7663 1.9063 -0.0005 -0.03%
2026-08-13 004934 圆信永丰消费升级 1.7663 1.9063 1.7850 1.9250 -0.0187 -1.05%
2026-08-12 004934 圆信永丰消费升级 1.7850 1.9250 1.7644 1.9044 0.0206 1.17%
2026-08-11 004934 圆信永丰消费升级 1.7644 1.9044 1.7834 1.9234 -0.0190 -1.07%
2026-08-10 004934 圆信永丰消费升级 1.7834 1.9234 1.7540 1.8940 0.0294 1.68%
2026-08-07 004934 圆信永丰消费升级 1.7540 1.8940 1.7365 1.8765 0.0175 1.01%
2026-08-06 004934 圆信永丰消费升级 1.7365 1.8765 1.7397 1.8797 -0.0032 -0.18%
2026-08-05 004934 圆信永丰消费升级 1.7397 1.8797 1.6853 1.8253 0.0544 3.23%
2026-08-04 004934 圆信永丰消费升级 1.6853 1.8253 1.6506 1.7906 0.0347 2.10%
2026-08-03 004934 圆信永丰消费升级 1.6506 1.7906 1.6944 1.8344 -0.0438 -2.58%
2026-07-31 004934 圆信永丰消费升级 1.6944 1.8344 1.6499 1.7899 0.0445 2.70%
2026-07-30 004934 圆信永丰消费升级 1.6499 1.7899 1.7110 1.8510 -0.0611 -3.57%
2026-07-29 004934 圆信永丰消费升级 1.7110 1.8510 1.7196 1.8596 -0.0086 -0.50%
2026-07-28 004934 圆信永丰消费升级 1.7196 1.8596 1.7801 1.9201 -0.0605 -3.40%
2026-07-27 004934 圆信永丰消费升级 1.7801 1.9201 1.7590 1.8990 0.0211 1.20%
2026-07-24 004934 圆信永丰消费升级 1.7590 1.8990 1.7522 1.8922 0.0068 0.39%
2026-07-23 004934 圆信永丰消费升级 1.7522 1.8922 1.7956 1.9356 -0.0434 -2.48%
2026-07-22 004934 圆信永丰消费升级 1.7956 1.9356 1.8053 1.9453 -0.0097 -0.54%
2026-07-21 004934 圆信永丰消费升级 1.8053 1.9453 1.6823 1.8223 0.1230 7.31%
2026-07-20 004934 圆信永丰消费升级 1.6823 1.8223 1.6842 1.8242 -0.0019 -0.11%
2026-07-17 004934 圆信永丰消费升级 1.6842 1.8242 1.7776 1.9176 -0.0934 -5.25%
2026-07-16 004934 圆信永丰消费升级 1.7776 1.9176 1.8163 1.9563 -0.0387 -2.13%
2026-07-15 004934 圆信永丰消费升级 1.8163 1.9563 1.8418 1.9818 -0.0255 -1.38%
2026-07-14 004934 圆信永丰消费升级 1.8418 1.9818 1.8231 1.9631 0.0187 1.03%
2026-07-13 004934 圆信永丰消费升级 1.8231 1.9631 1.8685 2.0085 -0.0454 -2.43%
2026-07-10 004934 圆信永丰消费升级 1.8685 2.0085 1.9361 2.0761 -0.0676 -3.49%
2026-07-09 004934 圆信永丰消费升级 1.9361 2.0761 1.8526 1.9926 0.0835 4.51%
2026-07-08 004934 圆信永丰消费升级 1.8526 1.9926 1.8565 1.9965 -0.0039 -0.21%
2026-07-07 004934 圆信永丰消费升级 1.8565 1.9965 1.8674 2.0074 -0.0109 -0.58%
2026-07-06 004934 圆信永丰消费升级 1.8674 2.0074 1.8864 2.0264 -0.0190 -1.01%
2026-07-03 004934 圆信永丰消费升级 1.8864 2.0264 1.8805 2.0205 0.0059 0.31%
2026-07-02 004934 圆信永丰消费升级 1.8805 2.0205 1.9784 2.1184 -0.0979 -4.95%
2026-07-01 004934 圆信永丰消费升级 1.9784 2.1184 1.9973 2.1373 -0.0189 -0.95%
2026-06-30 004934 圆信永丰消费升级 1.9973 2.1373 1.9338 2.0738 0.0635 3.28%
2026-06-29 004934 圆信永丰消费升级 1.9338 2.0738 1.8585 1.9985 0.0753 4.05%
2026-06-26 004934 圆信永丰消费升级 1.8585 1.9985 1.8946 2.0346 -0.0361 -1.91%
2026-06-25 004934 圆信永丰消费升级 1.8946 2.0346 1.8737 2.0137 0.0209 1.12%
2026-06-24 004934 圆信永丰消费升级 1.8737 2.0137 1.8080 1.9480 0.0657 3.63%
2026-06-23 004934 圆信永丰消费升级 1.8080 1.9480 1.8397 1.9797 -0.0317 -1.72%
2026-06-22 004934 圆信永丰消费升级 1.8397 1.9797 1.8353 1.9753 0.0044 0.24%
2026-06-18 004934 圆信永丰消费升级 1.8353 1.9753 1.8185 1.9585 0.0168 0.92%
2026-06-17 004934 圆信永丰消费升级 1.8185 1.9585 1.7606 1.9006 0.0579 3.29%
2026-06-16 004934 圆信永丰消费升级 1.7606 1.9006 1.7659 1.9059 -0.0053 -0.30%
2026-06-15 004934 圆信永丰消费升级 1.7659 1.9059 1.7007 1.8407 0.0652 3.83%
2026-06-12 004934 圆信永丰消费升级 1.7007 1.8407 1.7043 1.8443 -0.0036 -0.21%
2026-06-11 004934 圆信永丰消费升级 1.7043 1.8443 1.6933 1.8333 0.0110 0.65%
2026-06-10 004934 圆信永丰消费升级 1.6933 1.8333 1.7178 1.8578 -0.0245 -1.43%
2026-06-09 004934 圆信永丰消费升级 1.7178 1.8578 1.6717 1.8117 0.0461 2.76%
2026-06-08 004934 圆信永丰消费升级 1.6717 1.8117 1.7158 1.8558 -0.0441 -2.57%
2026-06-05 004934 圆信永丰消费升级 1.7158 1.8558 1.7550 1.8950 -0.0392 -2.23%
2026-06-04 004934 圆信永丰消费升级 1.7550 1.8950 1.7419 1.8819 0.0131 0.75%
2026-06-03 004934 圆信永丰消费升级 1.7419 1.8819 1.7230 1.8630 0.0189 1.10%
2026-06-02 004934 圆信永丰消费升级 1.7230 1.8630 1.7058 1.8458 0.0172 1.01%
2026-06-01 004934 圆信永丰消费升级 1.7058 1.8458 1.7447 1.8847 -0.0389 -2.23%
2026-05-29 004934 圆信永丰消费升级 1.7447 1.8847 1.8129 1.9529 -0.0682 -3.76%
2026-05-28 004934 圆信永丰消费升级 1.8129 1.9529 1.8061 1.9461 0.0068 0.38%
2026-05-27 004934 圆信永丰消费升级 1.8061 1.9461 1.8450 1.9850 -0.0389 -2.11%
2026-05-26 004934 圆信永丰消费升级 1.8450 1.9850 1.8314 1.9714 0.0136 0.74%
2026-05-25 004934 圆信永丰消费升级 1.8314 1.9714 1.7995 1.9395 0.0319 1.77%
2026-05-22 004934 圆信永丰消费升级 1.7995 1.9395 1.7588 1.8988 0.0407 2.31%
2026-05-21 004934 圆信永丰消费升级 1.7588 1.8988 1.8058 1.9458 -0.0470 -2.60%
2026-05-20 004934 圆信永丰消费升级 1.8058 1.9458 1.7630 1.9030 0.0428 2.43%
2026-05-19 004934 圆信永丰消费升级 1.7630 1.9030 1.7240 1.8640 0.0390 2.26%
2026-05-18 004934 圆信永丰消费升级 1.7240 1.8640 1.7178 1.8578 0.0062 0.36%
2026-05-15 004934 圆信永丰消费升级 1.7178 1.8578 1.7128 1.8528 0.0050 0.29%
2026-05-14 004934 圆信永丰消费升级 1.7128 1.8528 1.7506 1.8906 -0.0378 -2.16%
2026-05-13 004934 圆信永丰消费升级 1.7506 1.8906 1.7199 1.8599 0.0307 1.78%
2026-05-12 004934 圆信永丰消费升级 1.7199 1.8599 1.7323 1.8723 -0.0124 -0.72%
2026-05-11 004934 圆信永丰消费升级 1.7323 1.8723 1.6906 1.8306 0.0417 2.47%
2026-05-08 004934 圆信永丰消费升级 1.6906 1.8306 1.7270 1.8670 -0.0364 -2.15%
2026-04-30 004934 圆信永丰消费升级 1.6272 1.7672 1.5949 1.7349 0.0323 2.03%
2026-04-29 004934 圆信永丰消费升级 1.5949 1.7349 1.5854 1.7254 0.0095 0.60%
2026-04-28 004934 圆信永丰消费升级 1.5854 1.7254 1.5823 1.7223 0.0031 0.20%
2026-04-27 004934 圆信永丰消费升级 1.5823 1.7223 1.5515 1.6915 0.0308 1.99%
2026-04-24 004934 圆信永丰消费升级 1.5515 1.6915 1.5300 1.6700 0.0215 1.41%
2026-04-23 004934 圆信永丰消费升级 1.5300 1.6700 1.5454 1.6854 -0.0154 -1.00%
2026-04-22 004934 圆信永丰消费升级 1.5454 1.6854 1.5283 1.6683 0.0171 1.12%
2026-04-21 004934 圆信永丰消费升级 1.5283 1.6683 1.5335 1.6735 -0.0052 -0.34%
2026-04-20 004934 圆信永丰消费升级 1.5335 1.6735 1.5180 1.6580 0.0155 1.02%
2026-04-17 004934 圆信永丰消费升级 1.5180 1.6580 1.5242 1.6642 -0.0062 -0.41%
2026-04-16 004934 圆信永丰消费升级 1.5242 1.6642 1.5050 1.6450 0.0192 1.28%
2026-04-15 004934 圆信永丰消费升级 1.5050 1.6450 1.5117 1.6517 -0.0067 -0.44%
2026-04-14 004934 圆信永丰消费升级 1.5117 1.6517 1.4787 1.6187 0.0330 2.23%
2026-04-13 004934 圆信永丰消费升级 1.4787 1.6187 1.4934 1.6334 -0.0147 -0.99%
2026-04-10 004934 圆信永丰消费升级 1.4934 1.6334 1.4735 1.6135 0.0199 1.35%
2026-04-09 004934 圆信永丰消费升级 1.4735 1.6135 1.4853 1.6253 -0.0118 -0.79%
2026-04-08 004934 圆信永丰消费升级 1.4853 1.6253 1.4132 1.5532 0.0721 5.10%
2026-04-07 004934 圆信永丰消费升级 1.4132 1.5532 1.4141 1.5541 -0.0009 -0.06%
2026-04-03 004934 圆信永丰消费升级 1.4141 1.5541 1.4098 1.5498 0.0043 0.31%
2026-04-02 004934 圆信永丰消费升级 1.4098 1.5498 1.4354 1.5754 -0.0256 -1.78%
2026-04-01 004934 圆信永丰消费升级 1.4354 1.5754 1.3951 1.5351 0.0403 2.89%
2026-03-31 004934 圆信永丰消费升级 1.3951 1.5351 1.4229 1.5629 -0.0278 -1.95%
2026-03-30 004934 圆信永丰消费升级 1.4229 1.5629 1.4230 1.5630 -0.0001 -0.01%
2026-03-27 004934 圆信永丰消费升级 1.4230 1.5630 1.3845 1.5245 0.0385 2.78%
2026-03-26 004934 圆信永丰消费升级 1.3845 1.5245 1.4177 1.5577 -0.0332 -2.34%
2026-03-25 004934 圆信永丰消费升级 1.4177 1.5577 1.3840 1.5240 0.0337 2.43%
2026-03-24 004934 圆信永丰消费升级 1.3840 1.5240 1.3541 1.4941 0.0299 2.21%
2026-03-23 004934 圆信永丰消费升级 1.3541 1.4941 1.4135 1.5535 -0.0594 -4.20%
2026-03-20 004934 圆信永丰消费升级 1.4135 1.5535 1.4385 1.5785 -0.0250 -1.74%
2026-03-19 004934 圆信永丰消费升级 1.4385 1.5785 1.4875 1.6275 -0.0490 -3.29%
2026-03-18 004934 圆信永丰消费升级 1.4875 1.6275 1.4637 1.6037 0.0238 1.63%
2026-03-17 004934 圆信永丰消费升级 1.4637 1.6037 1.4899 1.6299 -0.0262 -1.76%
2026-03-16 004934 圆信永丰消费升级 1.4899 1.6299 1.4801 1.6201 0.0098 0.66%
2026-03-13 004934 圆信永丰消费升级 1.4801 1.6201 1.4901 1.6301 -0.0100 -0.67%
2026-03-12 004934 圆信永丰消费升级 1.4901 1.6301 1.5069 1.6469 -0.0168 -1.11%
2026-03-11 004934 圆信永丰消费升级 1.5069 1.6469 1.5153 1.6553 -0.0084 -0.55%
2026-03-10 004934 圆信永丰消费升级 1.5153 1.6553 1.4699 1.6099 0.0454 3.09%
2026-03-09 004934 圆信永丰消费升级 1.4699 1.6099 1.4941 1.6341 -0.0242 -1.62%
2026-03-06 004934 圆信永丰消费升级 1.4941 1.6341 1.4890 1.6290 0.0051 0.34%
2026-03-05 004934 圆信永丰消费升级 1.4890 1.6290 1.4790 1.6190 0.0100 0.68%
2026-03-04 004934 圆信永丰消费升级 1.4790 1.6190 1.5026 1.6426 -0.0236 -1.57%
2026-03-03 004934 圆信永丰消费升级 1.5026 1.6426 1.5596 1.6996 -0.0570 -3.65%
2026-03-02 004934 圆信永丰消费升级 1.5596 1.6996 1.5796 1.7196 -0.0200 -1.27%
2026-02-27 004934 圆信永丰消费升级 1.5796 1.7196 1.5913 1.7313 -0.0117 -0.74%
2026-02-26 004934 圆信永丰消费升级 1.5913 1.7313 1.5954 1.7354 -0.0041 -0.26%
2026-02-25 004934 圆信永丰消费升级 1.5954 1.7354 1.5718 1.7118 0.0236 1.50%
2026-02-24 004934 圆信永丰消费升级 1.5718 1.7118 1.5969 1.7369 -0.0251 -1.60%
2026-02-13 004934 圆信永丰消费升级 1.5969 1.7369 1.6089 1.7489 -0.0120 -0.75%
2026-02-12 004934 圆信永丰消费升级 1.6089 1.7489 1.6042 1.7442 0.0047 0.29%
2026-02-11 004934 圆信永丰消费升级 1.6042 1.7442 1.6137 1.7537 -0.0095 -0.59%
2026-02-10 004934 圆信永丰消费升级 1.6137 1.7537 1.6012 1.7412 0.0125 0.78%
2026-02-09 004934 圆信永丰消费升级 1.6012 1.7412 1.5725 1.7125 0.0287 1.83%
2026-02-06 004934 圆信永丰消费升级 1.5725 1.7125 1.5739 1.7139 -0.0014 -0.09%
2026-02-05 004934 圆信永丰消费升级 1.5739 1.7139 1.5790 1.7190 -0.0051 -0.32%
2026-02-04 004934 圆信永丰消费升级 1.5790 1.7190 1.5906 1.7306 -0.0116 -0.73%
2026-02-03 004934 圆信永丰消费升级 1.5906 1.7306 1.5718 1.7118 0.0188 1.20%
2026-02-02 004934 圆信永丰消费升级 1.5718 1.7118 1.6283 1.7683 -0.0565 -3.47%
2026-01-30 004934 圆信永丰消费升级 1.6283 1.7683 1.6338 1.7738 -0.0055 -0.34%
2026-01-29 004934 圆信永丰消费升级 1.6338 1.7738 1.6678 1.8078 -0.0340 -2.04%
2026-01-28 004934 圆信永丰消费升级 1.6678 1.8078 1.6553 1.7953 0.0125 0.76%
2026-01-27 004934 圆信永丰消费升级 1.6553 1.7953 1.6272 1.7672 0.0281 1.73%
2026-01-26 004934 圆信永丰消费升级 1.6272 1.7672 1.6754 1.8154 -0.0482 -2.96%
2026-01-23 004934 圆信永丰消费升级 1.6754 1.8154 1.6588 1.7988 0.0166 1.00%
2026-01-22 004934 圆信永丰消费升级 1.6588 1.7988 1.6686 1.8086 -0.0098 -0.59%
2026-01-21 004934 圆信永丰消费升级 1.6686 1.8086 1.6494 1.7894 0.0192 1.16%
2026-01-20 004934 圆信永丰消费升级 1.6494 1.7894 1.6688 1.8088 -0.0194 -1.16%
2026-01-19 004934 圆信永丰消费升级 1.6688 1.8088 1.6943 1.8343 -0.0255 -1.53%
2026-01-16 004934 圆信永丰消费升级 1.6943 1.8343 1.6681 1.8081 0.0262 1.57%
2026-01-15 004934 圆信永丰消费升级 1.6681 1.8081 1.6459 1.7859 0.0222 1.35%
2026-01-14 004934 圆信永丰消费升级 1.6459 1.7859 1.6261 1.7661 0.0198 1.22%
2026-01-13 004934 圆信永丰消费升级 1.6261 1.7661 1.6442 1.7842 -0.0181 -1.10%
2026-01-12 004934 圆信永丰消费升级 1.6442 1.7842 1.6087 1.7487 0.0355 2.21%
2026-01-09 004934 圆信永丰消费升级 1.6087 1.7487 1.5913 1.7313 0.0174 1.09%
2026-01-08 004934 圆信永丰消费升级 1.5913 1.7313 1.6007 1.7407 -0.0094 -0.59%
2026-01-07 004934 圆信永丰消费升级 1.6007 1.7407 1.5628 1.7028 0.0379 2.43%
2026-01-06 004934 圆信永丰消费升级 1.5628 1.7028 1.5496 1.6896 0.0132 0.85%
2026-01-05 004934 圆信永丰消费升级 1.5496 1.6896 1.4839 1.6239 0.0657 4.43%
2025-12-31 004934 圆信永丰消费升级 1.4839 1.6239 1.4956 1.6356 -0.0117 -0.78%
2025-12-30 004934 圆信永丰消费升级 1.4956 1.6356 1.4793 1.6193 0.0163 1.10%
2025-12-29 004934 圆信永丰消费升级 1.4793 1.6193 1.4955 1.6355 -0.0162 -1.08%
2025-12-26 004934 圆信永丰消费升级 1.4955 1.6355 1.4990 1.6390 -0.0035 -0.23%
2025-12-25 004934 圆信永丰消费升级 1.4990 1.6390 1.4964 1.6364 0.0026 0.17%
2025-12-24 004934 圆信永丰消费升级 1.4964 1.6364 1.4890 1.6290 0.0074 0.50%
2025-12-23 004934 圆信永丰消费升级 1.4890 1.6290 1.4823 1.6223 0.0067 0.45%
2025-12-22 004934 圆信永丰消费升级 1.4823 1.6223 1.4528 1.5928 0.0295 2.03%
2025-12-19 004934 圆信永丰消费升级 1.4528 1.5928 1.4434 1.5834 0.0094 0.65%
2025-12-18 004934 圆信永丰消费升级 1.4434 1.5834 1.4620 1.6020 -0.0186 -1.27%
2025-12-17 004934 圆信永丰消费升级 1.4620 1.6020 1.4293 1.5693 0.0327 2.29%
2025-12-16 004934 圆信永丰消费升级 1.4293 1.5693 1.4514 1.5914 -0.0221 -1.52%
2025-12-15 004934 圆信永丰消费升级 1.4514 1.5914 1.4787 1.6187 -0.0273 -1.85%
2025-12-12 004934 圆信永丰消费升级 1.4787 1.6187 1.4489 1.5889 0.0298 2.06%
2025-12-11 004934 圆信永丰消费升级 1.4489 1.5889 1.4670 1.6070 -0.0181 -1.23%
2025-12-10 004934 圆信永丰消费升级 1.4670 1.6070 1.4644 1.6044 0.0026 0.18%
2025-12-09 004934 圆信永丰消费升级 1.4644 1.6044 1.4751 1.6151 -0.0107 -0.73%
2025-12-08 004934 圆信永丰消费升级 1.4751 1.6151 1.4623 1.6023 0.0128 0.88%
2025-12-05 004934 圆信永丰消费升级 1.4623 1.6023 1.4593 1.5993 0.0030 0.21%
2025-12-04 004934 圆信永丰消费升级 1.4593 1.5993 1.4439 1.5839 0.0154 1.07%
2025-12-03 004934 圆信永丰消费升级 1.4439 1.5839 1.4680 1.6080 -0.0241 -1.64%
2025-12-02 004934 圆信永丰消费升级 1.4680 1.6080 1.4838 1.6238 -0.0158 -1.06%
2025-12-01 004934 圆信永丰消费升级 1.4838 1.6238 1.4628 1.6028 0.0210 1.44%
2025-11-28 004934 圆信永丰消费升级 1.4628 1.6028 1.4430 1.5830 0.0198 1.37%
2025-11-27 004934 圆信永丰消费升级 1.4430 1.5830 1.4400 1.5800 0.0030 0.21%
2025-11-26 004934 圆信永丰消费升级 1.4400 1.5800 1.4382 1.5782 0.0018 0.13%
2025-11-25 004934 圆信永丰消费升级 1.4382 1.5782 1.4201 1.5601 0.0181 1.27%
2025-11-24 004934 圆信永丰消费升级 1.4201 1.5601 1.3986 1.5386 0.0215 1.54%
2025-11-21 004934 圆信永丰消费升级 1.3986 1.5386 1.4369 1.5769 -0.0383 -2.67%
2025-11-20 004934 圆信永丰消费升级 1.4369 1.5769 1.4449 1.5849 -0.0080 -0.55%
2025-11-19 004934 圆信永丰消费升级 1.4449 1.5849 1.4510 1.5910 -0.0061 -0.42%
2025-11-18 004934 圆信永丰消费升级 1.4510 1.5910 1.4526 1.5926 -0.0016 -0.11%
2025-11-17 004934 圆信永丰消费升级 1.4526 1.5926 1.4653 1.6053 -0.0127 -0.87%
2025-11-14 004934 圆信永丰消费升级 1.4653 1.6053 1.4949 1.6349 -0.0296 -1.98%
2025-11-13 004934 圆信永丰消费升级 1.4949 1.6349 1.4802 1.6202 0.0147 0.99%
2025-11-12 004934 圆信永丰消费升级 1.4802 1.6202 1.4879 1.6279 -0.0077 -0.52%
2025-11-11 004934 圆信永丰消费升级 1.4879 1.6279 1.4951 1.6351 -0.0072 -0.48%
2025-11-10 004934 圆信永丰消费升级 1.4951 1.6351 1.4918 1.6318 0.0033 0.22%
2025-11-07 004934 圆信永丰消费升级 1.4918 1.6318 1.5158 1.6558 -0.0240 -1.58%
2025-11-06 004934 圆信永丰消费升级 1.5158 1.6558 1.4896 1.6296 0.0262 1.76%
2025-11-05 004934 圆信永丰消费升级 1.4896 1.6296 1.4967 1.6367 -0.0071 -0.47%
2025-11-04 004934 圆信永丰消费升级 1.4967 1.6367 1.5262 1.6662 -0.0295 -1.93%
2025-11-03 004934 圆信永丰消费升级 1.5262 1.6662 1.5281 1.6681 -0.0019 -0.12%
2025-10-31 004934 圆信永丰消费升级 1.5281 1.6681 1.5570 1.6970 -0.0289 -1.86%
2025-10-30 004934 圆信永丰消费升级 1.5570 1.6970 1.5889 1.7289 -0.0319 -2.01%
2025-10-29 004934 圆信永丰消费升级 1.5889 1.7289 1.5694 1.7094 0.0195 1.24%
2025-10-28 004934 圆信永丰消费升级 1.5694 1.7094 1.5784 1.7184 -0.0090 -0.57%
2025-10-27 004934 圆信永丰消费升级 1.5784 1.7184 1.5529 1.6929 0.0255 1.64%
2025-10-24 004934 圆信永丰消费升级 1.5529 1.6929 1.5047 1.6447 0.0482 3.20%
2025-10-23 004934 圆信永丰消费升级 1.5047 1.6447 1.5113 1.6513 -0.0066 -0.44%
2025-10-22 004934 圆信永丰消费升级 1.5113 1.6513 1.5241 1.6641 -0.0128 -0.84%
2025-10-21 004934 圆信永丰消费升级 1.5241 1.6641 1.4952 1.6352 0.0289 1.93%
2025-10-20 004934 圆信永丰消费升级 1.4952 1.6352 1.4698 1.6098 0.0254 1.73%
2025-10-17 004934 圆信永丰消费升级 1.4698 1.6098 1.5216 1.6616 -0.0518 -3.40%
2025-10-16 004934 圆信永丰消费升级 1.5216 1.6616 1.5403 1.6803 -0.0187 -1.21%
2025-10-15 004934 圆信永丰消费升级 1.5403 1.6803 1.5123 1.6523 0.0280 1.85%
2025-10-14 004934 圆信永丰消费升级 1.5123 1.6523 1.5727 1.7127 -0.0604 -3.84%
2025-10-13 004934 圆信永丰消费升级 1.5727 1.7127 1.5806 1.7206 -0.0079 -0.50%
2025-10-10 004934 圆信永丰消费升级 1.5806 1.7206 1.6515 1.7915 -0.0709 -4.29%
2025-10-09 004934 圆信永丰消费升级 1.6515 1.7915 1.6418 1.7818 0.0097 0.59%
2025-09-30 004934 圆信永丰消费升级 1.6418 1.7818 1.6188 1.7588 0.0230 1.42%
2025-09-29 004934 圆信永丰消费升级 1.6188 1.7588 1.5869 1.7269 0.0319 2.01%
2025-09-26 004934 圆信永丰消费升级 1.5869 1.7269 1.6363 1.7763 -0.0494 -3.02%
2025-09-25 004934 圆信永丰消费升级 1.6363 1.7763 1.6361 1.7761 0.0002 0.01%
2025-09-24 004934 圆信永丰消费升级 1.6361 1.7761 1.5833 1.7233 0.0528 3.33%
2025-09-23 004934 圆信永丰消费升级 1.5833 1.7233 1.5943 1.7343 -0.0110 -0.69%
2025-09-22 004934 圆信永丰消费升级 1.5943 1.7343 1.5625 1.7025 0.0318 2.04%
2025-09-19 004934 圆信永丰消费升级 1.5625 1.7025 1.5717 1.7117 -0.0092 -0.59%
2025-09-18 004934 圆信永丰消费升级 1.5717 1.7117 1.5763 1.7163 -0.0046 -0.29%
2025-09-17 004934 圆信永丰消费升级 1.5763 1.7163 1.5432 1.6832 0.0331 2.14%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%