圆信永丰优悦生活混合(圆信永丰优悦生活)基金净值查询(004959)
今天最新净值
2.5028
0.0091 0.36%
2026-09-15
盘中实时估值(仅供参考)
2.4464
-0.0021 -0.0867%
2026-03-24 15:39:58
- 累计净值：2.8898
- 成立日期：2018-01-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7428亿
- 最近资产：3.10亿元
- 基金公司：圆信永丰基金
- 基金经理：党伟
近一年圆信永丰优悦生活混合|圆信永丰优悦生活基金净值查询
近一年,圆信永丰优悦生活混合(004959)基金累计收益率18.33%
| 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 |
| 2026-09-15 |
004959 |
圆信永丰优悦生活混合 |
2.5057 |
2.8927 |
2.5028 |
2.8898 |
0.0029 |
0.12% |
| 2026-09-14 |
004959 |
圆信永丰优悦生活混合 |
2.5028 |
2.8898 |
2.4937 |
2.8807 |
0.0091 |
0.36% |
| 2026-09-11 |
004959 |
圆信永丰优悦生活混合 |
2.4937 |
2.8807 |
2.5162 |
2.9032 |
-0.0225 |
-0.89% |
| 2026-09-10 |
004959 |
圆信永丰优悦生活混合 |
2.5162 |
2.9032 |
2.5279 |
2.9149 |
-0.0117 |
-0.46% |
| 2026-09-09 |
004959 |
圆信永丰优悦生活混合 |
2.5279 |
2.9149 |
2.5155 |
2.9025 |
0.0124 |
0.49% |
| 2026-09-08 |
004959 |
圆信永丰优悦生活混合 |
2.5155 |
2.9025 |
2.5126 |
2.8996 |
0.0029 |
0.12% |
| 2026-09-07 |
004959 |
圆信永丰优悦生活混合 |
2.5126 |
2.8996 |
2.4752 |
2.8622 |
0.0374 |
1.51% |
| 2026-09-04 |
004959 |
圆信永丰优悦生活混合 |
2.4752 |
2.8622 |
2.5001 |
2.8871 |
-0.0249 |
-1.00% |
| 2026-09-03 |
004959 |
圆信永丰优悦生活混合 |
2.5001 |
2.8871 |
2.4876 |
2.8746 |
0.0125 |
0.50% |
| 2026-09-02 |
004959 |
圆信永丰优悦生活混合 |
2.4876 |
2.8746 |
2.5090 |
2.8960 |
-0.0214 |
-0.85% |
|
|
| 2026-09-01 |
004959 |
圆信永丰优悦生活混合 |
2.5090 |
2.8960 |
2.5351 |
2.9221 |
-0.0261 |
-1.03% |
| 2026-08-31 |
004959 |
圆信永丰优悦生活混合 |
2.5351 |
2.9221 |
2.5171 |
2.9041 |
0.0180 |
0.72% |
| 2026-08-28 |
004959 |
圆信永丰优悦生活混合 |
2.5171 |
2.9041 |
2.5211 |
2.9081 |
-0.0040 |
-0.16% |
| 2026-08-27 |
004959 |
圆信永丰优悦生活混合 |
2.5211 |
2.9081 |
2.4848 |
2.8718 |
0.0363 |
1.46% |
| 2026-08-26 |
004959 |
圆信永丰优悦生活混合 |
2.4848 |
2.8718 |
2.4747 |
2.8617 |
0.0101 |
0.41% |
| 2026-08-25 |
004959 |
圆信永丰优悦生活混合 |
2.4747 |
2.8617 |
2.4720 |
2.8590 |
0.0027 |
0.11% |
| 2026-08-24 |
004959 |
圆信永丰优悦生活混合 |
2.4720 |
2.8590 |
2.4967 |
2.8837 |
-0.0247 |
-0.99% |
| 2026-08-21 |
004959 |
圆信永丰优悦生活混合 |
2.4967 |
2.8837 |
2.4839 |
2.8709 |
0.0128 |
0.52% |
| 2026-08-20 |
004959 |
圆信永丰优悦生活混合 |
2.4839 |
2.8709 |
2.4797 |
2.8667 |
0.0042 |
0.17% |
| 2026-08-19 |
004959 |
圆信永丰优悦生活混合 |
2.4797 |
2.8667 |
2.5558 |
2.9428 |
-0.0761 |
-2.98% |
| 2026-08-18 |
004959 |
圆信永丰优悦生活混合 |
2.5558 |
2.9428 |
2.5587 |
2.9457 |
-0.0029 |
-0.11% |
| 2026-08-17 |
004959 |
圆信永丰优悦生活混合 |
2.5587 |
2.9457 |
2.5230 |
2.9100 |
0.0357 |
1.41% |
| 2026-08-14 |
004959 |
圆信永丰优悦生活混合 |
2.5230 |
2.9100 |
2.5122 |
2.8992 |
0.0108 |
0.43% |
| 2026-08-13 |
004959 |
圆信永丰优悦生活混合 |
2.5122 |
2.8992 |
2.5348 |
2.9218 |
-0.0226 |
-0.89% |
| 2026-08-12 |
004959 |
圆信永丰优悦生活混合 |
2.5348 |
2.9218 |
2.5213 |
2.9083 |
0.0135 |
0.54% |
|
|
| 2026-08-11 |
004959 |
圆信永丰优悦生活混合 |
2.5213 |
2.9083 |
2.5384 |
2.9254 |
-0.0171 |
-0.67% |
| 2026-08-10 |
004959 |
圆信永丰优悦生活混合 |
2.5384 |
2.9254 |
2.5288 |
2.9158 |
0.0096 |
0.38% |
| 2026-08-07 |
004959 |
圆信永丰优悦生活混合 |
2.5288 |
2.9158 |
2.4764 |
2.8634 |
0.0524 |
2.12% |
| 2026-08-06 |
004959 |
圆信永丰优悦生活混合 |
2.4764 |
2.8634 |
2.4730 |
2.8600 |
0.0034 |
0.14% |
| 2026-08-05 |
004959 |
圆信永丰优悦生活混合 |
2.4730 |
2.8600 |
2.4240 |
2.8110 |
0.0490 |
2.02% |
| 2026-08-04 |
004959 |
圆信永丰优悦生活混合 |
2.4240 |
2.8110 |
2.3754 |
2.7624 |
0.0486 |
2.05% |
| 2026-08-03 |
004959 |
圆信永丰优悦生活混合 |
2.3754 |
2.7624 |
2.3925 |
2.7795 |
-0.0171 |
-0.71% |
| 2026-07-31 |
004959 |
圆信永丰优悦生活混合 |
2.3925 |
2.7795 |
2.3656 |
2.7526 |
0.0269 |
1.14% |
| 2026-07-30 |
004959 |
圆信永丰优悦生活混合 |
2.3656 |
2.7526 |
2.4128 |
2.7998 |
-0.0472 |
-1.96% |
| 2026-07-29 |
004959 |
圆信永丰优悦生活混合 |
2.4128 |
2.7998 |
2.3959 |
2.7829 |
0.0169 |
0.71% |
| 2026-07-28 |
004959 |
圆信永丰优悦生活混合 |
2.3959 |
2.7829 |
2.4710 |
2.8580 |
-0.0751 |
-3.04% |
| 2026-07-27 |
004959 |
圆信永丰优悦生活混合 |
2.4710 |
2.8580 |
2.4094 |
2.7964 |
0.0616 |
2.56% |
| 2026-07-24 |
004959 |
圆信永丰优悦生活混合 |
2.4094 |
2.7964 |
2.4470 |
2.8340 |
-0.0376 |
-1.54% |
| 2026-07-23 |
004959 |
圆信永丰优悦生活混合 |
2.4470 |
2.8340 |
2.4416 |
2.8286 |
0.0054 |
0.22% |
| 2026-07-22 |
004959 |
圆信永丰优悦生活混合 |
2.4416 |
2.8286 |
2.4506 |
2.8376 |
-0.0090 |
-0.37% |
| 2026-07-21 |
004959 |
圆信永丰优悦生活混合 |
2.4506 |
2.8376 |
2.3457 |
2.7327 |
0.1049 |
4.47% |
| 2026-07-20 |
004959 |
圆信永丰优悦生活混合 |
2.3457 |
2.7327 |
2.3801 |
2.7671 |
-0.0344 |
-1.45% |
| 2026-07-17 |
004959 |
圆信永丰优悦生活混合 |
2.3801 |
2.7671 |
2.4679 |
2.8549 |
-0.0878 |
-3.56% |
| 2026-07-16 |
004959 |
圆信永丰优悦生活混合 |
2.4679 |
2.8549 |
2.5205 |
2.9075 |
-0.0526 |
-2.09% |
| 2026-07-15 |
004959 |
圆信永丰优悦生活混合 |
2.5205 |
2.9075 |
2.5629 |
2.9499 |
-0.0424 |
-1.65% |
| 2026-07-14 |
004959 |
圆信永丰优悦生活混合 |
2.5629 |
2.9499 |
2.5282 |
2.9152 |
0.0347 |
1.37% |
| 2026-07-13 |
004959 |
圆信永丰优悦生活混合 |
2.5282 |
2.9152 |
2.6114 |
2.9984 |
-0.0832 |
-3.19% |
| 2026-07-10 |
004959 |
圆信永丰优悦生活混合 |
2.6114 |
2.9984 |
2.6679 |
3.0549 |
-0.0565 |
-2.12% |
| 2026-07-09 |
004959 |
圆信永丰优悦生活混合 |
2.6679 |
3.0549 |
2.5855 |
2.9725 |
0.0824 |
3.19% |
| 2026-07-08 |
004959 |
圆信永丰优悦生活混合 |
2.5855 |
2.9725 |
2.6334 |
3.0204 |
-0.0479 |
-1.82% |
| 2026-07-07 |
004959 |
圆信永丰优悦生活混合 |
2.6334 |
3.0204 |
2.6726 |
3.0596 |
-0.0392 |
-1.47% |
| 2026-07-06 |
004959 |
圆信永丰优悦生活混合 |
2.6726 |
3.0596 |
2.7048 |
3.0918 |
-0.0322 |
-1.19% |
| 2026-07-03 |
004959 |
圆信永丰优悦生活混合 |
2.7048 |
3.0918 |
2.7187 |
3.1057 |
-0.0139 |
-0.51% |
| 2026-07-02 |
004959 |
圆信永丰优悦生活混合 |
2.7187 |
3.1057 |
2.8203 |
3.2073 |
-0.1016 |
-3.60% |
| 2026-07-01 |
004959 |
圆信永丰优悦生活混合 |
2.8203 |
3.2073 |
2.8547 |
3.2417 |
-0.0344 |
-1.21% |
| 2026-06-30 |
004959 |
圆信永丰优悦生活混合 |
2.8547 |
3.2417 |
2.8153 |
3.2023 |
0.0394 |
1.40% |
| 2026-06-29 |
004959 |
圆信永丰优悦生活混合 |
2.8153 |
3.2023 |
2.8110 |
3.1980 |
0.0043 |
0.15% |
| 2026-06-26 |
004959 |
圆信永丰优悦生活混合 |
2.8110 |
3.1980 |
2.8602 |
3.2472 |
-0.0492 |
-1.72% |
| 2026-06-25 |
004959 |
圆信永丰优悦生活混合 |
2.8602 |
3.2472 |
2.7983 |
3.1853 |
0.0619 |
2.21% |
| 2026-06-24 |
004959 |
圆信永丰优悦生活混合 |
2.7983 |
3.1853 |
2.7302 |
3.1172 |
0.0681 |
2.49% |
| 2026-06-23 |
004959 |
圆信永丰优悦生活混合 |
2.7302 |
3.1172 |
2.8030 |
3.1900 |
-0.0728 |
-2.60% |
| 2026-06-22 |
004959 |
圆信永丰优悦生活混合 |
2.8030 |
3.1900 |
2.7559 |
3.1429 |
0.0471 |
1.71% |
| 2026-06-18 |
004959 |
圆信永丰优悦生活混合 |
2.7559 |
3.1429 |
2.7467 |
3.1337 |
0.0092 |
0.33% |
| 2026-06-17 |
004959 |
圆信永丰优悦生活混合 |
2.7467 |
3.1337 |
2.7159 |
3.1029 |
0.0308 |
1.13% |
| 2026-06-16 |
004959 |
圆信永丰优悦生活混合 |
2.7159 |
3.1029 |
2.7208 |
3.1078 |
-0.0049 |
-0.18% |
| 2026-06-15 |
004959 |
圆信永丰优悦生活混合 |
2.7208 |
3.1078 |
2.6560 |
3.0430 |
0.0648 |
2.44% |
| 2026-06-12 |
004959 |
圆信永丰优悦生活混合 |
2.6560 |
3.0430 |
2.6321 |
3.0191 |
0.0239 |
0.91% |
| 2026-06-11 |
004959 |
圆信永丰优悦生活混合 |
2.6321 |
3.0191 |
2.6322 |
3.0192 |
-0.0001 |
0.00% |
| 2026-06-10 |
004959 |
圆信永丰优悦生活混合 |
2.6322 |
3.0192 |
2.6528 |
3.0398 |
-0.0206 |
-0.78% |
| 2026-06-09 |
004959 |
圆信永丰优悦生活混合 |
2.6528 |
3.0398 |
2.6165 |
3.0035 |
0.0363 |
1.39% |
| 2026-06-08 |
004959 |
圆信永丰优悦生活混合 |
2.6165 |
3.0035 |
2.6651 |
3.0521 |
-0.0486 |
-1.82% |
| 2026-06-05 |
004959 |
圆信永丰优悦生活混合 |
2.6651 |
3.0521 |
2.6853 |
3.0723 |
-0.0202 |
-0.75% |
| 2026-06-04 |
004959 |
圆信永丰优悦生活混合 |
2.6853 |
3.0723 |
2.6818 |
3.0688 |
0.0035 |
0.13% |
| 2026-06-03 |
004959 |
圆信永丰优悦生活混合 |
2.6818 |
3.0688 |
2.6797 |
3.0667 |
0.0021 |
0.08% |
| 2026-06-02 |
004959 |
圆信永丰优悦生活混合 |
2.6797 |
3.0667 |
2.6570 |
3.0440 |
0.0227 |
0.85% |
| 2026-06-01 |
004959 |
圆信永丰优悦生活混合 |
2.6570 |
3.0440 |
2.6656 |
3.0526 |
-0.0086 |
-0.32% |
| 2026-05-29 |
004959 |
圆信永丰优悦生活混合 |
2.6656 |
3.0526 |
2.7027 |
3.0897 |
-0.0371 |
-1.37% |
| 2026-05-28 |
004959 |
圆信永丰优悦生活混合 |
2.7027 |
3.0897 |
2.7006 |
3.0876 |
0.0021 |
0.08% |
| 2026-05-27 |
004959 |
圆信永丰优悦生活混合 |
2.7006 |
3.0876 |
2.7251 |
3.1121 |
-0.0245 |
-0.90% |
| 2026-05-26 |
004959 |
圆信永丰优悦生活混合 |
2.7251 |
3.1121 |
2.7414 |
3.1284 |
-0.0163 |
-0.59% |
| 2026-05-25 |
004959 |
圆信永丰优悦生活混合 |
2.7414 |
3.1284 |
2.7322 |
3.1192 |
0.0092 |
0.34% |
| 2026-05-22 |
004959 |
圆信永丰优悦生活混合 |
2.7322 |
3.1192 |
2.6874 |
3.0744 |
0.0448 |
1.67% |
| 2026-05-21 |
004959 |
圆信永丰优悦生活混合 |
2.6874 |
3.0744 |
2.7530 |
3.1400 |
-0.0656 |
-2.38% |
| 2026-05-20 |
004959 |
圆信永丰优悦生活混合 |
2.7530 |
3.1400 |
2.7372 |
3.1242 |
0.0158 |
0.58% |
| 2026-05-19 |
004959 |
圆信永丰优悦生活混合 |
2.7372 |
3.1242 |
2.7164 |
3.1034 |
0.0208 |
0.77% |
| 2026-05-18 |
004959 |
圆信永丰优悦生活混合 |
2.7164 |
3.1034 |
2.7257 |
3.1127 |
-0.0093 |
-0.34% |
| 2026-05-15 |
004959 |
圆信永丰优悦生活混合 |
2.7257 |
3.1127 |
2.7487 |
3.1357 |
-0.0230 |
-0.84% |
| 2026-05-14 |
004959 |
圆信永丰优悦生活混合 |
2.7487 |
3.1357 |
2.8077 |
3.1947 |
-0.0590 |
-2.10% |
| 2026-05-13 |
004959 |
圆信永丰优悦生活混合 |
2.8077 |
3.1947 |
2.7731 |
3.1601 |
0.0346 |
1.25% |
| 2026-05-12 |
004959 |
圆信永丰优悦生活混合 |
2.7731 |
3.1601 |
2.7955 |
3.1825 |
-0.0224 |
-0.80% |
| 2026-05-11 |
004959 |
圆信永丰优悦生活混合 |
2.7955 |
3.1825 |
2.7652 |
3.1522 |
0.0303 |
1.10% |
| 2026-05-08 |
004959 |
圆信永丰优悦生活混合 |
2.7652 |
3.1522 |
2.7884 |
3.1754 |
-0.0232 |
-0.83% |
| 2026-04-30 |
004959 |
圆信永丰优悦生活混合 |
2.7358 |
3.1228 |
2.7220 |
3.1090 |
0.0138 |
0.51% |
| 2026-04-29 |
004959 |
圆信永丰优悦生活混合 |
2.7220 |
3.1090 |
2.6681 |
3.0551 |
0.0539 |
2.02% |
| 2026-04-28 |
004959 |
圆信永丰优悦生活混合 |
2.6681 |
3.0551 |
2.7139 |
3.1009 |
-0.0458 |
-1.69% |
| 2026-04-27 |
004959 |
圆信永丰优悦生活混合 |
2.7139 |
3.1009 |
2.6924 |
3.0794 |
0.0215 |
0.80% |
| 2026-04-24 |
004959 |
圆信永丰优悦生活混合 |
2.6924 |
3.0794 |
2.6598 |
3.0468 |
0.0326 |
1.23% |
| 2026-04-23 |
004959 |
圆信永丰优悦生活混合 |
2.6598 |
3.0468 |
2.7097 |
3.0967 |
-0.0499 |
-1.84% |
| 2026-04-22 |
004959 |
圆信永丰优悦生活混合 |
2.7097 |
3.0967 |
2.6758 |
3.0628 |
0.0339 |
1.27% |
| 2026-04-21 |
004959 |
圆信永丰优悦生活混合 |
2.6758 |
3.0628 |
2.6662 |
3.0532 |
0.0096 |
0.36% |
| 2026-04-20 |
004959 |
圆信永丰优悦生活混合 |
2.6662 |
3.0532 |
2.6662 |
3.0532 |
0.0000 |
0.00% |
| 2026-04-17 |
004959 |
圆信永丰优悦生活混合 |
2.6662 |
3.0532 |
2.6438 |
3.0308 |
0.0224 |
0.85% |
| 2026-04-16 |
004959 |
圆信永丰优悦生活混合 |
2.6438 |
3.0308 |
2.5726 |
2.9596 |
0.0712 |
2.77% |
| 2026-04-15 |
004959 |
圆信永丰优悦生活混合 |
2.5726 |
2.9596 |
2.6165 |
3.0035 |
-0.0439 |
-1.71% |
| 2026-04-14 |
004959 |
圆信永丰优悦生活混合 |
2.6165 |
3.0035 |
2.5769 |
2.9639 |
0.0396 |
1.54% |
| 2026-04-13 |
004959 |
圆信永丰优悦生活混合 |
2.5769 |
2.9639 |
2.5276 |
2.9146 |
0.0493 |
1.95% |
| 2026-04-10 |
004959 |
圆信永丰优悦生活混合 |
2.5276 |
2.9146 |
2.4682 |
2.8552 |
0.0594 |
2.41% |
| 2026-04-09 |
004959 |
圆信永丰优悦生活混合 |
2.4682 |
2.8552 |
2.4683 |
2.8553 |
-0.0001 |
0.00% |
| 2026-04-08 |
004959 |
圆信永丰优悦生活混合 |
2.4683 |
2.8553 |
2.3776 |
2.7646 |
0.0907 |
3.81% |
| 2026-04-07 |
004959 |
圆信永丰优悦生活混合 |
2.3776 |
2.7646 |
2.3669 |
2.7539 |
0.0107 |
0.45% |
| 2026-04-03 |
004959 |
圆信永丰优悦生活混合 |
2.3669 |
2.7539 |
2.3913 |
2.7783 |
-0.0244 |
-1.02% |
| 2026-04-02 |
004959 |
圆信永丰优悦生活混合 |
2.3913 |
2.7783 |
2.4258 |
2.8128 |
-0.0345 |
-1.42% |
| 2026-04-01 |
004959 |
圆信永丰优悦生活混合 |
2.4258 |
2.8128 |
2.3969 |
2.7839 |
0.0289 |
1.21% |
| 2026-03-31 |
004959 |
圆信永丰优悦生活混合 |
2.3969 |
2.7839 |
2.4718 |
2.8588 |
-0.0749 |
-3.03% |
| 2026-03-30 |
004959 |
圆信永丰优悦生活混合 |
2.4718 |
2.8588 |
2.4889 |
2.8759 |
-0.0171 |
-0.69% |
| 2026-03-27 |
004959 |
圆信永丰优悦生活混合 |
2.4889 |
2.8759 |
2.4170 |
2.8040 |
0.0719 |
2.97% |
| 2026-03-26 |
004959 |
圆信永丰优悦生活混合 |
2.4170 |
2.8040 |
2.4131 |
2.8001 |
0.0039 |
0.16% |
| 2026-03-25 |
004959 |
圆信永丰优悦生活混合 |
2.4131 |
2.8001 |
2.3625 |
2.7495 |
0.0506 |
2.14% |
| 2026-03-24 |
004959 |
圆信永丰优悦生活混合 |
2.3625 |
2.7495 |
2.3123 |
2.6993 |
0.0502 |
2.17% |
| 2026-03-23 |
004959 |
圆信永丰优悦生活混合 |
2.3123 |
2.6993 |
2.3573 |
2.7443 |
-0.0450 |
-1.91% |
| 2026-03-20 |
004959 |
圆信永丰优悦生活混合 |
2.3573 |
2.7443 |
2.3511 |
2.7381 |
0.0062 |
0.26% |
| 2026-03-19 |
004959 |
圆信永丰优悦生活混合 |
2.3511 |
2.7381 |
2.4376 |
2.8246 |
-0.0865 |
-3.68% |
| 2026-03-18 |
004959 |
圆信永丰优悦生活混合 |
2.4376 |
2.8246 |
2.4485 |
2.8355 |
-0.0109 |
-0.45% |
| 2026-03-17 |
004959 |
圆信永丰优悦生活混合 |
2.4485 |
2.8355 |
2.5177 |
2.9047 |
-0.0692 |
-2.75% |
| 2026-03-16 |
004959 |
圆信永丰优悦生活混合 |
2.5177 |
2.9047 |
2.5213 |
2.9083 |
-0.0036 |
-0.14% |
| 2026-03-13 |
004959 |
圆信永丰优悦生活混合 |
2.5213 |
2.9083 |
2.5232 |
2.9102 |
-0.0019 |
-0.08% |
| 2026-03-12 |
004959 |
圆信永丰优悦生活混合 |
2.5232 |
2.9102 |
2.5448 |
2.9318 |
-0.0216 |
-0.85% |
| 2026-03-11 |
004959 |
圆信永丰优悦生活混合 |
2.5448 |
2.9318 |
2.5251 |
2.9121 |
0.0197 |
0.78% |
| 2026-03-10 |
004959 |
圆信永丰优悦生活混合 |
2.5251 |
2.9121 |
2.4795 |
2.8665 |
0.0456 |
1.84% |
| 2026-03-09 |
004959 |
圆信永丰优悦生活混合 |
2.4795 |
2.8665 |
2.5071 |
2.8941 |
-0.0276 |
-1.10% |
| 2026-03-06 |
004959 |
圆信永丰优悦生活混合 |
2.5071 |
2.8941 |
2.5111 |
2.8981 |
-0.0040 |
-0.16% |
| 2026-03-05 |
004959 |
圆信永丰优悦生活混合 |
2.5111 |
2.8981 |
2.4835 |
2.8705 |
0.0276 |
1.11% |
| 2026-03-04 |
004959 |
圆信永丰优悦生活混合 |
2.4835 |
2.8705 |
2.5029 |
2.8899 |
-0.0194 |
-0.78% |
| 2026-03-03 |
004959 |
圆信永丰优悦生活混合 |
2.5029 |
2.8899 |
2.6227 |
3.0097 |
-0.1198 |
-4.57% |
| 2026-03-02 |
004959 |
圆信永丰优悦生活混合 |
2.6227 |
3.0097 |
2.6469 |
3.0339 |
-0.0242 |
-0.91% |
| 2026-02-27 |
004959 |
圆信永丰优悦生活混合 |
2.6469 |
3.0339 |
2.6301 |
3.0171 |
0.0168 |
0.64% |
| 2026-02-26 |
004959 |
圆信永丰优悦生活混合 |
2.6301 |
3.0171 |
2.6176 |
3.0046 |
0.0125 |
0.48% |
| 2026-02-25 |
004959 |
圆信永丰优悦生活混合 |
2.6176 |
3.0046 |
2.5423 |
2.9293 |
0.0753 |
2.96% |
| 2026-02-24 |
004959 |
圆信永丰优悦生活混合 |
2.5423 |
2.9293 |
2.4951 |
2.8821 |
0.0472 |
1.89% |
| 2026-02-13 |
004959 |
圆信永丰优悦生活混合 |
2.4951 |
2.8821 |
2.4938 |
2.8808 |
0.0013 |
0.05% |
| 2026-02-12 |
004959 |
圆信永丰优悦生活混合 |
2.4938 |
2.8808 |
2.4529 |
2.8399 |
0.0409 |
1.67% |
| 2026-02-11 |
004959 |
圆信永丰优悦生活混合 |
2.4529 |
2.8399 |
2.4154 |
2.8024 |
0.0375 |
1.55% |
| 2026-02-10 |
004959 |
圆信永丰优悦生活混合 |
2.4154 |
2.8024 |
2.4249 |
2.8119 |
-0.0095 |
-0.39% |
| 2026-02-09 |
004959 |
圆信永丰优悦生活混合 |
2.4249 |
2.8119 |
2.3838 |
2.7708 |
0.0411 |
1.72% |
| 2026-02-06 |
004959 |
圆信永丰优悦生活混合 |
2.3838 |
2.7708 |
2.3646 |
2.7516 |
0.0192 |
0.81% |
| 2026-02-05 |
004959 |
圆信永丰优悦生活混合 |
2.3646 |
2.7516 |
2.4142 |
2.8012 |
-0.0496 |
-2.05% |
| 2026-02-04 |
004959 |
圆信永丰优悦生活混合 |
2.4142 |
2.8012 |
2.4259 |
2.8129 |
-0.0117 |
-0.48% |
| 2026-02-03 |
004959 |
圆信永丰优悦生活混合 |
2.4259 |
2.8129 |
2.3467 |
2.7337 |
0.0792 |
3.37% |
| 2026-02-02 |
004959 |
圆信永丰优悦生活混合 |
2.3467 |
2.7337 |
2.4173 |
2.8043 |
-0.0706 |
-2.92% |
| 2026-01-30 |
004959 |
圆信永丰优悦生活混合 |
2.4173 |
2.8043 |
2.4638 |
2.8508 |
-0.0465 |
-1.89% |
| 2026-01-29 |
004959 |
圆信永丰优悦生活混合 |
2.4638 |
2.8508 |
2.5175 |
2.9045 |
-0.0537 |
-2.13% |
| 2026-01-28 |
004959 |
圆信永丰优悦生活混合 |
2.5175 |
2.9045 |
2.5301 |
2.9171 |
-0.0126 |
-0.50% |
| 2026-01-27 |
004959 |
圆信永丰优悦生活混合 |
2.5301 |
2.9171 |
2.5378 |
2.9248 |
-0.0077 |
-0.30% |
| 2026-01-26 |
004959 |
圆信永丰优悦生活混合 |
2.5378 |
2.9248 |
2.5916 |
2.9786 |
-0.0538 |
-2.08% |
| 2026-01-23 |
004959 |
圆信永丰优悦生活混合 |
2.5916 |
2.9786 |
2.5214 |
2.9084 |
0.0702 |
2.78% |
| 2026-01-22 |
004959 |
圆信永丰优悦生活混合 |
2.5214 |
2.9084 |
2.5383 |
2.9253 |
-0.0169 |
-0.67% |
| 2026-01-21 |
004959 |
圆信永丰优悦生活混合 |
2.5383 |
2.9253 |
2.4754 |
2.8624 |
0.0629 |
2.54% |
| 2026-01-20 |
004959 |
圆信永丰优悦生活混合 |
2.4754 |
2.8624 |
2.5053 |
2.8923 |
-0.0299 |
-1.19% |
| 2026-01-19 |
004959 |
圆信永丰优悦生活混合 |
2.5053 |
2.8923 |
2.4883 |
2.8753 |
0.0170 |
0.68% |
| 2026-01-16 |
004959 |
圆信永丰优悦生活混合 |
2.4883 |
2.8753 |
2.5022 |
2.8892 |
-0.0139 |
-0.56% |
| 2026-01-15 |
004959 |
圆信永丰优悦生活混合 |
2.5022 |
2.8892 |
2.4711 |
2.8581 |
0.0311 |
1.26% |
| 2026-01-14 |
004959 |
圆信永丰优悦生活混合 |
2.4711 |
2.8581 |
2.4821 |
2.8691 |
-0.0110 |
-0.44% |
| 2026-01-13 |
004959 |
圆信永丰优悦生活混合 |
2.4821 |
2.8691 |
2.5113 |
2.8983 |
-0.0292 |
-1.16% |
| 2026-01-12 |
004959 |
圆信永丰优悦生活混合 |
2.5113 |
2.8983 |
2.4754 |
2.8624 |
0.0359 |
1.45% |
| 2026-01-09 |
004959 |
圆信永丰优悦生活混合 |
2.4754 |
2.8624 |
2.4404 |
2.8274 |
0.0350 |
1.43% |
| 2026-01-08 |
004959 |
圆信永丰优悦生活混合 |
2.4404 |
2.8274 |
2.4402 |
2.8272 |
0.0002 |
0.01% |
| 2026-01-07 |
004959 |
圆信永丰优悦生活混合 |
2.4402 |
2.8272 |
2.4316 |
2.8186 |
0.0086 |
0.35% |
| 2026-01-06 |
004959 |
圆信永丰优悦生活混合 |
2.4316 |
2.8186 |
2.3995 |
2.7865 |
0.0321 |
1.34% |
| 2026-01-05 |
004959 |
圆信永丰优悦生活混合 |
2.3995 |
2.7865 |
2.3495 |
2.7365 |
0.0500 |
2.13% |
| 2025-12-31 |
004959 |
圆信永丰优悦生活混合 |
2.3495 |
2.7365 |
2.3670 |
2.7540 |
-0.0175 |
-0.74% |
| 2025-12-30 |
004959 |
圆信永丰优悦生活混合 |
2.3670 |
2.7540 |
2.3683 |
2.7553 |
-0.0013 |
-0.05% |
| 2025-12-29 |
004959 |
圆信永丰优悦生活混合 |
2.3683 |
2.7553 |
2.6562 |
2.7832 |
-0.0279 |
-1.05% |
| 2025-12-26 |
004959 |
圆信永丰优悦生活混合 |
2.6562 |
2.7832 |
2.6484 |
2.7754 |
0.0078 |
0.29% |
| 2025-12-25 |
004959 |
圆信永丰优悦生活混合 |
2.6484 |
2.7754 |
2.6490 |
2.7760 |
-0.0006 |
-0.02% |
| 2025-12-24 |
004959 |
圆信永丰优悦生活混合 |
2.6490 |
2.7760 |
2.5971 |
2.7241 |
0.0519 |
2.00% |
| 2025-12-23 |
004959 |
圆信永丰优悦生活混合 |
2.5971 |
2.7241 |
2.5657 |
2.6927 |
0.0314 |
1.22% |
| 2025-12-22 |
004959 |
圆信永丰优悦生活混合 |
2.5657 |
2.6927 |
2.5269 |
2.6539 |
0.0388 |
1.54% |
| 2025-12-19 |
004959 |
圆信永丰优悦生活混合 |
2.5269 |
2.6539 |
2.5266 |
2.6536 |
0.0003 |
0.01% |
| 2025-12-18 |
004959 |
圆信永丰优悦生活混合 |
2.5266 |
2.6536 |
2.5596 |
2.6866 |
-0.0330 |
-1.29% |
| 2025-12-17 |
004959 |
圆信永丰优悦生活混合 |
2.5596 |
2.6866 |
2.4810 |
2.6080 |
0.0786 |
3.17% |
| 2025-12-16 |
004959 |
圆信永丰优悦生活混合 |
2.4810 |
2.6080 |
2.5138 |
2.6408 |
-0.0328 |
-1.30% |
| 2025-12-15 |
004959 |
圆信永丰优悦生活混合 |
2.5138 |
2.6408 |
2.5342 |
2.6612 |
-0.0204 |
-0.80% |
| 2025-12-12 |
004959 |
圆信永丰优悦生活混合 |
2.5342 |
2.6612 |
2.5123 |
2.6393 |
0.0219 |
0.87% |
| 2025-12-11 |
004959 |
圆信永丰优悦生活混合 |
2.5123 |
2.6393 |
2.5470 |
2.6740 |
-0.0347 |
-1.36% |
| 2025-12-10 |
004959 |
圆信永丰优悦生活混合 |
2.5470 |
2.6740 |
2.5478 |
2.6748 |
-0.0008 |
-0.03% |
| 2025-12-09 |
004959 |
圆信永丰优悦生活混合 |
2.5478 |
2.6748 |
2.5532 |
2.6802 |
-0.0054 |
-0.21% |
| 2025-12-08 |
004959 |
圆信永丰优悦生活混合 |
2.5532 |
2.6802 |
2.5219 |
2.6489 |
0.0313 |
1.24% |
| 2025-12-05 |
004959 |
圆信永丰优悦生活混合 |
2.5219 |
2.6489 |
2.5057 |
2.6327 |
0.0162 |
0.65% |
| 2025-12-04 |
004959 |
圆信永丰优悦生活混合 |
2.5057 |
2.6327 |
2.5086 |
2.6356 |
-0.0029 |
-0.12% |
| 2025-12-03 |
004959 |
圆信永丰优悦生活混合 |
2.5086 |
2.6356 |
2.5098 |
2.6368 |
-0.0012 |
-0.05% |
| 2025-12-02 |
004959 |
圆信永丰优悦生活混合 |
2.5098 |
2.6368 |
2.5346 |
2.6616 |
-0.0248 |
-0.98% |
| 2025-12-01 |
004959 |
圆信永丰优悦生活混合 |
2.5346 |
2.6616 |
2.5257 |
2.6527 |
0.0089 |
0.35% |
| 2025-11-28 |
004959 |
圆信永丰优悦生活混合 |
2.5257 |
2.6527 |
2.4785 |
2.6055 |
0.0472 |
1.90% |
| 2025-11-27 |
004959 |
圆信永丰优悦生活混合 |
2.4785 |
2.6055 |
2.4783 |
2.6053 |
0.0002 |
0.01% |
| 2025-11-26 |
004959 |
圆信永丰优悦生活混合 |
2.4783 |
2.6053 |
2.4778 |
2.6048 |
0.0005 |
0.02% |
| 2025-11-25 |
004959 |
圆信永丰优悦生活混合 |
2.4778 |
2.6048 |
2.4469 |
2.5739 |
0.0309 |
1.26% |
| 2025-11-24 |
004959 |
圆信永丰优悦生活混合 |
2.4469 |
2.5739 |
2.4130 |
2.5400 |
0.0339 |
1.40% |
| 2025-11-21 |
004959 |
圆信永丰优悦生活混合 |
2.4130 |
2.5400 |
2.5224 |
2.6494 |
-0.1094 |
-4.34% |
| 2025-11-20 |
004959 |
圆信永丰优悦生活混合 |
2.5224 |
2.6494 |
2.5582 |
2.6852 |
-0.0358 |
-1.40% |
| 2025-11-19 |
004959 |
圆信永丰优悦生活混合 |
2.5582 |
2.6852 |
2.5843 |
2.7113 |
-0.0261 |
-1.01% |
| 2025-11-18 |
004959 |
圆信永丰优悦生活混合 |
2.5843 |
2.7113 |
2.6432 |
2.7702 |
-0.0589 |
-2.23% |
| 2025-11-17 |
004959 |
圆信永丰优悦生活混合 |
2.6432 |
2.7702 |
2.6432 |
2.7702 |
0.0000 |
0.00% |
| 2025-11-14 |
004959 |
圆信永丰优悦生活混合 |
2.6432 |
2.7702 |
2.6831 |
2.8101 |
-0.0399 |
-1.49% |
| 2025-11-13 |
004959 |
圆信永丰优悦生活混合 |
2.6831 |
2.8101 |
2.6026 |
2.7296 |
0.0805 |
3.09% |
| 2025-11-12 |
004959 |
圆信永丰优悦生活混合 |
2.6026 |
2.7296 |
2.6238 |
2.7508 |
-0.0212 |
-0.81% |
| 2025-11-11 |
004959 |
圆信永丰优悦生活混合 |
2.6238 |
2.7508 |
2.6321 |
2.7591 |
-0.0083 |
-0.32% |
| 2025-11-10 |
004959 |
圆信永丰优悦生活混合 |
2.6321 |
2.7591 |
2.6525 |
2.7795 |
-0.0204 |
-0.77% |
| 2025-11-07 |
004959 |
圆信永丰优悦生活混合 |
2.6525 |
2.7795 |
2.6245 |
2.7515 |
0.0280 |
1.07% |
| 2025-11-06 |
004959 |
圆信永丰优悦生活混合 |
2.6245 |
2.7515 |
2.5809 |
2.7079 |
0.0436 |
1.69% |
| 2025-11-05 |
004959 |
圆信永丰优悦生活混合 |
2.5809 |
2.7079 |
2.5581 |
2.6851 |
0.0228 |
0.89% |
| 2025-11-04 |
004959 |
圆信永丰优悦生活混合 |
2.5581 |
2.6851 |
2.5966 |
2.7236 |
-0.0385 |
-1.48% |
| 2025-11-03 |
004959 |
圆信永丰优悦生活混合 |
2.5966 |
2.7236 |
2.6187 |
2.7457 |
-0.0221 |
-0.84% |
| 2025-10-31 |
004959 |
圆信永丰优悦生活混合 |
2.6187 |
2.7457 |
2.6241 |
2.7511 |
-0.0054 |
-0.21% |
| 2025-10-30 |
004959 |
圆信永丰优悦生活混合 |
2.6241 |
2.7511 |
2.6212 |
2.7482 |
0.0029 |
0.11% |
| 2025-10-29 |
004959 |
圆信永丰优悦生活混合 |
2.6212 |
2.7482 |
2.5457 |
2.6727 |
0.0755 |
2.97% |
| 2025-10-28 |
004959 |
圆信永丰优悦生活混合 |
2.5457 |
2.6727 |
2.5218 |
2.6488 |
0.0239 |
0.95% |
| 2025-10-27 |
004959 |
圆信永丰优悦生活混合 |
2.5218 |
2.6488 |
2.4716 |
2.5986 |
0.0502 |
2.03% |
| 2025-10-24 |
004959 |
圆信永丰优悦生活混合 |
2.4716 |
2.5986 |
2.4149 |
2.5419 |
0.0567 |
2.35% |
| 2025-10-23 |
004959 |
圆信永丰优悦生活混合 |
2.4149 |
2.5419 |
2.4036 |
2.5306 |
0.0113 |
0.47% |
| 2025-10-22 |
004959 |
圆信永丰优悦生活混合 |
2.4036 |
2.5306 |
2.4346 |
2.5616 |
-0.0310 |
-1.27% |
| 2025-10-21 |
004959 |
圆信永丰优悦生活混合 |
2.4346 |
2.5616 |
2.3896 |
2.5166 |
0.0450 |
1.88% |
| 2025-10-20 |
004959 |
圆信永丰优悦生活混合 |
2.3896 |
2.5166 |
2.3433 |
2.4703 |
0.0463 |
1.98% |
| 2025-10-17 |
004959 |
圆信永丰优悦生活混合 |
2.3433 |
2.4703 |
2.4370 |
2.5640 |
-0.0937 |
-3.84% |
| 2025-10-16 |
004959 |
圆信永丰优悦生活混合 |
2.4370 |
2.5640 |
2.4595 |
2.5865 |
-0.0225 |
-0.91% |
| 2025-10-15 |
004959 |
圆信永丰优悦生活混合 |
2.4595 |
2.5865 |
2.4095 |
2.5365 |
0.0500 |
2.08% |
| 2025-10-14 |
004959 |
圆信永丰优悦生活混合 |
2.4095 |
2.5365 |
2.4956 |
2.6226 |
-0.0861 |
-3.45% |
| 2025-10-13 |
004959 |
圆信永丰优悦生活混合 |
2.4956 |
2.6226 |
2.4952 |
2.6222 |
0.0004 |
0.02% |
| 2025-10-10 |
004959 |
圆信永丰优悦生活混合 |
2.4952 |
2.6222 |
2.5786 |
2.7056 |
-0.0834 |
-3.23% |
| 2025-10-09 |
004959 |
圆信永丰优悦生活混合 |
2.5786 |
2.7056 |
2.5495 |
2.6765 |
0.0291 |
1.14% |
| 2025-09-30 |
004959 |
圆信永丰优悦生活混合 |
2.5495 |
2.6765 |
2.4932 |
2.6202 |
0.0563 |
2.26% |
| 2025-09-29 |
004959 |
圆信永丰优悦生活混合 |
2.4932 |
2.6202 |
2.4445 |
2.5715 |
0.0487 |
1.99% |
| 2025-09-26 |
004959 |
圆信永丰优悦生活混合 |
2.4445 |
2.5715 |
2.4573 |
2.5843 |
-0.0128 |
-0.52% |
| 2025-09-25 |
004959 |
圆信永丰优悦生活混合 |
2.4573 |
2.5843 |
2.4685 |
2.5955 |
-0.0112 |
-0.45% |
| 2025-09-24 |
004959 |
圆信永丰优悦生活混合 |
2.4685 |
2.5955 |
2.4026 |
2.5296 |
0.0659 |
2.74% |
| 2025-09-23 |
004959 |
圆信永丰优悦生活混合 |
2.4026 |
2.5296 |
2.3869 |
2.5139 |
0.0157 |
0.66% |
| 2025-09-22 |
004959 |
圆信永丰优悦生活混合 |
2.3869 |
2.5139 |
2.3760 |
2.5030 |
0.0109 |
0.46% |
| 2025-09-19 |
004959 |
圆信永丰优悦生活混合 |
2.3760 |
2.5030 |
2.3889 |
2.5159 |
-0.0129 |
-0.54% |
| 2025-09-18 |
004959 |
圆信永丰优悦生活混合 |
2.3889 |
2.5159 |
2.3840 |
2.5110 |
0.0049 |
0.21% |
| 2025-09-17 |
004959 |
圆信永丰优悦生活混合 |
2.3840 |
2.5110 |
2.3503 |
2.4773 |
0.0337 |
1.43% |
| 2025-09-16 |
004959 |
圆信永丰优悦生活混合 |
2.3503 |
2.4773 |
2.3380 |
2.4650 |
0.0123 |
0.53% |
