| 圆信永丰消费升级(004934)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.4082 | 1.5482 | 1.41% | | 2025-08-19 | 1.3886 | 1.5286 | 0.07% | | 2025-08-18 | 1.3876 | 1.5276 | 1.92% | | 2025-08-15 | 1.3615 | 1.5015 | 1.32% | | 2025-08-14 | 1.3437 | 1.4837 | -- | | 2025-08-12 | 1.3313 | 1.4713 | -- | | 2025-08-08 | 1.3154 | 1.4554 | -0.91% | | 2025-08-07 | 1.3275 | 1.4675 | -- | | 2025-08-01 | 1.2877 | 1.4277 | -0.85% | | 2025-07-31 | 1.2988 | 1.4388 | -1.03% | | 2025-07-30 | 1.3123 | 1.4523 | -1.11% | | 2025-07-29 | 1.3270 | 1.4670 | -- | | 2025-07-23 | 1.2937 | 1.4337 | -- | | 2025-07-21 | 1.2834 | 1.4234 | -0.02% | | 2025-07-18 | 1.2837 | 1.4237 | 0.71% | | 2025-07-17 | 1.2746 | 1.4146 | 1.00% | | 2025-07-16 | 1.2620 | 1.4020 | 0.44% | | 2025-07-15 | 1.2565 | 1.3965 | -- | | 2025-07-11 | 1.2502 | 1.3902 | 0.34% | | 2025-07-10 | 1.2460 | 1.3860 | -- | | 2025-07-08 | 1.2474 | 1.3874 | 1.56% | | 2025-07-07 | 1.2282 | 1.3682 | -- | | 2025-07-03 | 1.2384 | 1.3784 | 0.32% | | 2025-07-02 | 1.2345 | 1.3745 | -- | | 2025-06-30 | 1.2448 | 1.3848 | -- | | 2025-06-20 | 1.1959 | 1.3359 | -- | | 2025-06-18 | 1.2066 | 1.3466 | 0.18% | | 2025-06-17 | 1.2044 | 1.3444 | -- | | 2025-06-13 | 1.2113 | 1.3513 | -- | | 2025-06-10 | 1.2314 | 1.3714 | -- | | 2025-05-29 | 1.2211 | 1.3611 | 1.68% | | 2025-05-28 | 1.2009 | 1.3409 | -- | | 2025-05-26 | 1.2097 | 1.3497 | -- | | 2025-05-22 | 1.2162 | 1.3562 | -- | | 2025-05-19 | 1.2193 | 1.3593 | -- | | 2025-05-15 | 1.2264 | 1.3664 | -1.73% | | 2025-05-14 | 1.2480 | 1.3880 | -- | | 2025-05-12 | 1.2504 | 1.3904 | 1.43% | | 2025-05-09 | 1.2328 | 1.3728 | -- | | 2025-05-06 | 1.2538 | 1.3938 | -- | | 2025-04-23 | 1.2238 | 1.3638 | 0.94% | | 2025-04-22 | 1.2124 | 1.3524 | -0.04% | | 2025-04-21 | 1.2129 | 1.3529 | -- | | 2025-04-17 | 1.2036 | 1.3436 | -- | | 2025-04-09 | 1.1546 | 1.2946 | 2.62% | | 2025-04-08 | 1.1251 | 1.2651 | -- | | 2025-04-03 | 1.2420 | 1.3820 | -- | | 2025-04-01 | 1.2629 | 1.4029 | 0.38% | | 2025-03-31 | 1.2581 | 1.3981 | -- | | 2025-03-24 | 1.3019 | 1.4419 | -- | | 2025-03-19 | 1.3386 | 1.4786 | -1.33% | | 2025-03-18 | 1.3567 | 1.4967 | 1.06% | | 2025-03-17 | 1.3425 | 1.4825 | 0.22% | | 2025-03-14 | 1.3395 | 1.4795 | 2.62% | | 2025-03-13 | 1.3053 | 1.4453 | -- | | 2025-03-11 | 1.3428 | 1.4828 | 0.17% | | 2025-03-10 | 1.3405 | 1.4805 | -- | | 2025-03-05 | 1.3133 | 1.4533 | -- | | 2025-03-03 | 1.2836 | 1.4236 | -- | | 2025-02-26 | 1.3592 | 1.4992 | -- | | 2025-02-21 | 1.3556 | 1.4956 | 3.54% | | 2025-02-20 | 1.3092 | 1.4492 | -- | | 2025-02-14 | 1.2589 | 1.3989 | -- | | 2025-02-11 | 1.2460 | 1.3860 | -- | | 2025-01-24 | 1.2131 | 1.3531 | 1.82% | | 2025-01-23 | 1.1914 | 1.3314 | -0.89% | | 2025-01-22 | 1.2021 | 1.3421 | 0.22% | | 2025-01-21 | 1.1995 | 1.3395 | 1.84% | | 2025-01-20 | 1.1778 | 1.3178 | -- | | 2025-01-16 | 1.1507 | 1.2907 | -- | | 2025-01-13 | 1.1084 | 1.2484 | -1.10% | | 2025-01-10 | 1.1207 | 1.2607 | -- | | 2025-01-07 | 1.1141 | 1.2541 | 1.56% | | 2025-01-06 | 1.0970 | 1.2370 | -1.34% | | 2025-01-03 | 1.1119 | 1.2519 | -1.26% | | 2025-01-02 | 1.1261 | 1.2661 | -- | | 2024-12-27 | 1.1833 | 1.3233 | -0.16% | | 2024-12-26 | 1.1852 | 1.3252 | -- | | 2024-12-23 | 1.1620 | 1.3020 | -- | | 2024-12-18 | 1.1570 | 1.2970 | -- | | 2024-12-16 | 1.1590 | 1.2990 | -1.75% | | 2024-12-13 | 1.1796 | 1.3196 | -1.81% | | 2024-12-12 | 1.2013 | 1.3413 | 1.43% | | 2024-12-11 | 1.1844 | 1.3244 | -- | | 2024-12-09 | 1.1660 | 1.3060 | 0.53% | | 2024-12-06 | 1.1599 | 1.2999 | 1.04% | | 2024-12-05 | 1.1480 | 1.2880 | 0.24% | | 2024-12-04 | 1.1453 | 1.2853 | -0.68% | | 2024-12-03 | 1.1531 | 1.2931 | -0.71% | | 2024-12-02 | 1.1613 | 1.3013 | 1.32% | | 2024-11-29 | 1.1462 | 1.2862 | 1.81% | | 2024-11-28 | 1.1258 | 1.2658 | -1.19% | | 2024-11-27 | 1.1394 | 1.2794 | 2.89% | | 2024-11-26 | 1.1074 | 1.2474 | 0.13% | | 2024-11-25 | 1.1060 | 1.2460 | -0.97% | | 2024-11-22 | 1.1168 | 1.2568 | -2.89% | | 2024-11-21 | 1.1500 | 1.2900 | -0.51% | | 2024-11-20 | 1.1559 | 1.2959 | 0.92% | | 2024-11-19 | 1.1454 | 1.2854 | 1.75% | | 2024-11-18 | 1.1257 | 1.2657 | -2.07% | | 2024-11-15 | 1.1495 | 1.2895 | -2.54% | | 2024-11-14 | 1.1795 | 1.3195 | -2.58% | | 2024-11-13 | 1.2107 | 1.3507 | -0.43% | | 2024-11-12 | 1.2159 | 1.3559 | -1.32% | | 2024-11-11 | 1.2322 | 1.3722 | 2.45% | | 2024-11-08 | 1.2027 | 1.3427 | -0.35% | | 2024-11-07 | 1.2069 | 1.3469 | 2.71% | | 2024-11-06 | 1.1750 | 1.3150 | -0.09% | | 2024-11-05 | 1.1760 | 1.3160 | 2.53% | | 2024-11-04 | 1.1470 | 1.2870 | 1.65% | | 2024-11-01 | 1.1284 | 1.2684 | -1.00% | | 2024-10-31 | 1.1398 | 1.2798 | 0.21% | | 2024-10-30 | 1.1374 | 1.2774 | -0.69% | | 2024-10-29 | 1.1453 | 1.2853 | -0.89% | | 2024-10-28 | 1.1556 | 1.2956 | 0.01% | | 2024-10-25 | 1.1555 | 1.2955 | 0.93% | | 2024-10-24 | 1.1449 | 1.2849 | -0.98% | | 2024-10-23 | 1.1562 | 1.2962 | -0.14% | | 2024-10-22 | 1.1578 | 1.2978 | 0.41% | | 2024-10-21 | 1.1531 | 1.2931 | 0.78% | | 2024-10-18 | 1.1442 | 1.2842 | 5.30% | | 2024-10-17 | 1.0866 | 1.2266 | -0.68% | | 2024-10-16 | 1.0940 | 1.2340 | -1.21% | | 2024-10-15 | 1.1074 | 1.2474 | -2.75% | | 2024-10-14 | 1.1387 | 1.2787 | 1.32% | | 2024-10-11 | 1.1239 | 1.2639 | -2.91% | | 2024-10-10 | 1.1576 | 1.2976 | -0.68% | | 2024-10-09 | 1.1655 | 1.3055 | -4.40% | | 2024-10-08 | 1.2192 | 1.3592 | 6.07% | | 2024-09-30 | 1.1494 | 1.2894 | 8.35% | | 2024-09-27 | 1.0608 | 1.2008 | -- | | 2024-09-19 | 0.9247 | 1.0647 | -- | | 2024-09-13 | 0.9260 | 1.0660 | -0.38% | | 2024-09-12 | 0.9295 | 1.0695 | -1.24% | | 2024-09-11 | 0.9412 | 1.0812 | -0.25% | | 2024-09-10 | 0.9436 | 1.0836 | -- | | 2024-09-06 | 0.9483 | 1.0883 | -1.41% | | 2024-09-05 | 0.9619 | 1.1019 | 0.08% | | 2024-09-04 | 0.9611 | 1.1011 | -1.41% |
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