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基金费率

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基金概况

财务数据

圆信永丰优享生活混合(004958)

2020-07-07     1.60832.5440%
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净值发布日期 单位净值 累计净值
2020-07-071.60831.6083
2020-07-061.56841.5684
2020-07-031.51091.5109
2020-07-021.49821.4982
2020-07-011.48371.4837
2020-06-301.47811.4781
2020-06-291.45101.4510
2020-06-241.45731.4573
2020-06-231.44961.4496
2020-06-221.43231.4323
2020-06-191.42111.4211
2020-06-181.40381.4038
2020-06-171.39571.3957
2020-06-161.39421.3942
2020-06-151.36601.3660
2020-06-121.37401.3740
2020-06-111.37151.3715
2020-06-101.37581.3758
2020-06-091.36921.3692
2020-06-081.35451.3545
2020-06-051.36061.3606
2020-06-041.35211.3521
2020-06-031.35031.3503
2020-06-021.35611.3561
2020-06-011.36051.3605
2020-05-291.32381.3238
2020-05-281.30421.3042
2020-05-271.30701.3070
2020-05-261.32211.3221
2020-05-251.29131.2913
2020-05-221.29321.2932
2020-05-211.31491.3149
2020-05-201.33021.3302
2020-05-191.33991.3399
2020-05-181.32291.3229
2020-05-151.32631.3263
2020-05-141.32251.3225
2020-05-131.33671.3367
2020-05-121.32181.3218
2020-05-111.31451.3145
2020-05-081.31531.3153
2020-05-071.29951.2995
2020-05-061.29711.2971
2020-04-301.27931.2793
2020-04-291.25101.2510
2020-04-281.24821.2482
2020-04-271.24071.2407
2020-04-241.23441.2344
2020-04-231.25081.2508
2020-04-221.25221.2522
2020-04-211.24371.2437
2020-04-201.25221.2522
2020-04-171.23121.2312
2020-04-161.23001.2300
2020-04-151.21361.2136
2020-04-141.21651.2165
2020-04-131.18961.1896
2020-04-101.19481.1948
2020-04-091.22061.2206
2020-04-081.20701.2070
2020-04-071.20901.2090
2020-04-031.17651.1765
2020-04-021.18161.1816
2020-04-011.16031.1603
2020-03-311.16401.1640
2020-03-301.16141.1614
2020-03-271.18141.1814
2020-03-261.18441.1844
2020-03-251.19331.1933
2020-03-241.15991.1599
2020-03-231.13501.1350
2020-03-201.18011.1801
2020-03-191.15871.1587
2020-03-181.15151.1515
2020-03-171.16331.1633
2020-03-161.16751.1675
2020-03-131.21691.2169
2020-03-121.22841.2284
2020-03-111.25661.2566
2020-03-101.27351.2735
2020-03-091.24791.2479
2020-03-061.29481.2948
2020-03-051.29921.2992
2020-03-041.29001.2900
2020-03-031.28661.2866
2020-03-021.26761.2676
2020-02-281.22711.2271
2020-02-271.28441.2844
2020-02-261.27001.2700
2020-02-251.30391.3039
2020-02-241.29301.2930
2020-02-211.27481.2748
2020-02-201.26171.2617
2020-02-191.24511.2451
2020-02-181.25001.2500
2020-02-171.23141.2314
2020-02-141.19861.1986
2020-02-131.19581.1958
2020-02-121.20231.2023
2020-02-111.18521.1852
2020-02-101.18511.1851
2020-02-071.17851.1785
2020-02-061.17511.1751
2020-02-051.14001.1400
2020-02-041.12171.1217
2020-02-031.08701.0870
2020-01-231.15421.1542
2020-01-221.18311.1831
2020-01-211.17331.1733
2020-01-201.18481.1848
2020-01-171.17681.1768
2020-01-161.17421.1742
2020-01-151.17601.1760
2020-01-141.17251.1725
2020-01-131.17401.1740