圆信永丰中证500指数增强发起A基金净值查询(013878)
今天最新净值
0.7819
0.0117 1.5200%
2024-04-26
盘中实时估值(仅供参考)
0.7795
0.0093 1.2059%
- 累计净值：0.7819
- 成立日期：2021-12-01
- 基金类型：
- 成立份额：
- 最近份额：1.2547亿
- 最近资产：
- 基金公司：圆信永丰基金
- 基金经理：崔长峰
近一季圆信永丰中证500指数增强发起A基金净值查询
近一季,圆信永丰中证500指数增强发起A(013878)基金累计收益率1.35%
| 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 |
| 2024-04-26 |
013878 |
圆信永丰中证500指数增强发起A |
0.7819 |
0.7819 |
0.7702 |
0.7702 |
0.0117 |
1.52% |
| 2024-04-25 |
013878 |
圆信永丰中证500指数增强发起A |
0.7702 |
0.7702 |
0.7705 |
0.7705 |
-0.0003 |
-0.04% |
| 2024-04-24 |
013878 |
圆信永丰中证500指数增强发起A |
0.7705 |
0.7705 |
0.7640 |
0.7640 |
0.0065 |
0.85% |
| 2024-04-23 |
013878 |
圆信永丰中证500指数增强发起A |
0.7640 |
0.7640 |
0.7754 |
0.7754 |
-0.0114 |
-1.47% |
| 2024-04-22 |
013878 |
圆信永丰中证500指数增强发起A |
0.7754 |
0.7754 |
0.7816 |
0.7816 |
-0.0062 |
-0.79% |
| 2024-04-19 |
013878 |
圆信永丰中证500指数增强发起A |
0.7816 |
0.7816 |
0.7840 |
0.7840 |
-0.0024 |
-0.31% |
| 2024-04-18 |
013878 |
圆信永丰中证500指数增强发起A |
0.7840 |
0.7840 |
0.7819 |
0.7819 |
0.0021 |
0.27% |
| 2024-04-17 |
013878 |
圆信永丰中证500指数增强发起A |
0.7819 |
0.7819 |
0.7647 |
0.7647 |
0.0172 |
2.25% |
| 2024-04-16 |
013878 |
圆信永丰中证500指数增强发起A |
0.7647 |
0.7647 |
0.7798 |
0.7798 |
-0.0151 |
-1.94% |
| 2024-04-15 |
013878 |
圆信永丰中证500指数增强发起A |
0.7798 |
0.7798 |
0.7678 |
0.7678 |
0.0120 |
1.56% |
|
|
| 2024-04-12 |
013878 |
圆信永丰中证500指数增强发起A |
0.7678 |
0.7678 |
0.7706 |
0.7706 |
-0.0028 |
-0.36% |
| 2024-04-11 |
013878 |
圆信永丰中证500指数增强发起A |
0.7706 |
0.7706 |
0.7648 |
0.7648 |
0.0058 |
0.76% |
| 2024-04-10 |
013878 |
圆信永丰中证500指数增强发起A |
0.7648 |
0.7648 |
0.7714 |
0.7714 |
-0.0066 |
-0.86% |
| 2024-04-09 |
013878 |
圆信永丰中证500指数增强发起A |
0.7714 |
0.7714 |
0.7676 |
0.7676 |
0.0038 |
0.50% |
| 2024-04-08 |
013878 |
圆信永丰中证500指数增强发起A |
0.7676 |
0.7676 |
0.7765 |
0.7765 |
-0.0089 |
-1.15% |
| 2024-04-03 |
013878 |
圆信永丰中证500指数增强发起A |
0.7765 |
0.7765 |
0.7760 |
0.7760 |
0.0005 |
0.06% |
| 2024-04-02 |
013878 |
圆信永丰中证500指数增强发起A |
0.7760 |
0.7760 |
0.7769 |
0.7769 |
-0.0009 |
-0.12% |
| 2024-04-01 |
013878 |
圆信永丰中证500指数增强发起A |
0.7769 |
0.7769 |
0.7642 |
0.7642 |
0.0127 |
1.66% |
| 2024-03-29 |
013878 |
圆信永丰中证500指数增强发起A |
0.7642 |
0.7642 |
0.7555 |
0.7555 |
0.0087 |
1.15% |
| 2024-03-28 |
013878 |
圆信永丰中证500指数增强发起A |
0.7555 |
0.7555 |
0.7468 |
0.7468 |
0.0087 |
1.16% |
| 2024-03-27 |
013878 |
圆信永丰中证500指数增强发起A |
0.7468 |
0.7468 |
0.7605 |
0.7605 |
-0.0137 |
-1.80% |
| 2024-03-26 |
013878 |
圆信永丰中证500指数增强发起A |
0.7605 |
0.7605 |
0.7610 |
0.7610 |
-0.0005 |
-0.07% |
| 2024-03-25 |
013878 |
圆信永丰中证500指数增强发起A |
0.7610 |
0.7610 |
0.7695 |
0.7695 |
-0.0085 |
-1.10% |
| 2024-03-22 |
013878 |
圆信永丰中证500指数增强发起A |
0.7695 |
0.7695 |
0.7812 |
0.7812 |
-0.0117 |
-1.50% |
| 2024-03-21 |
013878 |
圆信永丰中证500指数增强发起A |
0.7812 |
0.7812 |
0.7848 |
0.7848 |
-0.0036 |
-0.46% |
|
|
| 2024-03-20 |
013878 |
圆信永丰中证500指数增强发起A |
0.7848 |
0.7848 |
0.7828 |
0.7828 |
0.0020 |
0.26% |
| 2024-03-19 |
013878 |
圆信永丰中证500指数增强发起A |
0.7828 |
0.7828 |
0.7892 |
0.7892 |
-0.0064 |
-0.81% |
| 2024-03-18 |
013878 |
圆信永丰中证500指数增强发起A |
0.7892 |
0.7892 |
0.7792 |
0.7792 |
0.0100 |
1.28% |
| 2024-03-15 |
013878 |
圆信永丰中证500指数增强发起A |
0.7792 |
0.7792 |
0.7719 |
0.7719 |
0.0073 |
0.95% |
| 2024-03-14 |
013878 |
圆信永丰中证500指数增强发起A |
0.7719 |
0.7719 |
0.7742 |
0.7742 |
-0.0023 |
-0.30% |
| 2024-03-13 |
013878 |
圆信永丰中证500指数增强发起A |
0.7742 |
0.7742 |
0.7757 |
0.7757 |
-0.0015 |
-0.19% |
| 2024-03-12 |
013878 |
圆信永丰中证500指数增强发起A |
0.7757 |
0.7757 |
0.7793 |
0.7793 |
-0.0036 |
-0.46% |
| 2024-03-11 |
013878 |
圆信永丰中证500指数增强发起A |
0.7793 |
0.7793 |
0.7688 |
0.7688 |
0.0105 |
1.37% |
| 2024-03-08 |
013878 |
圆信永丰中证500指数增强发起A |
0.7688 |
0.7688 |
0.7590 |
0.7590 |
0.0098 |
1.29% |
| 2024-03-07 |
013878 |
圆信永丰中证500指数增强发起A |
0.7590 |
0.7590 |
0.7668 |
0.7668 |
-0.0078 |
-1.02% |
| 2024-03-06 |
013878 |
圆信永丰中证500指数增强发起A |
0.7668 |
0.7668 |
0.7667 |
0.7667 |
0.0001 |
0.01% |
| 2024-03-05 |
013878 |
圆信永丰中证500指数增强发起A |
0.7667 |
0.7667 |
0.7712 |
0.7712 |
-0.0045 |
-0.58% |
| 2024-03-04 |
013878 |
圆信永丰中证500指数增强发起A |
0.7712 |
0.7712 |
0.7716 |
0.7716 |
-0.0004 |
-0.05% |
| 2024-03-01 |
013878 |
圆信永丰中证500指数增强发起A |
0.7716 |
0.7716 |
0.7680 |
0.7680 |
0.0036 |
0.47% |
| 2024-02-29 |
013878 |
圆信永丰中证500指数增强发起A |
0.7680 |
0.7680 |
0.7474 |
0.7474 |
0.0206 |
2.76% |
| 2024-02-28 |
013878 |
圆信永丰中证500指数增强发起A |
0.7474 |
0.7474 |
0.7626 |
0.7626 |
-0.0152 |
-1.99% |
| 2024-02-27 |
013878 |
圆信永丰中证500指数增强发起A |
0.7626 |
0.7626 |
0.7486 |
0.7486 |
0.0140 |
1.87% |
| 2024-02-26 |
013878 |
圆信永丰中证500指数增强发起A |
0.7486 |
0.7486 |
0.7502 |
0.7502 |
-0.0016 |
-0.21% |
| 2024-02-23 |
013878 |
圆信永丰中证500指数增强发起A |
0.7502 |
0.7502 |
0.7478 |
0.7478 |
0.0024 |
0.32% |
| 2024-02-22 |
013878 |
圆信永丰中证500指数增强发起A |
0.7478 |
0.7478 |
0.7423 |
0.7423 |
0.0055 |
0.74% |
| 2024-02-21 |
013878 |
圆信永丰中证500指数增强发起A |
0.7423 |
0.7423 |
0.7430 |
0.7430 |
-0.0007 |
-0.09% |
| 2024-02-20 |
013878 |
圆信永丰中证500指数增强发起A |
0.7430 |
0.7430 |
0.7425 |
0.7425 |
0.0005 |
0.07% |
| 2024-02-19 |
013878 |
圆信永丰中证500指数增强发起A |
0.7425 |
0.7425 |
0.7462 |
0.7462 |
-0.0037 |
-0.50% |
| 2024-02-08 |
013878 |
圆信永丰中证500指数增强发起A |
0.7462 |
0.7462 |
0.7402 |
0.7402 |
0.0060 |
0.81% |
| 2024-02-07 |
013878 |
圆信永丰中证500指数增强发起A |
0.7402 |
0.7402 |
0.6985 |
0.6985 |
0.0417 |
5.97% |
| 2024-02-06 |
013878 |
圆信永丰中证500指数增强发起A |
0.6985 |
0.6985 |
0.6560 |
0.6560 |
0.0425 |
6.48% |
| 2024-02-05 |
013878 |
圆信永丰中证500指数增强发起A |
0.6560 |
0.6560 |
0.6695 |
0.6695 |
-0.0135 |
-2.02% |
| 2024-02-02 |
013878 |
圆信永丰中证500指数增强发起A |
0.6695 |
0.6695 |
0.6848 |
0.6848 |
-0.0153 |
-2.23% |
| 2024-02-01 |
013878 |
圆信永丰中证500指数增强发起A |
0.6848 |
0.6848 |
0.6899 |
0.6899 |
-0.0051 |
-0.74% |
| 2024-01-31 |
013878 |
圆信永丰中证500指数增强发起A |
0.6899 |
0.6899 |
0.7041 |
0.7041 |
-0.0142 |
-2.02% |
| 2024-01-30 |
013878 |
圆信永丰中证500指数增强发起A |
0.7041 |
0.7041 |
0.7194 |
0.7194 |
-0.0153 |
-2.13% |
| 2024-01-29 |
013878 |
圆信永丰中证500指数增强发起A |
0.7194 |
0.7194 |
0.7296 |
0.7296 |
-0.0102 |
-1.40% |
