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
0.9735
-0.0043 -0.44%
2025-12-16
盘中实时估值(仅供参考)
0.9589
-0.0146 -1.5007%
- 累计净值：0.9735
- 成立日期：2021-12-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1545亿
- 最近资产：1.12亿元
- 基金公司：圆信永丰基金
- 基金经理：崔长峰
近一月圆信永丰中证500指数增强发起A基金净值查询
近一月,圆信永丰中证500指数增强发起A(013878)基金累计收益率-2.20%
| 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 |
| 2025-12-16 |
013878 |
圆信永丰中证500指数增强发起A |
0.9609 |
0.9609 |
0.9735 |
0.9735 |
-0.0126 |
-1.29% |
| 2025-12-15 |
013878 |
圆信永丰中证500指数增强发起A |
0.9735 |
0.9735 |
0.9778 |
0.9778 |
-0.0043 |
-0.44% |
| 2025-12-12 |
013878 |
圆信永丰中证500指数增强发起A |
0.9778 |
0.9778 |
0.9709 |
0.9709 |
0.0069 |
0.71% |
| 2025-12-11 |
013878 |
圆信永丰中证500指数增强发起A |
0.9709 |
0.9709 |
0.9807 |
0.9807 |
-0.0098 |
-1.00% |
| 2025-12-10 |
013878 |
圆信永丰中证500指数增强发起A |
0.9807 |
0.9807 |
0.9796 |
0.9796 |
0.0011 |
0.11% |
| 2025-12-09 |
013878 |
圆信永丰中证500指数增强发起A |
0.9796 |
0.9796 |
0.9861 |
0.9861 |
-0.0065 |
-0.66% |
| 2025-12-08 |
013878 |
圆信永丰中证500指数增强发起A |
0.9861 |
0.9861 |
0.9802 |
0.9802 |
0.0059 |
0.60% |
| 2025-12-05 |
013878 |
圆信永丰中证500指数增强发起A |
0.9802 |
0.9802 |
0.9694 |
0.9694 |
0.0108 |
1.11% |
| 2025-12-04 |
013878 |
圆信永丰中证500指数增强发起A |
0.9694 |
0.9694 |
0.9683 |
0.9683 |
0.0011 |
0.11% |
| 2025-12-03 |
013878 |
圆信永丰中证500指数增强发起A |
0.9683 |
0.9683 |
0.9721 |
0.9721 |
-0.0038 |
-0.39% |
|
|
| 2025-12-02 |
013878 |
圆信永丰中证500指数增强发起A |
0.9721 |
0.9721 |
0.9778 |
0.9778 |
-0.0057 |
-0.58% |
| 2025-12-01 |
013878 |
圆信永丰中证500指数增强发起A |
0.9778 |
0.9778 |
0.9684 |
0.9684 |
0.0094 |
0.97% |
| 2025-11-28 |
013878 |
圆信永丰中证500指数增强发起A |
0.9684 |
0.9684 |
0.9608 |
0.9608 |
0.0076 |
0.79% |
| 2025-11-27 |
013878 |
圆信永丰中证500指数增强发起A |
0.9608 |
0.9608 |
0.9600 |
0.9600 |
0.0008 |
0.08% |
| 2025-11-26 |
013878 |
圆信永丰中证500指数增强发起A |
0.9600 |
0.9600 |
0.9601 |
0.9601 |
-0.0001 |
-0.01% |
| 2025-11-25 |
013878 |
圆信永丰中证500指数增强发起A |
0.9601 |
0.9601 |
0.9499 |
0.9499 |
0.0102 |
1.07% |
| 2025-11-24 |
013878 |
圆信永丰中证500指数增强发起A |
0.9499 |
0.9499 |
0.9414 |
0.9414 |
0.0085 |
0.90% |
| 2025-11-21 |
013878 |
圆信永丰中证500指数增强发起A |
0.9414 |
0.9414 |
0.9715 |
0.9715 |
-0.0301 |
-3.10% |
| 2025-11-20 |
013878 |
圆信永丰中证500指数增强发起A |
0.9715 |
0.9715 |
0.9776 |
0.9776 |
-0.0061 |
-0.62% |
| 2025-11-19 |
013878 |
圆信永丰中证500指数增强发起A |
0.9776 |
0.9776 |
0.9824 |
0.9824 |
-0.0048 |
-0.49% |
| 2025-11-18 |
013878 |
圆信永丰中证500指数增强发起A |
0.9824 |
0.9824 |
0.9925 |
0.9925 |
-0.0101 |
-1.02% |
| 2025-11-17 |
013878 |
圆信永丰中证500指数增强发起A |
0.9925 |
0.9925 |
0.9954 |
0.9954 |
-0.0029 |
-0.29% |
