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4.42%
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% |