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 0.9609 -0.0126 -1.29% 2025-12-17

盘中实时估值(仅供参考) 0.9798 0.0017 0.1710%

累计净值：0.9609
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：1.14亿
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

速查: 近一周近一月近一季近一年今年以来

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1.29%

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
2025-12-17	013878	圆信永丰中证500指数增强发起A	0.9781	0.9781	0.9609	0.9609	0.0172	1.79%
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%
2025-11-14	013878	圆信永丰中证500指数增强发起A	0.9954	0.9954	1.0057	1.0057	-0.0103	-1.02%
2025-11-13	013878	圆信永丰中证500指数增强发起A	1.0057	1.0057	0.9938	0.9938	0.0119	1.20%

2025-11-12	013878	圆信永丰中证500指数增强发起A	0.9938	0.9938	0.9983	0.9983	-0.0045	-0.45%
2025-11-11	013878	圆信永丰中证500指数增强发起A	0.9983	0.9983	1.0032	1.0032	-0.0049	-0.49%
2025-11-10	013878	圆信永丰中证500指数增强发起A	1.0032	1.0032	1.0020	1.0020	0.0012	0.12%
2025-11-07	013878	圆信永丰中证500指数增强发起A	1.0020	1.0020	1.0049	1.0049	-0.0029	-0.29%
2025-11-06	013878	圆信永丰中证500指数增强发起A	1.0049	1.0049	0.9901	0.9901	0.0148	1.49%
2025-11-05	013878	圆信永丰中证500指数增强发起A	0.9901	0.9901	0.9868	0.9868	0.0033	0.33%
2025-11-04	013878	圆信永丰中证500指数增强发起A	0.9868	0.9868	0.9998	0.9998	-0.0130	-1.30%
2025-11-03	013878	圆信永丰中证500指数增强发起A	0.9998	0.9998	1.0004	1.0004	-0.0006	-0.06%
2025-10-31	013878	圆信永丰中证500指数增强发起A	1.0004	1.0004	1.0049	1.0049	-0.0045	-0.45%
2025-10-30	013878	圆信永丰中证500指数增强发起A	1.0049	1.0049	1.0182	1.0182	-0.0133	-1.31%
2025-10-29	013878	圆信永丰中证500指数增强发起A	1.0182	1.0182	1.0016	1.0016	0.0166	1.66%
2025-10-28	013878	圆信永丰中证500指数增强发起A	1.0016	1.0016	1.0058	1.0058	-0.0042	-0.42%
2025-10-27	013878	圆信永丰中证500指数增强发起A	1.0058	1.0058	0.9918	0.9918	0.0140	1.41%
2025-10-24	013878	圆信永丰中证500指数增强发起A	0.9918	0.9918	0.9807	0.9807	0.0111	1.13%
2025-10-23	013878	圆信永丰中证500指数增强发起A	0.9807	0.9807	0.9763	0.9763	0.0044	0.45%
2025-10-22	013878	圆信永丰中证500指数增强发起A	0.9763	0.9763	0.9819	0.9819	-0.0056	-0.57%
2025-10-21	013878	圆信永丰中证500指数增强发起A	0.9819	0.9819	0.9655	0.9655	0.0164	1.70%
2025-10-20	013878	圆信永丰中证500指数增强发起A	0.9655	0.9655	0.9563	0.9563	0.0092	0.96%
2025-10-17	013878	圆信永丰中证500指数增强发起A	0.9563	0.9563	0.9798	0.9798	-0.0235	-2.40%
2025-10-16	013878	圆信永丰中证500指数增强发起A	0.9798	0.9798	0.9889	0.9889	-0.0091	-0.92%
2025-10-15	013878	圆信永丰中证500指数增强发起A	0.9889	0.9889	0.9769	0.9769	0.0120	1.23%
2025-10-14	013878	圆信永丰中证500指数增强发起A	0.9769	0.9769	0.9924	0.9924	-0.0155	-1.56%
2025-10-13	013878	圆信永丰中证500指数增强发起A	0.9924	0.9924	0.9946	0.9946	-0.0022	-0.22%
2025-10-10	013878	圆信永丰中证500指数增强发起A	0.9946	0.9946	1.0042	1.0042	-0.0096	-0.96%
2025-10-09	013878	圆信永丰中证500指数增强发起A	1.0042	1.0042	0.9874	0.9874	0.0168	1.70%
2025-09-30	013878	圆信永丰中证500指数增强发起A	0.9874	0.9874	0.9792	0.9792	0.0082	0.84%
2025-09-29	013878	圆信永丰中证500指数增强发起A	0.9792	0.9792	0.9690	0.9690	0.0102	1.05%
2025-09-26	013878	圆信永丰中证500指数增强发起A	0.9690	0.9690	0.9770	0.9770	-0.0080	-0.82%
2025-09-25	013878	圆信永丰中证500指数增强发起A	0.9770	0.9770	0.9748	0.9748	0.0022	0.23%
2025-09-24	013878	圆信永丰中证500指数增强发起A	0.9748	0.9748	0.9582	0.9582	0.0166	1.73%
2025-09-23	013878	圆信永丰中证500指数增强发起A	0.9582	0.9582	0.9652	0.9652	-0.0070	-0.73%
2025-09-22	013878	圆信永丰中证500指数增强发起A	0.9652	0.9652	0.9637	0.9637	0.0015	0.16%
2025-09-19	013878	圆信永丰中证500指数增强发起A	0.9637	0.9637	0.9622	0.9622	0.0015	0.16%
2025-09-18	013878	圆信永丰中证500指数增强发起A	0.9622	0.9622	0.9706	0.9706	-0.0084	-0.87%

标签云

圆信永丰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
圆信永丰科技驱动混合发起A	1.5298	5.71%
圆信永丰科技驱动混合发起C	1.5283	5.71%
圆信永丰优悦生活	2.5596	3.17%
圆信永丰研究精选A	1.3008	2.85%
圆信永丰研究精选C	1.2707	2.83%
圆信永丰新材料混合发起A	0.9940	2.72%
圆信永丰新材料混合发起C	0.9939	2.72%
圆信永丰大湾区A	2.3255	2.72%
圆信永丰大湾区C	2.2600	2.71%
圆信永丰高端制造A	2.5736	2.61%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%