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

近一年圆信永丰中证500指数增强发起A基金净值查询

近一年,圆信永丰中证500指数增强发起A(013878)基金累计收益率-8.92%

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%
2024-01-26	013878	圆信永丰中证500指数增强发起A	0.7296	0.7296	0.7318	0.7318	-0.0022	-0.30%
2024-01-25	013878	圆信永丰中证500指数增强发起A	0.7318	0.7318	0.7116	0.7116	0.0202	2.84%
2024-01-24	013878	圆信永丰中证500指数增强发起A	0.7116	0.7116	0.7005	0.7005	0.0111	1.58%
2024-01-23	013878	圆信永丰中证500指数增强发起A	0.7005	0.7005	0.6902	0.6902	0.0103	1.49%
2024-01-22	013878	圆信永丰中证500指数增强发起A	0.6902	0.6902	0.7231	0.7231	-0.0329	-4.55%
2024-01-19	013878	圆信永丰中证500指数增强发起A	0.7231	0.7231	0.7297	0.7297	-0.0066	-0.90%
2024-01-18	013878	圆信永丰中证500指数增强发起A	0.7297	0.7297	0.7327	0.7327	-0.0030	-0.41%
2024-01-17	013878	圆信永丰中证500指数增强发起A	0.7327	0.7327	0.7483	0.7483	-0.0156	-2.08%
2024-01-16	013878	圆信永丰中证500指数增强发起A	0.7483	0.7483	0.7472	0.7472	0.0011	0.15%
2024-01-15	013878	圆信永丰中证500指数增强发起A	0.7472	0.7472	0.7467	0.7467	0.0005	0.07%
2024-01-12	013878	圆信永丰中证500指数增强发起A	0.7467	0.7467	0.7479	0.7479	-0.0012	-0.16%
2024-01-11	013878	圆信永丰中证500指数增强发起A	0.7479	0.7479	0.7420	0.7420	0.0059	0.80%
2024-01-10	013878	圆信永丰中证500指数增强发起A	0.7420	0.7420	0.7451	0.7451	-0.0031	-0.42%
2024-01-09	013878	圆信永丰中证500指数增强发起A	0.7451	0.7451	0.7429	0.7429	0.0022	0.30%
2024-01-08	013878	圆信永丰中证500指数增强发起A	0.7429	0.7429	0.7563	0.7563	-0.0134	-1.77%
2024-01-05	013878	圆信永丰中证500指数增强发起A	0.7563	0.7563	0.7648	0.7648	-0.0085	-1.11%
2024-01-04	013878	圆信永丰中证500指数增强发起A	0.7648	0.7648	0.7691	0.7691	-0.0043	-0.56%
2024-01-03	013878	圆信永丰中证500指数增强发起A	0.7691	0.7691	0.7681	0.7681	0.0010	0.13%
2024-01-02	013878	圆信永丰中证500指数增强发起A	0.7681	0.7681	0.7682	0.7682	-0.0001	-0.01%
2023-12-29	013878	圆信永丰中证500指数增强发起A	0.7682	0.7682	0.7613	0.7613	0.0069	0.91%
2023-12-28	013878	圆信永丰中证500指数增强发起A	0.7613	0.7613	0.7523	0.7523	0.0090	1.20%
2023-12-27	013878	圆信永丰中证500指数增强发起A	0.7523	0.7523	0.7474	0.7474	0.0049	0.66%
2023-12-26	013878	圆信永丰中证500指数增强发起A	0.7474	0.7474	0.7537	0.7537	-0.0063	-0.84%
2023-12-25	013878	圆信永丰中证500指数增强发起A	0.7537	0.7537	0.7535	0.7535	0.0002	0.03%
2023-12-22	013878	圆信永丰中证500指数增强发起A	0.7535	0.7535	0.7566	0.7566	-0.0031	-0.41%
2023-12-21	013878	圆信永丰中证500指数增强发起A	0.7566	0.7566	0.7534	0.7534	0.0032	0.42%
2023-12-20	013878	圆信永丰中证500指数增强发起A	0.7534	0.7534	0.7607	0.7607	-0.0073	-0.96%
2023-12-19	013878	圆信永丰中证500指数增强发起A	0.7607	0.7607	0.7611	0.7611	-0.0004	-0.05%
2023-12-18	013878	圆信永丰中证500指数增强发起A	0.7611	0.7611	0.7688	0.7688	-0.0077	-1.00%
2023-12-15	013878	圆信永丰中证500指数增强发起A	0.7688	0.7688	0.7741	0.7741	-0.0053	-0.68%
2023-12-14	013878	圆信永丰中证500指数增强发起A	0.7741	0.7741	0.7754	0.7754	-0.0013	-0.17%
2023-12-13	013878	圆信永丰中证500指数增强发起A	0.7754	0.7754	0.7814	0.7814	-0.0060	-0.77%
2023-12-12	013878	圆信永丰中证500指数增强发起A	0.7814	0.7814	0.7792	0.7792	0.0022	0.28%
2023-12-11	013878	圆信永丰中证500指数增强发起A	0.7792	0.7792	0.7710	0.7710	0.0082	1.06%
2023-12-08	013878	圆信永丰中证500指数增强发起A	0.7710	0.7710	0.7707	0.7707	0.0003	0.04%
2023-12-07	013878	圆信永丰中证500指数增强发起A	0.7707	0.7707	0.7705	0.7705	0.0002	0.03%
2023-12-06	013878	圆信永丰中证500指数增强发起A	0.7705	0.7705	0.7682	0.7682	0.0023	0.30%
2023-12-05	013878	圆信永丰中证500指数增强发起A	0.7682	0.7682	0.7798	0.7798	-0.0116	-1.49%
2023-12-04	013878	圆信永丰中证500指数增强发起A	0.7798	0.7798	0.7800	0.7800	-0.0002	-0.03%
2023-12-01	013878	圆信永丰中证500指数增强发起A	0.7800	0.7800	0.7790	0.7790	0.0010	0.13%
2023-11-30	013878	圆信永丰中证500指数增强发起A	0.7790	0.7790	0.7815	0.7815	-0.0025	-0.32%
2023-11-29	013878	圆信永丰中证500指数增强发起A	0.7815	0.7815	0.7858	0.7858	-0.0043	-0.55%
2023-11-28	013878	圆信永丰中证500指数增强发起A	0.7858	0.7858	0.7812	0.7812	0.0046	0.59%
2023-11-27	013878	圆信永丰中证500指数增强发起A	0.7812	0.7812	0.7822	0.7822	-0.0010	-0.13%
2023-11-24	013878	圆信永丰中证500指数增强发起A	0.7822	0.7822	0.7886	0.7886	-0.0064	-0.81%
2023-11-23	013878	圆信永丰中证500指数增强发起A	0.7886	0.7886	0.7819	0.7819	0.0067	0.86%
2023-11-22	013878	圆信永丰中证500指数增强发起A	0.7819	0.7819	0.7897	0.7897	-0.0078	-0.99%
2023-11-20	013878	圆信永丰中证500指数增强发起A	0.7916	0.7916	0.7882	0.7882	0.0034	0.43%
2023-11-17	013878	圆信永丰中证500指数增强发起A	0.7882	0.7882	0.7853	0.7853	0.0029	0.37%
2023-11-16	013878	圆信永丰中证500指数增强发起A	0.7853	0.7853	0.7917	0.7917	-0.0064	-0.81%
2023-11-15	013878	圆信永丰中证500指数增强发起A	0.7917	0.7917	0.7873	0.7873	0.0044	0.56%
2023-11-14	013878	圆信永丰中证500指数增强发起A	0.7873	0.7873	0.7838	0.7838	0.0035	0.45%
2023-11-13	013878	圆信永丰中证500指数增强发起A	0.7838	0.7838	0.7789	0.7789	0.0049	0.63%
2023-11-10	013878	圆信永丰中证500指数增强发起A	0.7789	0.7789	0.7814	0.7814	-0.0025	-0.32%
2023-11-09	013878	圆信永丰中证500指数增强发起A	0.7814	0.7814	0.7834	0.7834	-0.0020	-0.26%
2023-11-08	013878	圆信永丰中证500指数增强发起A	0.7834	0.7834	0.7854	0.7854	-0.0020	-0.25%
2023-11-07	013878	圆信永丰中证500指数增强发起A	0.7854	0.7854	0.7852	0.7852	0.0002	0.03%
2023-11-06	013878	圆信永丰中证500指数增强发起A	0.7852	0.7852	0.7742	0.7742	0.0110	1.42%
2023-11-03	013878	圆信永丰中证500指数增强发起A	0.7742	0.7742	0.7674	0.7674	0.0068	0.89%
2023-11-02	013878	圆信永丰中证500指数增强发起A	0.7674	0.7674	0.7738	0.7738	-0.0064	-0.83%
2023-11-01	013878	圆信永丰中证500指数增强发起A	0.7738	0.7738	0.7760	0.7760	-0.0022	-0.28%
2023-10-31	013878	圆信永丰中证500指数增强发起A	0.7760	0.7760	0.7802	0.7802	-0.0042	-0.54%
2023-10-30	013878	圆信永丰中证500指数增强发起A	0.7802	0.7802	0.7794	0.7794	0.0008	0.10%
2023-10-27	013878	圆信永丰中证500指数增强发起A	0.7794	0.7794	0.7691	0.7691	0.0103	1.34%
2023-10-26	013878	圆信永丰中证500指数增强发起A	0.7691	0.7691	0.7628	0.7628	0.0063	0.83%
2023-10-25	013878	圆信永丰中证500指数增强发起A	0.7628	0.7628	0.7549	0.7549	0.0079	1.05%
2023-10-24	013878	圆信永丰中证500指数增强发起A	0.7549	0.7549	0.7468	0.7468	0.0081	1.08%
2023-10-23	013878	圆信永丰中证500指数增强发起A	0.7468	0.7468	0.7637	0.7637	-0.0169	-2.21%
2023-10-20	013878	圆信永丰中证500指数增强发起A	0.7637	0.7637	0.7703	0.7703	-0.0066	-0.86%
2023-10-19	013878	圆信永丰中证500指数增强发起A	0.7703	0.7703	0.7801	0.7801	-0.0098	-1.26%
2023-10-18	013878	圆信永丰中证500指数增强发起A	0.7801	0.7801	0.7908	0.7908	-0.0107	-1.35%
2023-10-17	013878	圆信永丰中证500指数增强发起A	0.7908	0.7908	0.7909	0.7909	-0.0001	-0.01%
2023-10-16	013878	圆信永丰中证500指数增强发起A	0.7909	0.7909	0.7958	0.7958	-0.0049	-0.62%
2023-10-13	013878	圆信永丰中证500指数增强发起A	0.7958	0.7958	0.8002	0.8002	-0.0044	-0.55%
2023-10-12	013878	圆信永丰中证500指数增强发起A	0.8002	0.8002	0.7946	0.7946	0.0056	0.70%
2023-10-11	013878	圆信永丰中证500指数增强发起A	0.7946	0.7946	0.7952	0.7952	-0.0006	-0.08%
2023-10-10	013878	圆信永丰中证500指数增强发起A	0.7952	0.7952	0.7998	0.7998	-0.0046	-0.58%
2023-10-09	013878	圆信永丰中证500指数增强发起A	0.7998	0.7998	0.8020	0.8020	-0.0022	-0.27%
2023-09-28	013878	圆信永丰中证500指数增强发起A	0.8020	0.8020	0.7994	0.7994	0.0026	0.33%
2023-09-27	013878	圆信永丰中证500指数增强发起A	0.7994	0.7994	0.7967	0.7967	0.0027	0.34%
2023-09-26	013878	圆信永丰中证500指数增强发起A	0.7967	0.7967	0.7988	0.7988	-0.0021	-0.26%
2023-09-25	013878	圆信永丰中证500指数增强发起A	0.7988	0.7988	0.8029	0.8029	-0.0041	-0.51%
2023-09-22	013878	圆信永丰中证500指数增强发起A	0.8029	0.8029	0.7938	0.7938	0.0091	1.15%
2023-09-21	013878	圆信永丰中证500指数增强发起A	0.7938	0.7938	0.7988	0.7988	-0.0050	-0.63%
2023-09-20	013878	圆信永丰中证500指数增强发起A	0.7988	0.7988	0.8024	0.8024	-0.0036	-0.45%
2023-09-19	013878	圆信永丰中证500指数增强发起A	0.8024	0.8024	0.8042	0.8042	-0.0018	-0.22%
2023-09-18	013878	圆信永丰中证500指数增强发起A	0.8042	0.8042	0.8019	0.8019	0.0023	0.29%
2023-09-15	013878	圆信永丰中证500指数增强发起A	0.8019	0.8019	0.8011	0.8011	0.0008	0.10%
2023-09-14	013878	圆信永丰中证500指数增强发起A	0.8011	0.8011	0.8008	0.8008	0.0003	0.04%
2023-09-13	013878	圆信永丰中证500指数增强发起A	0.8008	0.8008	0.8069	0.8069	-0.0061	-0.76%
2023-09-12	013878	圆信永丰中证500指数增强发起A	0.8069	0.8069	0.8069	0.8069	0.0000	0.00%
2023-09-11	013878	圆信永丰中证500指数增强发起A	0.8069	0.8069	0.7974	0.7974	0.0095	1.19%
2023-09-08	013878	圆信永丰中证500指数增强发起A	0.7974	0.7974	0.7971	0.7971	0.0003	0.04%
2023-09-07	013878	圆信永丰中证500指数增强发起A	0.7971	0.7971	0.8074	0.8074	-0.0103	-1.28%
2023-09-06	013878	圆信永丰中证500指数增强发起A	0.8074	0.8074	0.8081	0.8081	-0.0007	-0.09%
2023-09-05	013878	圆信永丰中证500指数增强发起A	0.8081	0.8081	0.8135	0.8135	-0.0054	-0.66%
2023-09-04	013878	圆信永丰中证500指数增强发起A	0.8135	0.8135	0.8038	0.8038	0.0097	1.21%
2023-09-01	013878	圆信永丰中证500指数增强发起A	0.8038	0.8038	0.8029	0.8029	0.0009	0.11%
2023-08-31	013878	圆信永丰中证500指数增强发起A	0.8029	0.8029	0.8076	0.8076	-0.0047	-0.58%
2023-08-30	013878	圆信永丰中证500指数增强发起A	0.8076	0.8076	0.8081	0.8081	-0.0005	-0.06%
2023-08-29	013878	圆信永丰中证500指数增强发起A	0.8081	0.8081	0.7944	0.7944	0.0137	1.72%
2023-08-28	013878	圆信永丰中证500指数增强发起A	0.7944	0.7944	0.7865	0.7865	0.0079	1.00%
2023-08-25	013878	圆信永丰中证500指数增强发起A	0.7865	0.7865	0.7937	0.7937	-0.0072	-0.91%
2023-08-24	013878	圆信永丰中证500指数增强发起A	0.7937	0.7937	0.7934	0.7934	0.0003	0.04%
2023-08-23	013878	圆信永丰中证500指数增强发起A	0.7934	0.7934	0.8032	0.8032	-0.0098	-1.22%
2023-08-22	013878	圆信永丰中证500指数增强发起A	0.8032	0.8032	0.7992	0.7992	0.0040	0.50%
2023-08-21	013878	圆信永丰中证500指数增强发起A	0.7992	0.7992	0.8055	0.8055	-0.0063	-0.78%
2023-08-18	013878	圆信永丰中证500指数增强发起A	0.8055	0.8055	0.8168	0.8168	-0.0113	-1.38%
2023-08-17	013878	圆信永丰中证500指数增强发起A	0.8168	0.8168	0.8119	0.8119	0.0049	0.60%
2023-08-16	013878	圆信永丰中证500指数增强发起A	0.8119	0.8119	0.8173	0.8173	-0.0054	-0.66%
2023-08-15	013878	圆信永丰中证500指数增强发起A	0.8173	0.8173	0.8200	0.8200	-0.0027	-0.33%
2023-08-14	013878	圆信永丰中证500指数增强发起A	0.8200	0.8200	0.8181	0.8181	0.0019	0.23%
2023-08-11	013878	圆信永丰中证500指数增强发起A	0.8181	0.8181	0.8329	0.8329	-0.0148	-1.78%
2023-08-10	013878	圆信永丰中证500指数增强发起A	0.8329	0.8329	0.8317	0.8317	0.0012	0.14%
2023-08-09	013878	圆信永丰中证500指数增强发起A	0.8317	0.8317	0.8386	0.8386	-0.0069	-0.82%
2023-08-08	013878	圆信永丰中证500指数增强发起A	0.8386	0.8386	0.8411	0.8411	-0.0025	-0.30%
2023-08-07	013878	圆信永丰中证500指数增强发起A	0.8411	0.8411	0.8463	0.8463	-0.0052	-0.61%
2023-08-04	013878	圆信永丰中证500指数增强发起A	0.8463	0.8463	0.8441	0.8441	0.0022	0.26%
2023-08-03	013878	圆信永丰中证500指数增强发起A	0.8441	0.8441	0.8423	0.8423	0.0018	0.21%
2023-08-02	013878	圆信永丰中证500指数增强发起A	0.8423	0.8423	0.8459	0.8459	-0.0036	-0.43%
2023-08-01	013878	圆信永丰中证500指数增强发起A	0.8459	0.8459	0.8460	0.8460	-0.0001	-0.01%
2023-07-31	013878	圆信永丰中证500指数增强发起A	0.8460	0.8460	0.8398	0.8398	0.0062	0.74%
2023-07-28	013878	圆信永丰中证500指数增强发起A	0.8398	0.8398	0.8304	0.8304	0.0094	1.13%
2023-07-27	013878	圆信永丰中证500指数增强发起A	0.8304	0.8304	0.8347	0.8347	-0.0043	-0.52%
2023-07-26	013878	圆信永丰中证500指数增强发起A	0.8347	0.8347	0.8402	0.8402	-0.0055	-0.65%
2023-07-25	013878	圆信永丰中证500指数增强发起A	0.8402	0.8402	0.8308	0.8308	0.0094	1.13%
2023-07-24	013878	圆信永丰中证500指数增强发起A	0.8308	0.8308	0.8292	0.8292	0.0016	0.19%
2023-07-21	013878	圆信永丰中证500指数增强发起A	0.8292	0.8292	0.8305	0.8305	-0.0013	-0.16%
2023-07-20	013878	圆信永丰中证500指数增强发起A	0.8305	0.8305	0.8405	0.8405	-0.0100	-1.19%
2023-07-19	013878	圆信永丰中证500指数增强发起A	0.8405	0.8405	0.8416	0.8416	-0.0011	-0.13%
2023-07-18	013878	圆信永丰中证500指数增强发起A	0.8416	0.8416	0.8440	0.8440	-0.0024	-0.28%
2023-07-17	013878	圆信永丰中证500指数增强发起A	0.8440	0.8440	0.8451	0.8451	-0.0011	-0.13%
2023-07-14	013878	圆信永丰中证500指数增强发起A	0.8451	0.8451	0.8458	0.8458	-0.0007	-0.08%
2023-07-13	013878	圆信永丰中证500指数增强发起A	0.8458	0.8458	0.8355	0.8355	0.0103	1.23%
2023-07-12	013878	圆信永丰中证500指数增强发起A	0.8355	0.8355	0.8452	0.8452	-0.0097	-1.15%
2023-07-11	013878	圆信永丰中证500指数增强发起A	0.8452	0.8452	0.8376	0.8376	0.0076	0.91%
2023-07-10	013878	圆信永丰中证500指数增强发起A	0.8376	0.8376	0.8371	0.8371	0.0005	0.06%
2023-07-07	013878	圆信永丰中证500指数增强发起A	0.8371	0.8371	0.8394	0.8394	-0.0023	-0.27%
2023-07-06	013878	圆信永丰中证500指数增强发起A	0.8394	0.8394	0.8412	0.8412	-0.0018	-0.21%
2023-07-05	013878	圆信永丰中证500指数增强发起A	0.8412	0.8412	0.8449	0.8449	-0.0037	-0.44%
2023-07-04	013878	圆信永丰中证500指数增强发起A	0.8449	0.8449	0.8448	0.8448	0.0001	0.01%
2023-07-03	013878	圆信永丰中证500指数增强发起A	0.8448	0.8448	0.8418	0.8418	0.0030	0.36%
2023-06-30	013878	圆信永丰中证500指数增强发起A	0.8418	0.8418	0.8345	0.8345	0.0073	0.87%
2023-06-29	013878	圆信永丰中证500指数增强发起A	0.8345	0.8345	0.8308	0.8308	0.0037	0.45%
2023-06-28	013878	圆信永丰中证500指数增强发起A	0.8308	0.8308	0.8299	0.8299	0.0009	0.11%
2023-06-27	013878	圆信永丰中证500指数增强发起A	0.8299	0.8299	0.8194	0.8194	0.0105	1.28%
2023-06-26	013878	圆信永丰中证500指数增强发起A	0.8194	0.8194	0.8331	0.8331	-0.0137	-1.64%
2023-06-21	013878	圆信永丰中证500指数增强发起A	0.8331	0.8331	0.8463	0.8463	-0.0132	-1.56%
2023-06-20	013878	圆信永丰中证500指数增强发起A	0.8463	0.8463	0.8492	0.8492	-0.0029	-0.34%
2023-06-19	013878	圆信永丰中证500指数增强发起A	0.8492	0.8492	0.8513	0.8513	-0.0021	-0.25%
2023-06-16	013878	圆信永丰中证500指数增强发起A	0.8513	0.8513	0.8465	0.8465	0.0048	0.57%
2023-06-15	013878	圆信永丰中证500指数增强发起A	0.8465	0.8465	0.8394	0.8394	0.0071	0.85%
2023-06-14	013878	圆信永丰中证500指数增强发起A	0.8394	0.8394	0.8377	0.8377	0.0017	0.20%
2023-06-13	013878	圆信永丰中证500指数增强发起A	0.8377	0.8377	0.8372	0.8372	0.0005	0.06%
2023-06-12	013878	圆信永丰中证500指数增强发起A	0.8372	0.8372	0.8335	0.8335	0.0037	0.44%
2023-06-09	013878	圆信永丰中证500指数增强发起A	0.8335	0.8335	0.8274	0.8274	0.0061	0.74%
2023-06-08	013878	圆信永丰中证500指数增强发起A	0.8274	0.8274	0.8301	0.8301	-0.0027	-0.33%
2023-06-07	013878	圆信永丰中证500指数增强发起A	0.8301	0.8301	0.8269	0.8269	0.0032	0.39%
2023-06-06	013878	圆信永丰中证500指数增强发起A	0.8269	0.8269	0.8413	0.8413	-0.0144	-1.71%
2023-06-05	013878	圆信永丰中证500指数增强发起A	0.8413	0.8413	0.8409	0.8409	0.0004	0.05%
2023-06-02	013878	圆信永丰中证500指数增强发起A	0.8409	0.8409	0.8361	0.8361	0.0048	0.57%
2023-06-01	013878	圆信永丰中证500指数增强发起A	0.8361	0.8361	0.8381	0.8381	-0.0020	-0.24%
2023-05-31	013878	圆信永丰中证500指数增强发起A	0.8381	0.8381	0.8399	0.8399	-0.0018	-0.21%
2023-05-30	013878	圆信永丰中证500指数增强发起A	0.8399	0.8399	0.8368	0.8368	0.0031	0.37%
2023-05-29	013878	圆信永丰中证500指数增强发起A	0.8368	0.8368	0.8388	0.8388	-0.0020	-0.24%
2023-05-26	013878	圆信永丰中证500指数增强发起A	0.8388	0.8388	0.8339	0.8339	0.0049	0.59%
2023-05-25	013878	圆信永丰中证500指数增强发起A	0.8339	0.8339	0.8346	0.8346	-0.0007	-0.08%
2023-05-24	013878	圆信永丰中证500指数增强发起A	0.8346	0.8346	0.8389	0.8389	-0.0043	-0.51%
2023-05-23	013878	圆信永丰中证500指数增强发起A	0.8389	0.8389	0.8471	0.8471	-0.0082	-0.97%
2023-05-22	013878	圆信永丰中证500指数增强发起A	0.8471	0.8471	0.8455	0.8455	0.0016	0.19%
2023-05-19	013878	圆信永丰中证500指数增强发起A	0.8455	0.8455	0.8471	0.8471	-0.0016	-0.19%
2023-05-18	013878	圆信永丰中证500指数增强发起A	0.8471	0.8471	0.8455	0.8455	0.0016	0.19%
2023-05-17	013878	圆信永丰中证500指数增强发起A	0.8455	0.8455	0.8447	0.8447	0.0008	0.09%
2023-05-16	013878	圆信永丰中证500指数增强发起A	0.8447	0.8447	0.8495	0.8495	-0.0048	-0.57%
2023-05-15	013878	圆信永丰中证500指数增强发起A	0.8495	0.8495	0.8414	0.8414	0.0081	0.96%
2023-05-12	013878	圆信永丰中证500指数增强发起A	0.8414	0.8414	0.8495	0.8495	-0.0081	-0.95%
2023-05-11	013878	圆信永丰中证500指数增强发起A	0.8495	0.8495	0.8528	0.8528	-0.0033	-0.39%
2023-05-10	013878	圆信永丰中证500指数增强发起A	0.8528	0.8528	0.8532	0.8532	-0.0004	-0.05%
2023-05-09	013878	圆信永丰中证500指数增强发起A	0.8532	0.8532	0.8606	0.8606	-0.0074	-0.86%
2023-05-08	013878	圆信永丰中证500指数增强发起A	0.8606	0.8606	0.8562	0.8562	0.0044	0.51%
2023-05-05	013878	圆信永丰中证500指数增强发起A	0.8562	0.8562	0.8638	0.8638	-0.0076	-0.88%
2023-05-04	013878	圆信永丰中证500指数增强发起A	0.8638	0.8638	0.8623	0.8623	0.0015	0.17%

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
圆信永丰研究精选A	0.8873	2.91%
圆信永丰研究精选C	0.8724	2.90%
圆信永丰大湾区A	1.2513	2.75%
圆信永丰大湾区C	1.2266	2.75%
圆信永丰多策略	1.4548	2.37%
圆信永丰弘阳股票A	0.7948	2.33%
圆信永丰弘阳股票C	0.7948	2.33%
圆信永丰兴源C	1.5446	2.22%
圆信永丰兴源A	1.5553	2.21%
圆信永丰消费升级	1.1320	2.11%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%