圆信永丰中证500指数增强发起C基金净值查询(013879)
今天最新净值
0.7763
0.0117 1.5300%
2024-04-26
盘中实时估值(仅供参考)
0.7738
0.0092 1.2059%
- 累计净值：0.7763
- 成立日期：2021-12-01
- 基金类型：
- 成立份额：
- 最近份额：1.2579亿
- 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C基金净值查询
近一季,圆信永丰中证500指数增强发起C(013879)基金累计收益率1.28%
| 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 |
013879 |
圆信永丰中证500指数增强发起C |
0.7763 |
0.7763 |
0.7646 |
0.7646 |
0.0117 |
1.53% |
| 2024-04-25 |
013879 |
圆信永丰中证500指数增强发起C |
0.7646 |
0.7646 |
0.7650 |
0.7650 |
-0.0004 |
-0.05% |
| 2024-04-24 |
013879 |
圆信永丰中证500指数增强发起C |
0.7650 |
0.7650 |
0.7585 |
0.7585 |
0.0065 |
0.86% |
| 2024-04-23 |
013879 |
圆信永丰中证500指数增强发起C |
0.7585 |
0.7585 |
0.7699 |
0.7699 |
-0.0114 |
-1.48% |
| 2024-04-22 |
013879 |
圆信永丰中证500指数增强发起C |
0.7699 |
0.7699 |
0.7760 |
0.7760 |
-0.0061 |
-0.79% |
| 2024-04-19 |
013879 |
圆信永丰中证500指数增强发起C |
0.7760 |
0.7760 |
0.7784 |
0.7784 |
-0.0024 |
-0.31% |
| 2024-04-18 |
013879 |
圆信永丰中证500指数增强发起C |
0.7784 |
0.7784 |
0.7763 |
0.7763 |
0.0021 |
0.27% |
| 2024-04-17 |
013879 |
圆信永丰中证500指数增强发起C |
0.7763 |
0.7763 |
0.7593 |
0.7593 |
0.0170 |
2.24% |
| 2024-04-16 |
013879 |
圆信永丰中证500指数增强发起C |
0.7593 |
0.7593 |
0.7743 |
0.7743 |
-0.0150 |
-1.94% |
| 2024-04-15 |
013879 |
圆信永丰中证500指数增强发起C |
0.7743 |
0.7743 |
0.7624 |
0.7624 |
0.0119 |
1.56% |
|
|
| 2024-04-12 |
013879 |
圆信永丰中证500指数增强发起C |
0.7624 |
0.7624 |
0.7652 |
0.7652 |
-0.0028 |
-0.37% |
| 2024-04-11 |
013879 |
圆信永丰中证500指数增强发起C |
0.7652 |
0.7652 |
0.7594 |
0.7594 |
0.0058 |
0.76% |
| 2024-04-10 |
013879 |
圆信永丰中证500指数增强发起C |
0.7594 |
0.7594 |
0.7659 |
0.7659 |
-0.0065 |
-0.85% |
| 2024-04-09 |
013879 |
圆信永丰中证500指数增强发起C |
0.7659 |
0.7659 |
0.7622 |
0.7622 |
0.0037 |
0.49% |
| 2024-04-08 |
013879 |
圆信永丰中证500指数增强发起C |
0.7622 |
0.7622 |
0.7711 |
0.7711 |
-0.0089 |
-1.15% |
| 2024-04-03 |
013879 |
圆信永丰中证500指数增强发起C |
0.7711 |
0.7711 |
0.7705 |
0.7705 |
0.0006 |
0.08% |
| 2024-04-02 |
013879 |
圆信永丰中证500指数增强发起C |
0.7705 |
0.7705 |
0.7715 |
0.7715 |
-0.0010 |
-0.13% |
| 2024-04-01 |
013879 |
圆信永丰中证500指数增强发起C |
0.7715 |
0.7715 |
0.7589 |
0.7589 |
0.0126 |
1.66% |
| 2024-03-29 |
013879 |
圆信永丰中证500指数增强发起C |
0.7589 |
0.7589 |
0.7503 |
0.7503 |
0.0086 |
1.15% |
| 2024-03-28 |
013879 |
圆信永丰中证500指数增强发起C |
0.7503 |
0.7503 |
0.7416 |
0.7416 |
0.0087 |
1.17% |
| 2024-03-27 |
013879 |
圆信永丰中证500指数增强发起C |
0.7416 |
0.7416 |
0.7552 |
0.7552 |
-0.0136 |
-1.80% |
| 2024-03-26 |
013879 |
圆信永丰中证500指数增强发起C |
0.7552 |
0.7552 |
0.7557 |
0.7557 |
-0.0005 |
-0.07% |
| 2024-03-25 |
013879 |
圆信永丰中证500指数增强发起C |
0.7557 |
0.7557 |
0.7642 |
0.7642 |
-0.0085 |
-1.11% |
| 2024-03-22 |
013879 |
圆信永丰中证500指数增强发起C |
0.7642 |
0.7642 |
0.7758 |
0.7758 |
-0.0116 |
-1.50% |
| 2024-03-21 |
013879 |
圆信永丰中证500指数增强发起C |
0.7758 |
0.7758 |
0.7794 |
0.7794 |
-0.0036 |
-0.46% |
|
|
| 2024-03-20 |
013879 |
圆信永丰中证500指数增强发起C |
0.7794 |
0.7794 |
0.7774 |
0.7774 |
0.0020 |
0.26% |
| 2024-03-19 |
013879 |
圆信永丰中证500指数增强发起C |
0.7774 |
0.7774 |
0.7838 |
0.7838 |
-0.0064 |
-0.82% |
| 2024-03-18 |
013879 |
圆信永丰中证500指数增强发起C |
0.7838 |
0.7838 |
0.7739 |
0.7739 |
0.0099 |
1.28% |
| 2024-03-15 |
013879 |
圆信永丰中证500指数增强发起C |
0.7739 |
0.7739 |
0.7666 |
0.7666 |
0.0073 |
0.95% |
| 2024-03-14 |
013879 |
圆信永丰中证500指数增强发起C |
0.7666 |
0.7666 |
0.7690 |
0.7690 |
-0.0024 |
-0.31% |
| 2024-03-13 |
013879 |
圆信永丰中证500指数增强发起C |
0.7690 |
0.7690 |
0.7704 |
0.7704 |
-0.0014 |
-0.18% |
| 2024-03-12 |
013879 |
圆信永丰中证500指数增强发起C |
0.7704 |
0.7704 |
0.7740 |
0.7740 |
-0.0036 |
-0.47% |
| 2024-03-11 |
013879 |
圆信永丰中证500指数增强发起C |
0.7740 |
0.7740 |
0.7636 |
0.7636 |
0.0104 |
1.36% |
| 2024-03-08 |
013879 |
圆信永丰中证500指数增强发起C |
0.7636 |
0.7636 |
0.7539 |
0.7539 |
0.0097 |
1.29% |
| 2024-03-07 |
013879 |
圆信永丰中证500指数增强发起C |
0.7539 |
0.7539 |
0.7616 |
0.7616 |
-0.0077 |
-1.01% |
| 2024-03-06 |
013879 |
圆信永丰中证500指数增强发起C |
0.7616 |
0.7616 |
0.7615 |
0.7615 |
0.0001 |
0.01% |
| 2024-03-05 |
013879 |
圆信永丰中证500指数增强发起C |
0.7615 |
0.7615 |
0.7660 |
0.7660 |
-0.0045 |
-0.59% |
| 2024-03-04 |
013879 |
圆信永丰中证500指数增强发起C |
0.7660 |
0.7660 |
0.7664 |
0.7664 |
-0.0004 |
-0.05% |
| 2024-03-01 |
013879 |
圆信永丰中证500指数增强发起C |
0.7664 |
0.7664 |
0.7628 |
0.7628 |
0.0036 |
0.47% |
| 2024-02-29 |
013879 |
圆信永丰中证500指数增强发起C |
0.7628 |
0.7628 |
0.7424 |
0.7424 |
0.0204 |
2.75% |
| 2024-02-28 |
013879 |
圆信永丰中证500指数增强发起C |
0.7424 |
0.7424 |
0.7575 |
0.7575 |
-0.0151 |
-1.99% |
| 2024-02-27 |
013879 |
圆信永丰中证500指数增强发起C |
0.7575 |
0.7575 |
0.7436 |
0.7436 |
0.0139 |
1.87% |
| 2024-02-26 |
013879 |
圆信永丰中证500指数增强发起C |
0.7436 |
0.7436 |
0.7452 |
0.7452 |
-0.0016 |
-0.21% |
| 2024-02-23 |
013879 |
圆信永丰中证500指数增强发起C |
0.7452 |
0.7452 |
0.7428 |
0.7428 |
0.0024 |
0.32% |
| 2024-02-22 |
013879 |
圆信永丰中证500指数增强发起C |
0.7428 |
0.7428 |
0.7374 |
0.7374 |
0.0054 |
0.73% |
| 2024-02-21 |
013879 |
圆信永丰中证500指数增强发起C |
0.7374 |
0.7374 |
0.7380 |
0.7380 |
-0.0006 |
-0.08% |
| 2024-02-20 |
013879 |
圆信永丰中证500指数增强发起C |
0.7380 |
0.7380 |
0.7376 |
0.7376 |
0.0004 |
0.05% |
| 2024-02-19 |
013879 |
圆信永丰中证500指数增强发起C |
0.7376 |
0.7376 |
0.7413 |
0.7413 |
-0.0037 |
-0.50% |
| 2024-02-08 |
013879 |
圆信永丰中证500指数增强发起C |
0.7413 |
0.7413 |
0.7353 |
0.7353 |
0.0060 |
0.82% |
| 2024-02-07 |
013879 |
圆信永丰中证500指数增强发起C |
0.7353 |
0.7353 |
0.6940 |
0.6940 |
0.0413 |
5.95% |
| 2024-02-06 |
013879 |
圆信永丰中证500指数增强发起C |
0.6940 |
0.6940 |
0.6518 |
0.6518 |
0.0422 |
6.47% |
| 2024-02-05 |
013879 |
圆信永丰中证500指数增强发起C |
0.6518 |
0.6518 |
0.6652 |
0.6652 |
-0.0134 |
-2.01% |
| 2024-02-02 |
013879 |
圆信永丰中证500指数增强发起C |
0.6652 |
0.6652 |
0.6804 |
0.6804 |
-0.0152 |
-2.23% |
| 2024-02-01 |
013879 |
圆信永丰中证500指数增强发起C |
0.6804 |
0.6804 |
0.6854 |
0.6854 |
-0.0050 |
-0.73% |
| 2024-01-31 |
013879 |
圆信永丰中证500指数增强发起C |
0.6854 |
0.6854 |
0.6996 |
0.6996 |
-0.0142 |
-2.03% |
| 2024-01-30 |
013879 |
圆信永丰中证500指数增强发起C |
0.6996 |
0.6996 |
0.7147 |
0.7147 |
-0.0151 |
-2.11% |
| 2024-01-29 |
013879 |
圆信永丰中证500指数增强发起C |
0.7147 |
0.7147 |
0.7249 |
0.7249 |
-0.0102 |
-1.41% |
