近一月圆信永丰中证500指数增强发起A基金净值查询
查询指定日期范围圆信永丰中证500指数增强发起A013878净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
圆信永丰中证500指数增强发起A |
0.7819 |
1.52% |
| 2024-04-25 |
圆信永丰中证500指数增强发起A |
0.7702 |
-0.04% |
| 2024-04-24 |
圆信永丰中证500指数增强发起A |
0.7705 |
0.85% |
| 2024-04-23 |
圆信永丰中证500指数增强发起A |
0.7640 |
-1.47% |
| 2024-04-22 |
圆信永丰中证500指数增强发起A |
0.7754 |
-0.79% |
| 2024-04-19 |
圆信永丰中证500指数增强发起A |
0.7816 |
-0.31% |
| 2024-04-18 |
圆信永丰中证500指数增强发起A |
0.7840 |
0.27% |
| 2024-04-17 |
圆信永丰中证500指数增强发起A |
0.7819 |
2.25% |
| 2024-04-16 |
圆信永丰中证500指数增强发起A |
0.7647 |
-1.94% |
| 2024-04-15 |
圆信永丰中证500指数增强发起A |
0.7798 |
1.56% |
| 2024-04-12 |
圆信永丰中证500指数增强发起A |
0.7678 |
-0.36% |
| 2024-04-11 |
圆信永丰中证500指数增强发起A |
0.7706 |
0.76% |
| 2024-04-10 |
圆信永丰中证500指数增强发起A |
0.7648 |
-0.86% |
| 2024-04-09 |
圆信永丰中证500指数增强发起A |
0.7714 |
0.50% |
| 2024-04-08 |
圆信永丰中证500指数增强发起A |
0.7676 |
-1.15% |
| 2024-04-03 |
圆信永丰中证500指数增强发起A |
0.7765 |
0.06% |
| 2024-04-02 |
圆信永丰中证500指数增强发起A |
0.7760 |
-0.12% |
| 2024-04-01 |
圆信永丰中证500指数增强发起A |
0.7769 |
1.66% |
| 2024-03-29 |
圆信永丰中证500指数增强发起A |
0.7642 |
1.15% |
| 2024-03-28 |
圆信永丰中证500指数增强发起A |
0.7555 |
1.16% |
| 2024-03-27 |
圆信永丰中证500指数增强发起A |
0.7468 |
-1.80% |
