近一月圆信永丰中证500指数增强发起C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C013879净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
圆信永丰中证500指数增强发起C |
0.7962 |
-0.28% |
| 2024-05-09 |
圆信永丰中证500指数增强发起C |
0.7984 |
1.67% |
| 2024-05-08 |
圆信永丰中证500指数增强发起C |
0.7853 |
-1.20% |
| 2024-05-07 |
圆信永丰中证500指数增强发起C |
0.7948 |
-0.08% |
| 2024-05-06 |
圆信永丰中证500指数增强发起C |
0.7954 |
1.58% |
| 2024-04-30 |
圆信永丰中证500指数增强发起C |
0.7830 |
-0.31% |
| 2024-04-29 |
圆信永丰中证500指数增强发起C |
0.7854 |
1.17% |
| 2024-04-26 |
圆信永丰中证500指数增强发起C |
0.7763 |
1.53% |
| 2024-04-25 |
圆信永丰中证500指数增强发起C |
0.7646 |
-0.05% |
| 2024-04-24 |
圆信永丰中证500指数增强发起C |
0.7650 |
0.86% |
| 2024-04-23 |
圆信永丰中证500指数增强发起C |
0.7585 |
-1.48% |
| 2024-04-22 |
圆信永丰中证500指数增强发起C |
0.7699 |
-0.79% |
| 2024-04-19 |
圆信永丰中证500指数增强发起C |
0.7760 |
-0.31% |
| 2024-04-18 |
圆信永丰中证500指数增强发起C |
0.7784 |
0.27% |
| 2024-04-17 |
圆信永丰中证500指数增强发起C |
0.7763 |
2.24% |
| 2024-04-16 |
圆信永丰中证500指数增强发起C |
0.7593 |
-1.94% |
| 2024-04-15 |
圆信永丰中证500指数增强发起C |
0.7743 |
1.56% |
| 2024-04-12 |
圆信永丰中证500指数增强发起C |
0.7624 |
-0.37% |
