今年以来圆信永丰中证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% |
| 2024-04-11 |
圆信永丰中证500指数增强发起C |
0.7652 |
0.76% |
| 2024-04-10 |
圆信永丰中证500指数增强发起C |
0.7594 |
-0.85% |
| 2024-04-09 |
圆信永丰中证500指数增强发起C |
0.7659 |
0.49% |
| 2024-04-08 |
圆信永丰中证500指数增强发起C |
0.7622 |
-1.15% |
| 2024-04-03 |
圆信永丰中证500指数增强发起C |
0.7711 |
0.08% |
| 2024-04-02 |
圆信永丰中证500指数增强发起C |
0.7705 |
-0.13% |
| 2024-04-01 |
圆信永丰中证500指数增强发起C |
0.7715 |
1.66% |
| 2024-03-29 |
圆信永丰中证500指数增强发起C |
0.7589 |
1.15% |
| 2024-03-28 |
圆信永丰中证500指数增强发起C |
0.7503 |
1.17% |
| 2024-03-27 |
圆信永丰中证500指数增强发起C |
0.7416 |
-1.80% |
| 2024-03-26 |
圆信永丰中证500指数增强发起C |
0.7552 |
-0.07% |
| 2024-03-25 |
圆信永丰中证500指数增强发起C |
0.7557 |
-1.11% |
| 2024-03-22 |
圆信永丰中证500指数增强发起C |
0.7642 |
-1.50% |
| 2024-03-21 |
圆信永丰中证500指数增强发起C |
0.7758 |
-0.46% |
| 2024-03-20 |
圆信永丰中证500指数增强发起C |
0.7794 |
0.26% |
| 2024-03-19 |
圆信永丰中证500指数增强发起C |
0.7774 |
-0.82% |
| 2024-03-18 |
圆信永丰中证500指数增强发起C |
0.7838 |
1.28% |
| 2024-03-15 |
圆信永丰中证500指数增强发起C |
0.7739 |
0.95% |
| 2024-03-14 |
圆信永丰中证500指数增强发起C |
0.7666 |
-0.31% |
| 2024-03-13 |
圆信永丰中证500指数增强发起C |
0.7690 |
-0.18% |
| 2024-03-12 |
圆信永丰中证500指数增强发起C |
0.7704 |
-0.47% |
| 2024-03-11 |
圆信永丰中证500指数增强发起C |
0.7740 |
1.36% |
| 2024-03-08 |
圆信永丰中证500指数增强发起C |
0.7636 |
1.29% |
| 2024-03-07 |
圆信永丰中证500指数增强发起C |
0.7539 |
-1.01% |
| 2024-03-06 |
圆信永丰中证500指数增强发起C |
0.7616 |
0.01% |
| 2024-03-05 |
圆信永丰中证500指数增强发起C |
0.7615 |
-0.59% |
| 2024-03-04 |
圆信永丰中证500指数增强发起C |
0.7660 |
-0.05% |
| 2024-03-01 |
圆信永丰中证500指数增强发起C |
0.7664 |
0.47% |
| 2024-02-29 |
圆信永丰中证500指数增强发起C |
0.7628 |
2.75% |
| 2024-02-28 |
圆信永丰中证500指数增强发起C |
0.7424 |
-1.99% |
| 2024-02-27 |
圆信永丰中证500指数增强发起C |
0.7575 |
1.87% |
| 2024-02-26 |
圆信永丰中证500指数增强发起C |
0.7436 |
-0.21% |
| 2024-02-23 |
圆信永丰中证500指数增强发起C |
0.7452 |
0.32% |
| 2024-02-22 |
圆信永丰中证500指数增强发起C |
0.7428 |
0.73% |
| 2024-02-21 |
圆信永丰中证500指数增强发起C |
0.7374 |
-0.08% |
| 2024-02-20 |
圆信永丰中证500指数增强发起C |
0.7380 |
0.05% |
| 2024-02-19 |
圆信永丰中证500指数增强发起C |
0.7376 |
-0.50% |
| 2024-02-08 |
圆信永丰中证500指数增强发起C |
0.7413 |
0.82% |
| 2024-02-07 |
圆信永丰中证500指数增强发起C |
0.7353 |
5.95% |
| 2024-02-06 |
圆信永丰中证500指数增强发起C |
0.6940 |
6.47% |
| 2024-02-05 |
圆信永丰中证500指数增强发起C |
0.6518 |
-2.01% |
| 2024-02-02 |
圆信永丰中证500指数增强发起C |
0.6652 |
-2.23% |
| 2024-02-01 |
圆信永丰中证500指数增强发起C |
0.6804 |
-0.73% |
| 2024-01-31 |
圆信永丰中证500指数增强发起C |
0.6854 |
-2.03% |
| 2024-01-30 |
圆信永丰中证500指数增强发起C |
0.6996 |
-2.11% |
| 2024-01-29 |
圆信永丰中证500指数增强发起C |
0.7147 |
-1.41% |
| 2024-01-26 |
圆信永丰中证500指数增强发起C |
0.7249 |
-0.30% |
| 2024-01-25 |
圆信永丰中证500指数增强发起C |
0.7271 |
2.84% |
| 2024-01-24 |
圆信永丰中证500指数增强发起C |
0.7070 |
1.58% |
| 2024-01-23 |
圆信永丰中证500指数增强发起C |
0.6960 |
1.49% |
| 2024-01-22 |
圆信永丰中证500指数增强发起C |
0.6858 |
-4.55% |
| 2024-01-19 |
圆信永丰中证500指数增强发起C |
0.7185 |
-0.90% |
| 2024-01-18 |
圆信永丰中证500指数增强发起C |
0.7250 |
-0.43% |
| 2024-01-17 |
圆信永丰中证500指数增强发起C |
0.7281 |
-2.07% |
| 2024-01-16 |
圆信永丰中证500指数增强发起C |
0.7435 |
0.13% |
| 2024-01-15 |
圆信永丰中证500指数增强发起C |
0.7425 |
0.08% |
| 2024-01-12 |
圆信永丰中证500指数增强发起C |
0.7419 |
-0.16% |
| 2024-01-11 |
圆信永丰中证500指数增强发起C |
0.7431 |
0.79% |
| 2024-01-10 |
圆信永丰中证500指数增强发起C |
0.7373 |
-0.42% |
| 2024-01-09 |
圆信永丰中证500指数增强发起C |
0.7404 |
0.30% |
| 2024-01-08 |
圆信永丰中证500指数增强发起C |
0.7382 |
-1.78% |
| 2024-01-05 |
圆信永丰中证500指数增强发起C |
0.7516 |
-1.11% |
| 2024-01-04 |
圆信永丰中证500指数增强发起C |
0.7600 |
-0.56% |
| 2024-01-03 |
圆信永丰中证500指数增强发起C |
0.7643 |
0.13% |
| 2024-01-02 |
圆信永丰中证500指数增强发起C |
0.7633 |
-0.03% |
