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 |
| 2026-09-15 |
圆信永丰中证500指数增强发起A |
1.0557 |
-0.40% |
| 2026-09-14 |
圆信永丰中证500指数增强发起A |
1.0599 |
-0.21% |
| 2026-09-11 |
圆信永丰中证500指数增强发起A |
1.0621 |
-1.78% |
| 2026-09-10 |
圆信永丰中证500指数增强发起A |
1.0813 |
-0.77% |
| 2026-09-09 |
圆信永丰中证500指数增强发起A |
1.0897 |
-0.16% |
| 2026-09-08 |
圆信永丰中证500指数增强发起A |
1.0915 |
0.11% |
| 2026-09-07 |
圆信永丰中证500指数增强发起A |
1.0903 |
1.92% |
| 2026-09-04 |
圆信永丰中证500指数增强发起A |
1.0698 |
-1.68% |
| 2026-09-03 |
圆信永丰中证500指数增强发起A |
1.0881 |
0.40% |
| 2026-09-02 |
圆信永丰中证500指数增强发起A |
1.0838 |
-1.49% |
| 2026-09-01 |
圆信永丰中证500指数增强发起A |
1.1002 |
-1.03% |
| 2026-08-31 |
圆信永丰中证500指数增强发起A |
1.1117 |
0.94% |
| 2026-08-28 |
圆信永丰中证500指数增强发起A |
1.1014 |
-0.38% |
| 2026-08-27 |
圆信永丰中证500指数增强发起A |
1.1056 |
2.29% |
| 2026-08-26 |
圆信永丰中证500指数增强发起A |
1.0809 |
0.55% |
| 2026-08-25 |
圆信永丰中证500指数增强发起A |
1.0750 |
-0.16% |
| 2026-08-24 |
圆信永丰中证500指数增强发起A |
1.0767 |
-1.62% |
| 2026-08-21 |
圆信永丰中证500指数增强发起A |
1.0944 |
0.15% |
| 2026-08-20 |
圆信永丰中证500指数增强发起A |
1.0928 |
0.69% |
| 2026-08-19 |
圆信永丰中证500指数增强发起A |
1.0853 |
-4.13% |
| 2026-08-18 |
圆信永丰中证500指数增强发起A |
1.1320 |
-0.24% |
| 2026-08-17 |
圆信永丰中证500指数增强发起A |
1.1347 |
2.49% |
