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 |
| 2025-12-16 |
圆信永丰中证500指数增强发起A |
0.9609 |
-1.29% |
| 2025-12-15 |
圆信永丰中证500指数增强发起A |
0.9735 |
-0.44% |
| 2025-12-12 |
圆信永丰中证500指数增强发起A |
0.9778 |
0.71% |
| 2025-12-11 |
圆信永丰中证500指数增强发起A |
0.9709 |
-1.00% |
| 2025-12-10 |
圆信永丰中证500指数增强发起A |
0.9807 |
0.11% |
| 2025-12-09 |
圆信永丰中证500指数增强发起A |
0.9796 |
-0.66% |
| 2025-12-08 |
圆信永丰中证500指数增强发起A |
0.9861 |
0.60% |
| 2025-12-05 |
圆信永丰中证500指数增强发起A |
0.9802 |
1.11% |
| 2025-12-04 |
圆信永丰中证500指数增强发起A |
0.9694 |
0.11% |
| 2025-12-03 |
圆信永丰中证500指数增强发起A |
0.9683 |
-0.39% |
| 2025-12-02 |
圆信永丰中证500指数增强发起A |
0.9721 |
-0.58% |
| 2025-12-01 |
圆信永丰中证500指数增强发起A |
0.9778 |
0.97% |
| 2025-11-28 |
圆信永丰中证500指数增强发起A |
0.9684 |
0.79% |
| 2025-11-27 |
圆信永丰中证500指数增强发起A |
0.9608 |
0.08% |
| 2025-11-26 |
圆信永丰中证500指数增强发起A |
0.9600 |
-0.01% |
| 2025-11-25 |
圆信永丰中证500指数增强发起A |
0.9601 |
1.07% |
| 2025-11-24 |
圆信永丰中证500指数增强发起A |
0.9499 |
0.90% |
| 2025-11-21 |
圆信永丰中证500指数增强发起A |
0.9414 |
-3.10% |
| 2025-11-20 |
圆信永丰中证500指数增强发起A |
0.9715 |
-0.62% |
| 2025-11-19 |
圆信永丰中证500指数增强发起A |
0.9776 |
-0.49% |
| 2025-11-18 |
圆信永丰中证500指数增强发起A |
0.9824 |
-1.02% |
| 2025-11-17 |
圆信永丰中证500指数增强发起A |
0.9925 |
-0.29% |
