近一季圆信永丰中证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 |
| 2026-09-16 |
圆信永丰中证500指数增强发起A |
1.0771 |
2.03% |
| 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% |
| 2026-08-14 |
圆信永丰中证500指数增强发起A |
1.1071 |
0.53% |
| 2026-08-13 |
圆信永丰中证500指数增强发起A |
1.1013 |
-0.93% |
| 2026-08-12 |
圆信永丰中证500指数增强发起A |
1.1116 |
1.05% |
| 2026-08-11 |
圆信永丰中证500指数增强发起A |
1.1000 |
-0.69% |
| 2026-08-10 |
圆信永丰中证500指数增强发起A |
1.1076 |
0.39% |
| 2026-08-07 |
圆信永丰中证500指数增强发起A |
1.1033 |
2.12% |
| 2026-08-06 |
圆信永丰中证500指数增强发起A |
1.0804 |
0.66% |
| 2026-08-05 |
圆信永丰中证500指数增强发起A |
1.0733 |
2.62% |
| 2026-08-04 |
圆信永丰中证500指数增强发起A |
1.0459 |
2.59% |
| 2026-08-03 |
圆信永丰中证500指数增强发起A |
1.0195 |
-0.81% |
| 2026-07-31 |
圆信永丰中证500指数增强发起A |
1.0278 |
2.01% |
| 2026-07-30 |
圆信永丰中证500指数增强发起A |
1.0075 |
-2.58% |
| 2026-07-29 |
圆信永丰中证500指数增强发起A |
1.0342 |
1.04% |
| 2026-07-28 |
圆信永丰中证500指数增强发起A |
1.0236 |
-3.63% |
| 2026-07-27 |
圆信永丰中证500指数增强发起A |
1.0622 |
2.43% |
| 2026-07-24 |
圆信永丰中证500指数增强发起A |
1.0370 |
-2.49% |
| 2026-07-23 |
圆信永丰中证500指数增强发起A |
1.0635 |
0.25% |
| 2026-07-22 |
圆信永丰中证500指数增强发起A |
1.0609 |
-0.61% |
| 2026-07-21 |
圆信永丰中证500指数增强发起A |
1.0674 |
4.65% |
| 2026-07-20 |
圆信永丰中证500指数增强发起A |
1.0200 |
-1.54% |
| 2026-07-17 |
圆信永丰中证500指数增强发起A |
1.0360 |
-5.22% |
| 2026-07-16 |
圆信永丰中证500指数增强发起A |
1.0930 |
-2.37% |
| 2026-07-15 |
圆信永丰中证500指数增强发起A |
1.1195 |
-1.19% |
| 2026-07-14 |
圆信永丰中证500指数增强发起A |
1.1330 |
2.52% |
| 2026-07-13 |
圆信永丰中证500指数增强发起A |
1.1052 |
-4.18% |
| 2026-07-10 |
圆信永丰中证500指数增强发起A |
1.1534 |
-1.66% |
| 2026-07-09 |
圆信永丰中证500指数增强发起A |
1.1729 |
2.52% |
| 2026-07-08 |
圆信永丰中证500指数增强发起A |
1.1441 |
-1.81% |
| 2026-07-07 |
圆信永丰中证500指数增强发起A |
1.1652 |
-1.75% |
| 2026-07-06 |
圆信永丰中证500指数增强发起A |
1.1860 |
-0.74% |
| 2026-07-03 |
圆信永丰中证500指数增强发起A |
1.1948 |
0.67% |
| 2026-07-02 |
圆信永丰中证500指数增强发起A |
1.1868 |
-2.79% |
| 2026-07-01 |
圆信永丰中证500指数增强发起A |
1.2208 |
0.15% |
| 2026-06-30 |
圆信永丰中证500指数增强发起A |
1.2190 |
2.02% |
| 2026-06-29 |
圆信永丰中证500指数增强发起A |
1.1949 |
0.67% |
| 2026-06-26 |
圆信永丰中证500指数增强发起A |
1.1869 |
-2.73% |
| 2026-06-25 |
圆信永丰中证500指数增强发起A |
1.2202 |
0.97% |
| 2026-06-24 |
圆信永丰中证500指数增强发起A |
1.2085 |
1.28% |
| 2026-06-23 |
圆信永丰中证500指数增强发起A |
1.1932 |
-1.68% |
| 2026-06-22 |
圆信永丰中证500指数增强发起A |
1.2136 |
2.38% |
| 2026-06-18 |
圆信永丰中证500指数增强发起A |
1.1854 |
0.30% |
| 2026-06-17 |
圆信永丰中证500指数增强发起A |
1.1818 |
1.11% |
