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近一季圆信永丰中证500指数增强发起A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季013878基金累计收益率-8.87%
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%
圆信永丰基金旗下基金涨幅榜
基金名称 净值 增长率
圆信永丰兴源A 2.2401 0.66%
圆信永丰兴源C 2.2193 0.66%
圆信永丰医药健康A 1.8158 0.52%
圆信永丰聚优A 1.1930 0.51%
圆信永丰聚优C 1.1674 0.51%
圆信永丰多策略 2.8872 0.27%
圆信永丰兴诺 1.4042 0.07%
圆信永丰兴和60天滚动持有债券A 1.0144 0.03%
圆信永丰兴和60天滚动持有债券C 1.0117 0.03%
圆信永丰兴利A 1.0761 0.02%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%