近一年圆信永丰中证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 |
| 2024-05-06 |
圆信永丰中证500指数增强发起A |
0.8012 |
1.58% |
| 2024-04-30 |
圆信永丰中证500指数增强发起A |
0.7887 |
-0.30% |
| 2024-04-29 |
圆信永丰中证500指数增强发起A |
0.7911 |
1.18% |
| 2024-04-26 |
圆信永丰中证500指数增强发起A |
0.7819 |
1.52% |
| 2024-04-25 |
圆信永丰中证500指数增强发起A |
0.7702 |
-0.04% |
| 2024-04-24 |
圆信永丰中证500指数增强发起A |
0.7705 |
0.85% |
| 2024-04-23 |
圆信永丰中证500指数增强发起A |
0.7640 |
-1.47% |
| 2024-04-22 |
圆信永丰中证500指数增强发起A |
0.7754 |
-0.79% |
| 2024-04-19 |
圆信永丰中证500指数增强发起A |
0.7816 |
-0.31% |
| 2024-04-18 |
圆信永丰中证500指数增强发起A |
0.7840 |
0.27% |
| 2024-04-17 |
圆信永丰中证500指数增强发起A |
0.7819 |
2.25% |
| 2024-04-16 |
圆信永丰中证500指数增强发起A |
0.7647 |
-1.94% |
| 2024-04-15 |
圆信永丰中证500指数增强发起A |
0.7798 |
1.56% |
| 2024-04-12 |
圆信永丰中证500指数增强发起A |
0.7678 |
-0.36% |
| 2024-04-11 |
圆信永丰中证500指数增强发起A |
0.7706 |
0.76% |
| 2024-04-10 |
圆信永丰中证500指数增强发起A |
0.7648 |
-0.86% |
| 2024-04-09 |
圆信永丰中证500指数增强发起A |
0.7714 |
0.50% |
| 2024-04-08 |
圆信永丰中证500指数增强发起A |
0.7676 |
-1.15% |
| 2024-04-03 |
圆信永丰中证500指数增强发起A |
0.7765 |
0.06% |
| 2024-04-02 |
圆信永丰中证500指数增强发起A |
0.7760 |
-0.12% |
| 2024-04-01 |
圆信永丰中证500指数增强发起A |
0.7769 |
1.66% |
| 2024-03-29 |
圆信永丰中证500指数增强发起A |
0.7642 |
1.15% |
| 2024-03-28 |
圆信永丰中证500指数增强发起A |
0.7555 |
1.16% |
| 2024-03-27 |
圆信永丰中证500指数增强发起A |
0.7468 |
-1.80% |
| 2024-03-26 |
圆信永丰中证500指数增强发起A |
0.7605 |
-0.07% |
| 2024-03-25 |
圆信永丰中证500指数增强发起A |
0.7610 |
-1.10% |
| 2024-03-22 |
圆信永丰中证500指数增强发起A |
0.7695 |
-1.50% |
| 2024-03-21 |
圆信永丰中证500指数增强发起A |
0.7812 |
-0.46% |
| 2024-03-20 |
圆信永丰中证500指数增强发起A |
0.7848 |
0.26% |
| 2024-03-19 |
圆信永丰中证500指数增强发起A |
0.7828 |
-0.81% |
| 2024-03-18 |
圆信永丰中证500指数增强发起A |
0.7892 |
1.28% |
| 2024-03-15 |
圆信永丰中证500指数增强发起A |
0.7792 |
0.95% |
| 2024-03-14 |
圆信永丰中证500指数增强发起A |
0.7719 |
-0.30% |
| 2024-03-13 |
圆信永丰中证500指数增强发起A |
0.7742 |
-0.19% |
| 2024-03-12 |
圆信永丰中证500指数增强发起A |
0.7757 |
-0.46% |
| 2024-03-11 |
圆信永丰中证500指数增强发起A |
0.7793 |
1.37% |
| 2024-03-08 |
圆信永丰中证500指数增强发起A |
0.7688 |
1.29% |
| 2024-03-07 |
圆信永丰中证500指数增强发起A |
0.7590 |
-1.02% |
| 2024-03-06 |
圆信永丰中证500指数增强发起A |
0.7668 |
0.01% |
| 2024-03-05 |
圆信永丰中证500指数增强发起A |
0.7667 |
-0.58% |
| 2024-03-04 |
圆信永丰中证500指数增强发起A |
0.7712 |
-0.05% |
| 2024-03-01 |
圆信永丰中证500指数增强发起A |
0.7716 |
0.47% |
| 2024-02-29 |
圆信永丰中证500指数增强发起A |
0.7680 |
2.76% |
| 2024-02-28 |
圆信永丰中证500指数增强发起A |
0.7474 |
-1.99% |
| 2024-02-27 |
圆信永丰中证500指数增强发起A |
0.7626 |
1.87% |
| 2024-02-26 |
圆信永丰中证500指数增强发起A |
0.7486 |
-0.21% |
| 2024-02-23 |
圆信永丰中证500指数增强发起A |
0.7502 |
0.32% |
| 2024-02-22 |
圆信永丰中证500指数增强发起A |
0.7478 |
0.74% |
| 2024-02-21 |
圆信永丰中证500指数增强发起A |
0.7423 |
-0.09% |
| 2024-02-20 |
圆信永丰中证500指数增强发起A |
0.7430 |
0.07% |
| 2024-02-19 |
圆信永丰中证500指数增强发起A |
0.7425 |
-0.50% |
| 2024-02-08 |
圆信永丰中证500指数增强发起A |
0.7462 |
0.81% |
| 2024-02-07 |
圆信永丰中证500指数增强发起A |
0.7402 |
5.97% |
| 2024-02-06 |
圆信永丰中证500指数增强发起A |
0.6985 |
6.48% |
| 2024-02-05 |
圆信永丰中证500指数增强发起A |
0.6560 |
-2.02% |
| 2024-02-02 |
圆信永丰中证500指数增强发起A |
0.6695 |
-2.23% |
| 2024-02-01 |
圆信永丰中证500指数增强发起A |
0.6848 |
-0.74% |
| 2024-01-31 |
圆信永丰中证500指数增强发起A |
0.6899 |
-2.02% |
| 2024-01-30 |
圆信永丰中证500指数增强发起A |
0.7041 |
-2.13% |
| 2024-01-29 |
圆信永丰中证500指数增强发起A |
0.7194 |
-1.40% |
| 2024-01-26 |
圆信永丰中证500指数增强发起A |
0.7296 |
-0.30% |
| 2024-01-25 |
圆信永丰中证500指数增强发起A |
0.7318 |
2.84% |
| 2024-01-24 |
圆信永丰中证500指数增强发起A |
0.7116 |
1.58% |
| 2024-01-23 |
圆信永丰中证500指数增强发起A |
0.7005 |
1.49% |
| 2024-01-22 |
圆信永丰中证500指数增强发起A |
0.6902 |
-4.55% |
| 2024-01-19 |
圆信永丰中证500指数增强发起A |
0.7231 |
-0.90% |
| 2024-01-18 |
圆信永丰中证500指数增强发起A |
0.7297 |
-0.41% |
| 2024-01-17 |
圆信永丰中证500指数增强发起A |
0.7327 |
-2.08% |
| 2024-01-16 |
圆信永丰中证500指数增强发起A |
0.7483 |
0.15% |
| 2024-01-15 |
圆信永丰中证500指数增强发起A |
0.7472 |
0.07% |
| 2024-01-12 |
圆信永丰中证500指数增强发起A |
0.7467 |
-0.16% |
| 2024-01-11 |
圆信永丰中证500指数增强发起A |
0.7479 |
0.80% |
| 2024-01-10 |
圆信永丰中证500指数增强发起A |
0.7420 |
-0.42% |
| 2024-01-09 |
圆信永丰中证500指数增强发起A |
0.7451 |
0.30% |
| 2024-01-08 |
圆信永丰中证500指数增强发起A |
0.7429 |
-1.77% |
| 2024-01-05 |
圆信永丰中证500指数增强发起A |
0.7563 |
-1.11% |
| 2024-01-04 |
圆信永丰中证500指数增强发起A |
0.7648 |
-0.56% |
| 2024-01-03 |
圆信永丰中证500指数增强发起A |
0.7691 |
0.13% |
| 2024-01-02 |
圆信永丰中证500指数增强发起A |
0.7681 |
-0.01% |
| 2023-12-29 |
圆信永丰中证500指数增强发起A |
0.7682 |
0.91% |
| 2023-12-28 |
圆信永丰中证500指数增强发起A |
0.7613 |
1.20% |
| 2023-12-27 |
圆信永丰中证500指数增强发起A |
0.7523 |
0.66% |
| 2023-12-26 |
圆信永丰中证500指数增强发起A |
0.7474 |
-0.84% |
| 2023-12-25 |
圆信永丰中证500指数增强发起A |
0.7537 |
0.03% |
| 2023-12-22 |
圆信永丰中证500指数增强发起A |
0.7535 |
-0.41% |
| 2023-12-21 |
圆信永丰中证500指数增强发起A |
0.7566 |
0.42% |
| 2023-12-20 |
圆信永丰中证500指数增强发起A |
0.7534 |
-0.96% |
| 2023-12-19 |
圆信永丰中证500指数增强发起A |
0.7607 |
-0.05% |
| 2023-12-18 |
圆信永丰中证500指数增强发起A |
0.7611 |
-1.00% |
| 2023-12-15 |
圆信永丰中证500指数增强发起A |
0.7688 |
-0.68% |
| 2023-12-14 |
圆信永丰中证500指数增强发起A |
0.7741 |
-0.17% |
| 2023-12-13 |
圆信永丰中证500指数增强发起A |
0.7754 |
-0.77% |
| 2023-12-12 |
圆信永丰中证500指数增强发起A |
0.7814 |
0.28% |
| 2023-12-11 |
圆信永丰中证500指数增强发起A |
0.7792 |
1.06% |
| 2023-12-08 |
圆信永丰中证500指数增强发起A |
0.7710 |
0.04% |
| 2023-12-07 |
圆信永丰中证500指数增强发起A |
0.7707 |
0.03% |
| 2023-12-06 |
圆信永丰中证500指数增强发起A |
0.7705 |
0.30% |
| 2023-12-05 |
圆信永丰中证500指数增强发起A |
0.7682 |
-1.49% |
| 2023-12-04 |
圆信永丰中证500指数增强发起A |
0.7798 |
-0.03% |
| 2023-12-01 |
圆信永丰中证500指数增强发起A |
0.7800 |
0.13% |
| 2023-11-30 |
圆信永丰中证500指数增强发起A |
0.7790 |
-0.32% |
| 2023-11-29 |
圆信永丰中证500指数增强发起A |
0.7815 |
-0.55% |
| 2023-11-28 |
圆信永丰中证500指数增强发起A |
0.7858 |
0.59% |
| 2023-11-27 |
圆信永丰中证500指数增强发起A |
0.7812 |
-0.13% |
| 2023-11-24 |
圆信永丰中证500指数增强发起A |
0.7822 |
-0.81% |
| 2023-11-23 |
圆信永丰中证500指数增强发起A |
0.7886 |
0.86% |
| 2023-11-22 |
圆信永丰中证500指数增强发起A |
0.7819 |
-0.99% |
| 2023-11-20 |
圆信永丰中证500指数增强发起A |
0.7916 |
0.43% |
| 2023-11-17 |
圆信永丰中证500指数增强发起A |
0.7882 |
0.37% |
| 2023-11-16 |
圆信永丰中证500指数增强发起A |
0.7853 |
-0.81% |
| 2023-11-15 |
圆信永丰中证500指数增强发起A |
0.7917 |
0.56% |
| 2023-11-14 |
圆信永丰中证500指数增强发起A |
0.7873 |
0.45% |
| 2023-11-13 |
圆信永丰中证500指数增强发起A |
0.7838 |
0.63% |
| 2023-11-10 |
圆信永丰中证500指数增强发起A |
0.7789 |
-0.32% |
| 2023-11-09 |
圆信永丰中证500指数增强发起A |
0.7814 |
-0.26% |
| 2023-11-08 |
圆信永丰中证500指数增强发起A |
0.7834 |
-0.25% |
| 2023-11-07 |
圆信永丰中证500指数增强发起A |
0.7854 |
0.03% |
| 2023-11-06 |
圆信永丰中证500指数增强发起A |
0.7852 |
1.42% |
| 2023-11-03 |
圆信永丰中证500指数增强发起A |
0.7742 |
0.89% |
| 2023-11-02 |
圆信永丰中证500指数增强发起A |
0.7674 |
-0.83% |
| 2023-11-01 |
圆信永丰中证500指数增强发起A |
0.7738 |
-0.28% |
| 2023-10-31 |
圆信永丰中证500指数增强发起A |
0.7760 |
-0.54% |
| 2023-10-30 |
圆信永丰中证500指数增强发起A |
0.7802 |
0.10% |
| 2023-10-27 |
圆信永丰中证500指数增强发起A |
0.7794 |
1.34% |
| 2023-10-26 |
圆信永丰中证500指数增强发起A |
0.7691 |
0.83% |
| 2023-10-25 |
圆信永丰中证500指数增强发起A |
0.7628 |
1.05% |
| 2023-10-24 |
圆信永丰中证500指数增强发起A |
0.7549 |
1.08% |
| 2023-10-23 |
圆信永丰中证500指数增强发起A |
0.7468 |
-2.21% |
| 2023-10-20 |
圆信永丰中证500指数增强发起A |
0.7637 |
-0.86% |
| 2023-10-19 |
圆信永丰中证500指数增强发起A |
0.7703 |
-1.26% |
| 2023-10-18 |
圆信永丰中证500指数增强发起A |
0.7801 |
-1.35% |
| 2023-10-17 |
圆信永丰中证500指数增强发起A |
0.7908 |
-0.01% |
| 2023-10-16 |
圆信永丰中证500指数增强发起A |
0.7909 |
-0.62% |
| 2023-10-13 |
圆信永丰中证500指数增强发起A |
0.7958 |
-0.55% |
| 2023-10-12 |
圆信永丰中证500指数增强发起A |
0.8002 |
0.70% |
| 2023-10-11 |
圆信永丰中证500指数增强发起A |
0.7946 |
-0.08% |
| 2023-10-10 |
圆信永丰中证500指数增强发起A |
0.7952 |
-0.58% |
| 2023-10-09 |
圆信永丰中证500指数增强发起A |
0.7998 |
-0.27% |
| 2023-09-28 |
圆信永丰中证500指数增强发起A |
0.8020 |
0.33% |
| 2023-09-27 |
圆信永丰中证500指数增强发起A |
0.7994 |
0.34% |
| 2023-09-26 |
圆信永丰中证500指数增强发起A |
0.7967 |
-0.26% |
| 2023-09-25 |
圆信永丰中证500指数增强发起A |
0.7988 |
-0.51% |
| 2023-09-22 |
圆信永丰中证500指数增强发起A |
0.8029 |
1.15% |
| 2023-09-21 |
圆信永丰中证500指数增强发起A |
0.7938 |
-0.63% |
| 2023-09-20 |
圆信永丰中证500指数增强发起A |
0.7988 |
-0.45% |
| 2023-09-19 |
圆信永丰中证500指数增强发起A |
0.8024 |
-0.22% |
| 2023-09-18 |
圆信永丰中证500指数增强发起A |
0.8042 |
0.29% |
| 2023-09-15 |
圆信永丰中证500指数增强发起A |
0.8019 |
0.10% |
| 2023-09-14 |
圆信永丰中证500指数增强发起A |
0.8011 |
0.04% |
| 2023-09-13 |
圆信永丰中证500指数增强发起A |
0.8008 |
-0.76% |
| 2023-09-12 |
圆信永丰中证500指数增强发起A |
0.8069 |
0.00% |
| 2023-09-11 |
圆信永丰中证500指数增强发起A |
0.8069 |
1.19% |
| 2023-09-08 |
圆信永丰中证500指数增强发起A |
0.7974 |
0.04% |
| 2023-09-07 |
圆信永丰中证500指数增强发起A |
0.7971 |
-1.28% |
| 2023-09-06 |
圆信永丰中证500指数增强发起A |
0.8074 |
-0.09% |
| 2023-09-05 |
圆信永丰中证500指数增强发起A |
0.8081 |
-0.66% |
| 2023-09-04 |
圆信永丰中证500指数增强发起A |
0.8135 |
1.21% |
| 2023-09-01 |
圆信永丰中证500指数增强发起A |
0.8038 |
0.11% |
| 2023-08-31 |
圆信永丰中证500指数增强发起A |
0.8029 |
-0.58% |
| 2023-08-30 |
圆信永丰中证500指数增强发起A |
0.8076 |
-0.06% |
| 2023-08-29 |
圆信永丰中证500指数增强发起A |
0.8081 |
1.72% |
| 2023-08-28 |
圆信永丰中证500指数增强发起A |
0.7944 |
1.00% |
| 2023-08-25 |
圆信永丰中证500指数增强发起A |
0.7865 |
-0.91% |
| 2023-08-24 |
圆信永丰中证500指数增强发起A |
0.7937 |
0.04% |
| 2023-08-23 |
圆信永丰中证500指数增强发起A |
0.7934 |
-1.22% |
| 2023-08-22 |
圆信永丰中证500指数增强发起A |
0.8032 |
0.50% |
| 2023-08-21 |
圆信永丰中证500指数增强发起A |
0.7992 |
-0.78% |
| 2023-08-18 |
圆信永丰中证500指数增强发起A |
0.8055 |
-1.38% |
| 2023-08-17 |
圆信永丰中证500指数增强发起A |
0.8168 |
0.60% |
| 2023-08-16 |
圆信永丰中证500指数增强发起A |
0.8119 |
-0.66% |
| 2023-08-15 |
圆信永丰中证500指数增强发起A |
0.8173 |
-0.33% |
| 2023-08-14 |
圆信永丰中证500指数增强发起A |
0.8200 |
0.23% |
| 2023-08-11 |
圆信永丰中证500指数增强发起A |
0.8181 |
-1.78% |
| 2023-08-10 |
圆信永丰中证500指数增强发起A |
0.8329 |
0.14% |
| 2023-08-09 |
圆信永丰中证500指数增强发起A |
0.8317 |
-0.82% |
| 2023-08-08 |
圆信永丰中证500指数增强发起A |
0.8386 |
-0.30% |
| 2023-08-07 |
圆信永丰中证500指数增强发起A |
0.8411 |
-0.61% |
| 2023-08-04 |
圆信永丰中证500指数增强发起A |
0.8463 |
0.26% |
| 2023-08-03 |
圆信永丰中证500指数增强发起A |
0.8441 |
0.21% |
| 2023-08-02 |
圆信永丰中证500指数增强发起A |
0.8423 |
-0.43% |
| 2023-08-01 |
圆信永丰中证500指数增强发起A |
0.8459 |
-0.01% |
| 2023-07-31 |
圆信永丰中证500指数增强发起A |
0.8460 |
0.74% |
| 2023-07-28 |
圆信永丰中证500指数增强发起A |
0.8398 |
1.13% |
| 2023-07-27 |
圆信永丰中证500指数增强发起A |
0.8304 |
-0.52% |
| 2023-07-26 |
圆信永丰中证500指数增强发起A |
0.8347 |
-0.65% |
| 2023-07-25 |
圆信永丰中证500指数增强发起A |
0.8402 |
1.13% |
| 2023-07-24 |
圆信永丰中证500指数增强发起A |
0.8308 |
0.19% |
| 2023-07-21 |
圆信永丰中证500指数增强发起A |
0.8292 |
-0.16% |
| 2023-07-20 |
圆信永丰中证500指数增强发起A |
0.8305 |
-1.19% |
| 2023-07-19 |
圆信永丰中证500指数增强发起A |
0.8405 |
-0.13% |
| 2023-07-18 |
圆信永丰中证500指数增强发起A |
0.8416 |
-0.28% |
| 2023-07-17 |
圆信永丰中证500指数增强发起A |
0.8440 |
-0.13% |
| 2023-07-14 |
圆信永丰中证500指数增强发起A |
0.8451 |
-0.08% |
| 2023-07-13 |
圆信永丰中证500指数增强发起A |
0.8458 |
1.23% |
| 2023-07-12 |
圆信永丰中证500指数增强发起A |
0.8355 |
-1.15% |
| 2023-07-11 |
圆信永丰中证500指数增强发起A |
0.8452 |
0.91% |
| 2023-07-10 |
圆信永丰中证500指数增强发起A |
0.8376 |
0.06% |
| 2023-07-07 |
圆信永丰中证500指数增强发起A |
0.8371 |
-0.27% |
| 2023-07-06 |
圆信永丰中证500指数增强发起A |
0.8394 |
-0.21% |
| 2023-07-05 |
圆信永丰中证500指数增强发起A |
0.8412 |
-0.44% |
| 2023-07-04 |
圆信永丰中证500指数增强发起A |
0.8449 |
0.01% |
| 2023-07-03 |
圆信永丰中证500指数增强发起A |
0.8448 |
0.36% |
| 2023-06-30 |
圆信永丰中证500指数增强发起A |
0.8418 |
0.87% |
| 2023-06-29 |
圆信永丰中证500指数增强发起A |
0.8345 |
0.45% |
| 2023-06-28 |
圆信永丰中证500指数增强发起A |
0.8308 |
0.11% |
| 2023-06-27 |
圆信永丰中证500指数增强发起A |
0.8299 |
1.28% |
| 2023-06-26 |
圆信永丰中证500指数增强发起A |
0.8194 |
-1.64% |
| 2023-06-21 |
圆信永丰中证500指数增强发起A |
0.8331 |
-1.56% |
| 2023-06-20 |
圆信永丰中证500指数增强发起A |
0.8463 |
-0.34% |
| 2023-06-19 |
圆信永丰中证500指数增强发起A |
0.8492 |
-0.25% |
| 2023-06-16 |
圆信永丰中证500指数增强发起A |
0.8513 |
0.57% |
| 2023-06-15 |
圆信永丰中证500指数增强发起A |
0.8465 |
0.85% |
| 2023-06-14 |
圆信永丰中证500指数增强发起A |
0.8394 |
0.20% |
| 2023-06-13 |
圆信永丰中证500指数增强发起A |
0.8377 |
0.06% |
| 2023-06-12 |
圆信永丰中证500指数增强发起A |
0.8372 |
0.44% |
| 2023-06-09 |
圆信永丰中证500指数增强发起A |
0.8335 |
0.74% |
| 2023-06-08 |
圆信永丰中证500指数增强发起A |
0.8274 |
-0.33% |
| 2023-06-07 |
圆信永丰中证500指数增强发起A |
0.8301 |
0.39% |
| 2023-06-06 |
圆信永丰中证500指数增强发起A |
0.8269 |
-1.71% |
| 2023-06-05 |
圆信永丰中证500指数增强发起A |
0.8413 |
0.05% |
| 2023-06-02 |
圆信永丰中证500指数增强发起A |
0.8409 |
0.57% |
| 2023-06-01 |
圆信永丰中证500指数增强发起A |
0.8361 |
-0.24% |
| 2023-05-31 |
圆信永丰中证500指数增强发起A |
0.8381 |
-0.21% |
| 2023-05-30 |
圆信永丰中证500指数增强发起A |
0.8399 |
0.37% |
| 2023-05-29 |
圆信永丰中证500指数增强发起A |
0.8368 |
-0.24% |
| 2023-05-26 |
圆信永丰中证500指数增强发起A |
0.8388 |
0.59% |
| 2023-05-25 |
圆信永丰中证500指数增强发起A |
0.8339 |
-0.08% |
| 2023-05-24 |
圆信永丰中证500指数增强发起A |
0.8346 |
-0.51% |
| 2023-05-23 |
圆信永丰中证500指数增强发起A |
0.8389 |
-0.97% |
| 2023-05-22 |
圆信永丰中证500指数增强发起A |
0.8471 |
0.19% |
| 2023-05-19 |
圆信永丰中证500指数增强发起A |
0.8455 |
-0.19% |
| 2023-05-18 |
圆信永丰中证500指数增强发起A |
0.8471 |
0.19% |
| 2023-05-17 |
圆信永丰中证500指数增强发起A |
0.8455 |
0.09% |
| 2023-05-16 |
圆信永丰中证500指数增强发起A |
0.8447 |
-0.57% |
| 2023-05-15 |
圆信永丰中证500指数增强发起A |
0.8495 |
0.96% |
| 2023-05-12 |
圆信永丰中证500指数增强发起A |
0.8414 |
-0.95% |
| 2023-05-11 |
圆信永丰中证500指数增强发起A |
0.8495 |
-0.39% |
| 2023-05-10 |
圆信永丰中证500指数增强发起A |
0.8528 |
-0.05% |
| 2023-05-09 |
圆信永丰中证500指数增强发起A |
0.8532 |
-0.86% |
| 2023-05-08 |
圆信永丰中证500指数增强发起A |
0.8606 |
0.51% |
