今年以来圆信永丰中证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 |
| 2024-05-07 |
圆信永丰中证500指数增强发起A |
0.8006 |
-0.07% |
| 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% |
