近一月圆信永丰中证500指数增强发起C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C013879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C |
1.0616 |
2.02% |
| 2026-09-15 |
圆信永丰中证500指数增强发起C |
1.0406 |
-0.39% |
| 2026-09-14 |
圆信永丰中证500指数增强发起C |
1.0447 |
-0.21% |
| 2026-09-11 |
圆信永丰中证500指数增强发起C |
1.0469 |
-1.77% |
| 2026-09-10 |
圆信永丰中证500指数增强发起C |
1.0658 |
-0.77% |
| 2026-09-09 |
圆信永丰中证500指数增强发起C |
1.0741 |
-0.17% |
| 2026-09-08 |
圆信永丰中证500指数增强发起C |
1.0759 |
0.11% |
| 2026-09-07 |
圆信永丰中证500指数增强发起C |
1.0747 |
1.91% |
| 2026-09-04 |
圆信永丰中证500指数增强发起C |
1.0546 |
-1.68% |
| 2026-09-03 |
圆信永丰中证500指数增强发起C |
1.0726 |
0.40% |
| 2026-09-02 |
圆信永丰中证500指数增强发起C |
1.0683 |
-1.49% |
| 2026-09-01 |
圆信永丰中证500指数增强发起C |
1.0845 |
-1.04% |
| 2026-08-31 |
圆信永丰中证500指数增强发起C |
1.0959 |
0.93% |
| 2026-08-28 |
圆信永丰中证500指数增强发起C |
1.0858 |
-0.38% |
| 2026-08-27 |
圆信永丰中证500指数增强发起C |
1.0899 |
2.28% |
| 2026-08-26 |
圆信永丰中证500指数增强发起C |
1.0656 |
0.55% |
| 2026-08-25 |
圆信永丰中证500指数增强发起C |
1.0598 |
-0.16% |
| 2026-08-24 |
圆信永丰中证500指数增强发起C |
1.0615 |
-1.61% |
| 2026-08-21 |
圆信永丰中证500指数增强发起C |
1.0789 |
0.14% |
| 2026-08-20 |
圆信永丰中证500指数增强发起C |
1.0774 |
0.69% |
| 2026-08-19 |
圆信永丰中证500指数增强发起C |
1.0700 |
-4.12% |
| 2026-08-18 |
圆信永丰中证500指数增强发起C |
1.1160 |
-0.24% |
| 2026-08-17 |
圆信永丰中证500指数增强发起C |
1.1187 |
2.49% |
