近一季圆信永丰中证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% |
| 2026-08-14 |
圆信永丰中证500指数增强发起C |
1.0915 |
0.52% |
| 2026-08-13 |
圆信永丰中证500指数增强发起C |
1.0858 |
-0.93% |
| 2026-08-12 |
圆信永丰中证500指数增强发起C |
1.0960 |
1.06% |
| 2026-08-11 |
圆信永丰中证500指数增强发起C |
1.0845 |
-0.70% |
| 2026-08-10 |
圆信永丰中证500指数增强发起C |
1.0921 |
0.40% |
| 2026-08-07 |
圆信永丰中证500指数增强发起C |
1.0878 |
2.11% |
| 2026-08-06 |
圆信永丰中证500指数增强发起C |
1.0653 |
0.67% |
| 2026-08-05 |
圆信永丰中证500指数增强发起C |
1.0582 |
2.61% |
| 2026-08-04 |
圆信永丰中证500指数增强发起C |
1.0313 |
2.59% |
| 2026-08-03 |
圆信永丰中证500指数增强发起C |
1.0053 |
-0.80% |
| 2026-07-31 |
圆信永丰中证500指数增强发起C |
1.0134 |
2.01% |
| 2026-07-30 |
圆信永丰中证500指数增强发起C |
0.9934 |
-2.58% |
| 2026-07-29 |
圆信永丰中证500指数增强发起C |
1.0197 |
1.03% |
| 2026-07-28 |
圆信永丰中证500指数增强发起C |
1.0093 |
-3.64% |
| 2026-07-27 |
圆信永丰中证500指数增强发起C |
1.0474 |
2.43% |
| 2026-07-24 |
圆信永丰中证500指数增强发起C |
1.0226 |
-2.49% |
| 2026-07-23 |
圆信永丰中证500指数增强发起C |
1.0487 |
0.25% |
| 2026-07-22 |
圆信永丰中证500指数增强发起C |
1.0461 |
-0.61% |
| 2026-07-21 |
圆信永丰中证500指数增强发起C |
1.0525 |
4.63% |
| 2026-07-20 |
圆信永丰中证500指数增强发起C |
1.0059 |
-1.54% |
| 2026-07-17 |
圆信永丰中证500指数增强发起C |
1.0216 |
-5.22% |
| 2026-07-16 |
圆信永丰中证500指数增强发起C |
1.0779 |
-2.36% |
| 2026-07-15 |
圆信永丰中证500指数增强发起C |
1.1040 |
-1.19% |
| 2026-07-14 |
圆信永丰中证500指数增强发起C |
1.1173 |
2.50% |
| 2026-07-13 |
圆信永丰中证500指数增强发起C |
1.0900 |
-4.18% |
| 2026-07-10 |
圆信永丰中证500指数增强发起C |
1.1375 |
-1.66% |
| 2026-07-09 |
圆信永丰中证500指数增强发起C |
1.1567 |
2.52% |
| 2026-07-08 |
圆信永丰中证500指数增强发起C |
1.1283 |
-1.81% |
| 2026-07-07 |
圆信永丰中证500指数增强发起C |
1.1491 |
-1.76% |
| 2026-07-06 |
圆信永丰中证500指数增强发起C |
1.1697 |
-0.74% |
| 2026-07-03 |
圆信永丰中证500指数增强发起C |
1.1784 |
0.67% |
| 2026-07-02 |
圆信永丰中证500指数增强发起C |
1.1705 |
-2.79% |
| 2026-07-01 |
圆信永丰中证500指数增强发起C |
1.2041 |
0.15% |
| 2026-06-30 |
圆信永丰中证500指数增强发起C |
1.2023 |
2.02% |
| 2026-06-29 |
圆信永丰中证500指数增强发起C |
1.1785 |
0.67% |
| 2026-06-26 |
圆信永丰中证500指数增强发起C |
1.1707 |
-2.73% |
| 2026-06-25 |
圆信永丰中证500指数增强发起C |
1.2035 |
0.96% |
| 2026-06-24 |
圆信永丰中证500指数增强发起C |
1.1920 |
1.28% |
| 2026-06-23 |
圆信永丰中证500指数增强发起C |
1.1769 |
-1.68% |
| 2026-06-22 |
圆信永丰中证500指数增强发起C |
1.1970 |
2.37% |
| 2026-06-18 |
圆信永丰中证500指数增强发起C |
1.1693 |
0.30% |
| 2026-06-17 |
圆信永丰中证500指数增强发起C |
1.1658 |
1.12% |
