近半年圆信永丰中证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 |
| 2025-12-15 |
圆信永丰中证500指数增强发起C |
0.9617 |
-0.45% |
| 2025-12-12 |
圆信永丰中证500指数增强发起C |
0.9660 |
0.71% |
| 2025-12-11 |
圆信永丰中证500指数增强发起C |
0.9592 |
-1.00% |
| 2025-12-10 |
圆信永丰中证500指数增强发起C |
0.9689 |
0.11% |
| 2025-12-09 |
圆信永丰中证500指数增强发起C |
0.9678 |
-0.66% |
| 2025-12-08 |
圆信永丰中证500指数增强发起C |
0.9742 |
0.60% |
| 2025-12-05 |
圆信永丰中证500指数增强发起C |
0.9684 |
1.12% |
| 2025-12-04 |
圆信永丰中证500指数增强发起C |
0.9577 |
0.10% |
| 2025-12-03 |
圆信永丰中证500指数增强发起C |
0.9567 |
-0.39% |
| 2025-12-02 |
圆信永丰中证500指数增强发起C |
0.9604 |
-0.59% |
| 2025-12-01 |
圆信永丰中证500指数增强发起C |
0.9661 |
0.97% |
| 2025-11-28 |
圆信永丰中证500指数增强发起C |
0.9568 |
0.79% |
| 2025-11-27 |
圆信永丰中证500指数增强发起C |
0.9493 |
0.07% |
| 2025-11-26 |
圆信永丰中证500指数增强发起C |
0.9486 |
0.00% |
| 2025-11-25 |
圆信永丰中证500指数增强发起C |
0.9486 |
1.07% |
| 2025-11-24 |
圆信永丰中证500指数增强发起C |
0.9386 |
0.90% |
| 2025-11-21 |
圆信永丰中证500指数增强发起C |
0.9302 |
-3.09% |
| 2025-11-20 |
圆信永丰中证500指数增强发起C |
0.9599 |
-0.62% |
| 2025-11-19 |
圆信永丰中证500指数增强发起C |
0.9659 |
-0.49% |
| 2025-11-18 |
圆信永丰中证500指数增强发起C |
0.9707 |
-1.02% |
| 2025-11-17 |
圆信永丰中证500指数增强发起C |
0.9807 |
-0.29% |
| 2025-11-14 |
圆信永丰中证500指数增强发起C |
0.9836 |
-1.03% |
| 2025-11-13 |
圆信永丰中证500指数增强发起C |
0.9938 |
1.20% |
| 2025-11-12 |
圆信永丰中证500指数增强发起C |
0.9820 |
-0.46% |
| 2025-11-11 |
圆信永丰中证500指数增强发起C |
0.9865 |
-0.48% |
| 2025-11-10 |
圆信永丰中证500指数增强发起C |
0.9913 |
0.12% |
| 2025-11-07 |
圆信永丰中证500指数增强发起C |
0.9901 |
-0.29% |
| 2025-11-06 |
圆信永丰中证500指数增强发起C |
0.9930 |
1.49% |
| 2025-11-05 |
圆信永丰中证500指数增强发起C |
0.9784 |
0.33% |
| 2025-11-04 |
圆信永丰中证500指数增强发起C |
0.9752 |
-1.30% |
| 2025-11-03 |
圆信永丰中证500指数增强发起C |
0.9880 |
-0.06% |
| 2025-10-31 |
圆信永丰中证500指数增强发起C |
0.9886 |
-0.45% |
| 2025-10-30 |
圆信永丰中证500指数增强发起C |
0.9931 |
-1.31% |
| 2025-10-29 |
圆信永丰中证500指数增强发起C |
1.0063 |
1.67% |
| 2025-10-28 |
圆信永丰中证500指数增强发起C |
0.9898 |
-0.42% |
| 2025-10-27 |
圆信永丰中证500指数增强发起C |
0.9940 |
1.41% |
| 2025-10-24 |
圆信永丰中证500指数增强发起C |
0.9802 |
1.13% |
| 2025-10-23 |
圆信永丰中证500指数增强发起C |
0.9692 |
0.45% |
| 2025-10-22 |
圆信永丰中证500指数增强发起C |
0.9649 |
-0.57% |
| 2025-10-21 |
圆信永丰中证500指数增强发起C |
0.9704 |
1.70% |
| 2025-10-20 |
圆信永丰中证500指数增强发起C |
0.9542 |
0.95% |
| 2025-10-17 |
圆信永丰中证500指数增强发起C |
0.9452 |
-2.40% |
| 2025-10-16 |
圆信永丰中证500指数增强发起C |
0.9684 |
-0.92% |
| 2025-10-15 |
圆信永丰中证500指数增强发起C |
0.9774 |
1.23% |
| 2025-10-14 |
圆信永丰中证500指数增强发起C |
0.9655 |
-1.57% |
| 2025-10-13 |
圆信永丰中证500指数增强发起C |
0.9809 |
-0.22% |
| 2025-10-10 |
圆信永丰中证500指数增强发起C |
0.9831 |
-0.96% |
| 2025-10-09 |
圆信永丰中证500指数增强发起C |
0.9926 |
1.70% |
| 2025-09-30 |
圆信永丰中证500指数增强发起C |
0.9760 |
0.84% |
| 2025-09-29 |
圆信永丰中证500指数增强发起C |
0.9679 |
1.05% |
| 2025-09-26 |
圆信永丰中证500指数增强发起C |
0.9578 |
-0.83% |
| 2025-09-25 |
圆信永丰中证500指数增强发起C |
0.9658 |
0.23% |
| 2025-09-24 |
圆信永丰中证500指数增强发起C |
0.9636 |
1.73% |
| 2025-09-23 |
圆信永丰中证500指数增强发起C |
0.9472 |
-0.73% |
| 2025-09-22 |
圆信永丰中证500指数增强发起C |
0.9542 |
0.16% |
| 2025-09-19 |
圆信永丰中证500指数增强发起C |
0.9527 |
0.16% |
| 2025-09-18 |
圆信永丰中证500指数增强发起C |
0.9512 |
-0.87% |
| 2025-09-17 |
圆信永丰中证500指数增强发起C |
0.9595 |
0.62% |
| 2025-09-16 |
圆信永丰中证500指数增强发起C |
0.9536 |
0.36% |
| 2025-09-15 |
圆信永丰中证500指数增强发起C |
0.9502 |
-0.31% |
| 2025-09-12 |
圆信永丰中证500指数增强发起C |
0.9532 |
0.16% |
| 2025-09-11 |
圆信永丰中证500指数增强发起C |
0.9517 |
2.33% |
| 2025-09-10 |
圆信永丰中证500指数增强发起C |
0.9300 |
-0.19% |
| 2025-09-09 |
圆信永丰中证500指数增强发起C |
0.9318 |
-0.40% |
| 2025-09-08 |
圆信永丰中证500指数增强发起C |
0.9355 |
1.24% |
| 2025-09-05 |
圆信永丰中证500指数增强发起C |
0.9240 |
2.69% |
| 2025-09-04 |
圆信永丰中证500指数增强发起C |
0.8998 |
-1.48% |
| 2025-09-03 |
圆信永丰中证500指数增强发起C |
0.9133 |
-1.29% |
| 2025-09-02 |
圆信永丰中证500指数增强发起C |
0.9252 |
-1.38% |
| 2025-09-01 |
圆信永丰中证500指数增强发起C |
0.9381 |
0.78% |
| 2025-08-29 |
圆信永丰中证500指数增强发起C |
0.9308 |
0.85% |
| 2025-08-28 |
圆信永丰中证500指数增强发起C |
0.9230 |
1.38% |
| 2025-08-27 |
圆信永丰中证500指数增强发起C |
0.9104 |
-1.88% |
| 2025-08-26 |
圆信永丰中证500指数增强发起C |
0.9278 |
0.27% |
| 2025-08-25 |
圆信永丰中证500指数增强发起C |
0.9253 |
1.53% |
| 2025-08-22 |
圆信永丰中证500指数增强发起C |
0.9114 |
1.13% |
| 2025-08-21 |
圆信永丰中证500指数增强发起C |
0.9012 |
-0.09% |
| 2025-08-20 |
圆信永丰中证500指数增强发起C |
0.9020 |
1.17% |
| 2025-08-19 |
圆信永丰中证500指数增强发起C |
0.8916 |
-0.11% |
| 2025-08-18 |
圆信永丰中证500指数增强发起C |
0.8926 |
0.90% |
| 2025-08-15 |
圆信永丰中证500指数增强发起C |
0.8846 |
1.61% |
| 2025-08-14 |
圆信永丰中证500指数增强发起C |
0.8706 |
-1.36% |
| 2025-08-13 |
圆信永丰中证500指数增强发起C |
0.8826 |
0.82% |
| 2025-08-12 |
圆信永丰中证500指数增强发起C |
0.8754 |
0.30% |
| 2025-08-11 |
圆信永丰中证500指数增强发起C |
0.8728 |
0.79% |
| 2025-08-08 |
圆信永丰中证500指数增强发起C |
0.8660 |
0.16% |
| 2025-08-07 |
圆信永丰中证500指数增强发起C |
0.8646 |
-0.31% |
| 2025-08-06 |
圆信永丰中证500指数增强发起C |
0.8673 |
0.46% |
| 2025-08-05 |
圆信永丰中证500指数增强发起C |
0.8633 |
0.77% |
| 2025-08-04 |
圆信永丰中证500指数增强发起C |
0.8567 |
0.54% |
| 2025-08-01 |
圆信永丰中证500指数增强发起C |
0.8521 |
-0.23% |
| 2025-07-31 |
圆信永丰中证500指数增强发起C |
0.8541 |
-1.48% |
| 2025-07-30 |
圆信永丰中证500指数增强发起C |
0.8669 |
-0.56% |
| 2025-07-29 |
圆信永丰中证500指数增强发起C |
0.8718 |
0.47% |
| 2025-07-28 |
圆信永丰中证500指数增强发起C |
0.8677 |
0.46% |
| 2025-07-25 |
圆信永丰中证500指数增强发起C |
0.8637 |
0.20% |
| 2025-07-24 |
圆信永丰中证500指数增强发起C |
0.8620 |
1.39% |
| 2025-07-23 |
圆信永丰中证500指数增强发起C |
0.8502 |
-0.13% |
| 2025-07-22 |
圆信永丰中证500指数增强发起C |
0.8513 |
1.03% |
| 2025-07-21 |
圆信永丰中证500指数增强发起C |
0.8426 |
1.21% |
| 2025-07-18 |
圆信永丰中证500指数增强发起C |
0.8325 |
0.36% |
| 2025-07-17 |
圆信永丰中证500指数增强发起C |
0.8295 |
0.84% |
| 2025-07-16 |
圆信永丰中证500指数增强发起C |
0.8226 |
0.01% |
| 2025-07-15 |
圆信永丰中证500指数增强发起C |
0.8225 |
-0.17% |
| 2025-07-14 |
圆信永丰中证500指数增强发起C |
0.8239 |
0.15% |
| 2025-07-11 |
圆信永丰中证500指数增强发起C |
0.8227 |
0.66% |
| 2025-07-10 |
圆信永丰中证500指数增强发起C |
0.8173 |
0.59% |
| 2025-07-09 |
圆信永丰中证500指数增强发起C |
0.8125 |
-0.32% |
| 2025-07-08 |
圆信永丰中证500指数增强发起C |
0.8151 |
1.10% |
| 2025-07-07 |
圆信永丰中证500指数增强发起C |
0.8062 |
0.15% |
| 2025-07-04 |
圆信永丰中证500指数增强发起C |
0.8050 |
-0.16% |
| 2025-07-03 |
圆信永丰中证500指数增强发起C |
0.8063 |
0.35% |
| 2025-07-02 |
圆信永丰中证500指数增强发起C |
0.8035 |
-0.36% |
| 2025-07-01 |
圆信永丰中证500指数增强发起C |
0.8064 |
0.37% |
| 2025-06-30 |
圆信永丰中证500指数增强发起C |
0.8034 |
0.94% |
| 2025-06-27 |
圆信永丰中证500指数增强发起C |
0.7959 |
0.28% |
| 2025-06-26 |
圆信永丰中证500指数增强发起C |
0.7937 |
-0.31% |
| 2025-06-25 |
圆信永丰中证500指数增强发起C |
0.7962 |
1.44% |
| 2025-06-24 |
圆信永丰中证500指数增强发起C |
0.7849 |
1.46% |
| 2025-06-23 |
圆信永丰中证500指数增强发起C |
0.7736 |
0.30% |
| 2025-06-20 |
圆信永丰中证500指数增强发起C |
0.7713 |
-0.43% |
| 2025-06-19 |
圆信永丰中证500指数增强发起C |
0.7746 |
-1.09% |
| 2025-06-18 |
圆信永丰中证500指数增强发起C |
0.7831 |
-0.09% |
| 2025-06-17 |
圆信永丰中证500指数增强发起C |
0.7838 |
-0.19% |
| 2025-06-16 |
圆信永丰中证500指数增强发起C |
0.7853 |
0.29% |
