圆信永丰中证500指数增强发起A基金净值查询(013878)
今天最新净值
0.8035
0.0124 1.5700%
2025-02-10
盘中实时估值(仅供参考)
0.8016
-0.0021 -0.2659%
- 累计净值：0.8035
- 成立日期：2021-12-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8158亿
- 最近资产：0.67亿
- 基金公司：圆信永丰基金
- 基金经理：崔长峰
近一季圆信永丰中证500指数增强发起A基金净值查询
近一季,圆信永丰中证500指数增强发起A(013878)基金累计收益率-4.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013878 |
圆信永丰中证500指数增强发起A |
0.8084 |
0.8084 |
0.8035 |
0.8035 |
0.0049 |
0.61% |
| 2025-02-07 |
013878 |
圆信永丰中证500指数增强发起A |
0.8035 |
0.8035 |
0.7911 |
0.7911 |
0.0124 |
1.57% |
| 2025-02-06 |
013878 |
圆信永丰中证500指数增强发起A |
0.7911 |
0.7911 |
0.7765 |
0.7765 |
0.0146 |
1.88% |
| 2025-02-05 |
013878 |
圆信永丰中证500指数增强发起A |
0.7765 |
0.7765 |
0.7775 |
0.7775 |
-0.0010 |
-0.13% |
| 2025-01-27 |
013878 |
圆信永丰中证500指数增强发起A |
0.7775 |
0.7775 |
0.7837 |
0.7837 |
-0.0062 |
-0.79% |
| 2025-01-22 |
013878 |
圆信永丰中证500指数增强发起A |
0.7769 |
0.7769 |
0.7812 |
0.7812 |
-0.0043 |
-0.55% |
| 2025-01-14 |
013878 |
圆信永丰中证500指数增强发起A |
0.7749 |
0.7749 |
0.7512 |
0.7512 |
0.0237 |
3.15% |
| 2025-01-13 |
013878 |
圆信永丰中证500指数增强发起A |
0.7512 |
0.7512 |
0.7481 |
0.7481 |
0.0031 |
0.41% |
| 2025-01-10 |
013878 |
圆信永丰中证500指数增强发起A |
0.7481 |
0.7481 |
0.7588 |
0.7588 |
-0.0107 |
-1.41% |
| 2025-01-09 |
013878 |
圆信永丰中证500指数增强发起A |
0.7588 |
0.7588 |
0.7599 |
0.7599 |
-0.0011 |
-0.14% |
|
|
| 2025-01-08 |
013878 |
圆信永丰中证500指数增强发起A |
0.7599 |
0.7599 |
0.7657 |
0.7657 |
-0.0058 |
-0.76% |
| 2025-01-07 |
013878 |
圆信永丰中证500指数增强发起A |
0.7657 |
0.7657 |
0.7617 |
0.7617 |
0.0040 |
0.53% |
| 2025-01-06 |
013878 |
圆信永丰中证500指数增强发起A |
0.7617 |
0.7617 |
0.7614 |
0.7614 |
0.0003 |
0.04% |
| 2025-01-03 |
013878 |
圆信永丰中证500指数增强发起A |
0.7614 |
0.7614 |
0.7768 |
0.7768 |
-0.0154 |
-1.98% |
| 2025-01-02 |
013878 |
圆信永丰中证500指数增强发起A |
0.7768 |
0.7768 |
0.8030 |
0.8030 |
-0.0262 |
-3.26% |
| 2024-12-31 |
013878 |
圆信永丰中证500指数增强发起A |
0.8030 |
0.8030 |
0.8260 |
0.8260 |
-0.0230 |
-2.78% |
| 2024-12-26 |
013878 |
圆信永丰中证500指数增强发起A |
0.8205 |
0.8205 |
0.8157 |
0.8157 |
0.0048 |
0.59% |
| 2024-12-25 |
013878 |
圆信永丰中证500指数增强发起A |
0.8157 |
0.8157 |
0.8238 |
0.8238 |
-0.0081 |
-0.98% |
| 2024-12-24 |
013878 |
圆信永丰中证500指数增强发起A |
0.8238 |
0.8238 |
0.8125 |
0.8125 |
0.0113 |
1.39% |
| 2024-12-23 |
013878 |
圆信永丰中证500指数增强发起A |
0.8125 |
0.8125 |
0.8246 |
0.8246 |
-0.0121 |
-1.47% |
| 2024-12-20 |
013878 |
圆信永丰中证500指数增强发起A |
0.8246 |
0.8246 |
0.8235 |
0.8235 |
0.0011 |
0.13% |
| 2024-12-19 |
013878 |
圆信永丰中证500指数增强发起A |
0.8235 |
0.8235 |
0.8227 |
0.8227 |
0.0008 |
0.10% |
| 2024-12-18 |
013878 |
圆信永丰中证500指数增强发起A |
0.8227 |
0.8227 |
0.8185 |
0.8185 |
0.0042 |
0.51% |
| 2024-12-17 |
013878 |
圆信永丰中证500指数增强发起A |
0.8185 |
0.8185 |
0.8261 |
0.8261 |
-0.0076 |
-0.92% |
| 2024-12-16 |
013878 |
圆信永丰中证500指数增强发起A |
0.8261 |
0.8261 |
0.8334 |
0.8334 |
-0.0073 |
-0.88% |
|
|
| 2024-12-13 |
013878 |
圆信永丰中证500指数增强发起A |
0.8334 |
0.8334 |
0.8467 |
0.8467 |
-0.0133 |
-1.57% |
| 2024-12-12 |
013878 |
圆信永丰中证500指数增强发起A |
0.8467 |
0.8467 |
0.8405 |
0.8405 |
0.0062 |
0.74% |
| 2024-12-11 |
013878 |
圆信永丰中证500指数增强发起A |
0.8405 |
0.8405 |
0.8295 |
0.8295 |
0.0110 |
1.33% |
| 2024-12-10 |
013878 |
圆信永丰中证500指数增强发起A |
0.8295 |
0.8295 |
0.8243 |
0.8243 |
0.0052 |
0.63% |
| 2024-12-09 |
013878 |
圆信永丰中证500指数增强发起A |
0.8243 |
0.8243 |
0.8287 |
0.8287 |
-0.0044 |
-0.53% |
| 2024-12-06 |
013878 |
圆信永丰中证500指数增强发起A |
0.8287 |
0.8287 |
0.8201 |
0.8201 |
0.0086 |
1.05% |
| 2024-12-05 |
013878 |
圆信永丰中证500指数增强发起A |
0.8201 |
0.8201 |
0.8165 |
0.8165 |
0.0036 |
0.44% |
| 2024-12-04 |
013878 |
圆信永丰中证500指数增强发起A |
0.8165 |
0.8165 |
0.8206 |
0.8206 |
-0.0041 |
-0.50% |
| 2024-12-03 |
013878 |
圆信永丰中证500指数增强发起A |
0.8206 |
0.8206 |
0.8213 |
0.8213 |
-0.0007 |
-0.09% |
| 2024-12-02 |
013878 |
圆信永丰中证500指数增强发起A |
0.8213 |
0.8213 |
0.8159 |
0.8159 |
0.0054 |
0.66% |
| 2024-11-29 |
013878 |
圆信永丰中证500指数增强发起A |
0.8159 |
0.8159 |
0.8103 |
0.8103 |
0.0056 |
0.69% |
| 2024-11-28 |
013878 |
圆信永丰中证500指数增强发起A |
0.8103 |
0.8103 |
0.8126 |
0.8126 |
-0.0023 |
-0.28% |
| 2024-11-27 |
013878 |
圆信永丰中证500指数增强发起A |
0.8126 |
0.8126 |
0.7989 |
0.7989 |
0.0137 |
1.71% |
| 2024-11-26 |
013878 |
圆信永丰中证500指数增强发起A |
0.7989 |
0.7989 |
0.8037 |
0.8037 |
-0.0048 |
-0.60% |
| 2024-11-25 |
013878 |
圆信永丰中证500指数增强发起A |
0.8037 |
0.8037 |
0.8046 |
0.8046 |
-0.0009 |
-0.11% |
| 2024-11-22 |
013878 |
圆信永丰中证500指数增强发起A |
0.8046 |
0.8046 |
0.8361 |
0.8361 |
-0.0315 |
-3.77% |
| 2024-11-21 |
013878 |
圆信永丰中证500指数增强发起A |
0.8361 |
0.8361 |
0.8391 |
0.8391 |
-0.0030 |
-0.36% |
| 2024-11-20 |
013878 |
圆信永丰中证500指数增强发起A |
0.8391 |
0.8391 |
0.8329 |
0.8329 |
0.0062 |
0.74% |
| 2024-11-19 |
013878 |
圆信永丰中证500指数增强发起A |
0.8329 |
0.8329 |
0.8204 |
0.8204 |
0.0125 |
1.52% |
| 2024-11-18 |
013878 |
圆信永丰中证500指数增强发起A |
0.8204 |
0.8204 |
0.8287 |
0.8287 |
-0.0083 |
-1.00% |
| 2024-11-15 |
013878 |
圆信永丰中证500指数增强发起A |
0.8287 |
0.8287 |
0.8468 |
0.8468 |
-0.0181 |
-2.14% |
| 2024-11-14 |
013878 |
圆信永丰中证500指数增强发起A |
0.8468 |
0.8468 |
0.8688 |
0.8688 |
-0.0220 |
-2.53% |
| 2024-11-13 |
013878 |
圆信永丰中证500指数增强发起A |
0.8688 |
0.8688 |
0.8700 |
0.8700 |
-0.0012 |
-0.14% |
| 2024-11-12 |
013878 |
圆信永丰中证500指数增强发起A |
0.8700 |
0.8700 |
0.8793 |
0.8793 |
-0.0093 |
-1.06% |
| 2024-11-11 |
013878 |
圆信永丰中证500指数增强发起A |
0.8793 |
0.8793 |
0.8665 |
0.8665 |
0.0128 |
1.48% |
