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
0.8134
0.0093 1.1600%
2025-02-13
盘中实时估值(仅供参考)
0.8016
-0.0021 -0.2659%
- 累计净值：0.8134
- 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
近一年圆信永丰中证500指数增强发起A基金净值查询
近一年,圆信永丰中证500指数增强发起A(013878)基金累计收益率9.01%
| 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 |
| 2025-02-13 |
013878 |
圆信永丰中证500指数增强发起A |
0.8065 |
0.8065 |
0.8134 |
0.8134 |
-0.0069 |
-0.85% |
| 2025-02-12 |
013878 |
圆信永丰中证500指数增强发起A |
0.8134 |
0.8134 |
0.8041 |
0.8041 |
0.0093 |
1.16% |
| 2025-02-11 |
013878 |
圆信永丰中证500指数增强发起A |
0.8041 |
0.8041 |
0.8084 |
0.8084 |
-0.0043 |
-0.53% |
| 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% |
| 2024-11-08 |
013878 |
圆信永丰中证500指数增强发起A |
0.8665 |
0.8665 |
0.8679 |
0.8679 |
-0.0014 |
-0.16% |
| 2024-11-07 |
013878 |
圆信永丰中证500指数增强发起A |
0.8679 |
0.8679 |
0.8518 |
0.8518 |
0.0161 |
1.89% |
| 2024-11-06 |
013878 |
圆信永丰中证500指数增强发起A |
0.8518 |
0.8518 |
0.8482 |
0.8482 |
0.0036 |
0.42% |
| 2024-11-05 |
013878 |
圆信永丰中证500指数增强发起A |
0.8482 |
0.8482 |
0.8261 |
0.8261 |
0.0221 |
2.68% |
| 2024-11-04 |
013878 |
圆信永丰中证500指数增强发起A |
0.8261 |
0.8261 |
0.8110 |
0.8110 |
0.0151 |
1.86% |
| 2024-11-01 |
013878 |
圆信永丰中证500指数增强发起A |
0.8110 |
0.8110 |
0.8205 |
0.8205 |
-0.0095 |
-1.16% |
| 2024-10-31 |
013878 |
圆信永丰中证500指数增强发起A |
0.8205 |
0.8205 |
0.8152 |
0.8152 |
0.0053 |
0.65% |
| 2024-10-30 |
013878 |
圆信永丰中证500指数增强发起A |
0.8152 |
0.8152 |
0.8135 |
0.8135 |
0.0017 |
0.21% |
| 2024-10-29 |
013878 |
圆信永丰中证500指数增强发起A |
0.8135 |
0.8135 |
0.8236 |
0.8236 |
-0.0101 |
-1.23% |
| 2024-10-28 |
013878 |
圆信永丰中证500指数增强发起A |
0.8236 |
0.8236 |
0.8134 |
0.8134 |
0.0102 |
1.25% |
| 2024-10-25 |
013878 |
圆信永丰中证500指数增强发起A |
0.8134 |
0.8134 |
0.8035 |
0.8035 |
0.0099 |
1.23% |
| 2024-10-24 |
013878 |
圆信永丰中证500指数增强发起A |
0.8035 |
0.8035 |
0.8105 |
0.8105 |
-0.0070 |
-0.86% |
| 2024-10-23 |
013878 |
圆信永丰中证500指数增强发起A |
0.8105 |
0.8105 |
0.8071 |
0.8071 |
0.0034 |
0.42% |
| 2024-10-22 |
013878 |
圆信永丰中证500指数增强发起A |
0.8071 |
0.8071 |
0.8018 |
0.8018 |
0.0053 |
0.66% |
| 2024-10-21 |
013878 |
圆信永丰中证500指数增强发起A |
0.8018 |
0.8018 |
0.7953 |
0.7953 |
0.0065 |
0.82% |
| 2024-10-18 |
013878 |
圆信永丰中证500指数增强发起A |
0.7953 |
0.7953 |
0.7714 |
0.7714 |
0.0239 |
3.10% |
| 2024-10-17 |
013878 |
圆信永丰中证500指数增强发起A |
0.7714 |
0.7714 |
0.7794 |
0.7794 |
-0.0080 |
-1.03% |
| 2024-10-16 |
013878 |
圆信永丰中证500指数增强发起A |
0.7794 |
0.7794 |
0.7799 |
0.7799 |
-0.0005 |
-0.06% |
| 2024-10-15 |
013878 |
圆信永丰中证500指数增强发起A |
0.7799 |
0.7799 |
0.7986 |
0.7986 |
-0.0187 |
-2.34% |
| 2024-10-14 |
013878 |
圆信永丰中证500指数增强发起A |
0.7986 |
0.7986 |
0.7815 |
0.7815 |
0.0171 |
2.19% |
| 2024-10-11 |
013878 |
圆信永丰中证500指数增强发起A |
0.7815 |
0.7815 |
0.8083 |
0.8083 |
-0.0268 |
-3.32% |
| 2024-10-10 |
013878 |
圆信永丰中证500指数增强发起A |
0.8083 |
0.8083 |
0.8084 |
0.8084 |
-0.0001 |
-0.01% |
| 2024-10-09 |
013878 |
圆信永丰中证500指数增强发起A |
0.8084 |
0.8084 |
0.8673 |
0.8673 |
-0.0589 |
-6.79% |
| 2024-10-08 |
013878 |
圆信永丰中证500指数增强发起A |
0.8673 |
0.8673 |
0.8213 |
0.8213 |
0.0460 |
5.60% |
| 2024-09-30 |
013878 |
圆信永丰中证500指数增强发起A |
0.8213 |
0.8213 |
0.7524 |
0.7524 |
0.0689 |
9.16% |
| 2024-09-27 |
013878 |
圆信永丰中证500指数增强发起A |
0.7524 |
0.7524 |
0.7217 |
0.7217 |
0.0307 |
4.25% |
| 2024-09-26 |
013878 |
圆信永丰中证500指数增强发起A |
0.7217 |
0.7217 |
0.6965 |
0.6965 |
0.0252 |
3.62% |
| 2024-09-25 |
013878 |
圆信永丰中证500指数增强发起A |
0.6965 |
0.6965 |
0.6901 |
0.6901 |
0.0064 |
0.93% |
| 2024-09-24 |
013878 |
圆信永丰中证500指数增强发起A |
0.6901 |
0.6901 |
0.6645 |
0.6645 |
0.0256 |
3.85% |
| 2024-09-23 |
013878 |
圆信永丰中证500指数增强发起A |
0.6645 |
0.6645 |
0.6653 |
0.6653 |
-0.0008 |
-0.12% |
| 2024-09-20 |
013878 |
圆信永丰中证500指数增强发起A |
0.6653 |
0.6653 |
0.6687 |
0.6687 |
-0.0034 |
-0.51% |
| 2024-09-19 |
013878 |
圆信永丰中证500指数增强发起A |
0.6687 |
0.6687 |
0.6614 |
0.6614 |
0.0073 |
1.10% |
| 2024-09-18 |
013878 |
圆信永丰中证500指数增强发起A |
0.6614 |
0.6614 |
0.6592 |
0.6592 |
0.0022 |
0.33% |
| 2024-09-13 |
013878 |
圆信永丰中证500指数增强发起A |
0.6592 |
0.6592 |
0.6647 |
0.6647 |
-0.0055 |
-0.83% |
| 2024-09-12 |
013878 |
圆信永丰中证500指数增强发起A |
0.6647 |
0.6647 |
0.6668 |
0.6668 |
-0.0021 |
-0.31% |
| 2024-09-11 |
013878 |
圆信永丰中证500指数增强发起A |
0.6668 |
0.6668 |
0.6682 |
0.6682 |
-0.0014 |
-0.21% |
| 2024-09-10 |
013878 |
圆信永丰中证500指数增强发起A |
0.6682 |
0.6682 |
0.6674 |
0.6674 |
0.0008 |
0.12% |
| 2024-09-09 |
013878 |
圆信永丰中证500指数增强发起A |
0.6674 |
0.6674 |
0.6721 |
0.6721 |
-0.0047 |
-0.70% |
| 2024-09-06 |
013878 |
圆信永丰中证500指数增强发起A |
0.6721 |
0.6721 |
0.6808 |
0.6808 |
-0.0087 |
-1.28% |
| 2024-09-05 |
013878 |
圆信永丰中证500指数增强发起A |
0.6808 |
0.6808 |
0.6786 |
0.6786 |
0.0022 |
0.32% |
| 2024-09-04 |
013878 |
圆信永丰中证500指数增强发起A |
0.6786 |
0.6786 |
0.6797 |
0.6797 |
-0.0011 |
-0.16% |
| 2024-09-03 |
013878 |
圆信永丰中证500指数增强发起A |
0.6797 |
0.6797 |
0.6735 |
0.6735 |
0.0062 |
0.92% |
| 2024-09-02 |
013878 |
圆信永丰中证500指数增强发起A |
0.6735 |
0.6735 |
0.6847 |
0.6847 |
-0.0112 |
-1.64% |
| 2024-08-30 |
013878 |
圆信永丰中证500指数增强发起A |
0.6847 |
0.6847 |
0.6752 |
0.6752 |
0.0095 |
1.41% |
| 2024-08-29 |
013878 |
圆信永丰中证500指数增强发起A |
0.6752 |
0.6752 |
0.6682 |
0.6682 |
0.0070 |
1.05% |
| 2024-08-28 |
013878 |
圆信永丰中证500指数增强发起A |
0.6682 |
0.6682 |
0.6682 |
0.6682 |
0.0000 |
0.00% |
| 2024-08-27 |
013878 |
圆信永丰中证500指数增强发起A |
0.6682 |
0.6682 |
0.6751 |
0.6751 |
-0.0069 |
-1.02% |
| 2024-08-26 |
013878 |
圆信永丰中证500指数增强发起A |
0.6751 |
0.6751 |
0.6759 |
0.6759 |
-0.0008 |
-0.12% |
| 2024-08-23 |
013878 |
圆信永丰中证500指数增强发起A |
0.6759 |
0.6759 |
0.6755 |
0.6755 |
0.0004 |
0.06% |
| 2024-08-22 |
013878 |
圆信永丰中证500指数增强发起A |
0.6755 |
0.6755 |
0.6812 |
0.6812 |
-0.0057 |
-0.84% |
| 2024-08-21 |
013878 |
圆信永丰中证500指数增强发起A |
0.6812 |
0.6812 |
0.6837 |
0.6837 |
-0.0025 |
-0.37% |
| 2024-08-20 |
013878 |
圆信永丰中证500指数增强发起A |
0.6837 |
0.6837 |
0.6945 |
0.6945 |
-0.0108 |
-1.56% |
| 2024-08-19 |
013878 |
圆信永丰中证500指数增强发起A |
0.6945 |
0.6945 |
0.6917 |
0.6917 |
0.0028 |
0.40% |
| 2024-08-16 |
013878 |
圆信永丰中证500指数增强发起A |
0.6917 |
0.6917 |
0.6950 |
0.6950 |
-0.0033 |
-0.47% |
| 2024-08-15 |
013878 |
圆信永丰中证500指数增强发起A |
0.6950 |
0.6950 |
0.6908 |
0.6908 |
0.0042 |
0.61% |
| 2024-08-14 |
013878 |
圆信永丰中证500指数增强发起A |
0.6908 |
0.6908 |
0.6988 |
0.6988 |
-0.0080 |
-1.14% |
| 2024-08-13 |
013878 |
圆信永丰中证500指数增强发起A |
0.6988 |
0.6988 |
0.6966 |
0.6966 |
0.0022 |
0.32% |
| 2024-08-12 |
013878 |
圆信永丰中证500指数增强发起A |
0.6966 |
0.6966 |
0.6956 |
0.6956 |
0.0010 |
0.14% |
| 2024-08-09 |
013878 |
圆信永丰中证500指数增强发起A |
0.6956 |
0.6956 |
0.6992 |
0.6992 |
-0.0036 |
-0.51% |
| 2024-08-08 |
013878 |
圆信永丰中证500指数增强发起A |
0.6992 |
0.6992 |
0.6973 |
0.6973 |
0.0019 |
0.27% |
| 2024-08-07 |
013878 |
圆信永丰中证500指数增强发起A |
0.6973 |
0.6973 |
0.6959 |
0.6959 |
0.0014 |
0.20% |
| 2024-08-06 |
013878 |
圆信永丰中证500指数增强发起A |
0.6959 |
0.6959 |
0.6897 |
0.6897 |
0.0062 |
0.90% |
| 2024-08-05 |
013878 |
圆信永丰中证500指数增强发起A |
0.6897 |
0.6897 |
0.7030 |
0.7030 |
-0.0133 |
-1.89% |
| 2024-08-02 |
013878 |
圆信永丰中证500指数增强发起A |
0.7030 |
0.7030 |
0.7112 |
0.7112 |
-0.0082 |
-1.15% |
| 2024-07-31 |
013878 |
圆信永丰中证500指数增强发起A |
0.7163 |
0.7163 |
0.6919 |
0.6919 |
0.0244 |
3.53% |
| 2024-07-30 |
013878 |
圆信永丰中证500指数增强发起A |
0.6919 |
0.6919 |
0.6940 |
0.6940 |
-0.0021 |
-0.30% |
| 2024-07-29 |
013878 |
圆信永丰中证500指数增强发起A |
0.6940 |
0.6940 |
0.6983 |
0.6983 |
-0.0043 |
-0.62% |
| 2024-07-26 |
013878 |
圆信永丰中证500指数增强发起A |
0.6983 |
0.6983 |
0.6879 |
0.6879 |
0.0104 |
1.51% |
| 2024-07-25 |
013878 |
圆信永丰中证500指数增强发起A |
0.6879 |
0.6879 |
0.6878 |
0.6878 |
0.0001 |
0.01% |
| 2024-07-24 |
013878 |
圆信永丰中证500指数增强发起A |
0.6878 |
0.6878 |
0.6946 |
0.6946 |
-0.0068 |
-0.98% |
| 2024-07-23 |
013878 |
圆信永丰中证500指数增强发起A |
0.6946 |
0.6946 |
0.7142 |
0.7142 |
-0.0196 |
-2.74% |
| 2024-07-22 |
013878 |
圆信永丰中证500指数增强发起A |
0.7142 |
0.7142 |
0.7166 |
0.7166 |
-0.0024 |
-0.33% |
| 2024-07-19 |
013878 |
圆信永丰中证500指数增强发起A |
0.7166 |
0.7166 |
0.7186 |
0.7186 |
-0.0020 |
-0.28% |
| 2024-07-18 |
013878 |
圆信永丰中证500指数增强发起A |
0.7186 |
0.7186 |
0.7163 |
0.7163 |
0.0023 |
0.32% |
| 2024-07-17 |
013878 |
圆信永丰中证500指数增强发起A |
0.7163 |
0.7163 |
0.7240 |
0.7240 |
-0.0077 |
-1.06% |
| 2024-07-16 |
013878 |
圆信永丰中证500指数增强发起A |
0.7240 |
0.7240 |
0.7239 |
0.7239 |
0.0001 |
0.01% |
| 2024-07-15 |
013878 |
圆信永丰中证500指数增强发起A |
0.7239 |
0.7239 |
0.7285 |
0.7285 |
-0.0046 |
-0.63% |
| 2024-07-12 |
013878 |
圆信永丰中证500指数增强发起A |
0.7285 |
0.7285 |
0.7327 |
0.7327 |
-0.0042 |
-0.57% |
| 2024-07-11 |
013878 |
圆信永丰中证500指数增强发起A |
0.7327 |
0.7327 |
0.7193 |
0.7193 |
0.0134 |
1.86% |
| 2024-07-10 |
013878 |
圆信永丰中证500指数增强发起A |
0.7193 |
0.7193 |
0.7246 |
0.7246 |
-0.0053 |
-0.73% |
| 2024-07-09 |
013878 |
圆信永丰中证500指数增强发起A |
0.7246 |
0.7246 |
0.7110 |
0.7110 |
0.0136 |
1.91% |
| 2024-07-08 |
013878 |
圆信永丰中证500指数增强发起A |
0.7110 |
0.7110 |
0.7217 |
0.7217 |
-0.0107 |
-1.48% |
| 2024-07-05 |
013878 |
圆信永丰中证500指数增强发起A |
0.7217 |
0.7217 |
0.7166 |
0.7166 |
0.0051 |
0.71% |
| 2024-07-04 |
013878 |
圆信永丰中证500指数增强发起A |
0.7166 |
0.7166 |
0.7270 |
0.7270 |
-0.0104 |
-1.43% |
| 2024-07-03 |
013878 |
圆信永丰中证500指数增强发起A |
0.7270 |
0.7270 |
0.7341 |
0.7341 |
-0.0071 |
-0.97% |
| 2024-07-02 |
013878 |
圆信永丰中证500指数增强发起A |
0.7341 |
0.7341 |
0.7424 |
0.7424 |
-0.0083 |
-1.12% |
| 2024-07-01 |
013878 |
圆信永丰中证500指数增强发起A |
0.7424 |
0.7424 |
0.7327 |
0.7327 |
0.0097 |
1.32% |
| 2024-06-28 |
013878 |
圆信永丰中证500指数增强发起A |
0.7327 |
0.7327 |
0.7292 |
0.7292 |
0.0035 |
0.48% |
| 2024-06-27 |
013878 |
圆信永丰中证500指数增强发起A |
0.7292 |
0.7292 |
0.7418 |
0.7418 |
-0.0126 |
-1.70% |
| 2024-06-26 |
013878 |
圆信永丰中证500指数增强发起A |
0.7418 |
0.7418 |
0.7315 |
0.7315 |
0.0103 |
1.41% |
| 2024-06-25 |
013878 |
圆信永丰中证500指数增强发起A |
0.7315 |
0.7315 |
0.7341 |
0.7341 |
-0.0026 |
-0.35% |
| 2024-06-24 |
013878 |
圆信永丰中证500指数增强发起A |
0.7341 |
0.7341 |
0.7497 |
0.7497 |
-0.0156 |
-2.08% |
| 2024-06-21 |
013878 |
圆信永丰中证500指数增强发起A |
0.7497 |
0.7497 |
0.7467 |
0.7467 |
0.0030 |
0.40% |
| 2024-06-20 |
013878 |
圆信永丰中证500指数增强发起A |
0.7467 |
0.7467 |
0.7559 |
0.7559 |
-0.0092 |
-1.22% |
| 2024-06-19 |
013878 |
圆信永丰中证500指数增强发起A |
0.7559 |
0.7559 |
0.7637 |
0.7637 |
-0.0078 |
-1.02% |
| 2024-06-18 |
013878 |
圆信永丰中证500指数增强发起A |
0.7637 |
0.7637 |
0.7601 |
0.7601 |
0.0036 |
0.47% |
| 2024-06-17 |
013878 |
圆信永丰中证500指数增强发起A |
0.7601 |
0.7601 |
0.7611 |
0.7611 |
-0.0010 |
-0.13% |
| 2024-06-14 |
013878 |
圆信永丰中证500指数增强发起A |
0.7611 |
0.7611 |
0.7597 |
0.7597 |
0.0014 |
0.18% |
| 2024-06-13 |
013878 |
圆信永丰中证500指数增强发起A |
0.7597 |
0.7597 |
0.7648 |
0.7648 |
-0.0051 |
-0.67% |
| 2024-06-12 |
013878 |
圆信永丰中证500指数增强发起A |
0.7648 |
0.7648 |
0.7618 |
0.7618 |
0.0030 |
0.39% |
| 2024-06-11 |
013878 |
圆信永丰中证500指数增强发起A |
0.7618 |
0.7618 |
0.7637 |
0.7637 |
-0.0019 |
-0.25% |
| 2024-06-07 |
013878 |
圆信永丰中证500指数增强发起A |
0.7637 |
0.7637 |
0.7641 |
0.7641 |
-0.0004 |
-0.05% |
| 2024-06-06 |
013878 |
圆信永丰中证500指数增强发起A |
0.7641 |
0.7641 |
0.7685 |
0.7685 |
-0.0044 |
-0.57% |
| 2024-06-05 |
013878 |
圆信永丰中证500指数增强发起A |
0.7685 |
0.7685 |
0.7778 |
0.7778 |
-0.0093 |
-1.20% |
| 2024-06-04 |
013878 |
圆信永丰中证500指数增强发起A |
0.7778 |
0.7778 |
0.7691 |
0.7691 |
0.0087 |
1.13% |
| 2024-06-03 |
013878 |
圆信永丰中证500指数增强发起A |
0.7691 |
0.7691 |
0.7763 |
0.7763 |
-0.0072 |
-0.93% |
| 2024-05-31 |
013878 |
圆信永丰中证500指数增强发起A |
0.7763 |
0.7763 |
0.7754 |
0.7754 |
0.0009 |
0.12% |
| 2024-05-30 |
013878 |
圆信永丰中证500指数增强发起A |
0.7754 |
0.7754 |
0.7770 |
0.7770 |
-0.0016 |
-0.21% |
| 2024-05-29 |
013878 |
圆信永丰中证500指数增强发起A |
0.7770 |
0.7770 |
0.7755 |
0.7755 |
0.0015 |
0.19% |
| 2024-05-28 |
013878 |
圆信永丰中证500指数增强发起A |
0.7755 |
0.7755 |
0.7826 |
0.7826 |
-0.0071 |
-0.91% |
| 2024-05-27 |
013878 |
圆信永丰中证500指数增强发起A |
0.7826 |
0.7826 |
0.7741 |
0.7741 |
0.0085 |
1.10% |
| 2024-05-24 |
013878 |
圆信永丰中证500指数增强发起A |
0.7741 |
0.7741 |
0.7775 |
0.7775 |
-0.0034 |
-0.44% |
| 2024-05-23 |
013878 |
圆信永丰中证500指数增强发起A |
0.7775 |
0.7775 |
0.7914 |
0.7914 |
-0.0139 |
-1.76% |
| 2024-05-22 |
013878 |
圆信永丰中证500指数增强发起A |
0.7914 |
0.7914 |
0.7926 |
0.7926 |
-0.0012 |
-0.15% |
| 2024-05-21 |
013878 |
圆信永丰中证500指数增强发起A |
0.7926 |
0.7926 |
0.7985 |
0.7985 |
-0.0059 |
-0.74% |
| 2024-05-20 |
013878 |
圆信永丰中证500指数增强发起A |
0.7985 |
0.7985 |
0.7949 |
0.7949 |
0.0036 |
0.45% |
| 2024-05-17 |
013878 |
圆信永丰中证500指数增强发起A |
0.7949 |
0.7949 |
0.7868 |
0.7868 |
0.0081 |
1.03% |
| 2024-05-16 |
013878 |
圆信永丰中证500指数增强发起A |
0.7868 |
0.7868 |
0.7905 |
0.7905 |
-0.0037 |
-0.47% |
| 2024-05-15 |
013878 |
圆信永丰中证500指数增强发起A |
0.7905 |
0.7905 |
0.7984 |
0.7984 |
-0.0079 |
-0.99% |
| 2024-05-14 |
013878 |
圆信永丰中证500指数增强发起A |
0.7984 |
0.7984 |
0.7986 |
0.7986 |
-0.0002 |
-0.03% |
| 2024-05-13 |
013878 |
圆信永丰中证500指数增强发起A |
0.7986 |
0.7986 |
0.8020 |
0.8020 |
-0.0034 |
-0.42% |
| 2024-05-10 |
013878 |
圆信永丰中证500指数增强发起A |
0.8020 |
0.8020 |
0.8043 |
0.8043 |
-0.0023 |
-0.29% |
| 2024-05-09 |
013878 |
圆信永丰中证500指数增强发起A |
0.8043 |
0.8043 |
0.7911 |
0.7911 |
0.0132 |
1.67% |
| 2024-05-08 |
013878 |
圆信永丰中证500指数增强发起A |
0.7911 |
0.7911 |
0.8006 |
0.8006 |
-0.0095 |
-1.19% |
| 2024-05-07 |
013878 |
圆信永丰中证500指数增强发起A |
0.8006 |
0.8006 |
0.8012 |
0.8012 |
-0.0006 |
-0.07% |
| 2024-05-06 |
013878 |
圆信永丰中证500指数增强发起A |
0.8012 |
0.8012 |
0.7887 |
0.7887 |
0.0125 |
1.58% |
| 2024-04-30 |
013878 |
圆信永丰中证500指数增强发起A |
0.7887 |
0.7887 |
0.7911 |
0.7911 |
-0.0024 |
-0.30% |
| 2024-04-29 |
013878 |
圆信永丰中证500指数增强发起A |
0.7911 |
0.7911 |
0.7819 |
0.7819 |
0.0092 |
1.18% |
| 2024-04-26 |
013878 |
圆信永丰中证500指数增强发起A |
0.7819 |
0.7819 |
0.7702 |
0.7702 |
0.0117 |
1.52% |
| 2024-04-25 |
013878 |
圆信永丰中证500指数增强发起A |
0.7702 |
0.7702 |
0.7705 |
0.7705 |
-0.0003 |
-0.04% |
| 2024-04-24 |
013878 |
圆信永丰中证500指数增强发起A |
0.7705 |
0.7705 |
0.7640 |
0.7640 |
0.0065 |
0.85% |
| 2024-04-23 |
013878 |
圆信永丰中证500指数增强发起A |
0.7640 |
0.7640 |
0.7754 |
0.7754 |
-0.0114 |
-1.47% |
| 2024-04-22 |
013878 |
圆信永丰中证500指数增强发起A |
0.7754 |
0.7754 |
0.7816 |
0.7816 |
-0.0062 |
-0.79% |
| 2024-04-19 |
013878 |
圆信永丰中证500指数增强发起A |
0.7816 |
0.7816 |
0.7840 |
0.7840 |
-0.0024 |
-0.31% |
| 2024-04-18 |
013878 |
圆信永丰中证500指数增强发起A |
0.7840 |
0.7840 |
0.7819 |
0.7819 |
0.0021 |
0.27% |
| 2024-04-17 |
013878 |
圆信永丰中证500指数增强发起A |
0.7819 |
0.7819 |
0.7647 |
0.7647 |
0.0172 |
2.25% |
| 2024-04-16 |
013878 |
圆信永丰中证500指数增强发起A |
0.7647 |
0.7647 |
0.7798 |
0.7798 |
-0.0151 |
-1.94% |
| 2024-04-15 |
013878 |
圆信永丰中证500指数增强发起A |
0.7798 |
0.7798 |
0.7678 |
0.7678 |
0.0120 |
1.56% |
| 2024-04-12 |
013878 |
圆信永丰中证500指数增强发起A |
0.7678 |
0.7678 |
0.7706 |
0.7706 |
-0.0028 |
-0.36% |
| 2024-04-11 |
013878 |
圆信永丰中证500指数增强发起A |
0.7706 |
0.7706 |
0.7648 |
0.7648 |
0.0058 |
0.76% |
| 2024-04-10 |
013878 |
圆信永丰中证500指数增强发起A |
0.7648 |
0.7648 |
0.7714 |
0.7714 |
-0.0066 |
-0.86% |
| 2024-04-09 |
013878 |
圆信永丰中证500指数增强发起A |
0.7714 |
0.7714 |
0.7676 |
0.7676 |
0.0038 |
0.50% |
| 2024-04-08 |
013878 |
圆信永丰中证500指数增强发起A |
0.7676 |
0.7676 |
0.7765 |
0.7765 |
-0.0089 |
-1.15% |
| 2024-04-03 |
013878 |
圆信永丰中证500指数增强发起A |
0.7765 |
0.7765 |
0.7760 |
0.7760 |
0.0005 |
0.06% |
| 2024-04-02 |
013878 |
圆信永丰中证500指数增强发起A |
0.7760 |
0.7760 |
0.7769 |
0.7769 |
-0.0009 |
-0.12% |
| 2024-04-01 |
013878 |
圆信永丰中证500指数增强发起A |
0.7769 |
0.7769 |
0.7642 |
0.7642 |
0.0127 |
1.66% |
| 2024-03-29 |
013878 |
圆信永丰中证500指数增强发起A |
0.7642 |
0.7642 |
0.7555 |
0.7555 |
0.0087 |
1.15% |
| 2024-03-28 |
013878 |
圆信永丰中证500指数增强发起A |
0.7555 |
0.7555 |
0.7468 |
0.7468 |
0.0087 |
1.16% |
| 2024-03-27 |
013878 |
圆信永丰中证500指数增强发起A |
0.7468 |
0.7468 |
0.7605 |
0.7605 |
-0.0137 |
-1.80% |
| 2024-03-26 |
013878 |
圆信永丰中证500指数增强发起A |
0.7605 |
0.7605 |
0.7610 |
0.7610 |
-0.0005 |
-0.07% |
| 2024-03-25 |
013878 |
圆信永丰中证500指数增强发起A |
0.7610 |
0.7610 |
0.7695 |
0.7695 |
-0.0085 |
-1.10% |
| 2024-03-22 |
013878 |
圆信永丰中证500指数增强发起A |
0.7695 |
0.7695 |
0.7812 |
0.7812 |
-0.0117 |
-1.50% |
| 2024-03-21 |
013878 |
圆信永丰中证500指数增强发起A |
0.7812 |
0.7812 |
0.7848 |
0.7848 |
-0.0036 |
-0.46% |
| 2024-03-20 |
013878 |
圆信永丰中证500指数增强发起A |
0.7848 |
0.7848 |
0.7828 |
0.7828 |
0.0020 |
0.26% |
| 2024-03-19 |
013878 |
圆信永丰中证500指数增强发起A |
0.7828 |
0.7828 |
0.7892 |
0.7892 |
-0.0064 |
-0.81% |
| 2024-03-18 |
013878 |
圆信永丰中证500指数增强发起A |
0.7892 |
0.7892 |
0.7792 |
0.7792 |
0.0100 |
1.28% |
| 2024-03-15 |
013878 |
圆信永丰中证500指数增强发起A |
0.7792 |
0.7792 |
0.7719 |
0.7719 |
0.0073 |
0.95% |
| 2024-03-14 |
013878 |
圆信永丰中证500指数增强发起A |
0.7719 |
0.7719 |
0.7742 |
0.7742 |
-0.0023 |
-0.30% |
| 2024-03-13 |
013878 |
圆信永丰中证500指数增强发起A |
0.7742 |
0.7742 |
0.7757 |
0.7757 |
-0.0015 |
-0.19% |
| 2024-03-12 |
013878 |
圆信永丰中证500指数增强发起A |
0.7757 |
0.7757 |
0.7793 |
0.7793 |
-0.0036 |
-0.46% |
| 2024-03-11 |
013878 |
圆信永丰中证500指数增强发起A |
0.7793 |
0.7793 |
0.7688 |
0.7688 |
0.0105 |
1.37% |
| 2024-03-08 |
013878 |
圆信永丰中证500指数增强发起A |
0.7688 |
0.7688 |
0.7590 |
0.7590 |
0.0098 |
1.29% |
| 2024-03-07 |
013878 |
圆信永丰中证500指数增强发起A |
0.7590 |
0.7590 |
0.7668 |
0.7668 |
-0.0078 |
-1.02% |
| 2024-03-06 |
013878 |
圆信永丰中证500指数增强发起A |
0.7668 |
0.7668 |
0.7667 |
0.7667 |
0.0001 |
0.01% |
| 2024-03-05 |
013878 |
圆信永丰中证500指数增强发起A |
0.7667 |
0.7667 |
0.7712 |
0.7712 |
-0.0045 |
-0.58% |
| 2024-03-04 |
013878 |
圆信永丰中证500指数增强发起A |
0.7712 |
0.7712 |
0.7716 |
0.7716 |
-0.0004 |
-0.05% |
| 2024-03-01 |
013878 |
圆信永丰中证500指数增强发起A |
0.7716 |
0.7716 |
0.7680 |
0.7680 |
0.0036 |
0.47% |
| 2024-02-29 |
013878 |
圆信永丰中证500指数增强发起A |
0.7680 |
0.7680 |
0.7474 |
0.7474 |
0.0206 |
2.76% |
| 2024-02-28 |
013878 |
圆信永丰中证500指数增强发起A |
0.7474 |
0.7474 |
0.7626 |
0.7626 |
-0.0152 |
-1.99% |
| 2024-02-27 |
013878 |
圆信永丰中证500指数增强发起A |
0.7626 |
0.7626 |
0.7486 |
0.7486 |
0.0140 |
1.87% |
| 2024-02-26 |
013878 |
圆信永丰中证500指数增强发起A |
0.7486 |
0.7486 |
0.7502 |
0.7502 |
-0.0016 |
-0.21% |
| 2024-02-23 |
013878 |
圆信永丰中证500指数增强发起A |
0.7502 |
0.7502 |
0.7478 |
0.7478 |
0.0024 |
0.32% |
| 2024-02-22 |
013878 |
圆信永丰中证500指数增强发起A |
0.7478 |
0.7478 |
0.7423 |
0.7423 |
0.0055 |
0.74% |
| 2024-02-21 |
013878 |
圆信永丰中证500指数增强发起A |
0.7423 |
0.7423 |
0.7430 |
0.7430 |
-0.0007 |
-0.09% |
| 2024-02-20 |
013878 |
圆信永丰中证500指数增强发起A |
0.7430 |
0.7430 |
0.7425 |
0.7425 |
0.0005 |
0.07% |
| 2024-02-19 |
013878 |
圆信永丰中证500指数增强发起A |
0.7425 |
0.7425 |
0.7462 |
0.7462 |
-0.0037 |
-0.50% |
