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
今年以来圆信永丰中证500指数增强发起A基金净值查询
今年以来,圆信永丰中证500指数增强发起A(013878)基金累计收益率1.30%
| 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% |
