圆信永丰中证500指数增强发起C基金净值查询(013879)
今天最新净值
0.7959
0.0123 1.5700%
2025-02-10
盘中实时估值(仅供参考)
0.7944
-0.0021 -0.2659%
- 累计净值：0.7959
- 成立日期：2021-12-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8227亿
- 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C基金净值查询
近一季,圆信永丰中证500指数增强发起C(013879)基金累计收益率-4.49%
| 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 |
013879 |
圆信永丰中证500指数增强发起C |
0.8006 |
0.8006 |
0.7959 |
0.7959 |
0.0047 |
0.59% |
| 2025-02-07 |
013879 |
圆信永丰中证500指数增强发起C |
0.7959 |
0.7959 |
0.7836 |
0.7836 |
0.0123 |
1.57% |
| 2025-02-06 |
013879 |
圆信永丰中证500指数增强发起C |
0.7836 |
0.7836 |
0.7691 |
0.7691 |
0.0145 |
1.89% |
| 2025-02-05 |
013879 |
圆信永丰中证500指数增强发起C |
0.7691 |
0.7691 |
0.7701 |
0.7701 |
-0.0010 |
-0.13% |
| 2025-01-27 |
013879 |
圆信永丰中证500指数增强发起C |
0.7701 |
0.7701 |
0.7763 |
0.7763 |
-0.0062 |
-0.80% |
| 2025-01-22 |
013879 |
圆信永丰中证500指数增强发起C |
0.7696 |
0.7696 |
0.7739 |
0.7739 |
-0.0043 |
-0.56% |
| 2025-01-14 |
013879 |
圆信永丰中证500指数增强发起C |
0.7677 |
0.7677 |
0.7443 |
0.7443 |
0.0234 |
3.14% |
| 2025-01-13 |
013879 |
圆信永丰中证500指数增强发起C |
0.7443 |
0.7443 |
0.7411 |
0.7411 |
0.0032 |
0.43% |
| 2025-01-10 |
013879 |
圆信永丰中证500指数增强发起C |
0.7411 |
0.7411 |
0.7517 |
0.7517 |
-0.0106 |
-1.41% |
| 2025-01-09 |
013879 |
圆信永丰中证500指数增强发起C |
0.7517 |
0.7517 |
0.7529 |
0.7529 |
-0.0012 |
-0.16% |
|
|
| 2025-01-08 |
013879 |
圆信永丰中证500指数增强发起C |
0.7529 |
0.7529 |
0.7587 |
0.7587 |
-0.0058 |
-0.76% |
| 2025-01-07 |
013879 |
圆信永丰中证500指数增强发起C |
0.7587 |
0.7587 |
0.7546 |
0.7546 |
0.0041 |
0.54% |
| 2025-01-06 |
013879 |
圆信永丰中证500指数增强发起C |
0.7546 |
0.7546 |
0.7544 |
0.7544 |
0.0002 |
0.03% |
| 2025-01-03 |
013879 |
圆信永丰中证500指数增强发起C |
0.7544 |
0.7544 |
0.7697 |
0.7697 |
-0.0153 |
-1.99% |
| 2025-01-02 |
013879 |
圆信永丰中证500指数增强发起C |
0.7697 |
0.7697 |
0.7956 |
0.7956 |
-0.0259 |
-3.26% |
| 2024-12-31 |
013879 |
圆信永丰中证500指数增强发起C |
0.7956 |
0.7956 |
0.8184 |
0.8184 |
-0.0228 |
-2.79% |
| 2024-12-26 |
013879 |
圆信永丰中证500指数增强发起C |
0.8130 |
0.8130 |
0.8083 |
0.8083 |
0.0047 |
0.58% |
| 2024-12-25 |
013879 |
圆信永丰中证500指数增强发起C |
0.8083 |
0.8083 |
0.8163 |
0.8163 |
-0.0080 |
-0.98% |
| 2024-12-24 |
013879 |
圆信永丰中证500指数增强发起C |
0.8163 |
0.8163 |
0.8051 |
0.8051 |
0.0112 |
1.39% |
| 2024-12-23 |
013879 |
圆信永丰中证500指数增强发起C |
0.8051 |
0.8051 |
0.8170 |
0.8170 |
-0.0119 |
-1.46% |
| 2024-12-20 |
013879 |
圆信永丰中证500指数增强发起C |
0.8170 |
0.8170 |
0.8160 |
0.8160 |
0.0010 |
0.12% |
| 2024-12-19 |
013879 |
圆信永丰中证500指数增强发起C |
0.8160 |
0.8160 |
0.8152 |
0.8152 |
0.0008 |
0.10% |
| 2024-12-18 |
013879 |
圆信永丰中证500指数增强发起C |
0.8152 |
0.8152 |
0.8110 |
0.8110 |
0.0042 |
0.52% |
| 2024-12-17 |
013879 |
圆信永丰中证500指数增强发起C |
0.8110 |
0.8110 |
0.8186 |
0.8186 |
-0.0076 |
-0.93% |
| 2024-12-16 |
013879 |
圆信永丰中证500指数增强发起C |
0.8186 |
0.8186 |
0.8259 |
0.8259 |
-0.0073 |
-0.88% |
|
|
| 2024-12-13 |
013879 |
圆信永丰中证500指数增强发起C |
0.8259 |
0.8259 |
0.8391 |
0.8391 |
-0.0132 |
-1.57% |
| 2024-12-12 |
013879 |
圆信永丰中证500指数增强发起C |
0.8391 |
0.8391 |
0.8329 |
0.8329 |
0.0062 |
0.74% |
| 2024-12-11 |
013879 |
圆信永丰中证500指数增强发起C |
0.8329 |
0.8329 |
0.8220 |
0.8220 |
0.0109 |
1.33% |
| 2024-12-10 |
013879 |
圆信永丰中证500指数增强发起C |
0.8220 |
0.8220 |
0.8169 |
0.8169 |
0.0051 |
0.62% |
| 2024-12-09 |
013879 |
圆信永丰中证500指数增强发起C |
0.8169 |
0.8169 |
0.8213 |
0.8213 |
-0.0044 |
-0.54% |
| 2024-12-06 |
013879 |
圆信永丰中证500指数增强发起C |
0.8213 |
0.8213 |
0.8127 |
0.8127 |
0.0086 |
1.06% |
| 2024-12-05 |
013879 |
圆信永丰中证500指数增强发起C |
0.8127 |
0.8127 |
0.8091 |
0.8091 |
0.0036 |
0.44% |
| 2024-12-04 |
013879 |
圆信永丰中证500指数增强发起C |
0.8091 |
0.8091 |
0.8132 |
0.8132 |
-0.0041 |
-0.50% |
| 2024-12-03 |
013879 |
圆信永丰中证500指数增强发起C |
0.8132 |
0.8132 |
0.8139 |
0.8139 |
-0.0007 |
-0.09% |
| 2024-12-02 |
013879 |
圆信永丰中证500指数增强发起C |
0.8139 |
0.8139 |
0.8085 |
0.8085 |
0.0054 |
0.67% |
| 2024-11-29 |
013879 |
圆信永丰中证500指数增强发起C |
0.8085 |
0.8085 |
0.8030 |
0.8030 |
0.0055 |
0.68% |
| 2024-11-28 |
013879 |
圆信永丰中证500指数增强发起C |
0.8030 |
0.8030 |
0.8053 |
0.8053 |
-0.0023 |
-0.29% |
| 2024-11-27 |
013879 |
圆信永丰中证500指数增强发起C |
0.8053 |
0.8053 |
0.7917 |
0.7917 |
0.0136 |
1.72% |
| 2024-11-26 |
013879 |
圆信永丰中证500指数增强发起C |
0.7917 |
0.7917 |
0.7965 |
0.7965 |
-0.0048 |
-0.60% |
| 2024-11-25 |
013879 |
圆信永丰中证500指数增强发起C |
0.7965 |
0.7965 |
0.7974 |
0.7974 |
-0.0009 |
-0.11% |
| 2024-11-22 |
013879 |
圆信永丰中证500指数增强发起C |
0.7974 |
0.7974 |
0.8287 |
0.8287 |
-0.0313 |
-3.78% |
| 2024-11-21 |
013879 |
圆信永丰中证500指数增强发起C |
0.8287 |
0.8287 |
0.8316 |
0.8316 |
-0.0029 |
-0.35% |
| 2024-11-20 |
013879 |
圆信永丰中证500指数增强发起C |
0.8316 |
0.8316 |
0.8255 |
0.8255 |
0.0061 |
0.74% |
| 2024-11-19 |
013879 |
圆信永丰中证500指数增强发起C |
0.8255 |
0.8255 |
0.8131 |
0.8131 |
0.0124 |
1.53% |
| 2024-11-18 |
013879 |
圆信永丰中证500指数增强发起C |
0.8131 |
0.8131 |
0.8214 |
0.8214 |
-0.0083 |
-1.01% |
| 2024-11-15 |
013879 |
圆信永丰中证500指数增强发起C |
0.8214 |
0.8214 |
0.8393 |
0.8393 |
-0.0179 |
-2.13% |
| 2024-11-14 |
013879 |
圆信永丰中证500指数增强发起C |
0.8393 |
0.8393 |
0.8611 |
0.8611 |
-0.0218 |
-2.53% |
| 2024-11-13 |
013879 |
圆信永丰中证500指数增强发起C |
0.8611 |
0.8611 |
0.8623 |
0.8623 |
-0.0012 |
-0.14% |
| 2024-11-12 |
013879 |
圆信永丰中证500指数增强发起C |
0.8623 |
0.8623 |
0.8715 |
0.8715 |
-0.0092 |
-1.06% |
