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
近一年圆信永丰中证500指数增强发起C基金净值查询
近一年,圆信永丰中证500指数增强发起C(013879)基金累计收益率6.24%
| 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% |
| 2024-11-11 |
013879 |
圆信永丰中证500指数增强发起C |
0.8715 |
0.8715 |
0.8589 |
0.8589 |
0.0126 |
1.47% |
| 2024-11-08 |
013879 |
圆信永丰中证500指数增强发起C |
0.8589 |
0.8589 |
0.8603 |
0.8603 |
-0.0014 |
-0.16% |
| 2024-11-07 |
013879 |
圆信永丰中证500指数增强发起C |
0.8603 |
0.8603 |
0.8443 |
0.8443 |
0.0160 |
1.90% |
| 2024-11-06 |
013879 |
圆信永丰中证500指数增强发起C |
0.8443 |
0.8443 |
0.8407 |
0.8407 |
0.0036 |
0.43% |
| 2024-11-05 |
013879 |
圆信永丰中证500指数增强发起C |
0.8407 |
0.8407 |
0.8188 |
0.8188 |
0.0219 |
2.67% |
| 2024-11-04 |
013879 |
圆信永丰中证500指数增强发起C |
0.8188 |
0.8188 |
0.8039 |
0.8039 |
0.0149 |
1.85% |
| 2024-11-01 |
013879 |
圆信永丰中证500指数增强发起C |
0.8039 |
0.8039 |
0.8134 |
0.8134 |
-0.0095 |
-1.17% |
| 2024-10-31 |
013879 |
圆信永丰中证500指数增强发起C |
0.8134 |
0.8134 |
0.8081 |
0.8081 |
0.0053 |
0.66% |
| 2024-10-30 |
013879 |
圆信永丰中证500指数增强发起C |
0.8081 |
0.8081 |
0.8064 |
0.8064 |
0.0017 |
0.21% |
| 2024-10-29 |
013879 |
圆信永丰中证500指数增强发起C |
0.8064 |
0.8064 |
0.8164 |
0.8164 |
-0.0100 |
-1.22% |
| 2024-10-28 |
013879 |
圆信永丰中证500指数增强发起C |
0.8164 |
0.8164 |
0.8063 |
0.8063 |
0.0101 |
1.25% |
| 2024-10-25 |
013879 |
圆信永丰中证500指数增强发起C |
0.8063 |
0.8063 |
0.7966 |
0.7966 |
0.0097 |
1.22% |
| 2024-10-24 |
013879 |
圆信永丰中证500指数增强发起C |
0.7966 |
0.7966 |
0.8035 |
0.8035 |
-0.0069 |
-0.86% |
| 2024-10-23 |
013879 |
圆信永丰中证500指数增强发起C |
0.8035 |
0.8035 |
0.8001 |
0.8001 |
0.0034 |
0.42% |
| 2024-10-22 |
013879 |
圆信永丰中证500指数增强发起C |
0.8001 |
0.8001 |
0.7948 |
0.7948 |
0.0053 |
0.67% |
| 2024-10-21 |
013879 |
圆信永丰中证500指数增强发起C |
0.7948 |
0.7948 |
0.7885 |
0.7885 |
0.0063 |
0.80% |
| 2024-10-18 |
013879 |
圆信永丰中证500指数增强发起C |
0.7885 |
0.7885 |
0.7648 |
0.7648 |
0.0237 |
3.10% |
| 2024-10-17 |
013879 |
圆信永丰中证500指数增强发起C |
0.7648 |
0.7648 |
0.7727 |
0.7727 |
-0.0079 |
-1.02% |
| 2024-10-16 |
013879 |
圆信永丰中证500指数增强发起C |
0.7727 |
0.7727 |
0.7732 |
0.7732 |
-0.0005 |
-0.06% |
| 2024-10-15 |
013879 |
圆信永丰中证500指数增强发起C |
0.7732 |
0.7732 |
0.7918 |
0.7918 |
-0.0186 |
-2.35% |
| 2024-10-14 |
013879 |
圆信永丰中证500指数增强发起C |
0.7918 |
0.7918 |
0.7748 |
0.7748 |
0.0170 |
2.19% |
| 2024-10-11 |
013879 |
圆信永丰中证500指数增强发起C |
0.7748 |
0.7748 |
0.8014 |
0.8014 |
-0.0266 |
-3.32% |
| 2024-10-10 |
013879 |
圆信永丰中证500指数增强发起C |
0.8014 |
0.8014 |
0.8015 |
0.8015 |
-0.0001 |
-0.01% |
| 2024-10-09 |
013879 |
圆信永丰中证500指数增强发起C |
0.8015 |
0.8015 |
0.8599 |
0.8599 |
-0.0584 |
-6.79% |
| 2024-10-08 |
013879 |
圆信永丰中证500指数增强发起C |
0.8599 |
0.8599 |
0.8144 |
0.8144 |
0.0455 |
5.59% |
| 2024-09-30 |
013879 |
圆信永丰中证500指数增强发起C |
0.8144 |
0.8144 |
0.7461 |
0.7461 |
0.0683 |
9.15% |
| 2024-09-27 |
013879 |
圆信永丰中证500指数增强发起C |
0.7461 |
0.7461 |
0.7156 |
0.7156 |
0.0305 |
4.26% |
| 2024-09-26 |
013879 |
圆信永丰中证500指数增强发起C |
0.7156 |
0.7156 |
0.6906 |
0.6906 |
0.0250 |
3.62% |
| 2024-09-25 |
013879 |
圆信永丰中证500指数增强发起C |
0.6906 |
0.6906 |
0.6843 |
0.6843 |
0.0063 |
0.92% |
| 2024-09-24 |
013879 |
圆信永丰中证500指数增强发起C |
0.6843 |
0.6843 |
0.6589 |
0.6589 |
0.0254 |
3.85% |
| 2024-09-23 |
013879 |
圆信永丰中证500指数增强发起C |
0.6589 |
0.6589 |
0.6597 |
0.6597 |
-0.0008 |
-0.12% |
| 2024-09-20 |
013879 |
圆信永丰中证500指数增强发起C |
0.6597 |
0.6597 |
0.6631 |
0.6631 |
-0.0034 |
-0.51% |
| 2024-09-19 |
013879 |
圆信永丰中证500指数增强发起C |
0.6631 |
0.6631 |
0.6559 |
0.6559 |
0.0072 |
1.10% |
| 2024-09-18 |
013879 |
圆信永丰中证500指数增强发起C |
0.6559 |
0.6559 |
0.6537 |
0.6537 |
0.0022 |
0.34% |
| 2024-09-13 |
013879 |
圆信永丰中证500指数增强发起C |
0.6537 |
0.6537 |
0.6592 |
0.6592 |
-0.0055 |
-0.83% |
| 2024-09-12 |
013879 |
圆信永丰中证500指数增强发起C |
0.6592 |
0.6592 |
0.6612 |
0.6612 |
-0.0020 |
-0.30% |
| 2024-09-11 |
013879 |
圆信永丰中证500指数增强发起C |
0.6612 |
0.6612 |
0.6626 |
0.6626 |
-0.0014 |
-0.21% |
| 2024-09-10 |
013879 |
圆信永丰中证500指数增强发起C |
0.6626 |
0.6626 |
0.6618 |
0.6618 |
0.0008 |
0.12% |
| 2024-09-09 |
013879 |
圆信永丰中证500指数增强发起C |
0.6618 |
0.6618 |
0.6665 |
0.6665 |
-0.0047 |
-0.71% |
| 2024-09-06 |
013879 |
圆信永丰中证500指数增强发起C |
0.6665 |
0.6665 |
0.6751 |
0.6751 |
-0.0086 |
-1.27% |
| 2024-09-05 |
013879 |
圆信永丰中证500指数增强发起C |
0.6751 |
0.6751 |
0.6730 |
0.6730 |
0.0021 |
0.31% |
| 2024-09-04 |
013879 |
圆信永丰中证500指数增强发起C |
0.6730 |
0.6730 |
0.6741 |
0.6741 |
-0.0011 |
-0.16% |
| 2024-09-03 |
013879 |
圆信永丰中证500指数增强发起C |
0.6741 |
0.6741 |
0.6680 |
0.6680 |
0.0061 |
0.91% |
| 2024-09-02 |
013879 |
圆信永丰中证500指数增强发起C |
0.6680 |
0.6680 |
0.6791 |
0.6791 |
-0.0111 |
-1.63% |
| 2024-08-30 |
013879 |
圆信永丰中证500指数增强发起C |
0.6791 |
0.6791 |
0.6696 |
0.6696 |
0.0095 |
1.42% |
| 2024-08-29 |
013879 |
圆信永丰中证500指数增强发起C |
0.6696 |
0.6696 |
0.6627 |
0.6627 |
0.0069 |
1.04% |
| 2024-08-28 |
013879 |
圆信永丰中证500指数增强发起C |
0.6627 |
0.6627 |
0.6628 |
0.6628 |
-0.0001 |
-0.02% |
| 2024-08-27 |
013879 |
圆信永丰中证500指数增强发起C |
0.6628 |
0.6628 |
0.6695 |
0.6695 |
-0.0067 |
-1.00% |
| 2024-08-26 |
013879 |
圆信永丰中证500指数增强发起C |
0.6695 |
0.6695 |
0.6704 |
0.6704 |
-0.0009 |
-0.13% |
| 2024-08-23 |
013879 |
圆信永丰中证500指数增强发起C |
0.6704 |
0.6704 |
0.6700 |
0.6700 |
0.0004 |
0.06% |
| 2024-08-22 |
013879 |
圆信永丰中证500指数增强发起C |
0.6700 |
0.6700 |
0.6757 |
0.6757 |
-0.0057 |
-0.84% |
| 2024-08-21 |
013879 |
圆信永丰中证500指数增强发起C |
0.6757 |
0.6757 |
0.6782 |
0.6782 |
-0.0025 |
-0.37% |
| 2024-08-20 |
013879 |
圆信永丰中证500指数增强发起C |
0.6782 |
0.6782 |
0.6888 |
0.6888 |
-0.0106 |
-1.54% |
| 2024-08-19 |
013879 |
圆信永丰中证500指数增强发起C |
0.6888 |
0.6888 |
0.6861 |
0.6861 |
0.0027 |
0.39% |
| 2024-08-16 |
013879 |
圆信永丰中证500指数增强发起C |
0.6861 |
0.6861 |
0.6894 |
0.6894 |
-0.0033 |
-0.48% |
| 2024-08-15 |
013879 |
圆信永丰中证500指数增强发起C |
0.6894 |
0.6894 |
0.6853 |
0.6853 |
0.0041 |
0.60% |
| 2024-08-14 |
013879 |
圆信永丰中证500指数增强发起C |
0.6853 |
0.6853 |
0.6931 |
0.6931 |
-0.0078 |
-1.13% |
| 2024-08-13 |
013879 |
圆信永丰中证500指数增强发起C |
0.6931 |
0.6931 |
0.6909 |
0.6909 |
0.0022 |
0.32% |
| 2024-08-12 |
013879 |
圆信永丰中证500指数增强发起C |
0.6909 |
0.6909 |
0.6900 |
0.6900 |
0.0009 |
0.13% |
| 2024-08-09 |
013879 |
圆信永丰中证500指数增强发起C |
0.6900 |
0.6900 |
0.6935 |
0.6935 |
-0.0035 |
-0.50% |
| 2024-08-08 |
013879 |
圆信永丰中证500指数增强发起C |
0.6935 |
0.6935 |
0.6917 |
0.6917 |
0.0018 |
0.26% |
| 2024-08-07 |
013879 |
圆信永丰中证500指数增强发起C |
0.6917 |
0.6917 |
0.6904 |
0.6904 |
0.0013 |
0.19% |
| 2024-08-06 |
013879 |
圆信永丰中证500指数增强发起C |
0.6904 |
0.6904 |
0.6842 |
0.6842 |
0.0062 |
0.91% |
| 2024-08-05 |
013879 |
圆信永丰中证500指数增强发起C |
0.6842 |
0.6842 |
0.6973 |
0.6973 |
-0.0131 |
-1.88% |
| 2024-08-02 |
013879 |
圆信永丰中证500指数增强发起C |
0.6973 |
0.6973 |
0.7055 |
0.7055 |
-0.0082 |
-1.16% |
| 2024-07-31 |
013879 |
圆信永丰中证500指数增强发起C |
0.7105 |
0.7105 |
0.6864 |
0.6864 |
0.0241 |
3.51% |
| 2024-07-30 |
013879 |
圆信永丰中证500指数增强发起C |
0.6864 |
0.6864 |
0.6885 |
0.6885 |
-0.0021 |
-0.31% |
| 2024-07-29 |
013879 |
圆信永丰中证500指数增强发起C |
0.6885 |
0.6885 |
0.6927 |
0.6927 |
-0.0042 |
-0.61% |
| 2024-07-26 |
013879 |
圆信永丰中证500指数增强发起C |
0.6927 |
0.6927 |
0.6825 |
0.6825 |
0.0102 |
1.49% |
| 2024-07-25 |
013879 |
圆信永丰中证500指数增强发起C |
0.6825 |
0.6825 |
0.6823 |
0.6823 |
0.0002 |
0.03% |
| 2024-07-24 |
013879 |
圆信永丰中证500指数增强发起C |
0.6823 |
0.6823 |
0.6891 |
0.6891 |
-0.0068 |
-0.99% |
| 2024-07-23 |
013879 |
圆信永丰中证500指数增强发起C |
0.6891 |
0.6891 |
0.7085 |
0.7085 |
-0.0194 |
-2.74% |
| 2024-07-22 |
013879 |
圆信永丰中证500指数增强发起C |
0.7085 |
0.7085 |
0.7109 |
0.7109 |
-0.0024 |
-0.34% |
| 2024-07-19 |
013879 |
圆信永丰中证500指数增强发起C |
0.7109 |
0.7109 |
0.7129 |
0.7129 |
-0.0020 |
-0.28% |
| 2024-07-18 |
013879 |
圆信永丰中证500指数增强发起C |
0.7129 |
0.7129 |
0.7107 |
0.7107 |
0.0022 |
0.31% |
| 2024-07-17 |
013879 |
圆信永丰中证500指数增强发起C |
0.7107 |
0.7107 |
0.7183 |
0.7183 |
-0.0076 |
-1.06% |
| 2024-07-16 |
013879 |
圆信永丰中证500指数增强发起C |
0.7183 |
0.7183 |
0.7183 |
0.7183 |
0.0000 |
0.00% |
| 2024-07-15 |
013879 |
圆信永丰中证500指数增强发起C |
0.7183 |
0.7183 |
0.7229 |
0.7229 |
-0.0046 |
-0.64% |
| 2024-07-12 |
013879 |
圆信永丰中证500指数增强发起C |
0.7229 |
0.7229 |
0.7269 |
0.7269 |
-0.0040 |
-0.55% |
| 2024-07-11 |
013879 |
圆信永丰中证500指数增强发起C |
0.7269 |
0.7269 |
0.7136 |
0.7136 |
0.0133 |
1.86% |
| 2024-07-10 |
013879 |
圆信永丰中证500指数增强发起C |
0.7136 |
0.7136 |
0.7189 |
0.7189 |
-0.0053 |
-0.74% |
| 2024-07-09 |
013879 |
圆信永丰中证500指数增强发起C |
0.7189 |
0.7189 |
0.7054 |
0.7054 |
0.0135 |
1.91% |
| 2024-07-08 |
013879 |
圆信永丰中证500指数增强发起C |
0.7054 |
0.7054 |
0.7161 |
0.7161 |
-0.0107 |
-1.49% |
| 2024-07-05 |
013879 |
圆信永丰中证500指数增强发起C |
0.7161 |
0.7161 |
0.7111 |
0.7111 |
0.0050 |
0.70% |
| 2024-07-04 |
013879 |
圆信永丰中证500指数增强发起C |
0.7111 |
0.7111 |
0.7213 |
0.7213 |
-0.0102 |
-1.41% |
| 2024-07-03 |
013879 |
圆信永丰中证500指数增强发起C |
0.7213 |
0.7213 |
0.7284 |
0.7284 |
-0.0071 |
-0.97% |
| 2024-07-02 |
013879 |
圆信永丰中证500指数增强发起C |
0.7284 |
0.7284 |
0.7366 |
0.7366 |
-0.0082 |
-1.11% |
| 2024-07-01 |
013879 |
圆信永丰中证500指数增强发起C |
0.7366 |
0.7366 |
0.7271 |
0.7271 |
0.0095 |
1.31% |
| 2024-06-28 |
013879 |
圆信永丰中证500指数增强发起C |
0.7271 |
0.7271 |
0.7236 |
0.7236 |
0.0035 |
0.48% |
| 2024-06-27 |
013879 |
圆信永丰中证500指数增强发起C |
0.7236 |
0.7236 |
0.7361 |
0.7361 |
-0.0125 |
-1.70% |
| 2024-06-26 |
013879 |
圆信永丰中证500指数增强发起C |
0.7361 |
0.7361 |
0.7259 |
0.7259 |
0.0102 |
1.41% |
| 2024-06-25 |
013879 |
圆信永丰中证500指数增强发起C |
0.7259 |
0.7259 |
0.7285 |
0.7285 |
-0.0026 |
-0.36% |
| 2024-06-24 |
013879 |
圆信永丰中证500指数增强发起C |
0.7285 |
0.7285 |
0.7440 |
0.7440 |
-0.0155 |
-2.08% |
| 2024-06-21 |
013879 |
圆信永丰中证500指数增强发起C |
0.7440 |
0.7440 |
0.7410 |
0.7410 |
0.0030 |
0.40% |
| 2024-06-20 |
013879 |
圆信永丰中证500指数增强发起C |
0.7410 |
0.7410 |
0.7502 |
0.7502 |
-0.0092 |
-1.23% |
| 2024-06-19 |
013879 |
圆信永丰中证500指数增强发起C |
0.7502 |
0.7502 |
0.7579 |
0.7579 |
-0.0077 |
-1.02% |
| 2024-06-18 |
013879 |
圆信永丰中证500指数增强发起C |
0.7579 |
0.7579 |
0.7543 |
0.7543 |
0.0036 |
0.48% |
| 2024-06-17 |
013879 |
圆信永丰中证500指数增强发起C |
0.7543 |
0.7543 |
0.7553 |
0.7553 |
-0.0010 |
-0.13% |
| 2024-06-14 |
013879 |
圆信永丰中证500指数增强发起C |
0.7553 |
0.7553 |
0.7539 |
0.7539 |
0.0014 |
0.19% |
| 2024-06-13 |
013879 |
圆信永丰中证500指数增强发起C |
0.7539 |
0.7539 |
0.7591 |
0.7591 |
-0.0052 |
-0.69% |
| 2024-06-12 |
013879 |
圆信永丰中证500指数增强发起C |
0.7591 |
0.7591 |
0.7560 |
0.7560 |
0.0031 |
0.41% |
| 2024-06-11 |
013879 |
圆信永丰中证500指数增强发起C |
0.7560 |
0.7560 |
0.7579 |
0.7579 |
-0.0019 |
-0.25% |
| 2024-06-07 |
013879 |
圆信永丰中证500指数增强发起C |
0.7579 |
0.7579 |
0.7584 |
0.7584 |
-0.0005 |
-0.07% |
| 2024-06-06 |
013879 |
圆信永丰中证500指数增强发起C |
0.7584 |
0.7584 |
0.7627 |
0.7627 |
-0.0043 |
-0.56% |
| 2024-06-05 |
013879 |
圆信永丰中证500指数增强发起C |
0.7627 |
0.7627 |
0.7720 |
0.7720 |
-0.0093 |
-1.20% |
| 2024-06-04 |
013879 |
圆信永丰中证500指数增强发起C |
0.7720 |
0.7720 |
0.7633 |
0.7633 |
0.0087 |
1.14% |
| 2024-06-03 |
013879 |
圆信永丰中证500指数增强发起C |
0.7633 |
0.7633 |
0.7705 |
0.7705 |
-0.0072 |
-0.93% |
| 2024-05-31 |
013879 |
圆信永丰中证500指数增强发起C |
0.7705 |
0.7705 |
0.7697 |
0.7697 |
0.0008 |
0.10% |
| 2024-05-30 |
013879 |
圆信永丰中证500指数增强发起C |
0.7697 |
0.7697 |
0.7712 |
0.7712 |
-0.0015 |
-0.19% |
| 2024-05-29 |
013879 |
圆信永丰中证500指数增强发起C |
0.7712 |
0.7712 |
0.7697 |
0.7697 |
0.0015 |
0.19% |
| 2024-05-28 |
013879 |
圆信永丰中证500指数增强发起C |
0.7697 |
0.7697 |
0.7767 |
0.7767 |
-0.0070 |
-0.90% |
| 2024-05-27 |
013879 |
圆信永丰中证500指数增强发起C |
0.7767 |
0.7767 |
0.7683 |
0.7683 |
0.0084 |
1.09% |
| 2024-05-24 |
013879 |
圆信永丰中证500指数增强发起C |
0.7683 |
0.7683 |
0.7717 |
0.7717 |
-0.0034 |
-0.44% |
| 2024-05-23 |
013879 |
圆信永丰中证500指数增强发起C |
0.7717 |
0.7717 |
0.7855 |
0.7855 |
-0.0138 |
-1.76% |
| 2024-05-22 |
013879 |
圆信永丰中证500指数增强发起C |
0.7855 |
0.7855 |
0.7868 |
0.7868 |
-0.0013 |
-0.17% |
| 2024-05-21 |
013879 |
圆信永丰中证500指数增强发起C |
0.7868 |
0.7868 |
0.7926 |
0.7926 |
-0.0058 |
-0.73% |
| 2024-05-20 |
013879 |
圆信永丰中证500指数增强发起C |
0.7926 |
0.7926 |
0.7890 |
0.7890 |
0.0036 |
0.46% |
| 2024-05-17 |
013879 |
圆信永丰中证500指数增强发起C |
0.7890 |
0.7890 |
0.7811 |
0.7811 |
0.0079 |
1.01% |
| 2024-05-16 |
013879 |
圆信永丰中证500指数增强发起C |
0.7811 |
0.7811 |
0.7847 |
0.7847 |
-0.0036 |
-0.46% |
| 2024-05-15 |
013879 |
圆信永丰中证500指数增强发起C |
0.7847 |
0.7847 |
0.7926 |
0.7926 |
-0.0079 |
-1.00% |
| 2024-05-14 |
013879 |
圆信永丰中证500指数增强发起C |
0.7926 |
0.7926 |
0.7928 |
0.7928 |
-0.0002 |
-0.03% |
| 2024-05-13 |
013879 |
圆信永丰中证500指数增强发起C |
0.7928 |
0.7928 |
0.7962 |
0.7962 |
-0.0034 |
-0.43% |
| 2024-05-10 |
013879 |
圆信永丰中证500指数增强发起C |
0.7962 |
0.7962 |
0.7984 |
0.7984 |
-0.0022 |
-0.28% |
| 2024-05-09 |
013879 |
圆信永丰中证500指数增强发起C |
0.7984 |
0.7984 |
0.7853 |
0.7853 |
0.0131 |
1.67% |
| 2024-05-08 |
013879 |
圆信永丰中证500指数增强发起C |
0.7853 |
0.7853 |
0.7948 |
0.7948 |
-0.0095 |
-1.20% |
| 2024-05-07 |
013879 |
圆信永丰中证500指数增强发起C |
0.7948 |
0.7948 |
0.7954 |
0.7954 |
-0.0006 |
-0.08% |
| 2024-05-06 |
013879 |
圆信永丰中证500指数增强发起C |
0.7954 |
0.7954 |
0.7830 |
0.7830 |
0.0124 |
1.58% |
| 2024-04-30 |
013879 |
圆信永丰中证500指数增强发起C |
0.7830 |
0.7830 |
0.7854 |
0.7854 |
-0.0024 |
-0.31% |
| 2024-04-29 |
013879 |
圆信永丰中证500指数增强发起C |
0.7854 |
0.7854 |
0.7763 |
0.7763 |
0.0091 |
1.17% |
| 2024-04-26 |
013879 |
圆信永丰中证500指数增强发起C |
0.7763 |
0.7763 |
0.7646 |
0.7646 |
0.0117 |
1.53% |
| 2024-04-25 |
013879 |
圆信永丰中证500指数增强发起C |
0.7646 |
0.7646 |
0.7650 |
0.7650 |
-0.0004 |
-0.05% |
| 2024-04-24 |
013879 |
圆信永丰中证500指数增强发起C |
0.7650 |
0.7650 |
0.7585 |
0.7585 |
0.0065 |
0.86% |
| 2024-04-23 |
013879 |
圆信永丰中证500指数增强发起C |
0.7585 |
0.7585 |
0.7699 |
0.7699 |
-0.0114 |
-1.48% |
| 2024-04-22 |
013879 |
圆信永丰中证500指数增强发起C |
0.7699 |
0.7699 |
0.7760 |
0.7760 |
-0.0061 |
-0.79% |
| 2024-04-19 |
013879 |
圆信永丰中证500指数增强发起C |
0.7760 |
0.7760 |
0.7784 |
0.7784 |
-0.0024 |
-0.31% |
| 2024-04-18 |
013879 |
圆信永丰中证500指数增强发起C |
0.7784 |
0.7784 |
0.7763 |
0.7763 |
0.0021 |
0.27% |
| 2024-04-17 |
013879 |
圆信永丰中证500指数增强发起C |
0.7763 |
0.7763 |
0.7593 |
0.7593 |
0.0170 |
2.24% |
| 2024-04-16 |
013879 |
圆信永丰中证500指数增强发起C |
0.7593 |
0.7593 |
0.7743 |
0.7743 |
-0.0150 |
-1.94% |
| 2024-04-15 |
013879 |
圆信永丰中证500指数增强发起C |
0.7743 |
0.7743 |
0.7624 |
0.7624 |
0.0119 |
1.56% |
| 2024-04-12 |
013879 |
圆信永丰中证500指数增强发起C |
0.7624 |
0.7624 |
0.7652 |
0.7652 |
-0.0028 |
-0.37% |
| 2024-04-11 |
013879 |
圆信永丰中证500指数增强发起C |
0.7652 |
0.7652 |
0.7594 |
0.7594 |
0.0058 |
0.76% |
| 2024-04-10 |
013879 |
圆信永丰中证500指数增强发起C |
0.7594 |
0.7594 |
0.7659 |
0.7659 |
-0.0065 |
-0.85% |
| 2024-04-09 |
013879 |
圆信永丰中证500指数增强发起C |
0.7659 |
0.7659 |
0.7622 |
0.7622 |
0.0037 |
0.49% |
| 2024-04-08 |
013879 |
圆信永丰中证500指数增强发起C |
0.7622 |
0.7622 |
0.7711 |
0.7711 |
-0.0089 |
-1.15% |
| 2024-04-03 |
013879 |
圆信永丰中证500指数增强发起C |
0.7711 |
0.7711 |
0.7705 |
0.7705 |
0.0006 |
0.08% |
| 2024-04-02 |
013879 |
圆信永丰中证500指数增强发起C |
0.7705 |
0.7705 |
0.7715 |
0.7715 |
-0.0010 |
-0.13% |
| 2024-04-01 |
013879 |
圆信永丰中证500指数增强发起C |
0.7715 |
0.7715 |
0.7589 |
0.7589 |
0.0126 |
1.66% |
| 2024-03-29 |
013879 |
圆信永丰中证500指数增强发起C |
0.7589 |
0.7589 |
0.7503 |
0.7503 |
0.0086 |
1.15% |
| 2024-03-28 |
013879 |
圆信永丰中证500指数增强发起C |
0.7503 |
0.7503 |
0.7416 |
0.7416 |
0.0087 |
1.17% |
| 2024-03-27 |
013879 |
圆信永丰中证500指数增强发起C |
0.7416 |
0.7416 |
0.7552 |
0.7552 |
-0.0136 |
-1.80% |
| 2024-03-26 |
013879 |
圆信永丰中证500指数增强发起C |
0.7552 |
0.7552 |
0.7557 |
0.7557 |
-0.0005 |
-0.07% |
| 2024-03-25 |
013879 |
圆信永丰中证500指数增强发起C |
0.7557 |
0.7557 |
0.7642 |
0.7642 |
-0.0085 |
-1.11% |
| 2024-03-22 |
013879 |
圆信永丰中证500指数增强发起C |
0.7642 |
0.7642 |
0.7758 |
0.7758 |
-0.0116 |
-1.50% |
| 2024-03-21 |
013879 |
圆信永丰中证500指数增强发起C |
0.7758 |
0.7758 |
0.7794 |
0.7794 |
-0.0036 |
-0.46% |
| 2024-03-20 |
013879 |
圆信永丰中证500指数增强发起C |
0.7794 |
0.7794 |
0.7774 |
0.7774 |
0.0020 |
0.26% |
| 2024-03-19 |
013879 |
圆信永丰中证500指数增强发起C |
0.7774 |
0.7774 |
0.7838 |
0.7838 |
-0.0064 |
-0.82% |
| 2024-03-18 |
013879 |
圆信永丰中证500指数增强发起C |
0.7838 |
0.7838 |
0.7739 |
0.7739 |
0.0099 |
1.28% |
| 2024-03-15 |
013879 |
圆信永丰中证500指数增强发起C |
0.7739 |
0.7739 |
0.7666 |
0.7666 |
0.0073 |
0.95% |
| 2024-03-14 |
013879 |
圆信永丰中证500指数增强发起C |
0.7666 |
0.7666 |
0.7690 |
0.7690 |
-0.0024 |
-0.31% |
| 2024-03-13 |
013879 |
圆信永丰中证500指数增强发起C |
0.7690 |
0.7690 |
0.7704 |
0.7704 |
-0.0014 |
-0.18% |
| 2024-03-12 |
013879 |
圆信永丰中证500指数增强发起C |
0.7704 |
0.7704 |
0.7740 |
0.7740 |
-0.0036 |
-0.47% |
| 2024-03-11 |
013879 |
圆信永丰中证500指数增强发起C |
0.7740 |
0.7740 |
0.7636 |
0.7636 |
0.0104 |
1.36% |
| 2024-03-08 |
013879 |
圆信永丰中证500指数增强发起C |
0.7636 |
0.7636 |
0.7539 |
0.7539 |
0.0097 |
1.29% |
| 2024-03-07 |
013879 |
圆信永丰中证500指数增强发起C |
0.7539 |
0.7539 |
0.7616 |
0.7616 |
-0.0077 |
-1.01% |
| 2024-03-06 |
013879 |
圆信永丰中证500指数增强发起C |
0.7616 |
0.7616 |
0.7615 |
0.7615 |
0.0001 |
0.01% |
| 2024-03-05 |
013879 |
圆信永丰中证500指数增强发起C |
0.7615 |
0.7615 |
0.7660 |
0.7660 |
-0.0045 |
-0.59% |
| 2024-03-04 |
013879 |
圆信永丰中证500指数增强发起C |
0.7660 |
0.7660 |
0.7664 |
0.7664 |
-0.0004 |
-0.05% |
| 2024-03-01 |
013879 |
圆信永丰中证500指数增强发起C |
0.7664 |
0.7664 |
0.7628 |
0.7628 |
0.0036 |
0.47% |
| 2024-02-29 |
013879 |
圆信永丰中证500指数增强发起C |
0.7628 |
0.7628 |
0.7424 |
0.7424 |
0.0204 |
2.75% |
| 2024-02-28 |
013879 |
圆信永丰中证500指数增强发起C |
0.7424 |
0.7424 |
0.7575 |
0.7575 |
-0.0151 |
-1.99% |
| 2024-02-27 |
013879 |
圆信永丰中证500指数增强发起C |
0.7575 |
0.7575 |
0.7436 |
0.7436 |
0.0139 |
1.87% |
| 2024-02-26 |
013879 |
圆信永丰中证500指数增强发起C |
0.7436 |
0.7436 |
0.7452 |
0.7452 |
-0.0016 |
-0.21% |
| 2024-02-23 |
013879 |
圆信永丰中证500指数增强发起C |
0.7452 |
0.7452 |
0.7428 |
0.7428 |
0.0024 |
0.32% |
| 2024-02-22 |
013879 |
圆信永丰中证500指数增强发起C |
0.7428 |
0.7428 |
0.7374 |
0.7374 |
0.0054 |
0.73% |
| 2024-02-21 |
013879 |
圆信永丰中证500指数增强发起C |
0.7374 |
0.7374 |
0.7380 |
0.7380 |
-0.0006 |
-0.08% |
| 2024-02-20 |
013879 |
圆信永丰中证500指数增强发起C |
0.7380 |
0.7380 |
0.7376 |
0.7376 |
0.0004 |
0.05% |
| 2024-02-19 |
013879 |
圆信永丰中证500指数增强发起C |
0.7376 |
0.7376 |
0.7413 |
0.7413 |
-0.0037 |
-0.50% |
