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
1.0599
-0.0022 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.1054
0.0104 0.9498%
2026-03-24 15:39:58
- 累计净值：1.0599
- 成立日期：2021-12-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1545亿
- 最近资产：1.14亿
- 基金公司：圆信永丰基金
- 基金经理：崔长峰
近一月圆信永丰中证500指数增强发起A基金净值查询
近一月,圆信永丰中证500指数增强发起A(013878)基金累计收益率-3.45%
| 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 |
| 2026-09-15 |
013878 |
圆信永丰中证500指数增强发起A |
1.0557 |
1.0557 |
1.0599 |
1.0599 |
-0.0042 |
-0.40% |
| 2026-09-14 |
013878 |
圆信永丰中证500指数增强发起A |
1.0599 |
1.0599 |
1.0621 |
1.0621 |
-0.0022 |
-0.21% |
| 2026-09-11 |
013878 |
圆信永丰中证500指数增强发起A |
1.0621 |
1.0621 |
1.0813 |
1.0813 |
-0.0192 |
-1.78% |
| 2026-09-10 |
013878 |
圆信永丰中证500指数增强发起A |
1.0813 |
1.0813 |
1.0897 |
1.0897 |
-0.0084 |
-0.77% |
| 2026-09-09 |
013878 |
圆信永丰中证500指数增强发起A |
1.0897 |
1.0897 |
1.0915 |
1.0915 |
-0.0018 |
-0.16% |
| 2026-09-08 |
013878 |
圆信永丰中证500指数增强发起A |
1.0915 |
1.0915 |
1.0903 |
1.0903 |
0.0012 |
0.11% |
| 2026-09-07 |
013878 |
圆信永丰中证500指数增强发起A |
1.0903 |
1.0903 |
1.0698 |
1.0698 |
0.0205 |
1.92% |
| 2026-09-04 |
013878 |
圆信永丰中证500指数增强发起A |
1.0698 |
1.0698 |
1.0881 |
1.0881 |
-0.0183 |
-1.68% |
| 2026-09-03 |
013878 |
圆信永丰中证500指数增强发起A |
1.0881 |
1.0881 |
1.0838 |
1.0838 |
0.0043 |
0.40% |
| 2026-09-02 |
013878 |
圆信永丰中证500指数增强发起A |
1.0838 |
1.0838 |
1.1002 |
1.1002 |
-0.0164 |
-1.49% |
|
|
| 2026-09-01 |
013878 |
圆信永丰中证500指数增强发起A |
1.1002 |
1.1002 |
1.1117 |
1.1117 |
-0.0115 |
-1.03% |
| 2026-08-31 |
013878 |
圆信永丰中证500指数增强发起A |
1.1117 |
1.1117 |
1.1014 |
1.1014 |
0.0103 |
0.94% |
| 2026-08-28 |
013878 |
圆信永丰中证500指数增强发起A |
1.1014 |
1.1014 |
1.1056 |
1.1056 |
-0.0042 |
-0.38% |
| 2026-08-27 |
013878 |
圆信永丰中证500指数增强发起A |
1.1056 |
1.1056 |
1.0809 |
1.0809 |
0.0247 |
2.29% |
| 2026-08-26 |
013878 |
圆信永丰中证500指数增强发起A |
1.0809 |
1.0809 |
1.0750 |
1.0750 |
0.0059 |
0.55% |
| 2026-08-25 |
013878 |
圆信永丰中证500指数增强发起A |
1.0750 |
1.0750 |
1.0767 |
1.0767 |
-0.0017 |
-0.16% |
| 2026-08-24 |
013878 |
圆信永丰中证500指数增强发起A |
1.0767 |
1.0767 |
1.0944 |
1.0944 |
-0.0177 |
-1.62% |
| 2026-08-21 |
013878 |
圆信永丰中证500指数增强发起A |
1.0944 |
1.0944 |
1.0928 |
1.0928 |
0.0016 |
0.15% |
| 2026-08-20 |
013878 |
圆信永丰中证500指数增强发起A |
1.0928 |
1.0928 |
1.0853 |
1.0853 |
0.0075 |
0.69% |
| 2026-08-19 |
013878 |
圆信永丰中证500指数增强发起A |
1.0853 |
1.0853 |
1.1320 |
1.1320 |
-0.0467 |
-4.13% |
| 2026-08-18 |
013878 |
圆信永丰中证500指数增强发起A |
1.1320 |
1.1320 |
1.1347 |
1.1347 |
-0.0027 |
-0.24% |
| 2026-08-17 |
013878 |
圆信永丰中证500指数增强发起A |
1.1347 |
1.1347 |
1.1071 |
1.1071 |
0.0276 |
2.49% |
