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 1.0557 -0.0042 -0.40% 2026-09-16

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：1.0557
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

近一季圆信永丰中证500指数增强发起A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,圆信永丰中证500指数增强发起A(013878)基金累计收益率-8.87%

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
2026-09-16	013878	圆信永丰中证500指数增强发起A	1.0771	1.0771	1.0557	1.0557	0.0214	2.03%
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%
2026-08-14	013878	圆信永丰中证500指数增强发起A	1.1071	1.1071	1.1013	1.1013	0.0058	0.53%
2026-08-13	013878	圆信永丰中证500指数增强发起A	1.1013	1.1013	1.1116	1.1116	-0.0103	-0.93%

2026-08-12	013878	圆信永丰中证500指数增强发起A	1.1116	1.1116	1.1000	1.1000	0.0116	1.05%
2026-08-11	013878	圆信永丰中证500指数增强发起A	1.1000	1.1000	1.1076	1.1076	-0.0076	-0.69%
2026-08-10	013878	圆信永丰中证500指数增强发起A	1.1076	1.1076	1.1033	1.1033	0.0043	0.39%
2026-08-07	013878	圆信永丰中证500指数增强发起A	1.1033	1.1033	1.0804	1.0804	0.0229	2.12%
2026-08-06	013878	圆信永丰中证500指数增强发起A	1.0804	1.0804	1.0733	1.0733	0.0071	0.66%
2026-08-05	013878	圆信永丰中证500指数增强发起A	1.0733	1.0733	1.0459	1.0459	0.0274	2.62%
2026-08-04	013878	圆信永丰中证500指数增强发起A	1.0459	1.0459	1.0195	1.0195	0.0264	2.59%
2026-08-03	013878	圆信永丰中证500指数增强发起A	1.0195	1.0195	1.0278	1.0278	-0.0083	-0.81%
2026-07-31	013878	圆信永丰中证500指数增强发起A	1.0278	1.0278	1.0075	1.0075	0.0203	2.01%
2026-07-30	013878	圆信永丰中证500指数增强发起A	1.0075	1.0075	1.0342	1.0342	-0.0267	-2.58%
2026-07-29	013878	圆信永丰中证500指数增强发起A	1.0342	1.0342	1.0236	1.0236	0.0106	1.04%
2026-07-28	013878	圆信永丰中证500指数增强发起A	1.0236	1.0236	1.0622	1.0622	-0.0386	-3.63%
2026-07-27	013878	圆信永丰中证500指数增强发起A	1.0622	1.0622	1.0370	1.0370	0.0252	2.43%
2026-07-24	013878	圆信永丰中证500指数增强发起A	1.0370	1.0370	1.0635	1.0635	-0.0265	-2.49%
2026-07-23	013878	圆信永丰中证500指数增强发起A	1.0635	1.0635	1.0609	1.0609	0.0026	0.25%
2026-07-22	013878	圆信永丰中证500指数增强发起A	1.0609	1.0609	1.0674	1.0674	-0.0065	-0.61%
2026-07-21	013878	圆信永丰中证500指数增强发起A	1.0674	1.0674	1.0200	1.0200	0.0474	4.65%
2026-07-20	013878	圆信永丰中证500指数增强发起A	1.0200	1.0200	1.0360	1.0360	-0.0160	-1.54%
2026-07-17	013878	圆信永丰中证500指数增强发起A	1.0360	1.0360	1.0930	1.0930	-0.0570	-5.22%
2026-07-16	013878	圆信永丰中证500指数增强发起A	1.0930	1.0930	1.1195	1.1195	-0.0265	-2.37%
2026-07-15	013878	圆信永丰中证500指数增强发起A	1.1195	1.1195	1.1330	1.1330	-0.0135	-1.19%
2026-07-14	013878	圆信永丰中证500指数增强发起A	1.1330	1.1330	1.1052	1.1052	0.0278	2.52%
2026-07-13	013878	圆信永丰中证500指数增强发起A	1.1052	1.1052	1.1534	1.1534	-0.0482	-4.18%
2026-07-10	013878	圆信永丰中证500指数增强发起A	1.1534	1.1534	1.1729	1.1729	-0.0195	-1.66%
2026-07-09	013878	圆信永丰中证500指数增强发起A	1.1729	1.1729	1.1441	1.1441	0.0288	2.52%
2026-07-08	013878	圆信永丰中证500指数增强发起A	1.1441	1.1441	1.1652	1.1652	-0.0211	-1.81%
2026-07-07	013878	圆信永丰中证500指数增强发起A	1.1652	1.1652	1.1860	1.1860	-0.0208	-1.75%
2026-07-06	013878	圆信永丰中证500指数增强发起A	1.1860	1.1860	1.1948	1.1948	-0.0088	-0.74%
2026-07-03	013878	圆信永丰中证500指数增强发起A	1.1948	1.1948	1.1868	1.1868	0.0080	0.67%
2026-07-02	013878	圆信永丰中证500指数增强发起A	1.1868	1.1868	1.2208	1.2208	-0.0340	-2.79%
2026-07-01	013878	圆信永丰中证500指数增强发起A	1.2208	1.2208	1.2190	1.2190	0.0018	0.15%
2026-06-30	013878	圆信永丰中证500指数增强发起A	1.2190	1.2190	1.1949	1.1949	0.0241	2.02%
2026-06-29	013878	圆信永丰中证500指数增强发起A	1.1949	1.1949	1.1869	1.1869	0.0080	0.67%
2026-06-26	013878	圆信永丰中证500指数增强发起A	1.1869	1.1869	1.2202	1.2202	-0.0333	-2.73%
2026-06-25	013878	圆信永丰中证500指数增强发起A	1.2202	1.2202	1.2085	1.2085	0.0117	0.97%
2026-06-24	013878	圆信永丰中证500指数增强发起A	1.2085	1.2085	1.1932	1.1932	0.0153	1.28%
2026-06-23	013878	圆信永丰中证500指数增强发起A	1.1932	1.1932	1.2136	1.2136	-0.0204	-1.68%
2026-06-22	013878	圆信永丰中证500指数增强发起A	1.2136	1.2136	1.1854	1.1854	0.0282	2.38%
2026-06-18	013878	圆信永丰中证500指数增强发起A	1.1854	1.1854	1.1818	1.1818	0.0036	0.30%
2026-06-17	013878	圆信永丰中证500指数增强发起A	1.1818	1.1818	1.1688	1.1688	0.0130	1.11%

标签云

圆信永丰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
圆信永丰科技驱动混合发起A	2.6553	4.39%
圆信永丰科技驱动混合发起C	2.6509	4.39%
圆信永丰新材料混合发起A	1.0590	3.00%
圆信永丰新材料混合发起C	1.0580	2.99%
圆信永丰优享生活	2.7495	2.85%
圆信永丰弘阳股票A	1.1283	2.63%
圆信永丰弘阳股票C	1.1251	2.63%
圆信永丰研究精选A	1.4786	2.57%
圆信永丰研究精选C	1.4380	2.57%
圆信永丰大湾区A	3.3974	2.20%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%