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
近一年圆信永丰中证500指数增强发起A基金净值查询
近一年,圆信永丰中证500指数增强发起A(013878)基金累计收益率9.84%
| 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% |
| 2026-06-16 |
013878 |
圆信永丰中证500指数增强发起A |
1.1688 |
1.1688 |
1.1585 |
1.1585 |
0.0103 |
0.89% |
| 2026-06-15 |
013878 |
圆信永丰中证500指数增强发起A |
1.1585 |
1.1585 |
1.1216 |
1.1216 |
0.0369 |
3.29% |
| 2026-06-12 |
013878 |
圆信永丰中证500指数增强发起A |
1.1216 |
1.1216 |
1.1096 |
1.1096 |
0.0120 |
1.08% |
| 2026-06-11 |
013878 |
圆信永丰中证500指数增强发起A |
1.1096 |
1.1096 |
1.1140 |
1.1140 |
-0.0044 |
-0.39% |
| 2026-06-10 |
013878 |
圆信永丰中证500指数增强发起A |
1.1140 |
1.1140 |
1.1249 |
1.1249 |
-0.0109 |
-0.97% |
| 2026-06-09 |
013878 |
圆信永丰中证500指数增强发起A |
1.1249 |
1.1249 |
1.0979 |
1.0979 |
0.0270 |
2.46% |
| 2026-06-08 |
013878 |
圆信永丰中证500指数增强发起A |
1.0979 |
1.0979 |
1.1352 |
1.1352 |
-0.0373 |
-3.29% |
| 2026-06-05 |
013878 |
圆信永丰中证500指数增强发起A |
1.1352 |
1.1352 |
1.1506 |
1.1506 |
-0.0154 |
-1.34% |
| 2026-06-04 |
013878 |
圆信永丰中证500指数增强发起A |
1.1506 |
1.1506 |
1.1551 |
1.1551 |
-0.0045 |
-0.39% |
| 2026-06-03 |
013878 |
圆信永丰中证500指数增强发起A |
1.1551 |
1.1551 |
1.1504 |
1.1504 |
0.0047 |
0.41% |
| 2026-06-02 |
013878 |
圆信永丰中证500指数增强发起A |
1.1504 |
1.1504 |
1.1464 |
1.1464 |
0.0040 |
0.35% |
| 2026-06-01 |
013878 |
圆信永丰中证500指数增强发起A |
1.1464 |
1.1464 |
1.1549 |
1.1549 |
-0.0085 |
-0.74% |
| 2026-05-29 |
013878 |
圆信永丰中证500指数增强发起A |
1.1549 |
1.1549 |
1.1762 |
1.1762 |
-0.0213 |
-1.81% |
| 2026-05-28 |
013878 |
圆信永丰中证500指数增强发起A |
1.1762 |
1.1762 |
1.1737 |
1.1737 |
0.0025 |
0.21% |
| 2026-05-27 |
013878 |
圆信永丰中证500指数增强发起A |
1.1737 |
1.1737 |
1.1896 |
1.1896 |
-0.0159 |
-1.34% |
| 2026-05-26 |
013878 |
圆信永丰中证500指数增强发起A |
1.1896 |
1.1896 |
1.1902 |
1.1902 |
-0.0006 |
-0.05% |
| 2026-05-25 |
013878 |
圆信永丰中证500指数增强发起A |
1.1902 |
1.1902 |
1.1778 |
1.1778 |
0.0124 |
1.05% |
| 2026-05-22 |
013878 |
圆信永丰中证500指数增强发起A |
1.1778 |
1.1778 |
1.1538 |
1.1538 |
0.0240 |
2.08% |
| 2026-05-21 |
013878 |
圆信永丰中证500指数增强发起A |
1.1538 |
1.1538 |
1.1802 |
1.1802 |
-0.0264 |
-2.24% |
| 2026-05-20 |
013878 |
圆信永丰中证500指数增强发起A |
1.1802 |
1.1802 |
1.1748 |
1.1748 |
0.0054 |
0.46% |
| 2026-05-19 |
013878 |
圆信永丰中证500指数增强发起A |
1.1748 |
1.1748 |
1.1713 |
1.1713 |
0.0035 |
0.30% |
| 2026-05-18 |
013878 |
圆信永丰中证500指数增强发起A |
1.1713 |
1.1713 |
1.1700 |
1.1700 |
0.0013 |
0.11% |
| 2026-05-15 |
013878 |
圆信永丰中证500指数增强发起A |
1.1700 |
1.1700 |
1.1913 |
1.1913 |
-0.0213 |
-1.79% |
| 2026-05-14 |
013878 |
圆信永丰中证500指数增强发起A |
1.1913 |
1.1913 |
1.2180 |
1.2180 |
-0.0267 |
-2.19% |
| 2026-05-13 |
013878 |
圆信永丰中证500指数增强发起A |
1.2180 |
1.2180 |
1.2006 |
1.2006 |
0.0174 |
1.45% |
| 2026-05-12 |
013878 |
圆信永丰中证500指数增强发起A |
1.2006 |
1.2006 |
1.2074 |
1.2074 |
-0.0068 |
-0.56% |
| 2026-05-11 |
013878 |
圆信永丰中证500指数增强发起A |
1.2074 |
1.2074 |
1.1902 |
1.1902 |
0.0172 |
1.45% |
| 2026-05-08 |
013878 |
圆信永丰中证500指数增强发起A |
1.1902 |
1.1902 |
1.1894 |
1.1894 |
0.0008 |
0.07% |
| 2026-04-30 |
013878 |
圆信永丰中证500指数增强发起A |
1.1483 |
1.1483 |
1.1532 |
1.1532 |
-0.0049 |
-0.42% |
| 2026-04-29 |
013878 |
圆信永丰中证500指数增强发起A |
1.1532 |
1.1532 |
1.1361 |
1.1361 |
0.0171 |
1.51% |
| 2026-04-28 |
013878 |
圆信永丰中证500指数增强发起A |
1.1361 |
1.1361 |
1.1454 |
1.1454 |
-0.0093 |
-0.81% |
| 2026-04-27 |
013878 |
圆信永丰中证500指数增强发起A |
1.1454 |
1.1454 |
1.1374 |
1.1374 |
0.0080 |
0.70% |
| 2026-04-24 |
013878 |
圆信永丰中证500指数增强发起A |
1.1374 |
1.1374 |
1.1413 |
1.1413 |
-0.0039 |
-0.34% |
| 2026-04-23 |
013878 |
圆信永丰中证500指数增强发起A |
1.1413 |
1.1413 |
1.1523 |
1.1523 |
-0.0110 |
-0.95% |
| 2026-04-22 |
013878 |
圆信永丰中证500指数增强发起A |
1.1523 |
1.1523 |
1.1389 |
1.1389 |
0.0134 |
1.18% |
| 2026-04-21 |
013878 |
圆信永丰中证500指数增强发起A |
1.1389 |
1.1389 |
1.1386 |
1.1386 |
0.0003 |
0.03% |
| 2026-04-20 |
013878 |
圆信永丰中证500指数增强发起A |
1.1386 |
1.1386 |
1.1321 |
1.1321 |
0.0065 |
0.57% |
| 2026-04-17 |
013878 |
圆信永丰中证500指数增强发起A |
1.1321 |
1.1321 |
1.1274 |
1.1274 |
0.0047 |
0.42% |
| 2026-04-16 |
013878 |
圆信永丰中证500指数增强发起A |
1.1274 |
1.1274 |
1.1081 |
1.1081 |
0.0193 |
1.74% |
| 2026-04-15 |
013878 |
圆信永丰中证500指数增强发起A |
1.1081 |
1.1081 |
1.1131 |
1.1131 |
-0.0050 |
-0.45% |
| 2026-04-14 |
013878 |
圆信永丰中证500指数增强发起A |
1.1131 |
1.1131 |
1.0977 |
1.0977 |
0.0154 |
1.40% |
| 2026-04-13 |
013878 |
圆信永丰中证500指数增强发起A |
1.0977 |
1.0977 |
1.1003 |
1.1003 |
-0.0026 |
-0.24% |
| 2026-04-10 |
013878 |
圆信永丰中证500指数增强发起A |
1.1003 |
1.1003 |
1.0897 |
1.0897 |
0.0106 |
0.97% |
| 2026-04-09 |
013878 |
圆信永丰中证500指数增强发起A |
1.0897 |
1.0897 |
1.0967 |
1.0967 |
-0.0070 |
-0.64% |
| 2026-04-08 |
013878 |
圆信永丰中证500指数增强发起A |
1.0967 |
1.0967 |
1.0469 |
1.0469 |
0.0498 |
4.76% |
| 2026-04-07 |
013878 |
圆信永丰中证500指数增强发起A |
1.0469 |
1.0469 |
1.0424 |
1.0424 |
0.0045 |
0.43% |
| 2026-04-03 |
013878 |
圆信永丰中证500指数增强发起A |
1.0424 |
1.0424 |
1.0543 |
1.0543 |
-0.0119 |
-1.13% |
| 2026-04-02 |
013878 |
圆信永丰中证500指数增强发起A |
1.0543 |
1.0543 |
1.0704 |
1.0704 |
-0.0161 |
-1.50% |
| 2026-04-01 |
013878 |
圆信永丰中证500指数增强发起A |
1.0704 |
1.0704 |
1.0499 |
1.0499 |
0.0205 |
1.95% |
| 2026-03-31 |
013878 |
圆信永丰中证500指数增强发起A |
1.0499 |
1.0499 |
1.0679 |
1.0679 |
-0.0180 |
-1.69% |
| 2026-03-30 |
013878 |
圆信永丰中证500指数增强发起A |
1.0679 |
1.0679 |
1.0634 |
1.0634 |
0.0045 |
0.42% |
| 2026-03-27 |
013878 |
圆信永丰中证500指数增强发起A |
1.0634 |
1.0634 |
1.0500 |
1.0500 |
0.0134 |
1.28% |
| 2026-03-26 |
013878 |
圆信永丰中证500指数增强发起A |
1.0500 |
1.0500 |
1.0629 |
1.0629 |
-0.0129 |
-1.21% |
| 2026-03-25 |
013878 |
圆信永丰中证500指数增强发起A |
1.0629 |
1.0629 |
1.0399 |
1.0399 |
0.0230 |
2.21% |
| 2026-03-24 |
013878 |
圆信永丰中证500指数增强发起A |
1.0399 |
1.0399 |
1.0167 |
1.0167 |
0.0232 |
2.28% |
| 2026-03-23 |
013878 |
圆信永丰中证500指数增强发起A |
1.0167 |
1.0167 |
1.0605 |
1.0605 |
-0.0438 |
-4.13% |
| 2026-03-20 |
013878 |
圆信永丰中证500指数增强发起A |
1.0605 |
1.0605 |
1.0728 |
1.0728 |
-0.0123 |
-1.15% |
| 2026-03-19 |
013878 |
圆信永丰中证500指数增强发起A |
1.0728 |
1.0728 |
1.1033 |
1.1033 |
-0.0305 |
-2.76% |
| 2026-03-18 |
013878 |
圆信永丰中证500指数增强发起A |
1.1033 |
1.1033 |
1.0950 |
1.0950 |
0.0083 |
0.76% |
| 2026-03-17 |
013878 |
圆信永丰中证500指数增强发起A |
1.0950 |
1.0950 |
1.1161 |
1.1161 |
-0.0211 |
-1.89% |
| 2026-03-16 |
013878 |
圆信永丰中证500指数增强发起A |
1.1161 |
1.1161 |
1.1230 |
1.1230 |
-0.0069 |
-0.61% |
| 2026-03-13 |
013878 |
圆信永丰中证500指数增强发起A |
1.1230 |
1.1230 |
1.1344 |
1.1344 |
-0.0114 |
-1.00% |
| 2026-03-12 |
013878 |
圆信永丰中证500指数增强发起A |
1.1344 |
1.1344 |
1.1386 |
1.1386 |
-0.0042 |
-0.37% |
| 2026-03-11 |
013878 |
圆信永丰中证500指数增强发起A |
1.1386 |
1.1386 |
1.1362 |
1.1362 |
0.0024 |
0.21% |
| 2026-03-10 |
013878 |
圆信永丰中证500指数增强发起A |
1.1362 |
1.1362 |
1.1195 |
1.1195 |
0.0167 |
1.49% |
| 2026-03-09 |
013878 |
圆信永丰中证500指数增强发起A |
1.1195 |
1.1195 |
1.1303 |
1.1303 |
-0.0108 |
-0.96% |
| 2026-03-06 |
013878 |
圆信永丰中证500指数增强发起A |
1.1303 |
1.1303 |
1.1229 |
1.1229 |
0.0074 |
0.66% |
| 2026-03-05 |
013878 |
圆信永丰中证500指数增强发起A |
1.1229 |
1.1229 |
1.1139 |
1.1139 |
0.0090 |
0.81% |
| 2026-03-04 |
013878 |
圆信永丰中证500指数增强发起A |
1.1139 |
1.1139 |
1.1196 |
1.1196 |
-0.0057 |
-0.51% |
| 2026-03-03 |
013878 |
圆信永丰中证500指数增强发起A |
1.1196 |
1.1196 |
1.1618 |
1.1618 |
-0.0422 |
-3.63% |
| 2026-03-02 |
013878 |
圆信永丰中证500指数增强发起A |
1.1618 |
1.1618 |
1.1605 |
1.1605 |
0.0013 |
0.11% |
| 2026-02-27 |
013878 |
圆信永丰中证500指数增强发起A |
1.1605 |
1.1605 |
1.1496 |
1.1496 |
0.0109 |
0.95% |
| 2026-02-26 |
013878 |
圆信永丰中证500指数增强发起A |
1.1496 |
1.1496 |
1.1461 |
1.1461 |
0.0035 |
0.31% |
| 2026-02-25 |
013878 |
圆信永丰中证500指数增强发起A |
1.1461 |
1.1461 |
1.1262 |
1.1262 |
0.0199 |
1.77% |
| 2026-02-24 |
013878 |
圆信永丰中证500指数增强发起A |
1.1262 |
1.1262 |
1.1112 |
1.1112 |
0.0150 |
1.35% |
| 2026-02-13 |
013878 |
圆信永丰中证500指数增强发起A |
1.1112 |
1.1112 |
1.1272 |
1.1272 |
-0.0160 |
-1.42% |
| 2026-02-12 |
013878 |
圆信永丰中证500指数增强发起A |
1.1272 |
1.1272 |
1.1163 |
1.1163 |
0.0109 |
0.98% |
| 2026-02-11 |
013878 |
圆信永丰中证500指数增强发起A |
1.1163 |
1.1163 |
1.1107 |
1.1107 |
0.0056 |
0.50% |
| 2026-02-10 |
013878 |
圆信永丰中证500指数增强发起A |
1.1107 |
1.1107 |
1.1102 |
1.1102 |
0.0005 |
0.05% |
| 2026-02-09 |
013878 |
圆信永丰中证500指数增强发起A |
1.1102 |
1.1102 |
1.0903 |
1.0903 |
0.0199 |
1.83% |
| 2026-02-06 |
013878 |
圆信永丰中证500指数增强发起A |
1.0903 |
1.0903 |
1.0895 |
1.0895 |
0.0008 |
0.07% |
| 2026-02-05 |
013878 |
圆信永丰中证500指数增强发起A |
1.0895 |
1.0895 |
1.1063 |
1.1063 |
-0.0168 |
-1.52% |
| 2026-02-04 |
013878 |
圆信永丰中证500指数增强发起A |
1.1063 |
1.1063 |
1.1003 |
1.1003 |
0.0060 |
0.55% |
| 2026-02-03 |
013878 |
圆信永丰中证500指数增强发起A |
1.1003 |
1.1003 |
1.0743 |
1.0743 |
0.0260 |
2.42% |
| 2026-02-02 |
013878 |
圆信永丰中证500指数增强发起A |
1.0743 |
1.0743 |
1.1191 |
1.1191 |
-0.0448 |
-4.00% |
| 2026-01-30 |
013878 |
圆信永丰中证500指数增强发起A |
1.1191 |
1.1191 |
1.1357 |
1.1357 |
-0.0166 |
-1.46% |
| 2026-01-29 |
013878 |
圆信永丰中证500指数增强发起A |
1.1357 |
1.1357 |
1.1481 |
1.1481 |
-0.0124 |
-1.08% |
| 2026-01-28 |
013878 |
圆信永丰中证500指数增强发起A |
1.1481 |
1.1481 |
1.1398 |
1.1398 |
0.0083 |
0.73% |
| 2026-01-27 |
013878 |
圆信永丰中证500指数增强发起A |
1.1398 |
1.1398 |
1.1371 |
1.1371 |
0.0027 |
0.24% |
| 2026-01-26 |
013878 |
圆信永丰中证500指数增强发起A |
1.1371 |
1.1371 |
1.1425 |
1.1425 |
-0.0054 |
-0.47% |
| 2026-01-23 |
013878 |
圆信永丰中证500指数增强发起A |
1.1425 |
1.1425 |
1.1222 |
1.1222 |
0.0203 |
1.81% |
| 2026-01-22 |
013878 |
圆信永丰中证500指数增强发起A |
1.1222 |
1.1222 |
1.1167 |
1.1167 |
0.0055 |
0.49% |
| 2026-01-21 |
013878 |
圆信永丰中证500指数增强发起A |
1.1167 |
1.1167 |
1.0992 |
1.0992 |
0.0175 |
1.59% |
| 2026-01-20 |
013878 |
圆信永丰中证500指数增强发起A |
1.0992 |
1.0992 |
1.1032 |
1.1032 |
-0.0040 |
-0.36% |
| 2026-01-19 |
013878 |
圆信永丰中证500指数增强发起A |
1.1032 |
1.1032 |
1.0927 |
1.0927 |
0.0105 |
0.96% |
| 2026-01-16 |
013878 |
圆信永丰中证500指数增强发起A |
1.0927 |
1.0927 |
1.0876 |
1.0876 |
0.0051 |
0.47% |
| 2026-01-15 |
013878 |
圆信永丰中证500指数增强发起A |
1.0876 |
1.0876 |
1.0807 |
1.0807 |
0.0069 |
0.64% |
| 2026-01-14 |
013878 |
圆信永丰中证500指数增强发起A |
1.0807 |
1.0807 |
1.0733 |
1.0733 |
0.0074 |
0.69% |
| 2026-01-13 |
013878 |
圆信永丰中证500指数增强发起A |
1.0733 |
1.0733 |
1.0847 |
1.0847 |
-0.0114 |
-1.05% |
| 2026-01-12 |
013878 |
圆信永丰中证500指数增强发起A |
1.0847 |
1.0847 |
1.0700 |
1.0700 |
0.0147 |
1.37% |
| 2026-01-09 |
013878 |
圆信永丰中证500指数增强发起A |
1.0700 |
1.0700 |
1.0537 |
1.0537 |
0.0163 |
1.55% |
| 2026-01-08 |
013878 |
圆信永丰中证500指数增强发起A |
1.0537 |
1.0537 |
1.0551 |
1.0551 |
-0.0014 |
-0.13% |
| 2026-01-07 |
013878 |
圆信永丰中证500指数增强发起A |
1.0551 |
1.0551 |
1.0514 |
1.0514 |
0.0037 |
0.35% |
| 2026-01-06 |
013878 |
圆信永丰中证500指数增强发起A |
1.0514 |
1.0514 |
1.0334 |
1.0334 |
0.0180 |
1.74% |
| 2026-01-05 |
013878 |
圆信永丰中证500指数增强发起A |
1.0334 |
1.0334 |
1.0136 |
1.0136 |
0.0198 |
1.95% |
| 2025-12-31 |
013878 |
圆信永丰中证500指数增强发起A |
1.0136 |
1.0136 |
1.0155 |
1.0155 |
-0.0019 |
-0.19% |
| 2025-12-30 |
013878 |
圆信永丰中证500指数增强发起A |
1.0155 |
1.0155 |
1.0129 |
1.0129 |
0.0026 |
0.26% |
| 2025-12-29 |
013878 |
圆信永丰中证500指数增强发起A |
1.0129 |
1.0129 |
1.0167 |
1.0167 |
-0.0038 |
-0.37% |
| 2025-12-26 |
013878 |
圆信永丰中证500指数增强发起A |
1.0167 |
1.0167 |
1.0114 |
1.0114 |
0.0053 |
0.52% |
| 2025-12-25 |
013878 |
圆信永丰中证500指数增强发起A |
1.0114 |
1.0114 |
1.0054 |
1.0054 |
0.0060 |
0.60% |
| 2025-12-24 |
013878 |
圆信永丰中证500指数增强发起A |
1.0054 |
1.0054 |
0.9953 |
0.9953 |
0.0101 |
1.01% |
| 2025-12-23 |
013878 |
圆信永丰中证500指数增强发起A |
0.9953 |
0.9953 |
0.9936 |
0.9936 |
0.0017 |
0.17% |
| 2025-12-22 |
013878 |
圆信永丰中证500指数增强发起A |
0.9936 |
0.9936 |
0.9860 |
0.9860 |
0.0076 |
0.77% |
| 2025-12-19 |
013878 |
圆信永丰中证500指数增强发起A |
0.9860 |
0.9860 |
0.9768 |
0.9768 |
0.0092 |
0.94% |
| 2025-12-18 |
013878 |
圆信永丰中证500指数增强发起A |
0.9768 |
0.9768 |
0.9781 |
0.9781 |
-0.0013 |
-0.13% |
| 2025-12-17 |
013878 |
圆信永丰中证500指数增强发起A |
0.9781 |
0.9781 |
0.9609 |
0.9609 |
0.0172 |
1.79% |
| 2025-12-16 |
013878 |
圆信永丰中证500指数增强发起A |
0.9609 |
0.9609 |
0.9735 |
0.9735 |
-0.0126 |
-1.29% |
| 2025-12-15 |
013878 |
圆信永丰中证500指数增强发起A |
0.9735 |
0.9735 |
0.9778 |
0.9778 |
-0.0043 |
-0.44% |
| 2025-12-12 |
013878 |
圆信永丰中证500指数增强发起A |
0.9778 |
0.9778 |
0.9709 |
0.9709 |
0.0069 |
0.71% |
| 2025-12-11 |
013878 |
圆信永丰中证500指数增强发起A |
0.9709 |
0.9709 |
0.9807 |
0.9807 |
-0.0098 |
-1.00% |
| 2025-12-10 |
013878 |
圆信永丰中证500指数增强发起A |
0.9807 |
0.9807 |
0.9796 |
0.9796 |
0.0011 |
0.11% |
| 2025-12-09 |
013878 |
圆信永丰中证500指数增强发起A |
0.9796 |
0.9796 |
0.9861 |
0.9861 |
-0.0065 |
-0.66% |
| 2025-12-08 |
013878 |
圆信永丰中证500指数增强发起A |
0.9861 |
0.9861 |
0.9802 |
0.9802 |
0.0059 |
0.60% |
| 2025-12-05 |
013878 |
圆信永丰中证500指数增强发起A |
0.9802 |
0.9802 |
0.9694 |
0.9694 |
0.0108 |
1.11% |
| 2025-12-04 |
013878 |
圆信永丰中证500指数增强发起A |
0.9694 |
0.9694 |
0.9683 |
0.9683 |
0.0011 |
0.11% |
| 2025-12-03 |
013878 |
圆信永丰中证500指数增强发起A |
0.9683 |
0.9683 |
0.9721 |
0.9721 |
-0.0038 |
-0.39% |
| 2025-12-02 |
013878 |
圆信永丰中证500指数增强发起A |
0.9721 |
0.9721 |
0.9778 |
0.9778 |
-0.0057 |
-0.58% |
| 2025-12-01 |
013878 |
圆信永丰中证500指数增强发起A |
0.9778 |
0.9778 |
0.9684 |
0.9684 |
0.0094 |
0.97% |
| 2025-11-28 |
013878 |
圆信永丰中证500指数增强发起A |
0.9684 |
0.9684 |
0.9608 |
0.9608 |
0.0076 |
0.79% |
| 2025-11-27 |
013878 |
圆信永丰中证500指数增强发起A |
0.9608 |
0.9608 |
0.9600 |
0.9600 |
0.0008 |
0.08% |
| 2025-11-26 |
013878 |
圆信永丰中证500指数增强发起A |
0.9600 |
0.9600 |
0.9601 |
0.9601 |
-0.0001 |
-0.01% |
| 2025-11-25 |
013878 |
圆信永丰中证500指数增强发起A |
0.9601 |
0.9601 |
0.9499 |
0.9499 |
0.0102 |
1.07% |
| 2025-11-24 |
013878 |
圆信永丰中证500指数增强发起A |
0.9499 |
0.9499 |
0.9414 |
0.9414 |
0.0085 |
0.90% |
| 2025-11-21 |
013878 |
圆信永丰中证500指数增强发起A |
0.9414 |
0.9414 |
0.9715 |
0.9715 |
-0.0301 |
-3.10% |
| 2025-11-20 |
013878 |
圆信永丰中证500指数增强发起A |
0.9715 |
0.9715 |
0.9776 |
0.9776 |
-0.0061 |
-0.62% |
| 2025-11-19 |
013878 |
圆信永丰中证500指数增强发起A |
0.9776 |
0.9776 |
0.9824 |
0.9824 |
-0.0048 |
-0.49% |
| 2025-11-18 |
013878 |
圆信永丰中证500指数增强发起A |
0.9824 |
0.9824 |
0.9925 |
0.9925 |
-0.0101 |
-1.02% |
| 2025-11-17 |
013878 |
圆信永丰中证500指数增强发起A |
0.9925 |
0.9925 |
0.9954 |
0.9954 |
-0.0029 |
-0.29% |
| 2025-11-14 |
013878 |
圆信永丰中证500指数增强发起A |
0.9954 |
0.9954 |
1.0057 |
1.0057 |
-0.0103 |
-1.02% |
| 2025-11-13 |
013878 |
圆信永丰中证500指数增强发起A |
1.0057 |
1.0057 |
0.9938 |
0.9938 |
0.0119 |
1.20% |
| 2025-11-12 |
013878 |
圆信永丰中证500指数增强发起A |
0.9938 |
0.9938 |
0.9983 |
0.9983 |
-0.0045 |
-0.45% |
| 2025-11-11 |
013878 |
圆信永丰中证500指数增强发起A |
0.9983 |
0.9983 |
1.0032 |
1.0032 |
-0.0049 |
-0.49% |
| 2025-11-10 |
013878 |
圆信永丰中证500指数增强发起A |
1.0032 |
1.0032 |
1.0020 |
1.0020 |
0.0012 |
0.12% |
| 2025-11-07 |
013878 |
圆信永丰中证500指数增强发起A |
1.0020 |
1.0020 |
1.0049 |
1.0049 |
-0.0029 |
-0.29% |
| 2025-11-06 |
013878 |
圆信永丰中证500指数增强发起A |
1.0049 |
1.0049 |
0.9901 |
0.9901 |
0.0148 |
1.49% |
| 2025-11-05 |
013878 |
圆信永丰中证500指数增强发起A |
0.9901 |
0.9901 |
0.9868 |
0.9868 |
0.0033 |
0.33% |
| 2025-11-04 |
013878 |
圆信永丰中证500指数增强发起A |
0.9868 |
0.9868 |
0.9998 |
0.9998 |
-0.0130 |
-1.30% |
| 2025-11-03 |
013878 |
圆信永丰中证500指数增强发起A |
0.9998 |
0.9998 |
1.0004 |
1.0004 |
-0.0006 |
-0.06% |
| 2025-10-31 |
013878 |
圆信永丰中证500指数增强发起A |
1.0004 |
1.0004 |
1.0049 |
1.0049 |
-0.0045 |
-0.45% |
| 2025-10-30 |
013878 |
圆信永丰中证500指数增强发起A |
1.0049 |
1.0049 |
1.0182 |
1.0182 |
-0.0133 |
-1.31% |
| 2025-10-29 |
013878 |
圆信永丰中证500指数增强发起A |
1.0182 |
1.0182 |
1.0016 |
1.0016 |
0.0166 |
1.66% |
| 2025-10-28 |
013878 |
圆信永丰中证500指数增强发起A |
1.0016 |
1.0016 |
1.0058 |
1.0058 |
-0.0042 |
-0.42% |
| 2025-10-27 |
013878 |
圆信永丰中证500指数增强发起A |
1.0058 |
1.0058 |
0.9918 |
0.9918 |
0.0140 |
1.41% |
| 2025-10-24 |
013878 |
圆信永丰中证500指数增强发起A |
0.9918 |
0.9918 |
0.9807 |
0.9807 |
0.0111 |
1.13% |
| 2025-10-23 |
013878 |
圆信永丰中证500指数增强发起A |
0.9807 |
0.9807 |
0.9763 |
0.9763 |
0.0044 |
0.45% |
| 2025-10-22 |
013878 |
圆信永丰中证500指数增强发起A |
0.9763 |
0.9763 |
0.9819 |
0.9819 |
-0.0056 |
-0.57% |
| 2025-10-21 |
013878 |
圆信永丰中证500指数增强发起A |
0.9819 |
0.9819 |
0.9655 |
0.9655 |
0.0164 |
1.70% |
| 2025-10-20 |
013878 |
圆信永丰中证500指数增强发起A |
0.9655 |
0.9655 |
0.9563 |
0.9563 |
0.0092 |
0.96% |
| 2025-10-17 |
013878 |
圆信永丰中证500指数增强发起A |
0.9563 |
0.9563 |
0.9798 |
0.9798 |
-0.0235 |
-2.40% |
| 2025-10-16 |
013878 |
圆信永丰中证500指数增强发起A |
0.9798 |
0.9798 |
0.9889 |
0.9889 |
-0.0091 |
-0.92% |
| 2025-10-15 |
013878 |
圆信永丰中证500指数增强发起A |
0.9889 |
0.9889 |
0.9769 |
0.9769 |
0.0120 |
1.23% |
| 2025-10-14 |
013878 |
圆信永丰中证500指数增强发起A |
0.9769 |
0.9769 |
0.9924 |
0.9924 |
-0.0155 |
-1.56% |
| 2025-10-13 |
013878 |
圆信永丰中证500指数增强发起A |
0.9924 |
0.9924 |
0.9946 |
0.9946 |
-0.0022 |
-0.22% |
| 2025-10-10 |
013878 |
圆信永丰中证500指数增强发起A |
0.9946 |
0.9946 |
1.0042 |
1.0042 |
-0.0096 |
-0.96% |
| 2025-10-09 |
013878 |
圆信永丰中证500指数增强发起A |
1.0042 |
1.0042 |
0.9874 |
0.9874 |
0.0168 |
1.70% |
| 2025-09-30 |
013878 |
圆信永丰中证500指数增强发起A |
0.9874 |
0.9874 |
0.9792 |
0.9792 |
0.0082 |
0.84% |
| 2025-09-29 |
013878 |
圆信永丰中证500指数增强发起A |
0.9792 |
0.9792 |
0.9690 |
0.9690 |
0.0102 |
1.05% |
| 2025-09-26 |
013878 |
圆信永丰中证500指数增强发起A |
0.9690 |
0.9690 |
0.9770 |
0.9770 |
-0.0080 |
-0.82% |
| 2025-09-25 |
013878 |
圆信永丰中证500指数增强发起A |
0.9770 |
0.9770 |
0.9748 |
0.9748 |
0.0022 |
0.23% |
| 2025-09-24 |
013878 |
圆信永丰中证500指数增强发起A |
0.9748 |
0.9748 |
0.9582 |
0.9582 |
0.0166 |
1.73% |
| 2025-09-23 |
013878 |
圆信永丰中证500指数增强发起A |
0.9582 |
0.9582 |
0.9652 |
0.9652 |
-0.0070 |
-0.73% |
| 2025-09-22 |
013878 |
圆信永丰中证500指数增强发起A |
0.9652 |
0.9652 |
0.9637 |
0.9637 |
0.0015 |
0.16% |
| 2025-09-19 |
013878 |
圆信永丰中证500指数增强发起A |
0.9637 |
0.9637 |
0.9622 |
0.9622 |
0.0015 |
0.16% |
| 2025-09-18 |
013878 |
圆信永丰中证500指数增强发起A |
0.9622 |
0.9622 |
0.9706 |
0.9706 |
-0.0084 |
-0.87% |
| 2025-09-17 |
013878 |
圆信永丰中证500指数增强发起A |
0.9706 |
0.9706 |
0.9646 |
0.9646 |
0.0060 |
0.62% |
