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
1.0447
-0.0022 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.0912
0.0103 0.9498%
2026-03-24 15:39:58
- 累计净值：1.0447
- 成立日期：2021-12-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1680亿
- 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C基金净值查询
近一月,圆信永丰中证500指数增强发起C(013879)基金累计收益率-4.66%
| 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 |
013879 |
圆信永丰中证500指数增强发起C |
1.0406 |
1.0406 |
1.0447 |
1.0447 |
-0.0041 |
-0.39% |
| 2026-09-14 |
013879 |
圆信永丰中证500指数增强发起C |
1.0447 |
1.0447 |
1.0469 |
1.0469 |
-0.0022 |
-0.21% |
| 2026-09-11 |
013879 |
圆信永丰中证500指数增强发起C |
1.0469 |
1.0469 |
1.0658 |
1.0658 |
-0.0189 |
-1.77% |
| 2026-09-10 |
013879 |
圆信永丰中证500指数增强发起C |
1.0658 |
1.0658 |
1.0741 |
1.0741 |
-0.0083 |
-0.77% |
| 2026-09-09 |
013879 |
圆信永丰中证500指数增强发起C |
1.0741 |
1.0741 |
1.0759 |
1.0759 |
-0.0018 |
-0.17% |
| 2026-09-08 |
013879 |
圆信永丰中证500指数增强发起C |
1.0759 |
1.0759 |
1.0747 |
1.0747 |
0.0012 |
0.11% |
| 2026-09-07 |
013879 |
圆信永丰中证500指数增强发起C |
1.0747 |
1.0747 |
1.0546 |
1.0546 |
0.0201 |
1.91% |
| 2026-09-04 |
013879 |
圆信永丰中证500指数增强发起C |
1.0546 |
1.0546 |
1.0726 |
1.0726 |
-0.0180 |
-1.68% |
| 2026-09-03 |
013879 |
圆信永丰中证500指数增强发起C |
1.0726 |
1.0726 |
1.0683 |
1.0683 |
0.0043 |
0.40% |
| 2026-09-02 |
013879 |
圆信永丰中证500指数增强发起C |
1.0683 |
1.0683 |
1.0845 |
1.0845 |
-0.0162 |
-1.49% |
|
|
| 2026-09-01 |
013879 |
圆信永丰中证500指数增强发起C |
1.0845 |
1.0845 |
1.0959 |
1.0959 |
-0.0114 |
-1.04% |
| 2026-08-31 |
013879 |
圆信永丰中证500指数增强发起C |
1.0959 |
1.0959 |
1.0858 |
1.0858 |
0.0101 |
0.93% |
| 2026-08-28 |
013879 |
圆信永丰中证500指数增强发起C |
1.0858 |
1.0858 |
1.0899 |
1.0899 |
-0.0041 |
-0.38% |
| 2026-08-27 |
013879 |
圆信永丰中证500指数增强发起C |
1.0899 |
1.0899 |
1.0656 |
1.0656 |
0.0243 |
2.28% |
| 2026-08-26 |
013879 |
圆信永丰中证500指数增强发起C |
1.0656 |
1.0656 |
1.0598 |
1.0598 |
0.0058 |
0.55% |
| 2026-08-25 |
013879 |
圆信永丰中证500指数增强发起C |
1.0598 |
1.0598 |
1.0615 |
1.0615 |
-0.0017 |
-0.16% |
| 2026-08-24 |
013879 |
圆信永丰中证500指数增强发起C |
1.0615 |
1.0615 |
1.0789 |
1.0789 |
-0.0174 |
-1.61% |
| 2026-08-21 |
013879 |
圆信永丰中证500指数增强发起C |
1.0789 |
1.0789 |
1.0774 |
1.0774 |
0.0015 |
0.14% |
| 2026-08-20 |
013879 |
圆信永丰中证500指数增强发起C |
1.0774 |
1.0774 |
1.0700 |
1.0700 |
0.0074 |
0.69% |
| 2026-08-19 |
013879 |
圆信永丰中证500指数增强发起C |
1.0700 |
1.0700 |
1.1160 |
1.1160 |
-0.0460 |
-4.12% |
| 2026-08-18 |
013879 |
圆信永丰中证500指数增强发起C |
1.1160 |
1.1160 |
1.1187 |
1.1187 |
-0.0027 |
-0.24% |
| 2026-08-17 |
013879 |
圆信永丰中证500指数增强发起C |
1.1187 |
1.1187 |
1.0915 |
1.0915 |
0.0272 |
2.49% |
