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9.51%
| 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% |
| 2026-08-14 |
013879 |
圆信永丰中证500指数增强发起C |
1.0915 |
1.0915 |
1.0858 |
1.0858 |
0.0057 |
0.52% |
| 2026-08-13 |
013879 |
圆信永丰中证500指数增强发起C |
1.0858 |
1.0858 |
1.0960 |
1.0960 |
-0.0102 |
-0.93% |
| 2026-08-12 |
013879 |
圆信永丰中证500指数增强发起C |
1.0960 |
1.0960 |
1.0845 |
1.0845 |
0.0115 |
1.06% |
|
|
| 2026-08-11 |
013879 |
圆信永丰中证500指数增强发起C |
1.0845 |
1.0845 |
1.0921 |
1.0921 |
-0.0076 |
-0.70% |
| 2026-08-10 |
013879 |
圆信永丰中证500指数增强发起C |
1.0921 |
1.0921 |
1.0878 |
1.0878 |
0.0043 |
0.40% |
| 2026-08-07 |
013879 |
圆信永丰中证500指数增强发起C |
1.0878 |
1.0878 |
1.0653 |
1.0653 |
0.0225 |
2.11% |
| 2026-08-06 |
013879 |
圆信永丰中证500指数增强发起C |
1.0653 |
1.0653 |
1.0582 |
1.0582 |
0.0071 |
0.67% |
| 2026-08-05 |
013879 |
圆信永丰中证500指数增强发起C |
1.0582 |
1.0582 |
1.0313 |
1.0313 |
0.0269 |
2.61% |
| 2026-08-04 |
013879 |
圆信永丰中证500指数增强发起C |
1.0313 |
1.0313 |
1.0053 |
1.0053 |
0.0260 |
2.59% |
| 2026-08-03 |
013879 |
圆信永丰中证500指数增强发起C |
1.0053 |
1.0053 |
1.0134 |
1.0134 |
-0.0081 |
-0.80% |
| 2026-07-31 |
013879 |
圆信永丰中证500指数增强发起C |
1.0134 |
1.0134 |
0.9934 |
0.9934 |
0.0200 |
2.01% |
| 2026-07-30 |
013879 |
圆信永丰中证500指数增强发起C |
0.9934 |
0.9934 |
1.0197 |
1.0197 |
-0.0263 |
-2.58% |
| 2026-07-29 |
013879 |
圆信永丰中证500指数增强发起C |
1.0197 |
1.0197 |
1.0093 |
1.0093 |
0.0104 |
1.03% |
| 2026-07-28 |
013879 |
圆信永丰中证500指数增强发起C |
1.0093 |
1.0093 |
1.0474 |
1.0474 |
-0.0381 |
-3.64% |
| 2026-07-27 |
013879 |
圆信永丰中证500指数增强发起C |
1.0474 |
1.0474 |
1.0226 |
1.0226 |
0.0248 |
2.43% |
| 2026-07-24 |
013879 |
圆信永丰中证500指数增强发起C |
1.0226 |
1.0226 |
1.0487 |
1.0487 |
-0.0261 |
-2.49% |
| 2026-07-23 |
013879 |
圆信永丰中证500指数增强发起C |
1.0487 |
1.0487 |
1.0461 |
1.0461 |
0.0026 |
0.25% |
| 2026-07-22 |
013879 |
圆信永丰中证500指数增强发起C |
1.0461 |
1.0461 |
1.0525 |
1.0525 |
-0.0064 |
-0.61% |
| 2026-07-21 |
013879 |
圆信永丰中证500指数增强发起C |
1.0525 |
1.0525 |
1.0059 |
1.0059 |
0.0466 |
4.63% |
| 2026-07-20 |
013879 |
圆信永丰中证500指数增强发起C |
1.0059 |
1.0059 |
1.0216 |
1.0216 |
-0.0157 |
-1.54% |
| 2026-07-17 |
013879 |
圆信永丰中证500指数增强发起C |
1.0216 |
1.0216 |
1.0779 |
1.0779 |
-0.0563 |
-5.22% |
| 2026-07-16 |
013879 |
圆信永丰中证500指数增强发起C |
1.0779 |
1.0779 |
1.1040 |
1.1040 |
-0.0261 |
-2.36% |
| 2026-07-15 |
013879 |
圆信永丰中证500指数增强发起C |
1.1040 |
1.1040 |
1.1173 |
1.1173 |
-0.0133 |
-1.19% |
| 2026-07-14 |
013879 |
圆信永丰中证500指数增强发起C |
1.1173 |
1.1173 |
1.0900 |
1.0900 |
0.0273 |
2.50% |
| 2026-07-13 |
013879 |
圆信永丰中证500指数增强发起C |
1.0900 |
1.0900 |
1.1375 |
1.1375 |
-0.0475 |
-4.18% |
| 2026-07-10 |
013879 |
圆信永丰中证500指数增强发起C |
1.1375 |
1.1375 |
1.1567 |
1.1567 |
-0.0192 |
-1.66% |
| 2026-07-09 |
013879 |
圆信永丰中证500指数增强发起C |
1.1567 |
1.1567 |
1.1283 |
1.1283 |
0.0284 |
2.52% |
| 2026-07-08 |
013879 |
圆信永丰中证500指数增强发起C |
1.1283 |
1.1283 |
1.1491 |
1.1491 |
-0.0208 |
-1.81% |
| 2026-07-07 |
013879 |
圆信永丰中证500指数增强发起C |
1.1491 |
1.1491 |
1.1697 |
1.1697 |
-0.0206 |
-1.76% |
| 2026-07-06 |
013879 |
圆信永丰中证500指数增强发起C |
1.1697 |
1.1697 |
1.1784 |
1.1784 |
-0.0087 |
-0.74% |
| 2026-07-03 |
013879 |
圆信永丰中证500指数增强发起C |
1.1784 |
1.1784 |
1.1705 |
1.1705 |
0.0079 |
0.67% |
| 2026-07-02 |
013879 |
圆信永丰中证500指数增强发起C |
1.1705 |
1.1705 |
1.2041 |
1.2041 |
-0.0336 |
-2.79% |
| 2026-07-01 |
013879 |
圆信永丰中证500指数增强发起C |
1.2041 |
1.2041 |
1.2023 |
1.2023 |
0.0018 |
0.15% |
| 2026-06-30 |
013879 |
圆信永丰中证500指数增强发起C |
1.2023 |
1.2023 |
1.1785 |
1.1785 |
0.0238 |
2.02% |
| 2026-06-29 |
013879 |
圆信永丰中证500指数增强发起C |
1.1785 |
1.1785 |
1.1707 |
1.1707 |
0.0078 |
0.67% |
| 2026-06-26 |
013879 |
圆信永丰中证500指数增强发起C |
1.1707 |
1.1707 |
1.2035 |
1.2035 |
-0.0328 |
-2.73% |
| 2026-06-25 |
013879 |
圆信永丰中证500指数增强发起C |
1.2035 |
1.2035 |
1.1920 |
1.1920 |
0.0115 |
0.96% |
| 2026-06-24 |
013879 |
圆信永丰中证500指数增强发起C |
1.1920 |
1.1920 |
1.1769 |
1.1769 |
0.0151 |
1.28% |
| 2026-06-23 |
013879 |
圆信永丰中证500指数增强发起C |
1.1769 |
1.1769 |
1.1970 |
1.1970 |
-0.0201 |
-1.68% |
| 2026-06-22 |
013879 |
圆信永丰中证500指数增强发起C |
1.1970 |
1.1970 |
1.1693 |
1.1693 |
0.0277 |
2.37% |
| 2026-06-18 |
013879 |
圆信永丰中证500指数增强发起C |
1.1693 |
1.1693 |
1.1658 |
1.1658 |
0.0035 |
0.30% |
| 2026-06-17 |
013879 |
圆信永丰中证500指数增强发起C |
1.1658 |
1.1658 |
1.1529 |
1.1529 |
0.0129 |
1.12% |
| 2026-06-16 |
013879 |
圆信永丰中证500指数增强发起C |
1.1529 |
1.1529 |
1.1427 |
1.1427 |
0.0102 |
0.89% |
| 2026-06-15 |
013879 |
圆信永丰中证500指数增强发起C |
1.1427 |
1.1427 |
1.1064 |
1.1064 |
0.0363 |
3.28% |
| 2026-06-12 |
013879 |
圆信永丰中证500指数增强发起C |
1.1064 |
1.1064 |
1.0946 |
1.0946 |
0.0118 |
1.08% |
| 2026-06-11 |
013879 |
圆信永丰中证500指数增强发起C |
1.0946 |
1.0946 |
1.0989 |
1.0989 |
-0.0043 |
-0.39% |
| 2026-06-10 |
013879 |
圆信永丰中证500指数增强发起C |
1.0989 |
1.0989 |
1.1097 |
1.1097 |
-0.0108 |
-0.97% |
| 2026-06-09 |
013879 |
圆信永丰中证500指数增强发起C |
1.1097 |
1.1097 |
1.0830 |
1.0830 |
0.0267 |
2.47% |
| 2026-06-08 |
013879 |
圆信永丰中证500指数增强发起C |
1.0830 |
1.0830 |
1.1198 |
1.1198 |
-0.0368 |
-3.29% |
| 2026-06-05 |
013879 |
圆信永丰中证500指数增强发起C |
1.1198 |
1.1198 |
1.1350 |
1.1350 |
-0.0152 |
-1.34% |
| 2026-06-04 |
013879 |
圆信永丰中证500指数增强发起C |
1.1350 |
1.1350 |
1.1395 |
1.1395 |
-0.0045 |
-0.39% |
| 2026-06-03 |
013879 |
圆信永丰中证500指数增强发起C |
1.1395 |
1.1395 |
1.1349 |
1.1349 |
0.0046 |
0.41% |
| 2026-06-02 |
013879 |
圆信永丰中证500指数增强发起C |
1.1349 |
1.1349 |
1.1309 |
1.1309 |
0.0040 |
0.35% |
| 2026-06-01 |
013879 |
圆信永丰中证500指数增强发起C |
1.1309 |
1.1309 |
1.1394 |
1.1394 |
-0.0085 |
-0.75% |
| 2026-05-29 |
013879 |
圆信永丰中证500指数增强发起C |
1.1394 |
1.1394 |
1.1604 |
1.1604 |
-0.0210 |
-1.81% |
| 2026-05-28 |
013879 |
圆信永丰中证500指数增强发起C |
1.1604 |
1.1604 |
1.1579 |
1.1579 |
0.0025 |
0.22% |
| 2026-05-27 |
013879 |
圆信永丰中证500指数增强发起C |
1.1579 |
1.1579 |
1.1737 |
1.1737 |
-0.0158 |
-1.35% |
| 2026-05-26 |
013879 |
圆信永丰中证500指数增强发起C |
1.1737 |
1.1737 |
1.1743 |
1.1743 |
-0.0006 |
-0.05% |
| 2026-05-25 |
013879 |
圆信永丰中证500指数增强发起C |
1.1743 |
1.1743 |
1.1620 |
1.1620 |
0.0123 |
1.06% |
| 2026-05-22 |
013879 |
圆信永丰中证500指数增强发起C |
1.1620 |
1.1620 |
1.1384 |
1.1384 |
0.0236 |
2.07% |
| 2026-05-21 |
013879 |
圆信永丰中证500指数增强发起C |
1.1384 |
1.1384 |
1.1644 |
1.1644 |
-0.0260 |
-2.23% |
| 2026-05-20 |
013879 |
圆信永丰中证500指数增强发起C |
1.1644 |
1.1644 |
1.1591 |
1.1591 |
0.0053 |
0.46% |
| 2026-05-19 |
013879 |
圆信永丰中证500指数增强发起C |
1.1591 |
1.1591 |
1.1556 |
1.1556 |
0.0035 |
0.30% |
| 2026-05-18 |
013879 |
圆信永丰中证500指数增强发起C |
1.1556 |
1.1556 |
1.1544 |
1.1544 |
0.0012 |
0.10% |
| 2026-05-15 |
013879 |
圆信永丰中证500指数增强发起C |
1.1544 |
1.1544 |
1.1754 |
1.1754 |
-0.0210 |
-1.79% |
| 2026-05-14 |
013879 |
圆信永丰中证500指数增强发起C |
1.1754 |
1.1754 |
1.2018 |
1.2018 |
-0.0264 |
-2.20% |
| 2026-05-13 |
013879 |
圆信永丰中证500指数增强发起C |
1.2018 |
1.2018 |
1.1847 |
1.1847 |
0.0171 |
1.44% |
| 2026-05-12 |
013879 |
圆信永丰中证500指数增强发起C |
1.1847 |
1.1847 |
1.1914 |
1.1914 |
-0.0067 |
-0.56% |
| 2026-05-11 |
013879 |
圆信永丰中证500指数增强发起C |
1.1914 |
1.1914 |
1.1743 |
1.1743 |
0.0171 |
1.46% |
| 2026-05-08 |
013879 |
圆信永丰中证500指数增强发起C |
1.1743 |
1.1743 |
1.1737 |
1.1737 |
0.0006 |
0.05% |
| 2026-04-30 |
013879 |
圆信永丰中证500指数增强发起C |
1.1331 |
1.1331 |
1.1379 |
1.1379 |
-0.0048 |
-0.42% |
| 2026-04-29 |
013879 |
圆信永丰中证500指数增强发起C |
1.1379 |
1.1379 |
1.1211 |
1.1211 |
0.0168 |
1.50% |
| 2026-04-28 |
013879 |
圆信永丰中证500指数增强发起C |
1.1211 |
1.1211 |
1.1302 |
1.1302 |
-0.0091 |
-0.81% |
| 2026-04-27 |
013879 |
圆信永丰中证500指数增强发起C |
1.1302 |
1.1302 |
1.1224 |
1.1224 |
0.0078 |
0.69% |
| 2026-04-24 |
013879 |
圆信永丰中证500指数增强发起C |
1.1224 |
1.1224 |
1.1262 |
1.1262 |
-0.0038 |
-0.34% |
| 2026-04-23 |
013879 |
圆信永丰中证500指数增强发起C |
1.1262 |
1.1262 |
1.1371 |
1.1371 |
-0.0109 |
-0.96% |
| 2026-04-22 |
013879 |
圆信永丰中证500指数增强发起C |
1.1371 |
1.1371 |
1.1240 |
1.1240 |
0.0131 |
1.17% |
| 2026-04-21 |
013879 |
圆信永丰中证500指数增强发起C |
1.1240 |
1.1240 |
1.1237 |
1.1237 |
0.0003 |
0.03% |
| 2026-04-20 |
013879 |
圆信永丰中证500指数增强发起C |
1.1237 |
1.1237 |
1.1173 |
1.1173 |
0.0064 |
0.57% |
| 2026-04-17 |
013879 |
圆信永丰中证500指数增强发起C |
1.1173 |
1.1173 |
1.1126 |
1.1126 |
0.0047 |
0.42% |
| 2026-04-16 |
013879 |
圆信永丰中证500指数增强发起C |
1.1126 |
1.1126 |
1.0936 |
1.0936 |
0.0190 |
1.74% |
| 2026-04-15 |
013879 |
圆信永丰中证500指数增强发起C |
1.0936 |
1.0936 |
1.0985 |
1.0985 |
-0.0049 |
-0.45% |
| 2026-04-14 |
013879 |
圆信永丰中证500指数增强发起C |
1.0985 |
1.0985 |
1.0833 |
1.0833 |
0.0152 |
1.40% |
| 2026-04-13 |
013879 |
圆信永丰中证500指数增强发起C |
1.0833 |
1.0833 |
1.0859 |
1.0859 |
-0.0026 |
-0.24% |
| 2026-04-10 |
013879 |
圆信永丰中证500指数增强发起C |
1.0859 |
1.0859 |
1.0755 |
1.0755 |
0.0104 |
0.97% |
| 2026-04-09 |
013879 |
圆信永丰中证500指数增强发起C |
1.0755 |
1.0755 |
1.0824 |
1.0824 |
-0.0069 |
-0.64% |
| 2026-04-08 |
013879 |
圆信永丰中证500指数增强发起C |
1.0824 |
1.0824 |
1.0333 |
1.0333 |
0.0491 |
4.75% |
| 2026-04-07 |
013879 |
圆信永丰中证500指数增强发起C |
1.0333 |
1.0333 |
1.0288 |
1.0288 |
0.0045 |
0.44% |
| 2026-04-03 |
013879 |
圆信永丰中证500指数增强发起C |
1.0288 |
1.0288 |
1.0406 |
1.0406 |
-0.0118 |
-1.13% |
| 2026-04-02 |
013879 |
圆信永丰中证500指数增强发起C |
1.0406 |
1.0406 |
1.0565 |
1.0565 |
-0.0159 |
-1.50% |
| 2026-04-01 |
013879 |
圆信永丰中证500指数增强发起C |
1.0565 |
1.0565 |
1.0362 |
1.0362 |
0.0203 |
1.96% |
| 2026-03-31 |
013879 |
圆信永丰中证500指数增强发起C |
1.0362 |
1.0362 |
1.0540 |
1.0540 |
-0.0178 |
-1.69% |
| 2026-03-30 |
013879 |
圆信永丰中证500指数增强发起C |
1.0540 |
1.0540 |
1.0496 |
1.0496 |
0.0044 |
0.42% |
| 2026-03-27 |
013879 |
圆信永丰中证500指数增强发起C |
1.0496 |
1.0496 |
1.0364 |
1.0364 |
0.0132 |
1.27% |
| 2026-03-26 |
013879 |
圆信永丰中证500指数增强发起C |
1.0364 |
1.0364 |
1.0492 |
1.0492 |
-0.0128 |
-1.22% |
| 2026-03-25 |
013879 |
圆信永丰中证500指数增强发起C |
1.0492 |
1.0492 |
1.0264 |
1.0264 |
0.0228 |
2.22% |
| 2026-03-24 |
013879 |
圆信永丰中证500指数增强发起C |
1.0264 |
1.0264 |
1.0036 |
1.0036 |
0.0228 |
2.27% |
| 2026-03-23 |
013879 |
圆信永丰中证500指数增强发起C |
1.0036 |
1.0036 |
1.0468 |
1.0468 |
-0.0432 |
-4.13% |
| 2026-03-20 |
013879 |
圆信永丰中证500指数增强发起C |
1.0468 |
1.0468 |
1.0589 |
1.0589 |
-0.0121 |
-1.14% |
| 2026-03-19 |
013879 |
圆信永丰中证500指数增强发起C |
1.0589 |
1.0589 |
1.0891 |
1.0891 |
-0.0302 |
-2.77% |
| 2026-03-18 |
013879 |
圆信永丰中证500指数增强发起C |
1.0891 |
1.0891 |
1.0809 |
1.0809 |
0.0082 |
0.76% |
| 2026-03-17 |
013879 |
圆信永丰中证500指数增强发起C |
1.0809 |
1.0809 |
1.1018 |
1.1018 |
-0.0209 |
-1.90% |
| 2026-03-16 |
013879 |
圆信永丰中证500指数增强发起C |
1.1018 |
1.1018 |
1.1086 |
1.1086 |
-0.0068 |
-0.61% |
| 2026-03-13 |
013879 |
圆信永丰中证500指数增强发起C |
1.1086 |
1.1086 |
1.1198 |
1.1198 |
-0.0112 |
-1.00% |
| 2026-03-12 |
013879 |
圆信永丰中证500指数增强发起C |
1.1198 |
1.1198 |
1.1240 |
1.1240 |
-0.0042 |
-0.37% |
| 2026-03-11 |
013879 |
圆信永丰中证500指数增强发起C |
1.1240 |
1.1240 |
1.1217 |
1.1217 |
0.0023 |
0.21% |
| 2026-03-10 |
013879 |
圆信永丰中证500指数增强发起C |
1.1217 |
1.1217 |
1.1051 |
1.1051 |
0.0166 |
1.50% |
| 2026-03-09 |
013879 |
圆信永丰中证500指数增强发起C |
1.1051 |
1.1051 |
1.1159 |
1.1159 |
-0.0108 |
-0.97% |
| 2026-03-06 |
013879 |
圆信永丰中证500指数增强发起C |
1.1159 |
1.1159 |
1.1086 |
1.1086 |
0.0073 |
0.66% |
| 2026-03-05 |
013879 |
圆信永丰中证500指数增强发起C |
1.1086 |
1.1086 |
1.0997 |
1.0997 |
0.0089 |
0.81% |
| 2026-03-04 |
013879 |
圆信永丰中证500指数增强发起C |
1.0997 |
1.0997 |
1.1054 |
1.1054 |
-0.0057 |
-0.52% |
| 2026-03-03 |
013879 |
圆信永丰中证500指数增强发起C |
1.1054 |
1.1054 |
1.1469 |
1.1469 |
-0.0415 |
-3.62% |
| 2026-03-02 |
013879 |
圆信永丰中证500指数增强发起C |
1.1469 |
1.1469 |
1.1457 |
1.1457 |
0.0012 |
0.10% |
| 2026-02-27 |
013879 |
圆信永丰中证500指数增强发起C |
1.1457 |
1.1457 |
1.1349 |
1.1349 |
0.0108 |
0.95% |
| 2026-02-26 |
013879 |
圆信永丰中证500指数增强发起C |
1.1349 |
1.1349 |
1.1315 |
1.1315 |
0.0034 |
0.30% |
| 2026-02-25 |
013879 |
圆信永丰中证500指数增强发起C |
1.1315 |
1.1315 |
1.1119 |
1.1119 |
0.0196 |
1.76% |
| 2026-02-24 |
013879 |
圆信永丰中证500指数增强发起C |
1.1119 |
1.1119 |
1.0972 |
1.0972 |
0.0147 |
1.34% |
| 2026-02-13 |
013879 |
圆信永丰中证500指数增强发起C |
1.0972 |
1.0972 |
1.1130 |
1.1130 |
-0.0158 |
-1.42% |
| 2026-02-12 |
013879 |
圆信永丰中证500指数增强发起C |
1.1130 |
1.1130 |
1.1022 |
1.1022 |
0.0108 |
0.98% |
| 2026-02-11 |
013879 |
圆信永丰中证500指数增强发起C |
1.1022 |
1.1022 |
1.0967 |
1.0967 |
0.0055 |
0.50% |
| 2026-02-10 |
013879 |
圆信永丰中证500指数增强发起C |
1.0967 |
1.0967 |
1.0962 |
1.0962 |
0.0005 |
0.05% |
| 2026-02-09 |
013879 |
圆信永丰中证500指数增强发起C |
1.0962 |
1.0962 |
1.0766 |
1.0766 |
0.0196 |
1.82% |
| 2026-02-06 |
013879 |
圆信永丰中证500指数增强发起C |
1.0766 |
1.0766 |
1.0758 |
1.0758 |
0.0008 |
0.07% |
| 2026-02-05 |
013879 |
圆信永丰中证500指数增强发起C |
1.0758 |
1.0758 |
1.0925 |
1.0925 |
-0.0167 |
-1.53% |
| 2026-02-04 |
013879 |
圆信永丰中证500指数增强发起C |
1.0925 |
1.0925 |
1.0865 |
1.0865 |
0.0060 |
0.55% |
| 2026-02-03 |
013879 |
圆信永丰中证500指数增强发起C |
1.0865 |
1.0865 |
1.0608 |
1.0608 |
0.0257 |
2.42% |
| 2026-02-02 |
013879 |
圆信永丰中证500指数增强发起C |
1.0608 |
1.0608 |
1.1051 |
1.1051 |
-0.0443 |
-4.01% |
| 2026-01-30 |
013879 |
圆信永丰中证500指数增强发起C |
1.1051 |
1.1051 |
1.1215 |
1.1215 |
-0.0164 |
-1.46% |
| 2026-01-29 |
013879 |
圆信永丰中证500指数增强发起C |
1.1215 |
1.1215 |
1.1338 |
1.1338 |
-0.0123 |
-1.08% |
| 2026-01-28 |
013879 |
圆信永丰中证500指数增强发起C |
1.1338 |
1.1338 |
1.1256 |
1.1256 |
0.0082 |
0.73% |
| 2026-01-27 |
013879 |
圆信永丰中证500指数增强发起C |
1.1256 |
1.1256 |
1.1229 |
1.1229 |
0.0027 |
0.24% |
| 2026-01-26 |
013879 |
圆信永丰中证500指数增强发起C |
1.1229 |
1.1229 |
1.1283 |
1.1283 |
-0.0054 |
-0.48% |
| 2026-01-23 |
013879 |
圆信永丰中证500指数增强发起C |
1.1283 |
1.1283 |
1.1082 |
1.1082 |
0.0201 |
1.81% |
| 2026-01-22 |
013879 |
圆信永丰中证500指数增强发起C |
1.1082 |
1.1082 |
1.1029 |
1.1029 |
0.0053 |
0.48% |
| 2026-01-21 |
013879 |
圆信永丰中证500指数增强发起C |
1.1029 |
1.1029 |
1.0855 |
1.0855 |
0.0174 |
1.60% |
| 2026-01-20 |
013879 |
圆信永丰中证500指数增强发起C |
1.0855 |
1.0855 |
1.0895 |
1.0895 |
-0.0040 |
-0.37% |
| 2026-01-19 |
013879 |
圆信永丰中证500指数增强发起C |
1.0895 |
1.0895 |
1.0791 |
1.0791 |
0.0104 |
0.96% |
| 2026-01-16 |
013879 |
圆信永丰中证500指数增强发起C |
1.0791 |
1.0791 |
1.0741 |
1.0741 |
0.0050 |
0.47% |
| 2026-01-15 |
013879 |
圆信永丰中证500指数增强发起C |
1.0741 |
1.0741 |
1.0674 |
1.0674 |
0.0067 |
0.63% |
| 2026-01-14 |
013879 |
圆信永丰中证500指数增强发起C |
1.0674 |
1.0674 |
1.0600 |
1.0600 |
0.0074 |
0.70% |
| 2026-01-13 |
013879 |
圆信永丰中证500指数增强发起C |
1.0600 |
1.0600 |
1.0713 |
1.0713 |
-0.0113 |
-1.05% |
| 2026-01-12 |
013879 |
圆信永丰中证500指数增强发起C |
1.0713 |
1.0713 |
1.0568 |
1.0568 |
0.0145 |
1.37% |
| 2026-01-09 |
013879 |
圆信永丰中证500指数增强发起C |
1.0568 |
1.0568 |
1.0407 |
1.0407 |
0.0161 |
1.55% |
| 2026-01-08 |
013879 |
圆信永丰中证500指数增强发起C |
1.0407 |
1.0407 |
1.0421 |
1.0421 |
-0.0014 |
-0.13% |
| 2026-01-07 |
013879 |
圆信永丰中证500指数增强发起C |
1.0421 |
1.0421 |
1.0385 |
1.0385 |
0.0036 |
0.35% |
| 2026-01-06 |
013879 |
圆信永丰中证500指数增强发起C |
1.0385 |
1.0385 |
1.0207 |
1.0207 |
0.0178 |
1.74% |
| 2026-01-05 |
013879 |
圆信永丰中证500指数增强发起C |
1.0207 |
1.0207 |
1.0011 |
1.0011 |
0.0196 |
1.96% |
| 2025-12-31 |
013879 |
圆信永丰中证500指数增强发起C |
1.0011 |
1.0011 |
1.0030 |
1.0030 |
-0.0019 |
-0.19% |
| 2025-12-30 |
013879 |
圆信永丰中证500指数增强发起C |
1.0030 |
1.0030 |
1.0005 |
1.0005 |
0.0025 |
0.25% |
| 2025-12-29 |
013879 |
圆信永丰中证500指数增强发起C |
1.0005 |
1.0005 |
1.0043 |
1.0043 |
-0.0038 |
-0.38% |
| 2025-12-26 |
013879 |
圆信永丰中证500指数增强发起C |
1.0043 |
1.0043 |
0.9990 |
0.9990 |
0.0053 |
0.53% |
| 2025-12-25 |
013879 |
圆信永丰中证500指数增强发起C |
0.9990 |
0.9990 |
0.9931 |
0.9931 |
0.0059 |
0.59% |
| 2025-12-24 |
013879 |
圆信永丰中证500指数增强发起C |
0.9931 |
0.9931 |
0.9832 |
0.9832 |
0.0099 |
1.01% |
| 2025-12-23 |
013879 |
圆信永丰中证500指数增强发起C |
0.9832 |
0.9832 |
0.9815 |
0.9815 |
0.0017 |
0.17% |
| 2025-12-22 |
013879 |
圆信永丰中证500指数增强发起C |
0.9815 |
0.9815 |
0.9740 |
0.9740 |
0.0075 |
0.77% |
| 2025-12-19 |
013879 |
圆信永丰中证500指数增强发起C |
0.9740 |
0.9740 |
0.9649 |
0.9649 |
0.0091 |
0.94% |
| 2025-12-18 |
013879 |
圆信永丰中证500指数增强发起C |
0.9649 |
0.9649 |
0.9663 |
0.9663 |
-0.0014 |
-0.14% |
| 2025-12-17 |
013879 |
圆信永丰中证500指数增强发起C |
0.9663 |
0.9663 |
0.9492 |
0.9492 |
0.0171 |
1.80% |
| 2025-12-16 |
013879 |
圆信永丰中证500指数增强发起C |
0.9492 |
0.9492 |
0.9617 |
0.9617 |
-0.0125 |
-1.30% |
| 2025-12-15 |
013879 |
圆信永丰中证500指数增强发起C |
0.9617 |
0.9617 |
0.9660 |
0.9660 |
-0.0043 |
-0.45% |
| 2025-12-12 |
013879 |
圆信永丰中证500指数增强发起C |
0.9660 |
0.9660 |
0.9592 |
0.9592 |
0.0068 |
0.71% |
| 2025-12-11 |
013879 |
圆信永丰中证500指数增强发起C |
0.9592 |
0.9592 |
0.9689 |
0.9689 |
-0.0097 |
-1.00% |
| 2025-12-10 |
013879 |
圆信永丰中证500指数增强发起C |
0.9689 |
0.9689 |
0.9678 |
0.9678 |
0.0011 |
0.11% |
| 2025-12-09 |
013879 |
圆信永丰中证500指数增强发起C |
0.9678 |
0.9678 |
0.9742 |
0.9742 |
-0.0064 |
-0.66% |
| 2025-12-08 |
013879 |
圆信永丰中证500指数增强发起C |
0.9742 |
0.9742 |
0.9684 |
0.9684 |
0.0058 |
0.60% |
| 2025-12-05 |
013879 |
圆信永丰中证500指数增强发起C |
0.9684 |
0.9684 |
0.9577 |
0.9577 |
0.0107 |
1.12% |
| 2025-12-04 |
013879 |
圆信永丰中证500指数增强发起C |
0.9577 |
0.9577 |
0.9567 |
0.9567 |
0.0010 |
0.10% |
| 2025-12-03 |
013879 |
圆信永丰中证500指数增强发起C |
0.9567 |
0.9567 |
0.9604 |
0.9604 |
-0.0037 |
-0.39% |
| 2025-12-02 |
013879 |
圆信永丰中证500指数增强发起C |
0.9604 |
0.9604 |
0.9661 |
0.9661 |
-0.0057 |
-0.59% |
| 2025-12-01 |
013879 |
圆信永丰中证500指数增强发起C |
0.9661 |
0.9661 |
0.9568 |
0.9568 |
0.0093 |
0.97% |
| 2025-11-28 |
013879 |
圆信永丰中证500指数增强发起C |
0.9568 |
0.9568 |
0.9493 |
0.9493 |
0.0075 |
0.79% |
| 2025-11-27 |
013879 |
圆信永丰中证500指数增强发起C |
0.9493 |
0.9493 |
0.9486 |
0.9486 |
0.0007 |
0.07% |
| 2025-11-26 |
013879 |
圆信永丰中证500指数增强发起C |
0.9486 |
0.9486 |
0.9486 |
0.9486 |
0.0000 |
0.00% |
| 2025-11-25 |
013879 |
圆信永丰中证500指数增强发起C |
0.9486 |
0.9486 |
0.9386 |
0.9386 |
0.0100 |
1.07% |
| 2025-11-24 |
013879 |
圆信永丰中证500指数增强发起C |
0.9386 |
0.9386 |
0.9302 |
0.9302 |
0.0084 |
0.90% |
| 2025-11-21 |
013879 |
圆信永丰中证500指数增强发起C |
0.9302 |
0.9302 |
0.9599 |
0.9599 |
-0.0297 |
-3.09% |
| 2025-11-20 |
013879 |
圆信永丰中证500指数增强发起C |
0.9599 |
0.9599 |
0.9659 |
0.9659 |
-0.0060 |
-0.62% |
| 2025-11-19 |
013879 |
圆信永丰中证500指数增强发起C |
0.9659 |
0.9659 |
0.9707 |
0.9707 |
-0.0048 |
-0.49% |
| 2025-11-18 |
013879 |
圆信永丰中证500指数增强发起C |
0.9707 |
0.9707 |
0.9807 |
0.9807 |
-0.0100 |
-1.02% |
| 2025-11-17 |
013879 |
圆信永丰中证500指数增强发起C |
0.9807 |
0.9807 |
0.9836 |
0.9836 |
-0.0029 |
-0.29% |
| 2025-11-14 |
013879 |
圆信永丰中证500指数增强发起C |
0.9836 |
0.9836 |
0.9938 |
0.9938 |
-0.0102 |
-1.03% |
| 2025-11-13 |
013879 |
圆信永丰中证500指数增强发起C |
0.9938 |
0.9938 |
0.9820 |
0.9820 |
0.0118 |
1.20% |
| 2025-11-12 |
013879 |
圆信永丰中证500指数增强发起C |
0.9820 |
0.9820 |
0.9865 |
0.9865 |
-0.0045 |
-0.46% |
| 2025-11-11 |
013879 |
圆信永丰中证500指数增强发起C |
0.9865 |
0.9865 |
0.9913 |
0.9913 |
-0.0048 |
-0.48% |
| 2025-11-10 |
013879 |
圆信永丰中证500指数增强发起C |
0.9913 |
0.9913 |
0.9901 |
0.9901 |
0.0012 |
0.12% |
| 2025-11-07 |
013879 |
圆信永丰中证500指数增强发起C |
0.9901 |
0.9901 |
0.9930 |
0.9930 |
-0.0029 |
-0.29% |
| 2025-11-06 |
013879 |
圆信永丰中证500指数增强发起C |
0.9930 |
0.9930 |
0.9784 |
0.9784 |
0.0146 |
1.49% |
| 2025-11-05 |
013879 |
圆信永丰中证500指数增强发起C |
0.9784 |
0.9784 |
0.9752 |
0.9752 |
0.0032 |
0.33% |
| 2025-11-04 |
013879 |
圆信永丰中证500指数增强发起C |
0.9752 |
0.9752 |
0.9880 |
0.9880 |
-0.0128 |
-1.30% |
| 2025-11-03 |
013879 |
圆信永丰中证500指数增强发起C |
0.9880 |
0.9880 |
0.9886 |
0.9886 |
-0.0006 |
-0.06% |
| 2025-10-31 |
013879 |
圆信永丰中证500指数增强发起C |
0.9886 |
0.9886 |
0.9931 |
0.9931 |
-0.0045 |
-0.45% |
| 2025-10-30 |
013879 |
圆信永丰中证500指数增强发起C |
0.9931 |
0.9931 |
1.0063 |
1.0063 |
-0.0132 |
-1.31% |
| 2025-10-29 |
013879 |
圆信永丰中证500指数增强发起C |
1.0063 |
1.0063 |
0.9898 |
0.9898 |
0.0165 |
1.67% |
| 2025-10-28 |
013879 |
圆信永丰中证500指数增强发起C |
0.9898 |
0.9898 |
0.9940 |
0.9940 |
-0.0042 |
-0.42% |
| 2025-10-27 |
013879 |
圆信永丰中证500指数增强发起C |
0.9940 |
0.9940 |
0.9802 |
0.9802 |
0.0138 |
1.41% |
| 2025-10-24 |
013879 |
圆信永丰中证500指数增强发起C |
0.9802 |
0.9802 |
0.9692 |
0.9692 |
0.0110 |
1.13% |
| 2025-10-23 |
013879 |
圆信永丰中证500指数增强发起C |
0.9692 |
0.9692 |
0.9649 |
0.9649 |
0.0043 |
0.45% |
| 2025-10-22 |
013879 |
圆信永丰中证500指数增强发起C |
0.9649 |
0.9649 |
0.9704 |
0.9704 |
-0.0055 |
-0.57% |
| 2025-10-21 |
013879 |
圆信永丰中证500指数增强发起C |
0.9704 |
0.9704 |
0.9542 |
0.9542 |
0.0162 |
1.70% |
| 2025-10-20 |
013879 |
圆信永丰中证500指数增强发起C |
0.9542 |
0.9542 |
0.9452 |
0.9452 |
0.0090 |
0.95% |
| 2025-10-17 |
013879 |
圆信永丰中证500指数增强发起C |
0.9452 |
0.9452 |
0.9684 |
0.9684 |
-0.0232 |
-2.40% |
| 2025-10-16 |
013879 |
圆信永丰中证500指数增强发起C |
0.9684 |
0.9684 |
0.9774 |
0.9774 |
-0.0090 |
-0.92% |
| 2025-10-15 |
013879 |
圆信永丰中证500指数增强发起C |
0.9774 |
0.9774 |
0.9655 |
0.9655 |
0.0119 |
1.23% |
| 2025-10-14 |
013879 |
圆信永丰中证500指数增强发起C |
0.9655 |
0.9655 |
0.9809 |
0.9809 |
-0.0154 |
-1.57% |
| 2025-10-13 |
013879 |
圆信永丰中证500指数增强发起C |
0.9809 |
0.9809 |
0.9831 |
0.9831 |
-0.0022 |
-0.22% |
| 2025-10-10 |
013879 |
圆信永丰中证500指数增强发起C |
0.9831 |
0.9831 |
0.9926 |
0.9926 |
-0.0095 |
-0.96% |
| 2025-10-09 |
013879 |
圆信永丰中证500指数增强发起C |
0.9926 |
0.9926 |
0.9760 |
0.9760 |
0.0166 |
1.70% |
| 2025-09-30 |
013879 |
圆信永丰中证500指数增强发起C |
0.9760 |
0.9760 |
0.9679 |
0.9679 |
0.0081 |
0.84% |
| 2025-09-29 |
013879 |
圆信永丰中证500指数增强发起C |
0.9679 |
0.9679 |
0.9578 |
0.9578 |
0.0101 |
1.05% |
| 2025-09-26 |
013879 |
圆信永丰中证500指数增强发起C |
0.9578 |
0.9578 |
0.9658 |
0.9658 |
-0.0080 |
-0.83% |
| 2025-09-25 |
013879 |
圆信永丰中证500指数增强发起C |
0.9658 |
0.9658 |
0.9636 |
0.9636 |
0.0022 |
0.23% |
| 2025-09-24 |
013879 |
圆信永丰中证500指数增强发起C |
0.9636 |
0.9636 |
0.9472 |
0.9472 |
0.0164 |
1.73% |
| 2025-09-23 |
013879 |
圆信永丰中证500指数增强发起C |
0.9472 |
0.9472 |
0.9542 |
0.9542 |
-0.0070 |
-0.73% |
| 2025-09-22 |
013879 |
圆信永丰中证500指数增强发起C |
0.9542 |
0.9542 |
0.9527 |
0.9527 |
0.0015 |
0.16% |
| 2025-09-19 |
013879 |
圆信永丰中证500指数增强发起C |
0.9527 |
0.9527 |
0.9512 |
0.9512 |
0.0015 |
0.16% |
| 2025-09-18 |
013879 |
圆信永丰中证500指数增强发起C |
0.9512 |
0.9512 |
0.9595 |
0.9595 |
-0.0083 |
-0.87% |
| 2025-09-17 |
013879 |
圆信永丰中证500指数增强发起C |
0.9595 |
0.9595 |
0.9536 |
0.9536 |
0.0059 |
0.62% |
| 2025-09-16 |
013879 |
圆信永丰中证500指数增强发起C |
0.9536 |
0.9536 |
0.9502 |
0.9502 |
0.0034 |
0.36% |
