圆信永丰中证500指数增强发起A(013878)
2025-12-31
1.0136
-0.1871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0136 | 1.0136 |
| 2025-12-30 | 1.0155 | 1.0155 |
| 2025-12-29 | 1.0129 | 1.0129 |
| 2025-12-26 | 1.0167 | 1.0167 |
| 2025-12-25 | 1.0114 | 1.0114 |
| 2025-12-24 | 1.0054 | 1.0054 |
| 2025-12-23 | 0.9953 | 0.9953 |
| 2025-12-22 | 0.9936 | 0.9936 |
| 2025-12-19 | 0.9860 | 0.9860 |
| 2025-12-18 | 0.9768 | 0.9768 |
| 2025-12-17 | 0.9781 | 0.9781 |
| 2025-12-16 | 0.9609 | 0.9609 |
| 2025-12-15 | 0.9735 | 0.9735 |
| 2025-12-12 | 0.9778 | 0.9778 |
| 2025-12-11 | 0.9709 | 0.9709 |
| 2025-12-10 | 0.9807 | 0.9807 |
| 2025-12-09 | 0.9796 | 0.9796 |
| 2025-12-08 | 0.9861 | 0.9861 |
| 2025-12-05 | 0.9802 | 0.9802 |
| 2025-12-04 | 0.9694 | 0.9694 |
| 2025-12-03 | 0.9683 | 0.9683 |
| 2025-12-02 | 0.9721 | 0.9721 |
| 2025-12-01 | 0.9778 | 0.9778 |
| 2025-11-28 | 0.9684 | 0.9684 |
| 2025-11-27 | 0.9608 | 0.9608 |
| 2025-11-26 | 0.9600 | 0.9600 |
| 2025-11-25 | 0.9601 | 0.9601 |
| 2025-11-24 | 0.9499 | 0.9499 |
| 2025-11-21 | 0.9414 | 0.9414 |
| 2025-11-20 | 0.9715 | 0.9715 |
| 2025-11-19 | 0.9776 | 0.9776 |
| 2025-11-18 | 0.9824 | 0.9824 |
| 2025-11-17 | 0.9925 | 0.9925 |
| 2025-11-14 | 0.9954 | 0.9954 |
| 2025-11-13 | 1.0057 | 1.0057 |
| 2025-11-12 | 0.9938 | 0.9938 |
| 2025-11-11 | 0.9983 | 0.9983 |
| 2025-11-10 | 1.0032 | 1.0032 |
| 2025-11-07 | 1.0020 | 1.0020 |
| 2025-11-06 | 1.0049 | 1.0049 |
| 2025-11-05 | 0.9901 | 0.9901 |
| 2025-11-04 | 0.9868 | 0.9868 |
| 2025-11-03 | 0.9998 | 0.9998 |
| 2025-10-31 | 1.0004 | 1.0004 |
| 2025-10-30 | 1.0049 | 1.0049 |
| 2025-10-29 | 1.0182 | 1.0182 |
| 2025-10-28 | 1.0016 | 1.0016 |
| 2025-10-27 | 1.0058 | 1.0058 |
| 2025-10-24 | 0.9918 | 0.9918 |
| 2025-10-23 | 0.9807 | 0.9807 |
| 2025-10-22 | 0.9763 | 0.9763 |
| 2025-10-21 | 0.9819 | 0.9819 |
| 2025-10-20 | 0.9655 | 0.9655 |
| 2025-10-17 | 0.9563 | 0.9563 |
| 2025-10-16 | 0.9798 | 0.9798 |
| 2025-10-15 | 0.9889 | 0.9889 |
| 2025-10-14 | 0.9769 | 0.9769 |
| 2025-10-13 | 0.9924 | 0.9924 |
| 2025-10-10 | 0.9946 | 0.9946 |
| 2025-10-09 | 1.0042 | 1.0042 |
| 2025-09-30 | 0.9874 | 0.9874 |
| 2025-09-29 | 0.9792 | 0.9792 |
| 2025-09-26 | 0.9690 | 0.9690 |
| 2025-09-25 | 0.9770 | 0.9770 |
| 2025-09-24 | 0.9748 | 0.9748 |
| 2025-09-23 | 0.9582 | 0.9582 |
| 2025-09-22 | 0.9652 | 0.9652 |
| 2025-09-19 | 0.9637 | 0.9637 |
| 2025-09-18 | 0.9622 | 0.9622 |
| 2025-09-17 | 0.9706 | 0.9706 |
| 2025-09-16 | 0.9646 | 0.9646 |
| 2025-09-15 | 0.9611 | 0.9611 |
| 2025-09-12 | 0.9642 | 0.9642 |
| 2025-09-11 | 0.9626 | 0.9626 |
| 2025-09-10 | 0.9407 | 0.9407 |
| 2025-09-09 | 0.9425 | 0.9425 |
| 2025-09-08 | 0.9462 | 0.9462 |
| 2025-09-05 | 0.9345 | 0.9345 |
| 2025-09-04 | 0.9100 | 0.9100 |
| 2025-09-03 | 0.9237 | 0.9237 |
| 2025-09-02 | 0.9358 | 0.9358 |
| 2025-09-01 | 0.9488 | 0.9488 |
| 2025-08-29 | 0.9414 | 0.9414 |
| 2025-08-28 | 0.9335 | 0.9335 |
| 2025-08-27 | 0.9208 | 0.9208 |
| 2025-08-26 | 0.9383 | 0.9383 |
| 2025-08-25 | 0.9358 | 0.9358 |
| 2025-08-22 | 0.9217 | 0.9217 |
| 2025-08-21 | 0.9114 | 0.9114 |
| 2025-08-20 | 0.9122 | 0.9122 |
| 2025-08-19 | 0.9016 | 0.9016 |
| 2025-08-18 | 0.9026 | 0.9026 |
| 2025-08-15 | 0.8945 | 0.8945 |
| 2025-08-14 | 0.8803 | 0.8803 |
| 2025-08-13 | 0.8926 | 0.8926 |
| 2025-08-12 | 0.8852 | 0.8852 |
| 2025-08-11 | 0.8826 | 0.8826 |
| 2025-08-08 | 0.8757 | 0.8757 |
| 2025-08-07 | 0.8743 | 0.8743 |
| 2025-08-06 | 0.8771 | 0.8771 |
| 2025-08-05 | 0.8729 | 0.8729 |
| 2025-08-04 | 0.8662 | 0.8662 |
| 2025-08-01 | 0.8616 | 0.8616 |
| 2025-07-31 | 0.8636 | 0.8636 |
| 2025-07-30 | 0.8765 | 0.8765 |
| 2025-07-29 | 0.8814 | 0.8814 |
| 2025-07-28 | 0.8773 | 0.8773 |
| 2025-07-25 | 0.8733 | 0.8733 |
| 2025-07-24 | 0.8716 | 0.8716 |
| 2025-07-23 | 0.8596 | 0.8596 |
| 2025-07-22 | 0.8607 | 0.8607 |
| 2025-07-21 | 0.8519 | 0.8519 |
| 2025-07-18 | 0.8417 | 0.8417 |
| 2025-07-17 | 0.8386 | 0.8386 |
| 2025-07-16 | 0.8316 | 0.8316 |
| 2025-07-15 | 0.8316 | 0.8316 |
| 2025-07-14 | 0.8329 | 0.8329 |
| 2025-07-11 | 0.8317 | 0.8317 |
| 2025-07-10 | 0.8262 | 0.8262 |
| 2025-07-09 | 0.8213 | 0.8213 |
