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圆信永丰中证500指数增强发起A(013878)

2022-05-18     0.8165-0.7053%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-180.81650.8165
2022-05-170.82230.8223
2022-05-160.82010.8201
2022-05-130.82060.8206
2022-05-120.81140.8114
2022-05-110.81190.8119
2022-05-100.80320.8032
2022-05-090.79380.7938
2022-05-060.79050.7905
2022-05-050.80670.8067
2022-04-290.79940.7994
2022-04-280.76910.7691
2022-04-270.77060.7706
2022-04-260.74660.7466
2022-04-250.76460.7646
2022-04-220.81300.8130
2022-04-210.81180.8118
2022-04-200.83980.8398
2022-04-190.85830.8583
2022-04-180.85570.8557
2022-04-150.85930.8593
2022-04-140.86900.8690
2022-04-130.85870.8587
2022-04-120.86760.8676
2022-04-110.85720.8572
2022-04-080.88550.8855
2022-04-070.88280.8828
2022-04-060.89940.8994
2022-04-010.90240.9024
2022-03-310.89460.8946
2022-03-300.90050.9005
2022-03-290.88670.8867
2022-03-280.88830.8883
2022-03-250.88790.8879
2022-03-240.89790.8979
2022-03-230.90300.9030
2022-03-220.89620.8962
2022-03-210.89400.8940
2022-03-180.89210.8921
2022-03-170.88070.8807
2022-03-160.86520.8652
2022-03-150.84040.8404
2022-03-140.88610.8861
2022-03-110.90770.9077
2022-03-100.90210.9021
2022-03-090.88780.8878
2022-03-080.90210.9021
2022-03-070.93270.9327
2022-03-040.95190.9519
2022-03-030.95880.9588
2022-03-020.96150.9615
2022-03-010.96230.9623
2022-02-280.96040.9604
2022-02-250.95360.9536
2022-02-240.94490.9449
2022-02-230.95940.9594
2022-02-220.94590.9459
2022-02-210.95670.9567
2022-02-180.95370.9537
2022-02-170.94630.9463
2022-02-160.94440.9444
2022-02-150.94200.9420
2022-02-140.93220.9322
2022-02-110.93710.9371
2022-02-100.94860.9486
2022-02-090.95280.9528
2022-02-080.93930.9393
2022-02-070.93600.9360
2022-01-280.91930.9193
2022-01-270.92690.9269
2022-01-260.95100.9510
2022-01-250.94530.9453
2022-01-240.97480.9748
2022-01-210.96800.9680
2022-01-200.97900.9790
2022-01-190.98650.9865
2022-01-180.99180.9918
2022-01-170.98590.9859
2022-01-140.97410.9741
2022-01-130.97460.9746
2022-01-120.98550.9855
2022-01-110.97890.9789
2022-01-100.98680.9868
2022-01-070.98050.9805
2022-01-060.98840.9884
2022-01-050.98700.9870
2022-01-041.00461.0046
2021-12-311.00591.0059
2021-12-301.00011.0001
2021-12-290.99700.9970
2021-12-280.99810.9981
2021-12-270.99830.9983
2021-12-240.99900.9990
2021-12-231.00311.0031
2021-12-221.00121.0012
2021-12-210.99930.9993
2021-12-200.99250.9925
2021-12-171.00031.0003
2021-12-161.00391.0039
2021-12-151.00041.0004
2021-12-141.00081.0008
2021-12-131.00291.0029
2021-12-101.00291.0029
2021-12-091.00291.0029
2021-12-081.00211.0021
2021-12-070.99880.9988
2021-12-060.99960.9996
2021-12-031.00011.0001
2021-12-021.00011.0001
2021-12-011.00001.0000