圆信永丰中证500指数增强发起A(013878)
2026-04-30
1.1483
-0.4249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1483 | 1.1483 |
| 2026-04-29 | 1.1532 | 1.1532 |
| 2026-04-28 | 1.1361 | 1.1361 |
| 2026-04-27 | 1.1454 | 1.1454 |
| 2026-04-24 | 1.1374 | 1.1374 |
| 2026-04-23 | 1.1413 | 1.1413 |
| 2026-04-22 | 1.1523 | 1.1523 |
| 2026-04-21 | 1.1389 | 1.1389 |
| 2026-04-20 | 1.1386 | 1.1386 |
| 2026-04-17 | 1.1321 | 1.1321 |
| 2026-04-16 | 1.1274 | 1.1274 |
| 2026-04-15 | 1.1081 | 1.1081 |
| 2026-04-14 | 1.1131 | 1.1131 |
| 2026-04-13 | 1.0977 | 1.0977 |
| 2026-04-10 | 1.1003 | 1.1003 |
| 2026-04-09 | 1.0897 | 1.0897 |
| 2026-04-08 | 1.0967 | 1.0967 |
| 2026-04-07 | 1.0469 | 1.0469 |
| 2026-04-03 | 1.0424 | 1.0424 |
| 2026-04-02 | 1.0543 | 1.0543 |
| 2026-04-01 | 1.0704 | 1.0704 |
| 2026-03-31 | 1.0499 | 1.0499 |
| 2026-03-30 | 1.0679 | 1.0679 |
| 2026-03-27 | 1.0634 | 1.0634 |
| 2026-03-26 | 1.0500 | 1.0500 |
| 2026-03-25 | 1.0629 | 1.0629 |
| 2026-03-24 | 1.0399 | 1.0399 |
| 2026-03-23 | 1.0167 | 1.0167 |
| 2026-03-20 | 1.0605 | 1.0605 |
| 2026-03-19 | 1.0728 | 1.0728 |
| 2026-03-18 | 1.1033 | 1.1033 |
| 2026-03-17 | 1.0950 | 1.0950 |
| 2026-03-16 | 1.1161 | 1.1161 |
| 2026-03-13 | 1.1230 | 1.1230 |
| 2026-03-12 | 1.1344 | 1.1344 |
| 2026-03-11 | 1.1386 | 1.1386 |
| 2026-03-10 | 1.1362 | 1.1362 |
| 2026-03-09 | 1.1195 | 1.1195 |
| 2026-03-06 | 1.1303 | 1.1303 |
| 2026-03-05 | 1.1229 | 1.1229 |
| 2026-03-04 | 1.1139 | 1.1139 |
| 2026-03-03 | 1.1196 | 1.1196 |
| 2026-03-02 | 1.1618 | 1.1618 |
| 2026-02-27 | 1.1605 | 1.1605 |
| 2026-02-26 | 1.1496 | 1.1496 |
| 2026-02-25 | 1.1461 | 1.1461 |
| 2026-02-24 | 1.1262 | 1.1262 |
| 2026-02-13 | 1.1112 | 1.1112 |
| 2026-02-12 | 1.1272 | 1.1272 |
| 2026-02-11 | 1.1163 | 1.1163 |
| 2026-02-10 | 1.1107 | 1.1107 |
| 2026-02-09 | 1.1102 | 1.1102 |
| 2026-02-06 | 1.0903 | 1.0903 |
| 2026-02-05 | 1.0895 | 1.0895 |
| 2026-02-04 | 1.1063 | 1.1063 |
| 2026-02-03 | 1.1003 | 1.1003 |
| 2026-02-02 | 1.0743 | 1.0743 |
| 2026-01-30 | 1.1191 | 1.1191 |
| 2026-01-29 | 1.1357 | 1.1357 |
| 2026-01-28 | 1.1481 | 1.1481 |
| 2026-01-27 | 1.1398 | 1.1398 |
| 2026-01-26 | 1.1371 | 1.1371 |
| 2026-01-23 | 1.1425 | 1.1425 |
| 2026-01-22 | 1.1222 | 1.1222 |
| 2026-01-21 | 1.1167 | 1.1167 |
| 2026-01-20 | 1.0992 | 1.0992 |
| 2026-01-19 | 1.1032 | 1.1032 |
| 2026-01-16 | 1.0927 | 1.0927 |
| 2026-01-15 | 1.0876 | 1.0876 |
| 2026-01-14 | 1.0807 | 1.0807 |
| 2026-01-13 | 1.0733 | 1.0733 |
| 2026-01-12 | 1.0847 | 1.0847 |
| 2026-01-09 | 1.0700 | 1.0700 |
| 2026-01-08 | 1.0537 | 1.0537 |
| 2026-01-07 | 1.0551 | 1.0551 |
| 2026-01-06 | 1.0514 | 1.0514 |
| 2026-01-05 | 1.0334 | 1.0334 |
| 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 |
