圆信永丰中证500指数增强发起A(013878)
2026-07-01
1.2208
0.1477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.2208 | 1.2208 |
| 2026-06-30 | 1.2190 | 1.2190 |
| 2026-06-29 | 1.1949 | 1.1949 |
| 2026-06-26 | 1.1869 | 1.1869 |
| 2026-06-25 | 1.2202 | 1.2202 |
| 2026-06-24 | 1.2085 | 1.2085 |
| 2026-06-23 | 1.1932 | 1.1932 |
| 2026-06-22 | 1.2136 | 1.2136 |
| 2026-06-18 | 1.1854 | 1.1854 |
| 2026-06-17 | 1.1818 | 1.1818 |
| 2026-06-16 | 1.1688 | 1.1688 |
| 2026-06-15 | 1.1585 | 1.1585 |
| 2026-06-12 | 1.1216 | 1.1216 |
| 2026-06-11 | 1.1096 | 1.1096 |
| 2026-06-10 | 1.1140 | 1.1140 |
| 2026-06-09 | 1.1249 | 1.1249 |
| 2026-06-08 | 1.0979 | 1.0979 |
| 2026-06-05 | 1.1352 | 1.1352 |
| 2026-06-04 | 1.1506 | 1.1506 |
| 2026-06-03 | 1.1551 | 1.1551 |
| 2026-06-02 | 1.1504 | 1.1504 |
| 2026-06-01 | 1.1464 | 1.1464 |
| 2026-05-29 | 1.1549 | 1.1549 |
| 2026-05-28 | 1.1762 | 1.1762 |
| 2026-05-27 | 1.1737 | 1.1737 |
| 2026-05-26 | 1.1896 | 1.1896 |
| 2026-05-25 | 1.1902 | 1.1902 |
| 2026-05-22 | 1.1778 | 1.1778 |
| 2026-05-21 | 1.1538 | 1.1538 |
| 2026-05-20 | 1.1802 | 1.1802 |
| 2026-05-19 | 1.1748 | 1.1748 |
| 2026-05-18 | 1.1713 | 1.1713 |
| 2026-05-15 | 1.1700 | 1.1700 |
| 2026-05-14 | 1.1913 | 1.1913 |
| 2026-05-13 | 1.2180 | 1.2180 |
| 2026-05-12 | 1.2006 | 1.2006 |
| 2026-05-11 | 1.2074 | 1.2074 |
| 2026-05-08 | 1.1902 | 1.1902 |
| 2026-05-07 | 1.1894 | 1.1894 |
| 2026-05-06 | 1.1781 | 1.1781 |
| 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 |
