圆信永丰中证500指数增强发起A(013878)
2026-09-02
1.0838
-1.4906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0838 | 1.0838 |
| 2026-09-01 | 1.1002 | 1.1002 |
| 2026-08-31 | 1.1117 | 1.1117 |
| 2026-08-28 | 1.1014 | 1.1014 |
| 2026-08-27 | 1.1056 | 1.1056 |
| 2026-08-26 | 1.0809 | 1.0809 |
| 2026-08-25 | 1.0750 | 1.0750 |
| 2026-08-24 | 1.0767 | 1.0767 |
| 2026-08-21 | 1.0944 | 1.0944 |
| 2026-08-20 | 1.0928 | 1.0928 |
| 2026-08-19 | 1.0853 | 1.0853 |
| 2026-08-18 | 1.1320 | 1.1320 |
| 2026-08-17 | 1.1347 | 1.1347 |
| 2026-08-14 | 1.1071 | 1.1071 |
| 2026-08-13 | 1.1013 | 1.1013 |
| 2026-08-12 | 1.1116 | 1.1116 |
| 2026-08-11 | 1.1000 | 1.1000 |
| 2026-08-10 | 1.1076 | 1.1076 |
| 2026-08-07 | 1.1033 | 1.1033 |
| 2026-08-06 | 1.0804 | 1.0804 |
| 2026-08-05 | 1.0733 | 1.0733 |
| 2026-08-04 | 1.0459 | 1.0459 |
| 2026-08-03 | 1.0195 | 1.0195 |
| 2026-07-31 | 1.0278 | 1.0278 |
| 2026-07-30 | 1.0075 | 1.0075 |
| 2026-07-29 | 1.0342 | 1.0342 |
| 2026-07-28 | 1.0236 | 1.0236 |
| 2026-07-27 | 1.0622 | 1.0622 |
| 2026-07-24 | 1.0370 | 1.0370 |
| 2026-07-23 | 1.0635 | 1.0635 |
| 2026-07-22 | 1.0609 | 1.0609 |
| 2026-07-21 | 1.0674 | 1.0674 |
| 2026-07-20 | 1.0200 | 1.0200 |
| 2026-07-17 | 1.0360 | 1.0360 |
| 2026-07-16 | 1.0930 | 1.0930 |
| 2026-07-15 | 1.1195 | 1.1195 |
| 2026-07-14 | 1.1330 | 1.1330 |
| 2026-07-13 | 1.1052 | 1.1052 |
| 2026-07-10 | 1.1534 | 1.1534 |
| 2026-07-09 | 1.1729 | 1.1729 |
| 2026-07-08 | 1.1441 | 1.1441 |
| 2026-07-07 | 1.1652 | 1.1652 |
| 2026-07-06 | 1.1860 | 1.1860 |
| 2026-07-03 | 1.1948 | 1.1948 |
| 2026-07-02 | 1.1868 | 1.1868 |
| 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 |
