圆信永丰中证500指数增强发起A(013878)
2026-11-03
0.8751
-2.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.8751 | 0.8751 |
| 2026-11-02 | 0.8934 | 0.8934 |
| 2026-10-30 | 0.8731 | 0.8731 |
| 2026-10-29 | 0.8988 | 0.8988 |
| 2026-10-28 | 0.9278 | 0.9278 |
| 2026-10-27 | 0.9090 | 0.9090 |
| 2026-10-26 | 0.9385 | 0.9385 |
| 2026-10-23 | 0.9547 | 0.9547 |
| 2026-10-22 | 0.9343 | 0.9343 |
| 2026-10-21 | 0.9605 | 0.9605 |
| 2026-10-20 | 0.9590 | 0.9590 |
| 2026-10-19 | 0.9528 | 0.9528 |
| 2026-10-16 | 0.9501 | 0.9501 |
| 2026-10-15 | 0.9503 | 0.9503 |
| 2026-10-14 | 0.9816 | 0.9816 |
| 2026-10-13 | 0.9959 | 0.9959 |
| 2026-10-12 | 0.9942 | 0.9942 |
| 2026-10-09 | 1.0227 | 1.0227 |
| 2026-10-08 | 1.0239 | 1.0239 |
| 2026-09-30 | 1.0525 | 1.0525 |
| 2026-09-29 | 1.0539 | 1.0539 |
| 2026-09-28 | 1.0455 | 1.0455 |
| 2026-09-24 | 1.0754 | 1.0754 |
| 2026-09-23 | 1.1007 | 1.1007 |
| 2026-09-22 | 1.1077 | 1.1077 |
| 2026-09-21 | 1.1081 | 1.1081 |
| 2026-09-18 | 1.0977 | 1.0977 |
| 2026-09-17 | 1.0761 | 1.0761 |
| 2026-09-16 | 1.0771 | 1.0771 |
| 2026-09-15 | 1.0557 | 1.0557 |
| 2026-09-14 | 1.0599 | 1.0599 |
| 2026-09-11 | 1.0621 | 1.0621 |
| 2026-09-10 | 1.0813 | 1.0813 |
| 2026-09-09 | 1.0897 | 1.0897 |
| 2026-09-08 | 1.0915 | 1.0915 |
| 2026-09-07 | 1.0903 | 1.0903 |
| 2026-09-04 | 1.0698 | 1.0698 |
| 2026-09-03 | 1.0881 | 1.0881 |
| 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 |
