基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
圆信永丰中证500指数增强发起A(013878)
2022-05-18
0.8165
-0.7053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-18 | 0.8165 | 0.8165 |
| 2022-05-17 | 0.8223 | 0.8223 |
| 2022-05-16 | 0.8201 | 0.8201 |
| 2022-05-13 | 0.8206 | 0.8206 |
| 2022-05-12 | 0.8114 | 0.8114 |
| 2022-05-11 | 0.8119 | 0.8119 |
| 2022-05-10 | 0.8032 | 0.8032 |
| 2022-05-09 | 0.7938 | 0.7938 |
| 2022-05-06 | 0.7905 | 0.7905 |
| 2022-05-05 | 0.8067 | 0.8067 |
| 2022-04-29 | 0.7994 | 0.7994 |
| 2022-04-28 | 0.7691 | 0.7691 |
| 2022-04-27 | 0.7706 | 0.7706 |
| 2022-04-26 | 0.7466 | 0.7466 |
| 2022-04-25 | 0.7646 | 0.7646 |
| 2022-04-22 | 0.8130 | 0.8130 |
| 2022-04-21 | 0.8118 | 0.8118 |
| 2022-04-20 | 0.8398 | 0.8398 |
| 2022-04-19 | 0.8583 | 0.8583 |
| 2022-04-18 | 0.8557 | 0.8557 |
| 2022-04-15 | 0.8593 | 0.8593 |
| 2022-04-14 | 0.8690 | 0.8690 |
| 2022-04-13 | 0.8587 | 0.8587 |
| 2022-04-12 | 0.8676 | 0.8676 |
| 2022-04-11 | 0.8572 | 0.8572 |
| 2022-04-08 | 0.8855 | 0.8855 |
| 2022-04-07 | 0.8828 | 0.8828 |
| 2022-04-06 | 0.8994 | 0.8994 |
| 2022-04-01 | 0.9024 | 0.9024 |
| 2022-03-31 | 0.8946 | 0.8946 |
| 2022-03-30 | 0.9005 | 0.9005 |
| 2022-03-29 | 0.8867 | 0.8867 |
| 2022-03-28 | 0.8883 | 0.8883 |
| 2022-03-25 | 0.8879 | 0.8879 |
| 2022-03-24 | 0.8979 | 0.8979 |
| 2022-03-23 | 0.9030 | 0.9030 |
| 2022-03-22 | 0.8962 | 0.8962 |
| 2022-03-21 | 0.8940 | 0.8940 |
| 2022-03-18 | 0.8921 | 0.8921 |
| 2022-03-17 | 0.8807 | 0.8807 |
| 2022-03-16 | 0.8652 | 0.8652 |
| 2022-03-15 | 0.8404 | 0.8404 |
| 2022-03-14 | 0.8861 | 0.8861 |
| 2022-03-11 | 0.9077 | 0.9077 |
| 2022-03-10 | 0.9021 | 0.9021 |
| 2022-03-09 | 0.8878 | 0.8878 |
| 2022-03-08 | 0.9021 | 0.9021 |
| 2022-03-07 | 0.9327 | 0.9327 |
| 2022-03-04 | 0.9519 | 0.9519 |
| 2022-03-03 | 0.9588 | 0.9588 |
| 2022-03-02 | 0.9615 | 0.9615 |
| 2022-03-01 | 0.9623 | 0.9623 |
| 2022-02-28 | 0.9604 | 0.9604 |
| 2022-02-25 | 0.9536 | 0.9536 |
| 2022-02-24 | 0.9449 | 0.9449 |
| 2022-02-23 | 0.9594 | 0.9594 |
| 2022-02-22 | 0.9459 | 0.9459 |
| 2022-02-21 | 0.9567 | 0.9567 |
| 2022-02-18 | 0.9537 | 0.9537 |
| 2022-02-17 | 0.9463 | 0.9463 |
| 2022-02-16 | 0.9444 | 0.9444 |
| 2022-02-15 | 0.9420 | 0.9420 |
| 2022-02-14 | 0.9322 | 0.9322 |
| 2022-02-11 | 0.9371 | 0.9371 |
| 2022-02-10 | 0.9486 | 0.9486 |
| 2022-02-09 | 0.9528 | 0.9528 |
| 2022-02-08 | 0.9393 | 0.9393 |
| 2022-02-07 | 0.9360 | 0.9360 |
| 2022-01-28 | 0.9193 | 0.9193 |
| 2022-01-27 | 0.9269 | 0.9269 |
| 2022-01-26 | 0.9510 | 0.9510 |
| 2022-01-25 | 0.9453 | 0.9453 |
| 2022-01-24 | 0.9748 | 0.9748 |
| 2022-01-21 | 0.9680 | 0.9680 |
| 2022-01-20 | 0.9790 | 0.9790 |
| 2022-01-19 | 0.9865 | 0.9865 |
| 2022-01-18 | 0.9918 | 0.9918 |
| 2022-01-17 | 0.9859 | 0.9859 |
| 2022-01-14 | 0.9741 | 0.9741 |
| 2022-01-13 | 0.9746 | 0.9746 |
| 2022-01-12 | 0.9855 | 0.9855 |
| 2022-01-11 | 0.9789 | 0.9789 |
| 2022-01-10 | 0.9868 | 0.9868 |
| 2022-01-07 | 0.9805 | 0.9805 |
| 2022-01-06 | 0.9884 | 0.9884 |
| 2022-01-05 | 0.9870 | 0.9870 |
| 2022-01-04 | 1.0046 | 1.0046 |
| 2021-12-31 | 1.0059 | 1.0059 |
| 2021-12-30 | 1.0001 | 1.0001 |
| 2021-12-29 | 0.9970 | 0.9970 |
| 2021-12-28 | 0.9981 | 0.9981 |
| 2021-12-27 | 0.9983 | 0.9983 |
| 2021-12-24 | 0.9990 | 0.9990 |
| 2021-12-23 | 1.0031 | 1.0031 |
| 2021-12-22 | 1.0012 | 1.0012 |
| 2021-12-21 | 0.9993 | 0.9993 |
| 2021-12-20 | 0.9925 | 0.9925 |
| 2021-12-17 | 1.0003 | 1.0003 |
| 2021-12-16 | 1.0039 | 1.0039 |
| 2021-12-15 | 1.0004 | 1.0004 |
| 2021-12-14 | 1.0008 | 1.0008 |
| 2021-12-13 | 1.0029 | 1.0029 |
| 2021-12-10 | 1.0029 | 1.0029 |
| 2021-12-09 | 1.0029 | 1.0029 |
| 2021-12-08 | 1.0021 | 1.0021 |
| 2021-12-07 | 0.9988 | 0.9988 |
| 2021-12-06 | 0.9996 | 0.9996 |
| 2021-12-03 | 1.0001 | 1.0001 |
| 2021-12-02 | 1.0001 | 1.0001 |
| 2021-12-01 | 1.0000 | 1.0000 |
