圆信永丰中证500指数增强发起C(013879)
2026-07-21
1.0525
4.6327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0525 | 1.0525 |
| 2026-07-20 | 1.0059 | 1.0059 |
| 2026-07-17 | 1.0216 | 1.0216 |
| 2026-07-16 | 1.0779 | 1.0779 |
| 2026-07-15 | 1.1040 | 1.1040 |
| 2026-07-14 | 1.1173 | 1.1173 |
| 2026-07-13 | 1.0900 | 1.0900 |
| 2026-07-10 | 1.1375 | 1.1375 |
| 2026-07-09 | 1.1567 | 1.1567 |
| 2026-07-08 | 1.1283 | 1.1283 |
| 2026-07-07 | 1.1491 | 1.1491 |
| 2026-07-06 | 1.1697 | 1.1697 |
| 2026-07-03 | 1.1784 | 1.1784 |
| 2026-07-02 | 1.1705 | 1.1705 |
| 2026-07-01 | 1.2041 | 1.2041 |
| 2026-06-30 | 1.2023 | 1.2023 |
| 2026-06-29 | 1.1785 | 1.1785 |
| 2026-06-26 | 1.1707 | 1.1707 |
| 2026-06-25 | 1.2035 | 1.2035 |
| 2026-06-24 | 1.1920 | 1.1920 |
| 2026-06-23 | 1.1769 | 1.1769 |
| 2026-06-22 | 1.1970 | 1.1970 |
| 2026-06-18 | 1.1693 | 1.1693 |
| 2026-06-17 | 1.1658 | 1.1658 |
| 2026-06-16 | 1.1529 | 1.1529 |
| 2026-06-15 | 1.1427 | 1.1427 |
| 2026-06-12 | 1.1064 | 1.1064 |
| 2026-06-11 | 1.0946 | 1.0946 |
| 2026-06-10 | 1.0989 | 1.0989 |
| 2026-06-09 | 1.1097 | 1.1097 |
| 2026-06-08 | 1.0830 | 1.0830 |
| 2026-06-05 | 1.1198 | 1.1198 |
| 2026-06-04 | 1.1350 | 1.1350 |
| 2026-06-03 | 1.1395 | 1.1395 |
| 2026-06-02 | 1.1349 | 1.1349 |
| 2026-06-01 | 1.1309 | 1.1309 |
| 2026-05-29 | 1.1394 | 1.1394 |
| 2026-05-28 | 1.1604 | 1.1604 |
| 2026-05-27 | 1.1579 | 1.1579 |
| 2026-05-26 | 1.1737 | 1.1737 |
| 2026-05-25 | 1.1743 | 1.1743 |
| 2026-05-22 | 1.1620 | 1.1620 |
| 2026-05-21 | 1.1384 | 1.1384 |
| 2026-05-20 | 1.1644 | 1.1644 |
| 2026-05-19 | 1.1591 | 1.1591 |
| 2026-05-18 | 1.1556 | 1.1556 |
| 2026-05-15 | 1.1544 | 1.1544 |
| 2026-05-14 | 1.1754 | 1.1754 |
| 2026-05-13 | 1.2018 | 1.2018 |
| 2026-05-12 | 1.1847 | 1.1847 |
| 2026-05-11 | 1.1914 | 1.1914 |
| 2026-05-08 | 1.1743 | 1.1743 |
| 2026-05-07 | 1.1737 | 1.1737 |
| 2026-05-06 | 1.1624 | 1.1624 |
| 2026-04-30 | 1.1331 | 1.1331 |
| 2026-04-29 | 1.1379 | 1.1379 |
| 2026-04-28 | 1.1211 | 1.1211 |
| 2026-04-27 | 1.1302 | 1.1302 |
| 2026-04-24 | 1.1224 | 1.1224 |
| 2026-04-23 | 1.1262 | 1.1262 |
| 2026-04-22 | 1.1371 | 1.1371 |
| 2026-04-21 | 1.1240 | 1.1240 |
| 2026-04-20 | 1.1237 | 1.1237 |
| 2026-04-17 | 1.1173 | 1.1173 |
| 2026-04-16 | 1.1126 | 1.1126 |
| 2026-04-15 | 1.0936 | 1.0936 |
| 2026-04-14 | 1.0985 | 1.0985 |
| 2026-04-13 | 1.0833 | 1.0833 |
| 2026-04-10 | 1.0859 | 1.0859 |
| 2026-04-09 | 1.0755 | 1.0755 |
| 2026-04-08 | 1.0824 | 1.0824 |
| 2026-04-07 | 1.0333 | 1.0333 |
| 2026-04-03 | 1.0288 | 1.0288 |
| 2026-04-02 | 1.0406 | 1.0406 |
| 2026-04-01 | 1.0565 | 1.0565 |
| 2026-03-31 | 1.0362 | 1.0362 |
| 2026-03-30 | 1.0540 | 1.0540 |
| 2026-03-27 | 1.0496 | 1.0496 |
| 2026-03-26 | 1.0364 | 1.0364 |
| 2026-03-25 | 1.0492 | 1.0492 |
| 2026-03-24 | 1.0264 | 1.0264 |
| 2026-03-23 | 1.0036 | 1.0036 |
| 2026-03-20 | 1.0468 | 1.0468 |
| 2026-03-19 | 1.0589 | 1.0589 |
| 2026-03-18 | 1.0891 | 1.0891 |
| 2026-03-17 | 1.0809 | 1.0809 |
| 2026-03-16 | 1.1018 | 1.1018 |
| 2026-03-13 | 1.1086 | 1.1086 |
| 2026-03-12 | 1.1198 | 1.1198 |
| 2026-03-11 | 1.1240 | 1.1240 |
| 2026-03-10 | 1.1217 | 1.1217 |
| 2026-03-09 | 1.1051 | 1.1051 |
| 2026-03-06 | 1.1159 | 1.1159 |
| 2026-03-05 | 1.1086 | 1.1086 |
| 2026-03-04 | 1.0997 | 1.0997 |
| 2026-03-03 | 1.1054 | 1.1054 |
| 2026-03-02 | 1.1469 | 1.1469 |
| 2026-02-27 | 1.1457 | 1.1457 |
| 2026-02-26 | 1.1349 | 1.1349 |
| 2026-02-25 | 1.1315 | 1.1315 |
| 2026-02-24 | 1.1119 | 1.1119 |
| 2026-02-13 | 1.0972 | 1.0972 |
| 2026-02-12 | 1.1130 | 1.1130 |
| 2026-02-11 | 1.1022 | 1.1022 |
| 2026-02-10 | 1.0967 | 1.0967 |
| 2026-02-09 | 1.0962 | 1.0962 |
| 2026-02-06 | 1.0766 | 1.0766 |
| 2026-02-05 | 1.0758 | 1.0758 |
| 2026-02-04 | 1.0925 | 1.0925 |
| 2026-02-03 | 1.0865 | 1.0865 |
| 2026-02-02 | 1.0608 | 1.0608 |
| 2026-01-30 | 1.1051 | 1.1051 |
| 2026-01-29 | 1.1215 | 1.1215 |
| 2026-01-28 | 1.1338 | 1.1338 |
| 2026-01-27 | 1.1256 | 1.1256 |
| 2026-01-26 | 1.1229 | 1.1229 |
