圆信永丰中证500指数增强发起C(013879)
2026-04-16
1.1126
1.7374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.1283 | 1.1283 |
| 2026-01-22 | 1.1082 | 1.1082 |
| 2026-01-21 | 1.1029 | 1.1029 |
| 2026-01-20 | 1.0855 | 1.0855 |
| 2026-01-19 | 1.0895 | 1.0895 |
| 2026-01-16 | 1.0791 | 1.0791 |
| 2026-01-15 | 1.0741 | 1.0741 |
| 2026-01-14 | 1.0674 | 1.0674 |
| 2026-01-13 | 1.0600 | 1.0600 |
| 2026-01-12 | 1.0713 | 1.0713 |
| 2026-01-09 | 1.0568 | 1.0568 |
| 2026-01-08 | 1.0407 | 1.0407 |
| 2026-01-07 | 1.0421 | 1.0421 |
| 2026-01-06 | 1.0385 | 1.0385 |
| 2026-01-05 | 1.0207 | 1.0207 |
| 2025-12-31 | 1.0011 | 1.0011 |
| 2025-12-30 | 1.0030 | 1.0030 |
| 2025-12-29 | 1.0005 | 1.0005 |
| 2025-12-26 | 1.0043 | 1.0043 |
| 2025-12-25 | 0.9990 | 0.9990 |
| 2025-12-24 | 0.9931 | 0.9931 |
| 2025-12-23 | 0.9832 | 0.9832 |
| 2025-12-22 | 0.9815 | 0.9815 |
| 2025-12-19 | 0.9740 | 0.9740 |
| 2025-12-18 | 0.9649 | 0.9649 |
| 2025-12-17 | 0.9663 | 0.9663 |
| 2025-12-16 | 0.9492 | 0.9492 |
| 2025-12-15 | 0.9617 | 0.9617 |
| 2025-12-12 | 0.9660 | 0.9660 |
| 2025-12-11 | 0.9592 | 0.9592 |
| 2025-12-10 | 0.9689 | 0.9689 |
| 2025-12-09 | 0.9678 | 0.9678 |
| 2025-12-08 | 0.9742 | 0.9742 |
| 2025-12-05 | 0.9684 | 0.9684 |
| 2025-12-04 | 0.9577 | 0.9577 |
| 2025-12-03 | 0.9567 | 0.9567 |
| 2025-12-02 | 0.9604 | 0.9604 |
| 2025-12-01 | 0.9661 | 0.9661 |
| 2025-11-28 | 0.9568 | 0.9568 |
| 2025-11-27 | 0.9493 | 0.9493 |
| 2025-11-26 | 0.9486 | 0.9486 |
| 2025-11-25 | 0.9486 | 0.9486 |
| 2025-11-24 | 0.9386 | 0.9386 |
| 2025-11-21 | 0.9302 | 0.9302 |
| 2025-11-20 | 0.9599 | 0.9599 |
| 2025-11-19 | 0.9659 | 0.9659 |
| 2025-11-18 | 0.9707 | 0.9707 |
| 2025-11-17 | 0.9807 | 0.9807 |
| 2025-11-14 | 0.9836 | 0.9836 |
| 2025-11-13 | 0.9938 | 0.9938 |
| 2025-11-12 | 0.9820 | 0.9820 |
| 2025-11-11 | 0.9865 | 0.9865 |
| 2025-11-10 | 0.9913 | 0.9913 |
| 2025-11-07 | 0.9901 | 0.9901 |
| 2025-11-06 | 0.9930 | 0.9930 |
| 2025-11-05 | 0.9784 | 0.9784 |
| 2025-11-04 | 0.9752 | 0.9752 |
| 2025-11-03 | 0.9880 | 0.9880 |
| 2025-10-31 | 0.9886 | 0.9886 |
| 2025-10-30 | 0.9931 | 0.9931 |
| 2025-10-29 | 1.0063 | 1.0063 |
| 2025-10-28 | 0.9898 | 0.9898 |
| 2025-10-27 | 0.9940 | 0.9940 |
| 2025-10-24 | 0.9802 | 0.9802 |
| 2025-10-23 | 0.9692 | 0.9692 |
| 2025-10-22 | 0.9649 | 0.9649 |
| 2025-10-21 | 0.9704 | 0.9704 |
| 2025-10-20 | 0.9542 | 0.9542 |
