圆信永丰中证500指数增强发起C(013879)
2026-01-16
1.0791
0.4655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 0.9452 | 0.9452 |
| 2025-10-16 | 0.9684 | 0.9684 |
| 2025-10-15 | 0.9774 | 0.9774 |
| 2025-10-14 | 0.9655 | 0.9655 |
| 2025-10-13 | 0.9809 | 0.9809 |
| 2025-10-10 | 0.9831 | 0.9831 |
| 2025-10-09 | 0.9926 | 0.9926 |
| 2025-09-30 | 0.9760 | 0.9760 |
| 2025-09-29 | 0.9679 | 0.9679 |
| 2025-09-26 | 0.9578 | 0.9578 |
| 2025-09-25 | 0.9658 | 0.9658 |
| 2025-09-24 | 0.9636 | 0.9636 |
| 2025-09-23 | 0.9472 | 0.9472 |
| 2025-09-22 | 0.9542 | 0.9542 |
| 2025-09-19 | 0.9527 | 0.9527 |
| 2025-09-18 | 0.9512 | 0.9512 |
| 2025-09-17 | 0.9595 | 0.9595 |
| 2025-09-16 | 0.9536 | 0.9536 |
| 2025-09-15 | 0.9502 | 0.9502 |
| 2025-09-12 | 0.9532 | 0.9532 |
| 2025-09-11 | 0.9517 | 0.9517 |
| 2025-09-10 | 0.9300 | 0.9300 |
| 2025-09-09 | 0.9318 | 0.9318 |
| 2025-09-08 | 0.9355 | 0.9355 |
| 2025-09-05 | 0.9240 | 0.9240 |
| 2025-09-04 | 0.8998 | 0.8998 |
| 2025-09-03 | 0.9133 | 0.9133 |
| 2025-09-02 | 0.9252 | 0.9252 |
| 2025-09-01 | 0.9381 | 0.9381 |
| 2025-08-29 | 0.9308 | 0.9308 |
| 2025-08-28 | 0.9230 | 0.9230 |
| 2025-08-27 | 0.9104 | 0.9104 |
| 2025-08-26 | 0.9278 | 0.9278 |
| 2025-08-25 | 0.9253 | 0.9253 |
| 2025-08-22 | 0.9114 | 0.9114 |
| 2025-08-21 | 0.9012 | 0.9012 |
| 2025-08-20 | 0.9020 | 0.9020 |
| 2025-08-19 | 0.8916 | 0.8916 |
| 2025-08-18 | 0.8926 | 0.8926 |
| 2025-08-15 | 0.8846 | 0.8846 |
| 2025-08-14 | 0.8706 | 0.8706 |
| 2025-08-13 | 0.8826 | 0.8826 |
| 2025-08-12 | 0.8754 | 0.8754 |
| 2025-08-11 | 0.8728 | 0.8728 |
| 2025-08-08 | 0.8660 | 0.8660 |
| 2025-08-07 | 0.8646 | 0.8646 |
| 2025-08-06 | 0.8673 | 0.8673 |
| 2025-08-05 | 0.8633 | 0.8633 |
| 2025-08-04 | 0.8567 | 0.8567 |
| 2025-08-01 | 0.8521 | 0.8521 |
| 2025-07-31 | 0.8541 | 0.8541 |
| 2025-07-30 | 0.8669 | 0.8669 |
| 2025-07-29 | 0.8718 | 0.8718 |
| 2025-07-28 | 0.8677 | 0.8677 |
| 2025-07-25 | 0.8637 | 0.8637 |
| 2025-07-24 | 0.8620 | 0.8620 |
| 2025-07-23 | 0.8502 | 0.8502 |
