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圆信永丰中证500指数增强发起C(013879)

2023-02-02     0.8887-0.3700%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-010.89200.8920
2023-01-310.88210.8821
2023-01-300.88160.8816
2023-01-200.87500.8750
2023-01-190.86930.8693
2023-01-180.86660.8666
2023-01-170.86330.8633
2023-01-160.86220.8622
2023-01-130.85990.8599
2023-01-120.85430.8543
2023-01-110.85710.8571
2023-01-100.85660.8566
2023-01-090.85470.8547
2023-01-060.85120.8512
2023-01-050.85040.8504
2023-01-040.84090.8409
2023-01-030.84280.8428
2022-12-310.83040.8304
2022-12-300.83050.8305
2022-12-290.83160.8316
2022-12-280.83010.8301
2022-12-270.82840.8284
2022-12-260.82000.8200
2022-12-230.80660.8066
2022-12-220.80780.8078
2022-12-210.81790.8179
2022-12-200.82360.8236
2022-12-190.83260.8326
2022-12-160.85060.8506
2022-12-150.85690.8569
2022-12-140.85500.8550
2022-12-130.85740.8574
2022-12-120.85940.8594
2022-12-090.86600.8660
2022-12-080.86490.8649
2022-12-070.86740.8674
2022-12-060.86730.8673
2022-12-050.86880.8688
2022-12-020.86270.8627
2022-12-010.86700.8670
2022-11-300.86390.8639
2022-11-290.86540.8654
2022-11-280.85150.8515
2022-11-250.85760.8576
2022-11-240.86000.8600
2022-11-230.85960.8596
2022-11-220.85760.8576
2022-11-210.86470.8647
2022-11-180.86390.8639
2022-11-170.86840.8684
2022-11-160.86950.8695
2022-11-150.87460.8746
2022-11-140.86100.8610
2022-11-110.86230.8623
2022-11-100.85570.8557
2022-11-090.86260.8626
2022-11-080.86480.8648
2022-11-070.86440.8644
2022-11-040.86220.8622
2022-11-030.84520.8452
2022-11-020.84360.8436
2022-11-010.83840.8384
2022-10-310.82360.8236
2022-10-280.82580.8258
2022-10-270.85090.8509
2022-10-260.85220.8522
2022-10-250.83780.8378
2022-10-240.84120.8412
2022-10-210.85060.8506
2022-10-200.85060.8506
2022-10-190.85890.8589
2022-10-180.86680.8668
2022-10-170.86460.8646
2022-10-140.86390.8639
2022-10-130.84460.8446
2022-10-120.84440.8444
2022-10-110.82600.8260
2022-10-100.81890.8189
2022-09-300.82680.8268
2022-09-290.83600.8360
2022-09-280.83170.8317
2022-09-270.84980.8498
2022-09-260.83760.8376
2022-09-230.85040.8504
2022-09-220.86120.8612
2022-09-210.85940.8594
2022-09-200.85510.8551
2022-09-190.84520.8452
2022-09-160.84650.8465
2022-09-150.86680.8668
2022-09-140.88610.8861
2022-09-130.89330.8933
2022-09-090.89680.8968
2022-09-080.89100.8910
2022-09-070.89790.8979
2022-09-060.89720.8972
2022-09-050.87970.8797
2022-09-020.87210.8721
2022-09-010.87110.8711
2022-08-310.87410.8741
2022-08-300.89460.8946
2022-08-290.90460.9046
2022-08-260.90310.9031
2022-08-250.90670.9067
2022-08-240.89540.8954
2022-08-230.91960.9196
2022-08-220.92030.9203
2022-08-190.90530.9053
2022-08-180.91470.9147
2022-08-170.91570.9157
2022-08-160.91440.9144
2022-08-150.91180.9118
2022-08-120.90730.9073
2022-08-110.90550.9055
2022-08-100.89170.8917
2022-08-090.89580.8958
2022-08-080.88680.8868