圆信永丰中证500指数增强发起C(013879)
2026-10-13
0.9815
0.1735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 0.9815 | 0.9815 |
| 2026-10-12 | 0.9798 | 0.9798 |
| 2026-10-09 | 1.0080 | 1.0080 |
| 2026-10-08 | 1.0091 | 1.0091 |
| 2026-09-30 | 1.0373 | 1.0373 |
| 2026-09-29 | 1.0388 | 1.0388 |
| 2026-09-28 | 1.0305 | 1.0305 |
| 2026-09-24 | 1.0599 | 1.0599 |
| 2026-09-23 | 1.0849 | 1.0849 |
| 2026-09-22 | 1.0917 | 1.0917 |
| 2026-09-21 | 1.0922 | 1.0922 |
| 2026-09-18 | 1.0819 | 1.0819 |
| 2026-09-17 | 1.0607 | 1.0607 |
| 2026-09-16 | 1.0616 | 1.0616 |
| 2026-09-15 | 1.0406 | 1.0406 |
| 2026-09-14 | 1.0447 | 1.0447 |
| 2026-09-11 | 1.0469 | 1.0469 |
| 2026-09-10 | 1.0658 | 1.0658 |
| 2026-09-09 | 1.0741 | 1.0741 |
| 2026-09-08 | 1.0759 | 1.0759 |
| 2026-09-07 | 1.0747 | 1.0747 |
| 2026-09-04 | 1.0546 | 1.0546 |
| 2026-09-03 | 1.0726 | 1.0726 |
| 2026-09-02 | 1.0683 | 1.0683 |
| 2026-09-01 | 1.0845 | 1.0845 |
| 2026-08-31 | 1.0959 | 1.0959 |
| 2026-08-28 | 1.0858 | 1.0858 |
| 2026-08-27 | 1.0899 | 1.0899 |
| 2026-08-26 | 1.0656 | 1.0656 |
| 2026-08-25 | 1.0598 | 1.0598 |
| 2026-08-24 | 1.0615 | 1.0615 |
| 2026-08-21 | 1.0789 | 1.0789 |
| 2026-08-20 | 1.0774 | 1.0774 |
| 2026-08-19 | 1.0700 | 1.0700 |
| 2026-08-18 | 1.1160 | 1.1160 |
| 2026-08-17 | 1.1187 | 1.1187 |
| 2026-08-14 | 1.0915 | 1.0915 |
| 2026-08-13 | 1.0858 | 1.0858 |
| 2026-08-12 | 1.0960 | 1.0960 |
| 2026-08-11 | 1.0845 | 1.0845 |
| 2026-08-10 | 1.0921 | 1.0921 |
| 2026-08-07 | 1.0878 | 1.0878 |
| 2026-08-06 | 1.0653 | 1.0653 |
| 2026-08-05 | 1.0582 | 1.0582 |
| 2026-08-04 | 1.0313 | 1.0313 |
| 2026-08-03 | 1.0053 | 1.0053 |
| 2026-07-31 | 1.0134 | 1.0134 |
| 2026-07-30 | 0.9934 | 0.9934 |
| 2026-07-29 | 1.0197 | 1.0197 |
| 2026-07-28 | 1.0093 | 1.0093 |
| 2026-07-27 | 1.0474 | 1.0474 |
| 2026-07-24 | 1.0226 | 1.0226 |
| 2026-07-23 | 1.0487 | 1.0487 |
| 2026-07-22 | 1.0461 | 1.0461 |
| 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 |
