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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A基金凈值查詢(013878)

今天最新凈值 0.7821 -0.0064 -0.8100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7756 -0.0065 -0.8356%
  • 累計(jì)凈值：0.7821
  • 成立日期：2021-12-01
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.8158億
  • 最近資產(chǎn)：0.67億
  • 基金公司：圓信永豐基金
  • 基金經(jīng)理：崔長(zhǎng)峰
近一月圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A(013878)基金累計(jì)收益率3.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 0.7770 0.7770 0.7821 0.7821 -0.0051 -0.65%
2025-05-22 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 0.7821 0.7821 0.7885 0.7885 -0.0064 -0.81%
2025-05-21 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 0.7885 0.7885 0.7880 0.7880 0.0005 0.06%
2025-05-20 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 0.7880 0.7880 0.7842 0.7842 0.0038 0.48%
2025-05-19 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 0.7842 0.7842 0.7815 0.7815 0.0027 0.35%
2025-05-16 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 0.7815 0.7815 0.7812 0.7812 0.0003 0.04%
2025-05-15 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 0.7812 0.7812 0.7895 0.7895 -0.0083 -1.05%
2025-05-14 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 0.7895 0.7895 0.7874 0.7874 0.0021 0.27%
2025-05-13 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 0.7874 0.7874 0.7881 0.7881 -0.0007 -0.09%
2025-05-12 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 0.7881 0.7881 0.7788 0.7788 0.0093 1.19%
2025-05-09 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 0.7788 0.7788 0.7840 0.7840 -0.0052 -0.66%
2025-05-08 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 0.7840 0.7840 0.7798 0.7798 0.0042 0.54%
2025-05-07 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 0.7798 0.7798 0.7772 0.7772 0.0026 0.33%
2025-05-06 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 0.7772 0.7772 0.7652 0.7652 0.0120 1.57%
2025-04-30 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 0.7652 0.7652 0.7635 0.7635 0.0017 0.22%
2025-04-29 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 0.7635 0.7635 0.7634 0.7634 0.0001 0.01%
2025-04-28 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 0.7634 0.7634 0.7689 0.7689 -0.0055 -0.72%
2025-04-25 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 0.7689 0.7689 0.7658 0.7658 0.0031 0.40%
2025-04-24 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 0.7658 0.7658 0.7701 0.7701 -0.0043 -0.56%