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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
盤中實時估值(僅供參考) 0.7756 -0.0065 -0.8356%
  • 累計凈值：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：崔長峰
近一年圓信永豐中證500指數(shù)增強發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,圓信永豐中證500指數(shù)增強發(fā)起A(013878)基金累計收益率-0.67%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 013878 圓信永豐中證500指數(shù)增強發(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)增強發(fā)起A 0.7658 0.7658 0.7701 0.7701 -0.0043 -0.56%
2025-04-23 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7701 0.7701 0.7684 0.7684 0.0017 0.22%
2025-04-22 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7684 0.7684 0.7681 0.7681 0.0003 0.04%
2025-04-21 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7681 0.7681 0.7589 0.7589 0.0092 1.21%
2025-04-18 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7589 0.7589 0.7569 0.7569 0.0020 0.26%
2025-04-17 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7569 0.7569 0.7575 0.7575 -0.0006 -0.08%
2025-04-16 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7575 0.7575 0.7625 0.7625 -0.0050 -0.66%
2025-04-15 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7625 0.7625 0.7664 0.7664 -0.0039 -0.51%
2025-04-14 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7664 0.7664 0.7618 0.7618 0.0046 0.60%
2025-04-11 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7618 0.7618 0.7581 0.7581 0.0037 0.49%
2025-04-10 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7581 0.7581 0.7454 0.7454 0.0127 1.70%
2025-04-09 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7454 0.7454 0.7343 0.7343 0.0111 1.51%
2025-04-08 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7343 0.7343 0.7269 0.7269 0.0074 1.02%
2025-04-07 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7269 0.7269 0.8037 0.8037 -0.0768 -9.56%
2025-04-03 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8037 0.8037 0.8086 0.8086 -0.0049 -0.61%
2025-04-02 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8086 0.8086 0.8078 0.8078 0.0008 0.10%
2025-04-01 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8078 0.8078 0.8044 0.8044 0.0034 0.42%
2025-03-31 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8044 0.8044 0.8133 0.8133 -0.0089 -1.09%
2025-03-28 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8133 0.8133 0.8168 0.8168 -0.0035 -0.43%
2025-03-27 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8168 0.8168 0.8179 0.8179 -0.0011 -0.13%
2025-03-26 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8179 0.8179 0.8183 0.8183 -0.0004 -0.05%
2025-03-25 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8183 0.8183 0.8195 0.8195 -0.0012 -0.15%
2025-03-24 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8195 0.8195 0.8203 0.8203 -0.0008 -0.10%
2025-03-21 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8203 0.8203 0.8286 0.8286 -0.0083 -1.00%
2025-03-20 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8286 0.8286 0.8331 0.8331 -0.0045 -0.54%
2025-03-19 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8331 0.8331 0.8371 0.8371 -0.0040 -0.48%
2025-03-18 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8371 0.8371 0.8338 0.8338 0.0033 0.40%
2025-03-17 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8338 0.8338 0.8326 0.8326 0.0012 0.14%
2025-03-14 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8326 0.8326 0.8181 0.8181 0.0145 1.77%
2025-03-13 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8181 0.8181 0.8232 0.8232 -0.0051 -0.62%
2025-03-12 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8232 0.8232 0.8230 0.8230 0.0002 0.02%
2025-03-11 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8230 0.8230 0.8190 0.8190 0.0040 0.49%
2025-03-10 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8190 0.8190 0.8192 0.8192 -0.0002 -0.02%
2025-03-07 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8192 0.8192 0.8232 0.8232 -0.0040 -0.49%
2025-03-06 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8232 0.8232 0.8105 0.8105 0.0127 1.57%
2025-03-05 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8105 0.8105 0.8110 0.8110 -0.0005 -0.06%
2025-03-04 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8110 0.8110 0.8064 0.8064 0.0046 0.57%
2025-03-03 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8064 0.8064 0.8014 0.8014 0.0050 0.62%
2025-02-28 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8014 0.8014 0.8219 0.8219 -0.0205 -2.49%
2025-02-27 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8219 0.8219 0.8256 0.8256 -0.0037 -0.45%
2025-02-26 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8256 0.8256 0.8137 0.8137 0.0119 1.46%
2025-02-25 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8137 0.8137 0.8225 0.8225 -0.0088 -1.07%
2025-02-24 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8225 0.8225 0.8230 0.8230 -0.0005 -0.06%
2025-02-21 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8230 0.8230 0.8130 0.8130 0.0100 1.23%
2025-02-20 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8130 0.8130 0.8113 0.8113 0.0017 0.21%
2025-02-19 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8113 0.8113 0.7993 0.7993 0.0120 1.50%
2025-02-18 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7993 0.7993 0.8130 0.8130 -0.0137 -1.69%
2025-02-17 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8130 0.8130 0.8111 0.8111 0.0019 0.23%
2025-02-14 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8111 0.8111 0.8065 0.8065 0.0046 0.57%
2025-02-13 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8065 0.8065 0.8134 0.8134 -0.0069 -0.85%
2025-02-12 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8134 0.8134 0.8041 0.8041 0.0093 1.16%
2025-02-11 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8041 0.8041 0.8084 0.8084 -0.0043 -0.53%
2025-02-10 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8084 0.8084 0.8035 0.8035 0.0049 0.61%
2025-02-07 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8035 0.8035 0.7911 0.7911 0.0124 1.57%
2025-02-06 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7911 0.7911 0.7765 0.7765 0.0146 1.88%
2025-02-05 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7765 0.7765 0.7775 0.7775 -0.0010 -0.13%
2025-01-27 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7775 0.7775 0.7837 0.7837 -0.0062 -0.79%
2025-01-22 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7769 0.7769 0.7812 0.7812 -0.0043 -0.55%
2025-01-14 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7749 0.7749 0.7512 0.7512 0.0237 3.15%
2025-01-13 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7512 0.7512 0.7481 0.7481 0.0031 0.41%
2025-01-10 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7481 0.7481 0.7588 0.7588 -0.0107 -1.41%
2025-01-09 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7588 0.7588 0.7599 0.7599 -0.0011 -0.14%
2025-01-08 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7599 0.7599 0.7657 0.7657 -0.0058 -0.76%
2025-01-07 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7657 0.7657 0.7617 0.7617 0.0040 0.53%
2025-01-06 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7617 0.7617 0.7614 0.7614 0.0003 0.04%
2025-01-03 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7614 0.7614 0.7768 0.7768 -0.0154 -1.98%
2025-01-02 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7768 0.7768 0.8030 0.8030 -0.0262 -3.26%
2024-12-31 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8030 0.8030 0.8260 0.8260 -0.0230 -2.78%
2024-12-26 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8205 0.8205 0.8157 0.8157 0.0048 0.59%
2024-12-25 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8157 0.8157 0.8238 0.8238 -0.0081 -0.98%
2024-12-24 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8238 0.8238 0.8125 0.8125 0.0113 1.39%
2024-12-23 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8125 0.8125 0.8246 0.8246 -0.0121 -1.47%
2024-12-20 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8246 0.8246 0.8235 0.8235 0.0011 0.13%
2024-12-19 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8235 0.8235 0.8227 0.8227 0.0008 0.10%
2024-12-18 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8227 0.8227 0.8185 0.8185 0.0042 0.51%
2024-12-17 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8185 0.8185 0.8261 0.8261 -0.0076 -0.92%
2024-12-16 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8261 0.8261 0.8334 0.8334 -0.0073 -0.88%
2024-12-13 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8334 0.8334 0.8467 0.8467 -0.0133 -1.57%
2024-12-12 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8467 0.8467 0.8405 0.8405 0.0062 0.74%
2024-12-11 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8405 0.8405 0.8295 0.8295 0.0110 1.33%
2024-12-10 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8295 0.8295 0.8243 0.8243 0.0052 0.63%
2024-12-09 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8243 0.8243 0.8287 0.8287 -0.0044 -0.53%
2024-12-06 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8287 0.8287 0.8201 0.8201 0.0086 1.05%
2024-12-05 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8201 0.8201 0.8165 0.8165 0.0036 0.44%
2024-12-04 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8165 0.8165 0.8206 0.8206 -0.0041 -0.50%
2024-12-03 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8206 0.8206 0.8213 0.8213 -0.0007 -0.09%
2024-12-02 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8213 0.8213 0.8159 0.8159 0.0054 0.66%
2024-11-29 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8159 0.8159 0.8103 0.8103 0.0056 0.69%
2024-11-28 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8103 0.8103 0.8126 0.8126 -0.0023 -0.28%
2024-11-27 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8126 0.8126 0.7989 0.7989 0.0137 1.71%
2024-11-26 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7989 0.7989 0.8037 0.8037 -0.0048 -0.60%
2024-11-25 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8037 0.8037 0.8046 0.8046 -0.0009 -0.11%
2024-11-22 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8046 0.8046 0.8361 0.8361 -0.0315 -3.77%
2024-11-21 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8361 0.8361 0.8391 0.8391 -0.0030 -0.36%
2024-11-20 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8391 0.8391 0.8329 0.8329 0.0062 0.74%
2024-11-19 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8329 0.8329 0.8204 0.8204 0.0125 1.52%
2024-11-18 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8204 0.8204 0.8287 0.8287 -0.0083 -1.00%
2024-11-15 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8287 0.8287 0.8468 0.8468 -0.0181 -2.14%
2024-11-14 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8468 0.8468 0.8688 0.8688 -0.0220 -2.53%
2024-11-13 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8688 0.8688 0.8700 0.8700 -0.0012 -0.14%
2024-11-12 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8700 0.8700 0.8793 0.8793 -0.0093 -1.06%
2024-11-11 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8793 0.8793 0.8665 0.8665 0.0128 1.48%
2024-11-08 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8665 0.8665 0.8679 0.8679 -0.0014 -0.16%
2024-11-07 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8679 0.8679 0.8518 0.8518 0.0161 1.89%
2024-11-06 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8518 0.8518 0.8482 0.8482 0.0036 0.42%
2024-11-05 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8482 0.8482 0.8261 0.8261 0.0221 2.68%
2024-11-04 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8261 0.8261 0.8110 0.8110 0.0151 1.86%
2024-11-01 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8110 0.8110 0.8205 0.8205 -0.0095 -1.16%
2024-10-31 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8205 0.8205 0.8152 0.8152 0.0053 0.65%
2024-10-30 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8152 0.8152 0.8135 0.8135 0.0017 0.21%
2024-10-29 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8135 0.8135 0.8236 0.8236 -0.0101 -1.23%
2024-10-28 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8236 0.8236 0.8134 0.8134 0.0102 1.25%
2024-10-25 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8134 0.8134 0.8035 0.8035 0.0099 1.23%
2024-10-24 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8035 0.8035 0.8105 0.8105 -0.0070 -0.86%
2024-10-23 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8105 0.8105 0.8071 0.8071 0.0034 0.42%
2024-10-22 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8071 0.8071 0.8018 0.8018 0.0053 0.66%
2024-10-21 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8018 0.8018 0.7953 0.7953 0.0065 0.82%
2024-10-18 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7953 0.7953 0.7714 0.7714 0.0239 3.10%
2024-10-17 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7714 0.7714 0.7794 0.7794 -0.0080 -1.03%
2024-10-16 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7794 0.7794 0.7799 0.7799 -0.0005 -0.06%
2024-10-15 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7799 0.7799 0.7986 0.7986 -0.0187 -2.34%
2024-10-14 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7986 0.7986 0.7815 0.7815 0.0171 2.19%
2024-10-11 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7815 0.7815 0.8083 0.8083 -0.0268 -3.32%
2024-10-10 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8083 0.8083 0.8084 0.8084 -0.0001 -0.01%
2024-10-09 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8084 0.8084 0.8673 0.8673 -0.0589 -6.79%
2024-10-08 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8673 0.8673 0.8213 0.8213 0.0460 5.60%
2024-09-30 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.8213 0.8213 0.7524 0.7524 0.0689 9.16%
2024-09-27 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7524 0.7524 0.7217 0.7217 0.0307 4.25%
2024-09-26 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7217 0.7217 0.6965 0.6965 0.0252 3.62%
2024-09-25 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6965 0.6965 0.6901 0.6901 0.0064 0.93%
2024-09-24 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6901 0.6901 0.6645 0.6645 0.0256 3.85%
2024-09-23 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6645 0.6645 0.6653 0.6653 -0.0008 -0.12%
2024-09-20 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6653 0.6653 0.6687 0.6687 -0.0034 -0.51%
2024-09-19 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6687 0.6687 0.6614 0.6614 0.0073 1.10%
2024-09-18 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6614 0.6614 0.6592 0.6592 0.0022 0.33%
2024-09-13 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6592 0.6592 0.6647 0.6647 -0.0055 -0.83%
2024-09-12 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6647 0.6647 0.6668 0.6668 -0.0021 -0.31%
2024-09-11 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6668 0.6668 0.6682 0.6682 -0.0014 -0.21%
2024-09-10 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6682 0.6682 0.6674 0.6674 0.0008 0.12%
2024-09-09 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6674 0.6674 0.6721 0.6721 -0.0047 -0.70%
2024-09-06 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6721 0.6721 0.6808 0.6808 -0.0087 -1.28%
2024-09-05 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6808 0.6808 0.6786 0.6786 0.0022 0.32%
2024-09-04 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6786 0.6786 0.6797 0.6797 -0.0011 -0.16%
2024-09-03 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6797 0.6797 0.6735 0.6735 0.0062 0.92%
2024-09-02 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6735 0.6735 0.6847 0.6847 -0.0112 -1.64%
2024-08-30 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6847 0.6847 0.6752 0.6752 0.0095 1.41%
2024-08-29 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6752 0.6752 0.6682 0.6682 0.0070 1.05%
2024-08-28 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6682 0.6682 0.6682 0.6682 0.0000 0.00%
2024-08-27 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6682 0.6682 0.6751 0.6751 -0.0069 -1.02%
2024-08-26 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6751 0.6751 0.6759 0.6759 -0.0008 -0.12%
2024-08-23 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6759 0.6759 0.6755 0.6755 0.0004 0.06%
2024-08-22 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6755 0.6755 0.6812 0.6812 -0.0057 -0.84%
2024-08-21 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6812 0.6812 0.6837 0.6837 -0.0025 -0.37%
2024-08-20 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6837 0.6837 0.6945 0.6945 -0.0108 -1.56%
2024-08-19 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6945 0.6945 0.6917 0.6917 0.0028 0.40%
2024-08-16 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6917 0.6917 0.6950 0.6950 -0.0033 -0.47%
2024-08-15 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6950 0.6950 0.6908 0.6908 0.0042 0.61%
2024-08-14 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6908 0.6908 0.6988 0.6988 -0.0080 -1.14%
2024-08-13 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6988 0.6988 0.6966 0.6966 0.0022 0.32%
2024-08-12 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6966 0.6966 0.6956 0.6956 0.0010 0.14%
2024-08-09 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6956 0.6956 0.6992 0.6992 -0.0036 -0.51%
2024-08-08 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6992 0.6992 0.6973 0.6973 0.0019 0.27%
2024-08-07 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6973 0.6973 0.6959 0.6959 0.0014 0.20%
2024-08-06 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6959 0.6959 0.6897 0.6897 0.0062 0.90%
2024-08-05 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6897 0.6897 0.7030 0.7030 -0.0133 -1.89%
2024-08-02 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7030 0.7030 0.7112 0.7112 -0.0082 -1.15%
2024-07-31 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7163 0.7163 0.6919 0.6919 0.0244 3.53%
2024-07-30 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6919 0.6919 0.6940 0.6940 -0.0021 -0.30%
2024-07-29 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6940 0.6940 0.6983 0.6983 -0.0043 -0.62%
2024-07-26 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6983 0.6983 0.6879 0.6879 0.0104 1.51%
2024-07-25 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6879 0.6879 0.6878 0.6878 0.0001 0.01%
2024-07-24 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6878 0.6878 0.6946 0.6946 -0.0068 -0.98%
2024-07-23 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.6946 0.6946 0.7142 0.7142 -0.0196 -2.74%
2024-07-22 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7142 0.7142 0.7166 0.7166 -0.0024 -0.33%
2024-07-19 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7166 0.7166 0.7186 0.7186 -0.0020 -0.28%
2024-07-18 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7186 0.7186 0.7163 0.7163 0.0023 0.32%
2024-07-17 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7163 0.7163 0.7240 0.7240 -0.0077 -1.06%
2024-07-16 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7240 0.7240 0.7239 0.7239 0.0001 0.01%
2024-07-15 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7239 0.7239 0.7285 0.7285 -0.0046 -0.63%
2024-07-12 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7285 0.7285 0.7327 0.7327 -0.0042 -0.57%
2024-07-11 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7327 0.7327 0.7193 0.7193 0.0134 1.86%
2024-07-10 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7193 0.7193 0.7246 0.7246 -0.0053 -0.73%
2024-07-09 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7246 0.7246 0.7110 0.7110 0.0136 1.91%
2024-07-08 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7110 0.7110 0.7217 0.7217 -0.0107 -1.48%
2024-07-05 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7217 0.7217 0.7166 0.7166 0.0051 0.71%
2024-07-04 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7166 0.7166 0.7270 0.7270 -0.0104 -1.43%
2024-07-03 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7270 0.7270 0.7341 0.7341 -0.0071 -0.97%
2024-07-02 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7341 0.7341 0.7424 0.7424 -0.0083 -1.12%
2024-07-01 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7424 0.7424 0.7327 0.7327 0.0097 1.32%
2024-06-28 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7327 0.7327 0.7292 0.7292 0.0035 0.48%
2024-06-27 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7292 0.7292 0.7418 0.7418 -0.0126 -1.70%
2024-06-26 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7418 0.7418 0.7315 0.7315 0.0103 1.41%
2024-06-25 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7315 0.7315 0.7341 0.7341 -0.0026 -0.35%
2024-06-24 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7341 0.7341 0.7497 0.7497 -0.0156 -2.08%
2024-06-21 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7497 0.7497 0.7467 0.7467 0.0030 0.40%
2024-06-20 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7467 0.7467 0.7559 0.7559 -0.0092 -1.22%
2024-06-19 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7559 0.7559 0.7637 0.7637 -0.0078 -1.02%
2024-06-18 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7637 0.7637 0.7601 0.7601 0.0036 0.47%
2024-06-17 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7601 0.7601 0.7611 0.7611 -0.0010 -0.13%
2024-06-14 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7611 0.7611 0.7597 0.7597 0.0014 0.18%
2024-06-13 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7597 0.7597 0.7648 0.7648 -0.0051 -0.67%
2024-06-12 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7648 0.7648 0.7618 0.7618 0.0030 0.39%
2024-06-11 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7618 0.7618 0.7637 0.7637 -0.0019 -0.25%
2024-06-07 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7637 0.7637 0.7641 0.7641 -0.0004 -0.05%
2024-06-06 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7641 0.7641 0.7685 0.7685 -0.0044 -0.57%
2024-06-05 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7685 0.7685 0.7778 0.7778 -0.0093 -1.20%
2024-06-04 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7778 0.7778 0.7691 0.7691 0.0087 1.13%
2024-06-03 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7691 0.7691 0.7763 0.7763 -0.0072 -0.93%
2024-05-31 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7763 0.7763 0.7754 0.7754 0.0009 0.12%
2024-05-30 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7754 0.7754 0.7770 0.7770 -0.0016 -0.21%
2024-05-29 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7770 0.7770 0.7755 0.7755 0.0015 0.19%
2024-05-28 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7755 0.7755 0.7826 0.7826 -0.0071 -0.91%
2024-05-27 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7826 0.7826 0.7741 0.7741 0.0085 1.10%
2024-05-24 013878 圓信永豐中證500指數(shù)增強發(fā)起A 0.7741 0.7741 0.7775 0.7775 -0.0034 -0.44%