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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
今年以來圓信永豐中證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: -
今年以來,圓信永豐中證500指數(shù)增強發(fā)起A(013878)基金累計收益率-2.68%
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%