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近一年安信中证500指数增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围安信中证500指数增强A005965净值及计算阶段收益
近一年005965基金累计收益率-4.82%
净值日期 基金名称 净值 增长率
2024-03-28 安信中证500指数增强A 1.6981 1.40%
2024-03-27 安信中证500指数增强A 1.6746 -2.21%
2024-03-26 安信中证500指数增强A 1.7125 -0.06%
2024-03-25 安信中证500指数增强A 1.7136 -1.60%
2024-03-22 安信中证500指数增强A 1.7414 -1.49%
2024-03-21 安信中证500指数增强A 1.7677 -0.27%
2024-03-20 安信中证500指数增强A 1.7725 0.46%
2024-03-19 安信中证500指数增强A 1.7643 -0.78%
2024-03-18 安信中证500指数增强A 1.7782 1.10%
2024-03-15 安信中证500指数增强A 1.7588 0.90%
2024-03-14 安信中证500指数增强A 1.7431 -0.39%
2024-03-13 安信中证500指数增强A 1.7499 -0.25%
2024-03-12 安信中证500指数增强A 1.7543 -0.21%
2024-03-11 安信中证500指数增强A 1.7580 1.28%
2024-03-08 安信中证500指数增强A 1.7358 1.02%
2024-03-07 安信中证500指数增强A 1.7182 -1.18%
2024-03-06 安信中证500指数增强A 1.7388 0.00%
2024-03-05 安信中证500指数增强A 1.7388 -0.59%
2024-03-04 安信中证500指数增强A 1.7491 0.07%
2024-03-01 安信中证500指数增强A 1.7479 0.24%
2024-02-29 安信中证500指数增强A 1.7437 2.77%
2024-02-28 安信中证500指数增强A 1.6967 -2.55%
2024-02-27 安信中证500指数增强A 1.7411 2.14%
2024-02-26 安信中证500指数增强A 1.7046 0.34%
2024-02-23 安信中证500指数增强A 1.6988 0.78%
2024-02-22 安信中证500指数增强A 1.6857 1.03%
2024-02-21 安信中证500指数增强A 1.6685 0.55%
2024-02-20 安信中证500指数增强A 1.6593 0.31%
2024-02-19 安信中证500指数增强A 1.6542 -0.13%
2024-02-08 安信中证500指数增强A 1.6563 -0.05%
2024-02-07 安信中证500指数增强A 1.6571 3.78%
2024-02-06 安信中证500指数增强A 1.5967 4.60%
2024-02-05 安信中证500指数增强A 1.5265 -0.83%
2024-02-02 安信中证500指数增强A 1.5393 -1.01%
2024-02-01 安信中证500指数增强A 1.5550 -0.52%
2024-01-31 安信中证500指数增强A 1.5632 -1.28%
2024-01-30 安信中证500指数增强A 1.5835 -1.86%
2024-01-29 安信中证500指数增强A 1.6135 -1.31%
2024-01-26 安信中证500指数增强A 1.6349 -0.15%
2024-01-25 安信中证500指数增强A 1.6373 2.01%
2024-01-24 安信中证500指数增强A 1.6050 0.94%
2024-01-23 安信中证500指数增强A 1.5900 1.54%
2024-01-22 安信中证500指数增强A 1.5659 -3.76%
2024-01-19 安信中证500指数增强A 1.6271 -0.77%
2024-01-18 安信中证500指数增强A 1.6397 0.22%
2024-01-17 安信中证500指数增强A 1.6361 -2.04%
2024-01-16 安信中证500指数增强A 1.6702 0.15%
2024-01-15 安信中证500指数增强A 1.6677 0.02%
2024-01-12 安信中证500指数增强A 1.6674 0.07%
2024-01-11 安信中证500指数增强A 1.6663 0.77%
2024-01-10 安信中证500指数增强A 1.6535 -0.29%
2024-01-09 安信中证500指数增强A 1.6583 0.47%
2024-01-08 安信中证500指数增强A 1.6506 -1.57%
2024-01-05 安信中证500指数增强A 1.6770 -1.03%
2024-01-04 安信中证500指数增强A 1.6944 -0.58%
2024-01-03 安信中证500指数增强A 1.7042 0.01%
2024-01-02 安信中证500指数增强A 1.7041 -0.04%
2023-12-29 安信中证500指数增强A 1.7048 0.99%
2023-12-28 安信中证500指数增强A 1.6881 1.44%
2023-12-27 安信中证500指数增强A 1.6641 0.73%
2023-12-26 安信中证500指数增强A 1.6520 -0.88%
2023-12-25 安信中证500指数增强A 1.6666 0.03%
2023-12-22 安信中证500指数增强A 1.6661 -0.58%
2023-12-21 安信中证500指数增强A 1.6758 0.49%
2023-12-20 安信中证500指数增强A 1.6676 -0.87%
2023-12-19 安信中证500指数增强A 1.6822 -0.05%
2023-12-18 安信中证500指数增强A 1.6830 -1.02%
2023-12-15 安信中证500指数增强A 1.7003 -0.60%
2023-12-14 安信中证500指数增强A 1.7106 -0.20%
2023-12-13 安信中证500指数增强A 1.7141 -0.90%
2023-12-12 安信中证500指数增强A 1.7296 0.11%
2023-12-11 安信中证500指数增强A 1.7277 0.99%
2023-12-08 安信中证500指数增强A 1.7108 -0.10%
2023-12-07 安信中证500指数增强A 1.7125 -0.13%
2023-12-06 安信中证500指数增强A 1.7147 0.35%
2023-12-05 安信中证500指数增强A 1.7088 -1.46%
2023-12-04 安信中证500指数增强A 1.7342 -0.22%
2023-12-01 安信中证500指数增强A 1.7380 0.42%
2023-11-30 安信中证500指数增强A 1.7307 -0.15%
2023-11-29 安信中证500指数增强A 1.7333 -0.51%
2023-11-28 安信中证500指数增强A 1.7421 0.53%
2023-11-27 安信中证500指数增强A 1.7330 -0.26%
2023-11-24 安信中证500指数增强A 1.7375 -0.64%
2023-11-23 安信中证500指数增强A 1.7487 0.75%
2023-11-22 安信中证500指数增强A 1.7357 -0.69%
2023-11-20 安信中证500指数增强A 1.7481 0.75%
2023-11-17 安信中证500指数增强A 1.7351 0.49%
2023-11-16 安信中证500指数增强A 1.7267 -0.65%
2023-11-15 安信中证500指数增强A 1.7380 0.43%
2023-11-14 安信中证500指数增强A 1.7306 0.38%
2023-11-13 安信中证500指数增强A 1.7241 0.59%
2023-11-10 安信中证500指数增强A 1.7140 -0.17%
2023-11-09 安信中证500指数增强A 1.7169 -0.34%
2023-11-08 安信中证500指数增强A 1.7228 -0.21%
2023-11-07 安信中证500指数增强A 1.7264 0.09%
2023-11-06 安信中证500指数增强A 1.7249 1.29%
2023-11-03 安信中证500指数增强A 1.7030 0.61%
2023-11-02 安信中证500指数增强A 1.6927 -0.76%
2023-11-01 安信中证500指数增强A 1.7057 0.05%
2023-10-31 安信中证500指数增强A 1.7048 -0.29%
2023-10-30 安信中证500指数增强A 1.7098 0.83%
2023-10-27 安信中证500指数增强A 1.6958 1.15%
2023-10-26 安信中证500指数增强A 1.6765 0.42%
2023-10-25 安信中证500指数增强A 1.6695 0.74%
2023-10-24 安信中证500指数增强A 1.6572 1.44%
2023-10-23 安信中证500指数增强A 1.6336 -2.00%
2023-10-20 安信中证500指数增强A 1.6670 -0.69%
2023-10-19 安信中证500指数增强A 1.6785 -1.10%
2023-10-18 安信中证500指数增强A 1.6972 -1.38%
2023-10-17 安信中证500指数增强A 1.7209 0.03%
2023-10-16 安信中证500指数增强A 1.7204 -0.68%
2023-10-13 安信中证500指数增强A 1.7321 -0.28%
2023-10-12 安信中证500指数增强A 1.7369 0.76%
2023-10-11 安信中证500指数增强A 1.7238 0.04%
2023-10-10 安信中证500指数增强A 1.7231 -0.36%
2023-10-09 安信中证500指数增强A 1.7294 -0.45%
2023-09-28 安信中证500指数增强A 1.7373 0.40%
2023-09-27 安信中证500指数增强A 1.7304 0.28%
2023-09-26 安信中证500指数增强A 1.7255 -0.44%
2023-09-25 安信中证500指数增强A 1.7332 -0.41%
2023-09-22 安信中证500指数增强A 1.7404 1.32%
2023-09-21 安信中证500指数增强A 1.7178 -0.49%
2023-09-20 安信中证500指数增强A 1.7263 -0.42%
2023-09-19 安信中证500指数增强A 1.7336 -0.49%
2023-09-18 安信中证500指数增强A 1.7421 0.35%
2023-09-15 安信中证500指数增强A 1.7360 0.20%
2023-09-14 安信中证500指数增强A 1.7325 -0.08%
2023-09-13 安信中证500指数增强A 1.7339 -0.90%
2023-09-12 安信中证500指数增强A 1.7496 -0.10%
2023-09-11 安信中证500指数增强A 1.7513 1.03%
2023-09-08 安信中证500指数增强A 1.7334 0.24%
2023-09-07 安信中证500指数增强A 1.7292 -1.37%
2023-09-06 安信中证500指数增强A 1.7532 0.05%
2023-09-05 安信中证500指数增强A 1.7523 -0.43%
2023-09-04 安信中证500指数增强A 1.7599 1.14%
2023-09-01 安信中证500指数增强A 1.7401 0.02%
2023-08-31 安信中证500指数增强A 1.7397 -0.63%
2023-08-30 安信中证500指数增强A 1.7508 0.35%
2023-08-29 安信中证500指数增强A 1.7447 2.44%
2023-08-28 安信中证500指数增强A 1.7031 0.98%
2023-08-25 安信中证500指数增强A 1.6866 -1.13%
2023-08-24 安信中证500指数增强A 1.7058 -0.06%
2023-08-23 安信中证500指数增强A 1.7069 -1.38%
2023-08-22 安信中证500指数增强A 1.7307 0.09%
2023-08-21 安信中证500指数增强A 1.7291 -0.81%
2023-08-18 安信中证500指数增强A 1.7433 -1.15%
2023-08-17 安信中证500指数增强A 1.7635 0.70%
2023-08-16 安信中证500指数增强A 1.7512 -0.61%
2023-08-15 安信中证500指数增强A 1.7620 -0.41%
2023-08-14 安信中证500指数增强A 1.7693 -0.22%
2023-08-11 安信中证500指数增强A 1.7732 -1.69%
2023-08-10 安信中证500指数增强A 1.8037 0.13%
2023-08-09 安信中证500指数增强A 1.8013 -0.48%
2023-08-08 安信中证500指数增强A 1.8099 -0.47%
2023-08-07 安信中证500指数增强A 1.8185 -0.81%
2023-08-04 安信中证500指数增强A 1.8334 0.16%
2023-08-03 安信中证500指数增强A 1.8305 0.37%
2023-08-02 安信中证500指数增强A 1.8237 -0.36%
2023-08-01 安信中证500指数增强A 1.8303 0.08%
2023-07-31 安信中证500指数增强A 1.8289 0.62%
2023-07-28 安信中证500指数增强A 1.8177 1.09%
2023-07-27 安信中证500指数增强A 1.7981 -0.40%
2023-07-26 安信中证500指数增强A 1.8053 0.11%
2023-07-25 安信中证500指数增强A 1.8033 1.27%
2023-07-24 安信中证500指数增强A 1.7806 0.04%
2023-07-21 安信中证500指数增强A 1.7798 -0.08%
2023-07-20 安信中证500指数增强A 1.7813 -0.74%
2023-07-19 安信中证500指数增强A 1.7946 -0.03%
2023-07-18 安信中证500指数增强A 1.7951 0.17%
2023-07-17 安信中证500指数增强A 1.7921 -0.22%
2023-07-14 安信中证500指数增强A 1.7960 -0.04%
2023-07-13 安信中证500指数增强A 1.7967 0.69%
2023-07-12 安信中证500指数增强A 1.7843 -0.63%
2023-07-11 安信中证500指数增强A 1.7956 0.54%
2023-07-10 安信中证500指数增强A 1.7859 0.28%
2023-07-07 安信中证500指数增强A 1.7810 -0.04%
2023-07-06 安信中证500指数增强A 1.7817 -0.41%
2023-07-05 安信中证500指数增强A 1.7891 -0.29%
2023-07-04 安信中证500指数增强A 1.7943 -0.04%
2023-07-03 安信中证500指数增强A 1.7951 0.31%
2023-06-30 安信中证500指数增强A 1.7896 0.56%
2023-06-29 安信中证500指数增强A 1.7797 0.03%
2023-06-28 安信中证500指数增强A 1.7791 0.12%
2023-06-27 安信中证500指数增强A 1.7770 0.96%
2023-06-26 安信中证500指数增强A 1.7601 -1.60%
2023-06-21 安信中证500指数增强A 1.7887 -1.45%
2023-06-20 安信中证500指数增强A 1.8150 -0.43%
2023-06-19 安信中证500指数增强A 1.8228 0.51%
2023-06-16 安信中证500指数增强A 1.8135 1.17%
2023-06-15 安信中证500指数增强A 1.7926 0.89%
2023-06-14 安信中证500指数增强A 1.7768 0.49%
2023-06-13 安信中证500指数增强A 1.7681 0.28%
2023-06-12 安信中证500指数增强A 1.7631 0.39%
2023-06-09 安信中证500指数增强A 1.7563 0.50%
2023-06-08 安信中证500指数增强A 1.7476 -0.44%
2023-06-07 安信中证500指数增强A 1.7553 0.71%
2023-06-06 安信中证500指数增强A 1.7429 -1.59%
2023-06-05 安信中证500指数增强A 1.7710 -0.12%
2023-06-02 安信中证500指数增强A 1.7732 0.32%
2023-06-01 安信中证500指数增强A 1.7676 -0.09%
2023-05-31 安信中证500指数增强A 1.7692 -0.15%
2023-05-30 安信中证500指数增强A 1.7719 0.41%
2023-05-29 安信中证500指数增强A 1.7647 -0.13%
2023-05-26 安信中证500指数增强A 1.7670 0.57%
2023-05-25 安信中证500指数增强A 1.7570 -0.03%
2023-05-24 安信中证500指数增强A 1.7576 -0.37%
2023-05-23 安信中证500指数增强A 1.7641 -0.80%
2023-05-22 安信中证500指数增强A 1.7784 0.50%
2023-05-19 安信中证500指数增强A 1.7696 0.10%
2023-05-18 安信中证500指数增强A 1.7678 -0.01%
2023-05-17 安信中证500指数增强A 1.7679 0.27%
2023-05-16 安信中证500指数增强A 1.7632 -0.59%
2023-05-15 安信中证500指数增强A 1.7736 1.00%
2023-05-12 安信中证500指数增强A 1.7560 -1.02%
2023-05-11 安信中证500指数增强A 1.7741 -0.20%
2023-05-10 安信中证500指数增强A 1.7776 -0.16%
2023-05-09 安信中证500指数增强A 1.7804 -1.43%
2023-05-08 安信中证500指数增强A 1.8063 0.52%
2023-05-05 安信中证500指数增强A 1.7969 -1.09%
2023-05-04 安信中证500指数增强A 1.8167 0.40%
2023-04-28 安信中证500指数增强A 1.8094 0.93%
2023-04-27 安信中证500指数增强A 1.7927 0.18%
2023-04-26 安信中证500指数增强A 1.7894 0.56%
2023-04-25 安信中证500指数增强A 1.7794 -1.53%
2023-04-24 安信中证500指数增强A 1.8071 -0.78%
2023-04-21 安信中证500指数增强A 1.8213 -2.29%
2023-04-20 安信中证500指数增强A 1.8640 -0.48%
2023-04-19 安信中证500指数增强A 1.8730 -0.48%
2023-04-18 安信中证500指数增强A 1.8821 -0.02%
2023-04-17 安信中证500指数增强A 1.8825 0.35%
2023-04-14 安信中证500指数增强A 1.8760 0.30%
2023-04-13 安信中证500指数增强A 1.8704 -0.62%
2023-04-12 安信中证500指数增强A 1.8821 0.26%
2023-04-11 安信中证500指数增强A 1.8772 0.02%
2023-04-10 安信中证500指数增强A 1.8769 -0.46%
2023-04-07 安信中证500指数增强A 1.8855 0.47%
2023-04-06 安信中证500指数增强A 1.8767 0.04%
2023-04-04 安信中证500指数增强A 1.8759 -0.13%
2023-04-03 安信中证500指数增强A 1.8783 0.79%
2023-03-31 安信中证500指数增强A 1.8635 0.72%
2023-03-30 安信中证500指数增强A 1.8502 0.36%
2023-03-29 安信中证500指数增强A 1.8436 -0.25%
安信基金旗下基金涨幅榜
基金名称 净值 增长率
安信中证500指数增强A 1.6981 1.40%
安信中证500指数增强C 1.6623 1.40%
安信量化优选股票A 1.7503 1.31%
安信量化优选股票C 1.7141 1.31%
安信医药健康股票A 1.0842 1.25%
安信医药健康股票C 1.0675 1.25%
安信数字经济股票发起A 0.7781 1.20%
安信数字经济股票发起C 0.7755 1.20%
安信新回报C 2.1019 1.12%
安信新回报A 2.1374 1.11%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%