今年以来安信中证500指数增强C基金净值查询
查询指定日期范围安信中证500指数增强C005966净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
安信中证500指数增强C |
1.6848 |
0.99% |
| 2024-04-23 |
安信中证500指数增强C |
1.6683 |
-1.11% |
| 2024-04-22 |
安信中证500指数增强C |
1.6871 |
-0.80% |
| 2024-04-19 |
安信中证500指数增强C |
1.7007 |
-0.39% |
| 2024-04-18 |
安信中证500指数增强C |
1.7074 |
0.23% |
| 2024-04-17 |
安信中证500指数增强C |
1.7035 |
2.42% |
| 2024-04-16 |
安信中证500指数增强C |
1.6632 |
-2.25% |
| 2024-04-15 |
安信中证500指数增强C |
1.7015 |
1.13% |
| 2024-04-12 |
安信中证500指数增强C |
1.6825 |
0.07% |
| 2024-04-11 |
安信中证500指数增强C |
1.6814 |
0.62% |
| 2024-04-10 |
安信中证500指数增强C |
1.6710 |
-1.05% |
| 2024-04-09 |
安信中证500指数增强C |
1.6888 |
0.60% |
| 2024-04-08 |
安信中证500指数增强C |
1.6788 |
-1.60% |
| 2024-04-03 |
安信中证500指数增强C |
1.7061 |
-0.12% |
| 2024-04-02 |
安信中证500指数增强C |
1.7082 |
-0.38% |
| 2024-04-01 |
安信中证500指数增强C |
1.7147 |
2.03% |
| 2024-03-29 |
安信中证500指数增强C |
1.6806 |
1.10% |
| 2024-03-28 |
安信中证500指数增强C |
1.6623 |
1.40% |
| 2024-03-27 |
安信中证500指数增强C |
1.6394 |
-2.21% |
| 2024-03-26 |
安信中证500指数增强C |
1.6765 |
-0.06% |
| 2024-03-25 |
安信中证500指数增强C |
1.6775 |
-1.60% |
| 2024-03-22 |
安信中证500指数增强C |
1.7048 |
-1.49% |
| 2024-03-21 |
安信中证500指数增强C |
1.7305 |
-0.28% |
| 2024-03-20 |
安信中证500指数增强C |
1.7353 |
0.46% |
| 2024-03-19 |
安信中证500指数增强C |
1.7273 |
-0.79% |
| 2024-03-18 |
安信中证500指数增强C |
1.7410 |
1.10% |
| 2024-03-15 |
安信中证500指数增强C |
1.7220 |
0.90% |
| 2024-03-14 |
安信中证500指数增强C |
1.7067 |
-0.39% |
| 2024-03-13 |
安信中证500指数增强C |
1.7133 |
-0.26% |
| 2024-03-12 |
安信中证500指数增强C |
1.7177 |
-0.20% |
| 2024-03-11 |
安信中证500指数增强C |
1.7212 |
1.27% |
| 2024-03-08 |
安信中证500指数增强C |
1.6996 |
1.02% |
| 2024-03-07 |
安信中证500指数增强C |
1.6824 |
-1.18% |
| 2024-03-06 |
安信中证500指数增强C |
1.7025 |
-0.01% |
| 2024-03-05 |
安信中证500指数增强C |
1.7026 |
-0.59% |
| 2024-03-04 |
安信中证500指数增强C |
1.7127 |
0.07% |
| 2024-03-01 |
安信中证500指数增强C |
1.7115 |
0.23% |
| 2024-02-29 |
安信中证500指数增强C |
1.7075 |
2.77% |
| 2024-02-28 |
安信中证500指数增强C |
1.6614 |
-2.56% |
| 2024-02-27 |
安信中证500指数增强C |
1.7050 |
2.14% |
| 2024-02-26 |
安信中证500指数增强C |
1.6693 |
0.34% |
| 2024-02-23 |
安信中证500指数增强C |
1.6636 |
0.78% |
| 2024-02-22 |
安信中证500指数增强C |
1.6508 |
1.03% |
| 2024-02-21 |
安信中证500指数增强C |
1.6340 |
0.55% |
| 2024-02-20 |
安信中证500指数增强C |
1.6250 |
0.30% |
| 2024-02-19 |
安信中证500指数增强C |
1.6201 |
-0.13% |
| 2024-02-08 |
安信中证500指数增强C |
1.6222 |
-0.06% |
| 2024-02-07 |
安信中证500指数增强C |
1.6231 |
3.79% |
| 2024-02-06 |
安信中证500指数增强C |
1.5639 |
4.59% |
| 2024-02-05 |
安信中证500指数增强C |
1.4952 |
-0.84% |
| 2024-02-02 |
安信中证500指数增强C |
1.5078 |
-1.01% |
| 2024-02-01 |
安信中证500指数增强C |
1.5232 |
-0.52% |
| 2024-01-31 |
安信中证500指数增强C |
1.5312 |
-1.28% |
| 2024-01-30 |
安信中证500指数增强C |
1.5511 |
-1.86% |
| 2024-01-29 |
安信中证500指数增强C |
1.5805 |
-1.31% |
| 2024-01-26 |
安信中证500指数增强C |
1.6015 |
-0.15% |
| 2024-01-25 |
安信中证500指数增强C |
1.6039 |
2.01% |
| 2024-01-24 |
安信中证500指数增强C |
1.5723 |
0.94% |
| 2024-01-23 |
安信中证500指数增强C |
1.5576 |
1.54% |
| 2024-01-22 |
安信中证500指数增强C |
1.5340 |
-3.76% |
| 2024-01-19 |
安信中证500指数增强C |
1.5940 |
-0.77% |
| 2024-01-18 |
安信中证500指数增强C |
1.6064 |
0.22% |
| 2024-01-17 |
安信中证500指数增强C |
1.6029 |
-2.04% |
| 2024-01-16 |
安信中证500指数增强C |
1.6363 |
0.15% |
| 2024-01-15 |
安信中证500指数增强C |
1.6338 |
0.01% |
| 2024-01-12 |
安信中证500指数增强C |
1.6336 |
0.06% |
| 2024-01-11 |
安信中证500指数增强C |
1.6326 |
0.78% |
| 2024-01-10 |
安信中证500指数增强C |
1.6200 |
-0.29% |
| 2024-01-09 |
安信中证500指数增强C |
1.6247 |
0.46% |
| 2024-01-08 |
安信中证500指数增强C |
1.6173 |
-1.57% |
| 2024-01-05 |
安信中证500指数增强C |
1.6431 |
-1.03% |
| 2024-01-04 |
安信中证500指数增强C |
1.6602 |
-0.57% |
| 2024-01-03 |
安信中证500指数增强C |
1.6698 |
0.00% |
| 2024-01-02 |
安信中证500指数增强C |
1.6698 |
-0.04% |
