近一月安信量化精选沪深300增强A|安信新起点混合A基金净值查询
查询指定日期范围安信量化精选沪深300增强A003957净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
安信量化精选沪深300增强A |
1.9851 |
1.63% |
| 2025-12-16 |
安信量化精选沪深300增强A |
1.9533 |
-1.02% |
| 2025-12-15 |
安信量化精选沪深300增强A |
1.9734 |
-0.37% |
| 2025-12-12 |
安信量化精选沪深300增强A |
1.9807 |
0.61% |
| 2025-12-11 |
安信量化精选沪深300增强A |
1.9687 |
-0.67% |
| 2025-12-10 |
安信量化精选沪深300增强A |
1.9819 |
0.04% |
| 2025-12-09 |
安信量化精选沪深300增强A |
1.9812 |
-0.52% |
| 2025-12-08 |
安信量化精选沪深300增强A |
1.9915 |
0.59% |
| 2025-12-05 |
安信量化精选沪深300增强A |
1.9798 |
0.81% |
| 2025-12-04 |
安信量化精选沪深300增强A |
1.9638 |
0.09% |
| 2025-12-03 |
安信量化精选沪深300增强A |
1.9620 |
-0.24% |
| 2025-12-02 |
安信量化精选沪深300增强A |
1.9667 |
-0.18% |
| 2025-12-01 |
安信量化精选沪深300增强A |
1.9703 |
1.10% |
| 2025-11-28 |
安信量化精选沪深300增强A |
1.9488 |
0.21% |
| 2025-11-27 |
安信量化精选沪深300增强A |
1.9447 |
0.23% |
| 2025-11-26 |
安信量化精选沪深300增强A |
1.9403 |
0.27% |
| 2025-11-25 |
安信量化精选沪深300增强A |
1.9350 |
0.88% |
| 2025-11-24 |
安信量化精选沪深300增强A |
1.9182 |
-0.04% |
| 2025-11-21 |
安信量化精选沪深300增强A |
1.9189 |
-2.06% |
| 2025-11-20 |
安信量化精选沪深300增强A |
1.9593 |
-0.27% |
| 2025-11-19 |
安信量化精选沪深300增强A |
1.9647 |
0.31% |
| 2025-11-18 |
安信量化精选沪深300增强A |
1.9586 |
-0.53% |
