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 |
| 2026-09-15 |
安信量化精选沪深300增强A |
2.0223 |
-0.47% |
| 2026-09-14 |
安信量化精选沪深300增强A |
2.0318 |
-0.57% |
| 2026-09-11 |
安信量化精选沪深300增强A |
2.0434 |
-0.86% |
| 2026-09-10 |
安信量化精选沪深300增强A |
2.0612 |
-0.54% |
| 2026-09-09 |
安信量化精选沪深300增强A |
2.0724 |
0.59% |
| 2026-09-08 |
安信量化精选沪深300增强A |
2.0603 |
0.03% |
| 2026-09-07 |
安信量化精选沪深300增强A |
2.0597 |
0.80% |
| 2026-09-04 |
安信量化精选沪深300增强A |
2.0434 |
-0.49% |
| 2026-09-03 |
安信量化精选沪深300增强A |
2.0534 |
0.16% |
| 2026-09-02 |
安信量化精选沪深300增强A |
2.0502 |
-1.42% |
| 2026-09-01 |
安信量化精选沪深300增强A |
2.0797 |
-0.56% |
| 2026-08-31 |
安信量化精选沪深300增强A |
2.0915 |
0.68% |
| 2026-08-28 |
安信量化精选沪深300增强A |
2.0774 |
-0.32% |
| 2026-08-27 |
安信量化精选沪深300增强A |
2.0840 |
1.29% |
| 2026-08-26 |
安信量化精选沪深300增强A |
2.0575 |
0.65% |
| 2026-08-25 |
安信量化精选沪深300增强A |
2.0443 |
-0.03% |
| 2026-08-24 |
安信量化精选沪深300增强A |
2.0449 |
-1.36% |
| 2026-08-21 |
安信量化精选沪深300增强A |
2.0730 |
0.93% |
| 2026-08-20 |
安信量化精选沪深300增强A |
2.0540 |
0.20% |
| 2026-08-19 |
安信量化精选沪深300增强A |
2.0499 |
-2.83% |
| 2026-08-18 |
安信量化精选沪深300增强A |
2.1097 |
-0.24% |
| 2026-08-17 |
安信量化精选沪深300增强A |
2.1147 |
1.86% |
