近一季安信量化精选沪深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 |
| 2026-09-16 |
安信量化精选沪深300增强A |
2.0407 |
0.91% |
| 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% |
| 2026-08-14 |
安信量化精选沪深300增强A |
2.0761 |
0.48% |
| 2026-08-13 |
安信量化精选沪深300增强A |
2.0661 |
-0.62% |
| 2026-08-12 |
安信量化精选沪深300增强A |
2.0790 |
0.84% |
| 2026-08-11 |
安信量化精选沪深300增强A |
2.0617 |
-0.58% |
| 2026-08-10 |
安信量化精选沪深300增强A |
2.0738 |
0.07% |
| 2026-08-07 |
安信量化精选沪深300增强A |
2.0723 |
1.17% |
| 2026-08-06 |
安信量化精选沪深300增强A |
2.0483 |
0.19% |
| 2026-08-05 |
安信量化精选沪深300增强A |
2.0445 |
1.38% |
| 2026-08-04 |
安信量化精选沪深300增强A |
2.0166 |
1.87% |
| 2026-08-03 |
安信量化精选沪深300增强A |
1.9795 |
-0.87% |
| 2026-07-31 |
安信量化精选沪深300增强A |
1.9968 |
0.96% |
| 2026-07-30 |
安信量化精选沪深300增强A |
1.9779 |
-1.32% |
| 2026-07-29 |
安信量化精选沪深300增强A |
2.0043 |
0.78% |
| 2026-07-28 |
安信量化精选沪深300增强A |
1.9887 |
-2.93% |
| 2026-07-27 |
安信量化精选沪深300增强A |
2.0488 |
1.92% |
| 2026-07-24 |
安信量化精选沪深300增强A |
2.0103 |
-1.74% |
| 2026-07-23 |
安信量化精选沪深300增强A |
2.0459 |
0.56% |
| 2026-07-22 |
安信量化精选沪深300增强A |
2.0346 |
-0.41% |
| 2026-07-21 |
安信量化精选沪深300增强A |
2.0430 |
2.78% |
| 2026-07-20 |
安信量化精选沪深300增强A |
1.9878 |
0.32% |
| 2026-07-17 |
安信量化精选沪深300增强A |
1.9814 |
-4.04% |
| 2026-07-16 |
安信量化精选沪深300增强A |
2.0648 |
-2.17% |
| 2026-07-15 |
安信量化精选沪深300增强A |
2.1107 |
-0.33% |
| 2026-07-14 |
安信量化精选沪深300增强A |
2.1177 |
2.86% |
| 2026-07-13 |
安信量化精选沪深300增强A |
2.0589 |
-2.45% |
| 2026-07-10 |
安信量化精选沪深300增强A |
2.1107 |
-2.54% |
| 2026-07-09 |
安信量化精选沪深300增强A |
2.1657 |
2.20% |
| 2026-07-08 |
安信量化精选沪深300增强A |
2.1191 |
-1.18% |
| 2026-07-07 |
安信量化精选沪深300增强A |
2.1444 |
-1.47% |
| 2026-07-06 |
安信量化精选沪深300增强A |
2.1763 |
0.18% |
| 2026-07-03 |
安信量化精选沪深300增强A |
2.1723 |
0.96% |
| 2026-07-02 |
安信量化精选沪深300增强A |
2.1517 |
-2.64% |
| 2026-07-01 |
安信量化精选沪深300增强A |
2.2101 |
-0.43% |
| 2026-06-30 |
安信量化精选沪深300增强A |
2.2197 |
0.69% |
| 2026-06-29 |
安信量化精选沪深300增强A |
2.2045 |
0.74% |
| 2026-06-26 |
安信量化精选沪深300增强A |
2.1882 |
-3.07% |
| 2026-06-25 |
安信量化精选沪深300增强A |
2.2576 |
0.66% |
| 2026-06-24 |
安信量化精选沪深300增强A |
2.2428 |
0.51% |
| 2026-06-23 |
安信量化精选沪深300增强A |
2.2314 |
-2.35% |
| 2026-06-22 |
安信量化精选沪深300增强A |
2.2850 |
2.56% |
| 2026-06-18 |
安信量化精选沪深300增强A |
2.2280 |
-0.05% |
| 2026-06-17 |
安信量化精选沪深300增强A |
2.2291 |
0.75% |
