近一年安信量化精选沪深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% |
| 2026-06-16 |
安信量化精选沪深300增强A |
2.2125 |
0.00% |
| 2026-06-15 |
安信量化精选沪深300增强A |
2.2125 |
2.79% |
| 2026-06-12 |
安信量化精选沪深300增强A |
2.1524 |
1.81% |
| 2026-06-11 |
安信量化精选沪深300增强A |
2.1142 |
-0.55% |
| 2026-06-10 |
安信量化精选沪深300增强A |
2.1259 |
-1.06% |
| 2026-06-09 |
安信量化精选沪深300增强A |
2.1486 |
1.89% |
| 2026-06-08 |
安信量化精选沪深300增强A |
2.1088 |
-2.41% |
| 2026-06-05 |
安信量化精选沪深300增强A |
2.1608 |
-1.48% |
| 2026-06-04 |
安信量化精选沪深300增强A |
2.1932 |
-0.50% |
| 2026-06-03 |
安信量化精选沪深300增强A |
2.2043 |
0.44% |
| 2026-06-02 |
安信量化精选沪深300增强A |
2.1947 |
1.16% |
| 2026-06-01 |
安信量化精选沪深300增强A |
2.1695 |
-0.51% |
| 2026-05-29 |
安信量化精选沪深300增强A |
2.1806 |
-0.69% |
| 2026-05-28 |
安信量化精选沪深300增强A |
2.1957 |
0.23% |
| 2026-05-27 |
安信量化精选沪深300增强A |
2.1907 |
-0.85% |
| 2026-05-26 |
安信量化精选沪深300增强A |
2.2095 |
0.46% |
| 2026-05-25 |
安信量化精选沪深300增强A |
2.1993 |
1.20% |
| 2026-05-22 |
安信量化精选沪深300增强A |
2.1732 |
1.63% |
| 2026-05-21 |
安信量化精选沪深300增强A |
2.1384 |
-1.69% |
| 2026-05-20 |
安信量化精选沪深300增强A |
2.1752 |
-0.05% |
| 2026-05-19 |
安信量化精选沪深300增强A |
2.1763 |
0.27% |
| 2026-05-18 |
安信量化精选沪深300增强A |
2.1705 |
-0.34% |
| 2026-05-15 |
安信量化精选沪深300增强A |
2.1778 |
-1.31% |
| 2026-05-14 |
安信量化精选沪深300增强A |
2.2068 |
-1.44% |
| 2026-05-13 |
安信量化精选沪深300增强A |
2.2391 |
0.98% |
| 2026-05-12 |
安信量化精选沪深300增强A |
2.2174 |
-0.07% |
| 2026-05-11 |
安信量化精选沪深300增强A |
2.2190 |
1.25% |
| 2026-05-08 |
安信量化精选沪深300增强A |
2.1917 |
-0.28% |
| 2026-04-30 |
安信量化精选沪深300增强A |
2.1604 |
-0.11% |
| 2026-04-29 |
安信量化精选沪深300增强A |
2.1628 |
1.08% |
| 2026-04-28 |
安信量化精选沪深300增强A |
2.1396 |
-0.22% |
| 2026-04-27 |
安信量化精选沪深300增强A |
2.1443 |
0.02% |
| 2026-04-24 |
安信量化精选沪深300增强A |
2.1438 |
-0.26% |
| 2026-04-23 |
安信量化精选沪深300增强A |
2.1493 |
-0.53% |
| 2026-04-22 |
安信量化精选沪深300增强A |
2.1607 |
0.51% |
| 2026-04-21 |
安信量化精选沪深300增强A |
2.1498 |
0.41% |
| 2026-04-20 |
安信量化精选沪深300增强A |
2.1410 |
0.48% |
| 2026-04-17 |
安信量化精选沪深300增强A |
2.1307 |
-0.29% |
| 2026-04-16 |
安信量化精选沪深300增强A |
2.1368 |
1.09% |
| 2026-04-15 |
安信量化精选沪深300增强A |
2.1137 |
-0.29% |
| 2026-04-14 |
安信量化精选沪深300增强A |
2.1199 |
1.32% |
| 2026-04-13 |
安信量化精选沪深300增强A |
2.0922 |
-0.09% |
| 2026-04-10 |
安信量化精选沪深300增强A |
2.0940 |
1.37% |
| 2026-04-09 |
安信量化精选沪深300增强A |
2.0658 |
-0.94% |
| 2026-04-08 |
安信量化精选沪深300增强A |
2.0854 |
3.86% |
| 2026-04-07 |
安信量化精选沪深300增强A |
2.0078 |
0.00% |
| 2026-04-03 |
安信量化精选沪深300增强A |
2.0078 |
-0.89% |
| 2026-04-02 |
安信量化精选沪深300增强A |
2.0258 |
-1.14% |
| 2026-04-01 |
安信量化精选沪深300增强A |
2.0491 |
1.77% |
| 2026-03-31 |
安信量化精选沪深300增强A |
2.0135 |
-0.56% |
| 2026-03-30 |
安信量化精选沪深300增强A |
2.0249 |
-0.16% |
| 2026-03-27 |
安信量化精选沪深300增强A |
2.0282 |
0.71% |
| 2026-03-26 |
安信量化精选沪深300增强A |
2.0139 |
-1.10% |
| 2026-03-25 |
安信量化精选沪深300增强A |
2.0362 |
1.57% |
| 2026-03-24 |
安信量化精选沪深300增强A |
2.0047 |
1.64% |
| 2026-03-23 |
安信量化精选沪深300增强A |
1.9723 |
-3.49% |
| 2026-03-20 |
安信量化精选沪深300增强A |
2.0437 |
-0.35% |
| 2026-03-19 |
安信量化精选沪深300增强A |
2.0508 |
-1.90% |
| 2026-03-18 |
安信量化精选沪深300增强A |
2.0905 |
0.42% |
| 2026-03-17 |
安信量化精选沪深300增强A |
2.0818 |
-0.62% |
| 2026-03-16 |
安信量化精选沪深300增强A |
2.0948 |
0.00% |
| 2026-03-13 |
安信量化精选沪深300增强A |
2.0949 |
-0.31% |
| 2026-03-12 |
安信量化精选沪深300增强A |
2.1015 |
-0.31% |
| 2026-03-11 |
安信量化精选沪深300增强A |
2.1081 |
0.88% |
| 2026-03-10 |
安信量化精选沪深300增强A |
2.0897 |
1.46% |
| 2026-03-09 |
安信量化精选沪深300增强A |
2.0596 |
-1.20% |
| 2026-03-06 |
安信量化精选沪深300增强A |
2.0847 |
0.51% |
| 2026-03-05 |
安信量化精选沪深300增强A |
2.0741 |
1.16% |
| 2026-03-04 |
安信量化精选沪深300增强A |
2.0504 |
-1.43% |
| 2026-03-03 |
安信量化精选沪深300增强A |
2.0802 |
-1.27% |
| 2026-03-02 |
安信量化精选沪深300增强A |
2.1069 |
0.28% |
| 2026-02-27 |
安信量化精选沪深300增强A |
2.1010 |
-0.13% |
| 2026-02-26 |
安信量化精选沪深300增强A |
2.1037 |
-0.04% |
| 2026-02-25 |
安信量化精选沪深300增强A |
2.1045 |
0.58% |
| 2026-02-24 |
安信量化精选沪深300增强A |
2.0923 |
1.08% |
| 2026-02-13 |
安信量化精选沪深300增强A |
2.0699 |
-1.25% |
| 2026-02-12 |
安信量化精选沪深300增强A |
2.0961 |
0.10% |
| 2026-02-11 |
安信量化精选沪深300增强A |
2.0941 |
0.11% |
| 2026-02-10 |
安信量化精选沪深300增强A |
2.0917 |
0.08% |
| 2026-02-09 |
安信量化精选沪深300增强A |
2.0900 |
1.24% |
| 2026-02-06 |
安信量化精选沪深300增强A |
2.0645 |
-0.36% |
| 2026-02-05 |
安信量化精选沪深300增强A |
2.0720 |
-0.31% |
| 2026-02-04 |
安信量化精选沪深300增强A |
2.0785 |
1.12% |
| 2026-02-03 |
安信量化精选沪深300增强A |
2.0554 |
1.21% |
| 2026-02-02 |
安信量化精选沪深300增强A |
2.0308 |
-2.13% |
| 2026-01-30 |
安信量化精选沪深300增强A |
2.0749 |
-0.51% |
| 2026-01-29 |
安信量化精选沪深300增强A |
2.0855 |
0.29% |
| 2026-01-28 |
安信量化精选沪深300增强A |
2.0794 |
0.14% |
| 2026-01-27 |
安信量化精选沪深300增强A |
2.0764 |
-0.01% |
| 2026-01-26 |
安信量化精选沪深300增强A |
2.0766 |
0.25% |
| 2026-01-23 |
安信量化精选沪深300增强A |
2.0714 |
-0.30% |
| 2026-01-22 |
安信量化精选沪深300增强A |
2.0777 |
0.35% |
| 2026-01-21 |
安信量化精选沪深300增强A |
2.0705 |
0.24% |
| 2026-01-20 |
安信量化精选沪深300增强A |
2.0655 |
0.17% |
| 2026-01-19 |
安信量化精选沪深300增强A |
2.0619 |
0.29% |
| 2026-01-16 |
安信量化精选沪深300增强A |
2.0560 |
-0.18% |
| 2026-01-15 |
安信量化精选沪深300增强A |
2.0598 |
0.23% |
| 2026-01-14 |
安信量化精选沪深300增强A |
2.0550 |
-0.42% |
| 2026-01-13 |
安信量化精选沪深300增强A |
2.0636 |
-0.15% |
| 2026-01-12 |
安信量化精选沪深300增强A |
2.0668 |
0.30% |
| 2026-01-09 |
安信量化精选沪深300增强A |
2.0607 |
0.35% |
| 2026-01-08 |
安信量化精选沪深300增强A |
2.0536 |
-0.72% |
| 2026-01-07 |
安信量化精选沪深300增强A |
2.0684 |
-0.18% |
| 2026-01-06 |
安信量化精选沪深300增强A |
2.0722 |
1.44% |
| 2026-01-05 |
安信量化精选沪深300增强A |
2.0428 |
1.47% |
| 2025-12-31 |
安信量化精选沪深300增强A |
2.0132 |
-0.33% |
| 2025-12-30 |
安信量化精选沪深300增强A |
2.0198 |
0.18% |
| 2025-12-29 |
安信量化精选沪深300增强A |
2.0162 |
-0.41% |
| 2025-12-26 |
安信量化精选沪深300增强A |
2.0245 |
0.12% |
| 2025-12-25 |
安信量化精选沪深300增强A |
2.0221 |
0.26% |
| 2025-12-24 |
安信量化精选沪深300增强A |
2.0168 |
0.56% |
| 2025-12-23 |
安信量化精选沪深300增强A |
2.0056 |
0.22% |
| 2025-12-22 |
安信量化精选沪深300增强A |
2.0011 |
0.65% |
| 2025-12-19 |
安信量化精选沪深300增强A |
1.9881 |
0.35% |
| 2025-12-18 |
安信量化精选沪深300增强A |
1.9811 |
-0.20% |
| 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% |
| 2025-11-17 |
安信量化精选沪深300增强A |
1.9691 |
-0.75% |
| 2025-11-14 |
安信量化精选沪深300增强A |
1.9840 |
-1.22% |
| 2025-11-13 |
安信量化精选沪深300增强A |
2.0086 |
0.97% |
| 2025-11-12 |
安信量化精选沪深300增强A |
1.9893 |
-0.08% |
| 2025-11-11 |
安信量化精选沪深300增强A |
1.9909 |
-0.64% |
| 2025-11-10 |
安信量化精选沪深300增强A |
2.0038 |
0.50% |
| 2025-11-07 |
安信量化精选沪深300增强A |
1.9938 |
-0.33% |
| 2025-11-06 |
安信量化精选沪深300增强A |
2.0004 |
1.22% |
| 2025-11-05 |
安信量化精选沪深300增强A |
1.9763 |
0.21% |
| 2025-11-04 |
安信量化精选沪深300增强A |
1.9721 |
-0.79% |
| 2025-11-03 |
安信量化精选沪深300增强A |
1.9878 |
0.27% |
| 2025-10-31 |
安信量化精选沪深300增强A |
1.9825 |
-1.13% |
| 2025-10-30 |
安信量化精选沪深300增强A |
2.0051 |
-0.68% |
| 2025-10-29 |
安信量化精选沪深300增强A |
2.0189 |
1.02% |
| 2025-10-28 |
安信量化精选沪深300增强A |
1.9985 |
-0.47% |
| 2025-10-27 |
安信量化精选沪深300增强A |
2.0079 |
1.01% |
| 2025-10-24 |
安信量化精选沪深300增强A |
1.9879 |
0.93% |
| 2025-10-23 |
安信量化精选沪深300增强A |
1.9695 |
0.36% |
| 2025-10-22 |
安信量化精选沪深300增强A |
1.9624 |
-0.22% |
| 2025-10-21 |
安信量化精选沪深300增强A |
1.9668 |
1.32% |
| 2025-10-20 |
安信量化精选沪深300增强A |
1.9411 |
0.59% |
| 2025-10-17 |
安信量化精选沪深300增强A |
1.9297 |
-2.00% |
| 2025-10-16 |
安信量化精选沪深300增强A |
1.9690 |
0.17% |
| 2025-10-15 |
安信量化精选沪深300增强A |
1.9657 |
1.42% |
| 2025-10-14 |
安信量化精选沪深300增强A |
1.9381 |
-0.69% |
| 2025-10-13 |
安信量化精选沪深300增强A |
1.9515 |
-0.48% |
| 2025-10-10 |
安信量化精选沪深300增强A |
1.9609 |
-1.31% |
| 2025-10-09 |
安信量化精选沪深300增强A |
1.9870 |
1.52% |
| 2025-09-30 |
安信量化精选沪深300增强A |
1.9573 |
0.31% |
| 2025-09-29 |
安信量化精选沪深300增强A |
1.9512 |
1.20% |
| 2025-09-26 |
安信量化精选沪深300增强A |
1.9281 |
-0.59% |
| 2025-09-25 |
安信量化精选沪深300增强A |
1.9395 |
0.40% |
| 2025-09-24 |
安信量化精选沪深300增强A |
1.9318 |
0.90% |
| 2025-09-23 |
安信量化精选沪深300增强A |
1.9146 |
-0.10% |
| 2025-09-22 |
安信量化精选沪深300增强A |
1.9165 |
0.15% |
| 2025-09-19 |
安信量化精选沪深300增强A |
1.9136 |
0.23% |
| 2025-09-18 |
安信量化精选沪深300增强A |
1.9092 |
-1.28% |
| 2025-09-17 |
安信量化精选沪深300增强A |
1.9340 |
0.64% |
