近一月安信量化精选沪深300增强C|安信新起点混合C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C003958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C |
1.9945 |
0.91% |
| 2026-09-15 |
安信量化精选沪深300增强C |
1.9765 |
-0.47% |
| 2026-09-14 |
安信量化精选沪深300增强C |
1.9858 |
-0.57% |
| 2026-09-11 |
安信量化精选沪深300增强C |
1.9972 |
-0.86% |
| 2026-09-10 |
安信量化精选沪深300增强C |
2.0146 |
-0.54% |
| 2026-09-09 |
安信量化精选沪深300增强C |
2.0256 |
0.59% |
| 2026-09-08 |
安信量化精选沪深300增强C |
2.0138 |
0.03% |
| 2026-09-07 |
安信量化精选沪深300增强C |
2.0132 |
0.79% |
| 2026-09-04 |
安信量化精选沪深300增强C |
1.9974 |
-0.48% |
| 2026-09-03 |
安信量化精选沪深300增强C |
2.0071 |
0.15% |
| 2026-09-02 |
安信量化精选沪深300增强C |
2.0040 |
-1.42% |
| 2026-09-01 |
安信量化精选沪深300增强C |
2.0328 |
-0.57% |
| 2026-08-31 |
安信量化精选沪深300增强C |
2.0444 |
0.68% |
| 2026-08-28 |
安信量化精选沪深300增强C |
2.0306 |
-0.32% |
| 2026-08-27 |
安信量化精选沪深300增强C |
2.0371 |
1.29% |
| 2026-08-26 |
安信量化精选沪深300增强C |
2.0112 |
0.65% |
| 2026-08-25 |
安信量化精选沪深300增强C |
1.9983 |
-0.03% |
| 2026-08-24 |
安信量化精选沪深300增强C |
1.9989 |
-1.36% |
| 2026-08-21 |
安信量化精选沪深300增强C |
2.0264 |
0.93% |
| 2026-08-20 |
安信量化精选沪深300增强C |
2.0078 |
0.20% |
| 2026-08-19 |
安信量化精选沪深300增强C |
2.0038 |
-2.84% |
| 2026-08-18 |
安信量化精选沪深300增强C |
2.0623 |
-0.24% |
| 2026-08-17 |
安信量化精选沪深300增强C |
2.0672 |
1.86% |
