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 |
| 2025-12-19 |
安信量化精选沪深300增强C |
1.9461 |
0.36% |
| 2025-12-18 |
安信量化精选沪深300增强C |
1.9392 |
-0.20% |
| 2025-12-17 |
安信量化精选沪深300增强C |
1.9431 |
1.63% |
| 2025-12-16 |
安信量化精选沪深300增强C |
1.9120 |
-1.02% |
| 2025-12-15 |
安信量化精选沪深300增强C |
1.9317 |
-0.37% |
| 2025-12-12 |
安信量化精选沪深300增强C |
1.9389 |
0.61% |
| 2025-12-11 |
安信量化精选沪深300增强C |
1.9271 |
-0.66% |
| 2025-12-10 |
安信量化精选沪深300增强C |
1.9400 |
0.03% |
| 2025-12-09 |
安信量化精选沪深300增强C |
1.9394 |
-0.52% |
| 2025-12-08 |
安信量化精选沪深300增强C |
1.9495 |
0.59% |
| 2025-12-05 |
安信量化精选沪深300增强C |
1.9380 |
0.81% |
| 2025-12-04 |
安信量化精选沪深300增强C |
1.9224 |
0.09% |
| 2025-12-03 |
安信量化精选沪深300增强C |
1.9206 |
-0.24% |
| 2025-12-02 |
安信量化精选沪深300增强C |
1.9253 |
-0.18% |
| 2025-12-01 |
安信量化精选沪深300增强C |
1.9288 |
1.10% |
| 2025-11-28 |
安信量化精选沪深300增强C |
1.9078 |
0.21% |
| 2025-11-27 |
安信量化精选沪深300增强C |
1.9038 |
0.23% |
| 2025-11-26 |
安信量化精选沪深300增强C |
1.8995 |
0.27% |
| 2025-11-25 |
安信量化精选沪深300增强C |
1.8944 |
0.88% |
| 2025-11-24 |
安信量化精选沪深300增强C |
1.8779 |
-0.04% |
| 2025-11-21 |
安信量化精选沪深300增强C |
1.8786 |
-2.06% |
| 2025-11-20 |
安信量化精选沪深300增强C |
1.9181 |
-0.28% |
