近一季安信量化精选沪深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% |
| 2026-08-14 |
安信量化精选沪深300增强C |
2.0295 |
0.49% |
| 2026-08-13 |
安信量化精选沪深300增强C |
2.0197 |
-0.62% |
| 2026-08-12 |
安信量化精选沪深300增强C |
2.0323 |
0.83% |
| 2026-08-11 |
安信量化精选沪深300增强C |
2.0155 |
-0.58% |
| 2026-08-10 |
安信量化精选沪深300增强C |
2.0273 |
0.07% |
| 2026-08-07 |
安信量化精选沪深300增强C |
2.0258 |
1.17% |
| 2026-08-06 |
安信量化精选沪深300增强C |
2.0024 |
0.19% |
| 2026-08-05 |
安信量化精选沪深300增强C |
1.9987 |
1.38% |
| 2026-08-04 |
安信量化精选沪深300增强C |
1.9715 |
1.88% |
| 2026-08-03 |
安信量化精选沪深300增强C |
1.9352 |
-0.87% |
| 2026-07-31 |
安信量化精选沪深300增强C |
1.9521 |
0.95% |
| 2026-07-30 |
安信量化精选沪深300增强C |
1.9337 |
-1.32% |
| 2026-07-29 |
安信量化精选沪深300增强C |
1.9595 |
0.78% |
| 2026-07-28 |
安信量化精选沪深300增强C |
1.9443 |
-2.94% |
| 2026-07-27 |
安信量化精选沪深300增强C |
2.0031 |
1.92% |
| 2026-07-24 |
安信量化精选沪深300增强C |
1.9654 |
-1.74% |
| 2026-07-23 |
安信量化精选沪深300增强C |
2.0003 |
0.56% |
| 2026-07-22 |
安信量化精选沪深300增强C |
1.9892 |
-0.41% |
| 2026-07-21 |
安信量化精选沪深300增强C |
1.9974 |
2.77% |
| 2026-07-20 |
安信量化精选沪深300增强C |
1.9435 |
0.33% |
| 2026-07-17 |
安信量化精选沪深300增强C |
1.9372 |
-4.04% |
| 2026-07-16 |
安信量化精选沪深300增强C |
2.0188 |
-2.18% |
| 2026-07-15 |
安信量化精选沪深300增强C |
2.0637 |
-0.33% |
| 2026-07-14 |
安信量化精选沪深300增强C |
2.0706 |
2.86% |
| 2026-07-13 |
安信量化精选沪深300增强C |
2.0131 |
-2.46% |
| 2026-07-10 |
安信量化精选沪深300增强C |
2.0638 |
-2.54% |
| 2026-07-09 |
安信量化精选沪深300增强C |
2.1175 |
2.20% |
| 2026-07-08 |
安信量化精选沪深300增强C |
2.0720 |
-1.18% |
| 2026-07-07 |
安信量化精选沪深300增强C |
2.0967 |
-1.47% |
| 2026-07-06 |
安信量化精选沪深300增强C |
2.1279 |
0.18% |
| 2026-07-03 |
安信量化精选沪深300增强C |
2.1240 |
0.95% |
| 2026-07-02 |
安信量化精选沪深300增强C |
2.1040 |
-2.64% |
| 2026-07-01 |
安信量化精选沪深300增强C |
2.1611 |
-0.43% |
| 2026-06-30 |
安信量化精选沪深300增强C |
2.1704 |
0.69% |
| 2026-06-29 |
安信量化精选沪深300增强C |
2.1556 |
0.74% |
| 2026-06-26 |
安信量化精选沪深300增强C |
2.1397 |
-3.07% |
| 2026-06-25 |
安信量化精选沪深300增强C |
2.2075 |
0.66% |
| 2026-06-24 |
安信量化精选沪深300增强C |
2.1931 |
0.51% |
| 2026-06-23 |
安信量化精选沪深300增强C |
2.1820 |
-2.35% |
| 2026-06-22 |
安信量化精选沪深300增强C |
2.2344 |
2.56% |
| 2026-06-18 |
安信量化精选沪深300增强C |
2.1787 |
-0.05% |
| 2026-06-17 |
安信量化精选沪深300增强C |
2.1798 |
0.75% |
