近一年安信量化精选沪深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 |
| 2025-12-18 |
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% |
| 2025-11-19 |
安信量化精选沪深300增强C |
1.9234 |
0.31% |
| 2025-11-18 |
安信量化精选沪深300增强C |
1.9175 |
-0.53% |
| 2025-11-17 |
安信量化精选沪深300增强C |
1.9278 |
-0.75% |
| 2025-11-14 |
安信量化精选沪深300增强C |
1.9424 |
-1.23% |
| 2025-11-13 |
安信量化精选沪深300增强C |
1.9665 |
0.97% |
| 2025-11-12 |
安信量化精选沪深300增强C |
1.9476 |
-0.08% |
| 2025-11-11 |
安信量化精选沪深300增强C |
1.9491 |
-0.65% |
| 2025-11-10 |
安信量化精选沪深300增强C |
1.9619 |
0.50% |
| 2025-11-07 |
安信量化精选沪深300增强C |
1.9521 |
-0.33% |
| 2025-11-06 |
安信量化精选沪深300增强C |
1.9585 |
1.21% |
| 2025-11-05 |
安信量化精选沪深300增强C |
1.9350 |
0.21% |
| 2025-11-04 |
安信量化精选沪深300增强C |
1.9309 |
-0.79% |
| 2025-11-03 |
安信量化精选沪深300增强C |
1.9462 |
0.26% |
| 2025-10-31 |
安信量化精选沪深300增强C |
1.9411 |
-1.13% |
| 2025-10-30 |
安信量化精选沪深300增强C |
1.9632 |
-0.69% |
| 2025-10-29 |
安信量化精选沪深300增强C |
1.9768 |
1.02% |
| 2025-10-28 |
安信量化精选沪深300增强C |
1.9568 |
-0.47% |
| 2025-10-27 |
安信量化精选沪深300增强C |
1.9660 |
1.00% |
| 2025-10-24 |
安信量化精选沪深300增强C |
1.9465 |
0.93% |
| 2025-10-23 |
安信量化精选沪深300增强C |
1.9285 |
0.36% |
| 2025-10-22 |
安信量化精选沪深300增强C |
1.9215 |
-0.22% |
| 2025-10-21 |
安信量化精选沪深300增强C |
1.9258 |
1.32% |
| 2025-10-20 |
安信量化精选沪深300增强C |
1.9007 |
0.59% |
| 2025-10-17 |
安信量化精选沪深300增强C |
1.8895 |
-2.00% |
| 2025-10-16 |
安信量化精选沪深300增强C |
1.9280 |
0.17% |
| 2025-10-15 |
安信量化精选沪深300增强C |
1.9248 |
1.42% |
| 2025-10-14 |
安信量化精选沪深300增强C |
1.8978 |
-0.69% |
| 2025-10-13 |
安信量化精选沪深300增强C |
1.9109 |
-0.48% |
| 2025-10-10 |
安信量化精选沪深300增强C |
1.9202 |
-1.31% |
| 2025-10-09 |
安信量化精选沪深300增强C |
1.9457 |
1.51% |
| 2025-09-30 |
安信量化精选沪深300增强C |
1.9168 |
0.32% |
| 2025-09-29 |
安信量化精选沪深300增强C |
1.9107 |
1.19% |
| 2025-09-26 |
安信量化精选沪深300增强C |
1.8882 |
-0.58% |
| 2025-09-25 |
安信量化精选沪深300增强C |
1.8993 |
0.39% |
| 2025-09-24 |
安信量化精选沪深300增强C |
1.8919 |
0.90% |
| 2025-09-23 |
安信量化精选沪深300增强C |
1.8750 |
-0.10% |
| 2025-09-22 |
安信量化精选沪深300增强C |
1.8768 |
0.14% |
| 2025-09-19 |
安信量化精选沪深300增强C |
1.8741 |
0.24% |
| 2025-09-18 |
安信量化精选沪深300增强C |
1.8697 |
-1.29% |
| 2025-09-17 |
安信量化精选沪深300增强C |
1.8941 |
0.64% |
| 2025-09-16 |
安信量化精选沪深300增强C |
1.8821 |
-0.29% |
| 2025-09-15 |
安信量化精选沪深300增强C |
1.8875 |
-0.03% |
| 2025-09-12 |
安信量化精选沪深300增强C |
1.8881 |
-0.58% |
| 2025-09-11 |
安信量化精选沪深300增强C |
1.8992 |
1.86% |
| 2025-09-10 |
安信量化精选沪深300增强C |
1.8645 |
0.04% |
| 2025-09-09 |
安信量化精选沪深300增强C |
1.8638 |
-0.51% |
| 2025-09-08 |
安信量化精选沪深300增强C |
1.8733 |
0.31% |
| 2025-09-05 |
安信量化精选沪深300增强C |
1.8675 |
1.82% |
| 2025-09-04 |
安信量化精选沪深300增强C |
1.8342 |
-1.50% |
| 2025-09-03 |
安信量化精选沪深300增强C |
1.8621 |
-0.73% |
| 2025-09-02 |
安信量化精选沪深300增强C |
1.8758 |
-0.67% |
| 2025-09-01 |
安信量化精选沪深300增强C |
1.8884 |
0.28% |
| 2025-08-29 |
安信量化精选沪深300增强C |
1.8832 |
0.58% |
| 2025-08-28 |
安信量化精选沪深300增强C |
1.8723 |
1.37% |
| 2025-08-27 |
安信量化精选沪深300增强C |
1.8470 |
-1.61% |
| 2025-08-26 |
安信量化精选沪深300增强C |
1.8773 |
-0.20% |
| 2025-08-25 |
安信量化精选沪深300增强C |
1.8811 |
1.37% |
| 2025-08-22 |
安信量化精选沪深300增强C |
1.8557 |
1.14% |
| 2025-08-21 |
安信量化精选沪深300增强C |
1.8347 |
0.30% |
| 2025-08-20 |
安信量化精选沪深300增强C |
1.8292 |
1.12% |
| 2025-08-19 |
安信量化精选沪深300增强C |
1.8089 |
-0.45% |
| 2025-08-18 |
安信量化精选沪深300增强C |
1.8170 |
0.30% |
| 2025-08-15 |
安信量化精选沪深300增强C |
1.8115 |
0.79% |
| 2025-08-14 |
安信量化精选沪深300增强C |
1.7973 |
-0.31% |
| 2025-08-13 |
安信量化精选沪深300增强C |
1.8028 |
0.35% |
| 2025-08-12 |
安信量化精选沪深300增强C |
1.7965 |
0.18% |
| 2025-08-11 |
安信量化精选沪深300增强C |
1.7932 |
0.04% |
| 2025-08-08 |
安信量化精选沪深300增强C |
1.7925 |
0.09% |
| 2025-08-07 |
安信量化精选沪深300增强C |
1.7909 |
0.07% |
| 2025-08-06 |
安信量化精选沪深300增强C |
1.7896 |
0.34% |
| 2025-08-05 |
安信量化精选沪深300增强C |
1.7835 |
0.99% |
| 2025-08-04 |
安信量化精选沪深300增强C |
1.7661 |
0.48% |
| 2025-08-01 |
安信量化精选沪深300增强C |
1.7576 |
-0.24% |
| 2025-07-31 |
安信量化精选沪深300增强C |
1.7618 |
-1.65% |
| 2025-07-30 |
安信量化精选沪深300增强C |
1.7913 |
0.14% |
| 2025-07-29 |
安信量化精选沪深300增强C |
1.7888 |
-0.01% |
| 2025-07-28 |
安信量化精选沪深300增强C |
1.7890 |
0.25% |
| 2025-07-25 |
安信量化精选沪深300增强C |
1.7846 |
-0.56% |
| 2025-07-24 |
安信量化精选沪深300增强C |
1.7946 |
0.49% |
| 2025-07-23 |
安信量化精选沪深300增强C |
1.7859 |
0.04% |
| 2025-07-22 |
安信量化精选沪深300增强C |
1.7852 |
0.97% |
| 2025-07-21 |
安信量化精选沪深300增强C |
1.7680 |
1.22% |
| 2025-07-18 |
安信量化精选沪深300增强C |
1.7467 |
0.48% |
| 2025-07-17 |
安信量化精选沪深300增强C |
1.7383 |
0.53% |
| 2025-07-16 |
安信量化精选沪深300增强C |
1.7291 |
-0.30% |
| 2025-07-15 |
安信量化精选沪深300增强C |
1.7343 |
-0.14% |
| 2025-07-14 |
安信量化精选沪深300增强C |
1.7368 |
0.46% |
| 2025-07-11 |
安信量化精选沪深300增强C |
1.7288 |
0.32% |
| 2025-07-10 |
安信量化精选沪深300增强C |
1.7232 |
0.51% |
| 2025-07-09 |
安信量化精选沪深300增强C |
1.7144 |
-0.35% |
| 2025-07-08 |
安信量化精选沪深300增强C |
1.7204 |
0.65% |
| 2025-07-07 |
安信量化精选沪深300增强C |
1.7093 |
-0.09% |
| 2025-07-04 |
安信量化精选沪深300增强C |
1.7108 |
0.21% |
| 2025-07-03 |
安信量化精选沪深300增强C |
1.7072 |
0.61% |
| 2025-07-02 |
安信量化精选沪深300增强C |
1.6968 |
0.01% |
| 2025-07-01 |
安信量化精选沪深300增强C |
1.6966 |
0.39% |
| 2025-06-30 |
安信量化精选沪深300增强C |
1.6900 |
0.41% |
| 2025-06-27 |
安信量化精选沪深300增强C |
1.6831 |
-0.40% |
| 2025-06-26 |
安信量化精选沪深300增强C |
1.6898 |
-0.16% |
| 2025-06-25 |
安信量化精选沪深300增强C |
1.6925 |
1.45% |
| 2025-06-24 |
安信量化精选沪深300增强C |
1.6683 |
1.40% |
| 2025-06-23 |
安信量化精选沪深300增强C |
1.6453 |
0.52% |
| 2025-06-20 |
安信量化精选沪深300增强C |
1.6368 |
0.14% |
| 2025-06-19 |
安信量化精选沪深300增强C |
1.6345 |
-0.98% |
| 2025-06-18 |
安信量化精选沪深300增强C |
1.6506 |
0.10% |
| 2025-06-17 |
安信量化精选沪深300增强C |
1.6489 |
0.02% |
| 2025-06-16 |
安信量化精选沪深300增强C |
1.6486 |
0.42% |
| 2025-06-13 |
安信量化精选沪深300增强C |
1.6417 |
-0.71% |
| 2025-06-12 |
安信量化精选沪深300增强C |
1.6535 |
0.14% |
| 2025-06-11 |
安信量化精选沪深300增强C |
1.6512 |
0.80% |
| 2025-06-10 |
安信量化精选沪深300增强C |
1.6381 |
-0.57% |
| 2025-06-09 |
安信量化精选沪深300增强C |
1.6475 |
0.33% |
| 2025-06-06 |
安信量化精选沪深300增强C |
1.6420 |
-0.11% |
| 2025-06-05 |
安信量化精选沪深300增强C |
1.6438 |
0.51% |
| 2025-06-04 |
安信量化精选沪深300增强C |
1.6355 |
0.74% |
| 2025-06-03 |
安信量化精选沪深300增强C |
1.6235 |
0.38% |
| 2025-05-30 |
安信量化精选沪深300增强C |
1.6173 |
-0.80% |
| 2025-05-29 |
安信量化精选沪深300增强C |
1.6304 |
0.93% |
| 2025-05-28 |
安信量化精选沪深300增强C |
1.6154 |
-0.28% |
| 2025-05-27 |
安信量化精选沪深300增强C |
1.6199 |
-0.49% |
| 2025-05-26 |
安信量化精选沪深300增强C |
1.6279 |
-0.23% |
| 2025-05-23 |
安信量化精选沪深300增强C |
1.6317 |
-0.95% |
| 2025-05-22 |
安信量化精选沪深300增强C |
1.6474 |
-0.08% |
| 2025-05-21 |
安信量化精选沪深300增强C |
1.6488 |
0.22% |
| 2025-05-20 |
安信量化精选沪深300增强C |
1.6451 |
0.59% |
| 2025-05-19 |
安信量化精选沪深300增强C |
1.6354 |
-0.22% |
| 2025-05-16 |
安信量化精选沪深300增强C |
1.6390 |
-0.28% |
| 2025-05-15 |
安信量化精选沪深300增强C |
1.6436 |
-1.09% |
| 2025-05-14 |
安信量化精选沪深300增强C |
1.6617 |
1.16% |
| 2025-05-13 |
安信量化精选沪深300增强C |
1.6426 |
-0.03% |
| 2025-05-12 |
安信量化精选沪深300增强C |
1.6431 |
1.48% |
| 2025-05-09 |
安信量化精选沪深300增强C |
1.6191 |
-0.37% |
| 2025-05-08 |
安信量化精选沪深300增强C |
1.6251 |
0.99% |
| 2025-05-07 |
安信量化精选沪深300增强C |
1.6091 |
0.27% |
| 2025-05-06 |
安信量化精选沪深300增强C |
1.6047 |
1.55% |
| 2025-04-30 |
安信量化精选沪深300增强C |
1.5802 |
0.28% |
| 2025-04-29 |
安信量化精选沪深300增强C |
1.5758 |
0.08% |
| 2025-04-28 |
安信量化精选沪深300增强C |
1.5745 |
-0.34% |
| 2025-04-25 |
安信量化精选沪深300增强C |
1.5798 |
0.28% |
| 2025-04-24 |
安信量化精选沪深300增强C |
1.5754 |
-0.28% |
| 2025-04-23 |
安信量化精选沪深300增强C |
1.5798 |
0.75% |
| 2025-04-22 |
安信量化精选沪深300增强C |
1.5681 |
-0.15% |
| 2025-04-21 |
安信量化精选沪深300增强C |
1.5704 |
0.94% |
| 2025-04-18 |
安信量化精选沪深300增强C |
1.5558 |
0.37% |
| 2025-04-17 |
安信量化精选沪深300增强C |
1.5500 |
-0.01% |
| 2025-04-16 |
安信量化精选沪深300增强C |
1.5501 |
-0.33% |
| 2025-04-15 |
安信量化精选沪深300增强C |
1.5552 |
-0.03% |
| 2025-04-14 |
安信量化精选沪深300增强C |
1.5556 |
0.51% |
| 2025-04-11 |
安信量化精选沪深300增强C |
1.5477 |
0.73% |
| 2025-04-10 |
安信量化精选沪深300增强C |
1.5365 |
1.47% |
| 2025-04-09 |
安信量化精选沪深300增强C |
1.5143 |
1.53% |
| 2025-04-08 |
安信量化精选沪深300增强C |
1.4915 |
1.39% |
| 2025-04-07 |
安信量化精选沪深300增强C |
1.4710 |
-7.79% |
| 2025-04-03 |
安信量化精选沪深300增强C |
1.5953 |
-0.25% |
| 2025-04-02 |
安信量化精选沪深300增强C |
1.5993 |
0.18% |
| 2025-04-01 |
安信量化精选沪深300增强C |
1.5965 |
-0.01% |
| 2025-03-31 |
安信量化精选沪深300增强C |
1.5966 |
-0.80% |
| 2025-03-28 |
安信量化精选沪深300增强C |
1.6095 |
-0.42% |
| 2025-03-27 |
安信量化精选沪深300增强C |
1.6163 |
0.12% |
| 2025-03-26 |
安信量化精选沪深300增强C |
1.6144 |
-0.07% |
| 2025-03-25 |
安信量化精选沪深300增强C |
1.6155 |
-0.02% |
| 2025-03-24 |
安信量化精选沪深300增强C |
1.6159 |
-0.04% |
| 2025-03-21 |
安信量化精选沪深300增强C |
1.6166 |
-1.42% |
| 2025-03-20 |
安信量化精选沪深300增强C |
1.6399 |
-0.62% |
| 2025-03-19 |
安信量化精选沪深300增强C |
1.6502 |
-0.05% |
| 2025-03-18 |
安信量化精选沪深300增强C |
1.6510 |
0.28% |
| 2025-03-17 |
安信量化精选沪深300增强C |
1.6464 |
-0.19% |
| 2025-03-14 |
安信量化精选沪深300增强C |
1.6495 |
2.29% |
| 2025-03-13 |
安信量化精选沪深300增强C |
1.6126 |
-0.62% |
| 2025-03-12 |
安信量化精选沪深300增强C |
1.6227 |
-0.08% |
| 2025-03-11 |
安信量化精选沪深300增强C |
1.6240 |
0.44% |
| 2025-03-10 |
安信量化精选沪深300增强C |
1.6169 |
-0.45% |
| 2025-03-07 |
安信量化精选沪深300增强C |
1.6242 |
-0.59% |
| 2025-03-06 |
安信量化精选沪深300增强C |
1.6339 |
1.40% |
| 2025-03-05 |
安信量化精选沪深300增强C |
1.6114 |
0.24% |
| 2025-03-04 |
安信量化精选沪深300增强C |
1.6075 |
0.19% |
| 2025-03-03 |
安信量化精选沪深300增强C |
1.6044 |
0.25% |
| 2025-02-28 |
安信量化精选沪深300增强C |
1.6004 |
-2.12% |
| 2025-02-27 |
安信量化精选沪深300增强C |
1.6351 |
0.08% |
| 2025-02-26 |
安信量化精选沪深300增强C |
1.6338 |
1.13% |
| 2025-02-25 |
安信量化精选沪深300增强C |
1.6156 |
-0.76% |
| 2025-02-24 |
安信量化精选沪深300增强C |
1.6280 |
-0.19% |
| 2025-02-21 |
安信量化精选沪深300增强C |
1.6311 |
1.11% |
| 2025-02-20 |
安信量化精选沪深300增强C |
1.6132 |
-0.04% |
| 2025-02-19 |
安信量化精选沪深300增强C |
1.6138 |
1.03% |
| 2025-02-18 |
安信量化精选沪深300增强C |
1.5973 |
-1.35% |
| 2025-02-17 |
安信量化精选沪深300增强C |
1.6192 |
0.47% |
| 2025-02-14 |
安信量化精选沪深300增强C |
1.6116 |
0.79% |
| 2025-02-13 |
安信量化精选沪深300增强C |
1.5990 |
-0.33% |
| 2025-02-12 |
安信量化精选沪深300增强C |
1.6043 |
1.15% |
| 2025-02-11 |
安信量化精选沪深300增强C |
1.5861 |
-0.62% |
| 2025-02-10 |
安信量化精选沪深300增强C |
1.5960 |
0.89% |
| 2025-02-07 |
安信量化精选沪深300增强C |
1.5819 |
1.32% |
| 2025-02-06 |
安信量化精选沪深300增强C |
1.5613 |
1.42% |
| 2025-02-05 |
安信量化精选沪深300增强C |
1.5394 |
0.32% |
| 2025-01-27 |
安信量化精选沪深300增强C |
1.5345 |
-0.40% |
| 2025-01-24 |
安信量化精选沪深300增强C |
1.5407 |
1.05% |
| 2025-01-23 |
安信量化精选沪深300增强C |
1.5247 |
0.44% |
| 2025-01-22 |
安信量化精选沪深300增强C |
1.5180 |
-1.34% |
| 2025-01-21 |
安信量化精选沪深300增强C |
1.5386 |
-0.25% |
| 2025-01-20 |
安信量化精选沪深300增强C |
1.5425 |
0.36% |
| 2025-01-17 |
安信量化精选沪深300增强C |
1.5370 |
0.07% |
| 2025-01-16 |
安信量化精选沪深300增强C |
1.5360 |
0.64% |
| 2025-01-15 |
安信量化精选沪深300增强C |
1.5263 |
-0.30% |
| 2025-01-14 |
安信量化精选沪深300增强C |
1.5309 |
3.22% |
| 2025-01-13 |
安信量化精选沪深300增强C |
1.4831 |
-0.07% |
| 2025-01-10 |
安信量化精选沪深300增强C |
1.4841 |
-1.66% |
| 2025-01-09 |
安信量化精选沪深300增强C |
1.5091 |
-0.05% |
| 2025-01-08 |
安信量化精选沪深300增强C |
1.5098 |
0.15% |
| 2025-01-07 |
安信量化精选沪深300增强C |
1.5075 |
1.07% |
| 2025-01-06 |
安信量化精选沪深300增强C |
1.4915 |
-0.18% |
| 2025-01-03 |
安信量化精选沪深300增强C |
1.4942 |
-1.76% |
| 2025-01-02 |
安信量化精选沪深300增强C |
1.5209 |
-2.54% |
| 2024-12-31 |
安信量化精选沪深300增强C |
1.5606 |
-1.22% |
| 2024-12-26 |
安信量化精选沪深300增强C |
1.5679 |
-0.27% |
| 2024-12-25 |
安信量化精选沪深300增强C |
1.5722 |
0.09% |
| 2024-12-24 |
安信量化精选沪深300增强C |
1.5708 |
1.42% |
| 2024-12-23 |
安信量化精选沪深300增强C |
1.5488 |
0.49% |
| 2024-12-20 |
安信量化精选沪深300增强C |
1.5412 |
-0.54% |
| 2024-12-19 |
安信量化精选沪深300增强C |
1.5495 |
-0.12% |
