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 |
| 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% |
| 2026-06-16 |
安信量化精选沪深300增强C |
2.1635 |
0.00% |
| 2026-06-15 |
安信量化精选沪深300增强C |
2.1635 |
2.79% |
| 2026-06-12 |
安信量化精选沪深300增强C |
2.1048 |
1.80% |
| 2026-06-11 |
安信量化精选沪深300增强C |
2.0675 |
-0.55% |
| 2026-06-10 |
安信量化精选沪深300增强C |
2.0789 |
-1.06% |
| 2026-06-09 |
安信量化精选沪深300增强C |
2.1011 |
1.88% |
| 2026-06-08 |
安信量化精选沪深300增强C |
2.0623 |
-2.40% |
| 2026-06-05 |
安信量化精选沪深300增强C |
2.1131 |
-1.48% |
| 2026-06-04 |
安信量化精选沪深300增强C |
2.1449 |
-0.50% |
| 2026-06-03 |
安信量化精选沪深300增强C |
2.1557 |
0.44% |
| 2026-06-02 |
安信量化精选沪深300增强C |
2.1463 |
1.16% |
| 2026-06-01 |
安信量化精选沪深300增强C |
2.1217 |
-0.51% |
| 2026-05-29 |
安信量化精选沪深300增强C |
2.1326 |
-0.69% |
| 2026-05-28 |
安信量化精选沪深300增强C |
2.1474 |
0.23% |
| 2026-05-27 |
安信量化精选沪深300增强C |
2.1425 |
-0.85% |
| 2026-05-26 |
安信量化精选沪深300增强C |
2.1609 |
0.46% |
| 2026-05-25 |
安信量化精选沪深300增强C |
2.1509 |
1.20% |
| 2026-05-22 |
安信量化精选沪深300增强C |
2.1254 |
1.63% |
| 2026-05-21 |
安信量化精选沪深300增强C |
2.0913 |
-1.70% |
| 2026-05-20 |
安信量化精选沪深300增强C |
2.1274 |
-0.05% |
| 2026-05-19 |
安信量化精选沪深300增强C |
2.1285 |
0.27% |
| 2026-05-18 |
安信量化精选沪深300增强C |
2.1228 |
-0.34% |
| 2026-05-15 |
安信量化精选沪深300增强C |
2.1300 |
-1.32% |
| 2026-05-14 |
安信量化精选沪深300增强C |
2.1584 |
-1.44% |
| 2026-05-13 |
安信量化精选沪深300增强C |
2.1899 |
0.97% |
| 2026-05-12 |
安信量化精选沪深300增强C |
2.1688 |
-0.07% |
| 2026-05-11 |
安信量化精选沪深300增强C |
2.1703 |
1.25% |
| 2026-05-08 |
安信量化精选沪深300增强C |
2.1436 |
-0.28% |
| 2026-04-30 |
安信量化精选沪深300增强C |
2.1131 |
-0.11% |
| 2026-04-29 |
安信量化精选沪深300增强C |
2.1155 |
1.08% |
| 2026-04-28 |
安信量化精选沪深300增强C |
2.0929 |
-0.22% |
| 2026-04-27 |
安信量化精选沪深300增强C |
2.0975 |
0.02% |
| 2026-04-24 |
安信量化精选沪深300增强C |
2.0970 |
-0.25% |
| 2026-04-23 |
安信量化精选沪深300增强C |
2.1023 |
-0.53% |
| 2026-04-22 |
安信量化精选沪深300增强C |
2.1135 |
0.50% |
| 2026-04-21 |
安信量化精选沪深300增强C |
2.1029 |
0.41% |
| 2026-04-20 |
安信量化精选沪深300增强C |
2.0943 |
0.48% |
| 2026-04-17 |
安信量化精选沪深300增强C |
2.0843 |
-0.28% |
| 2026-04-16 |
安信量化精选沪深300增强C |
2.0902 |
1.09% |
| 2026-04-15 |
安信量化精选沪深300增强C |
2.0676 |
-0.29% |
| 2026-04-14 |
安信量化精选沪深300增强C |
2.0737 |
1.32% |
| 2026-04-13 |
安信量化精选沪深300增强C |
2.0466 |
-0.09% |
| 2026-04-10 |
安信量化精选沪深300增强C |
2.0484 |
1.36% |
| 2026-04-09 |
安信量化精选沪深300增强C |
2.0209 |
-0.94% |
| 2026-04-08 |
安信量化精选沪深300增强C |
2.0401 |
3.86% |
| 2026-04-07 |
安信量化精选沪深300增强C |
1.9642 |
0.01% |
| 2026-04-03 |
安信量化精选沪深300增强C |
1.9641 |
-0.89% |
| 2026-04-02 |
安信量化精选沪深300增强C |
1.9818 |
-1.14% |
| 2026-04-01 |
安信量化精选沪深300增强C |
2.0046 |
1.77% |
| 2026-03-31 |
安信量化精选沪深300增强C |
1.9698 |
-0.57% |
| 2026-03-30 |
安信量化精选沪深300增强C |
1.9810 |
-0.16% |
| 2026-03-27 |
安信量化精选沪深300增强C |
1.9842 |
0.71% |
| 2026-03-26 |
安信量化精选沪深300增强C |
1.9703 |
-1.09% |
| 2026-03-25 |
安信量化精选沪深300增强C |
1.9920 |
1.57% |
| 2026-03-24 |
安信量化精选沪深300增强C |
1.9612 |
1.64% |
| 2026-03-23 |
安信量化精选沪深300增强C |
1.9296 |
-3.50% |
| 2026-03-20 |
安信量化精选沪深300增强C |
1.9995 |
-0.34% |
| 2026-03-19 |
安信量化精选沪深300增强C |
2.0064 |
-1.90% |
| 2026-03-18 |
安信量化精选沪深300增强C |
2.0453 |
0.42% |
| 2026-03-17 |
安信量化精选沪深300增强C |
2.0368 |
-0.62% |
| 2026-03-16 |
安信量化精选沪深300增强C |
2.0495 |
0.00% |
| 2026-03-13 |
安信量化精选沪深300增强C |
2.0496 |
-0.32% |
| 2026-03-12 |
安信量化精选沪深300增强C |
2.0561 |
-0.31% |
| 2026-03-11 |
安信量化精选沪深300增强C |
2.0625 |
0.88% |
| 2026-03-10 |
安信量化精选沪深300增强C |
2.0446 |
1.46% |
| 2026-03-09 |
安信量化精选沪深300增强C |
2.0151 |
-1.21% |
| 2026-03-06 |
安信量化精选沪深300增强C |
2.0397 |
0.51% |
| 2026-03-05 |
安信量化精选沪深300增强C |
2.0294 |
1.16% |
| 2026-03-04 |
安信量化精选沪深300增强C |
2.0062 |
-1.43% |
| 2026-03-03 |
安信量化精选沪深300增强C |
2.0353 |
-1.27% |
| 2026-03-02 |
安信量化精选沪深300增强C |
2.0614 |
0.28% |
| 2026-02-27 |
安信量化精选沪深300增强C |
2.0557 |
-0.13% |
| 2026-02-26 |
安信量化精选沪深300增强C |
2.0584 |
-0.04% |
| 2026-02-25 |
安信量化精选沪深300增强C |
2.0592 |
0.58% |
| 2026-02-24 |
安信量化精选沪深300增强C |
2.0473 |
1.08% |
| 2026-02-13 |
安信量化精选沪深300增强C |
2.0255 |
-1.25% |
| 2026-02-12 |
安信量化精选沪深300增强C |
2.0511 |
0.09% |
| 2026-02-11 |
安信量化精选沪深300增强C |
2.0492 |
0.12% |
| 2026-02-10 |
安信量化精选沪深300增强C |
2.0468 |
0.08% |
| 2026-02-09 |
安信量化精选沪深300增强C |
2.0452 |
1.23% |
| 2026-02-06 |
安信量化精选沪深300增强C |
2.0203 |
-0.36% |
| 2026-02-05 |
安信量化精选沪深300增强C |
2.0277 |
-0.31% |
| 2026-02-04 |
安信量化精选沪深300增强C |
2.0340 |
1.12% |
| 2026-02-03 |
安信量化精选沪深300增强C |
2.0114 |
1.21% |
| 2026-02-02 |
安信量化精选沪深300增强C |
1.9873 |
-2.13% |
| 2026-01-30 |
安信量化精选沪深300增强C |
2.0305 |
-0.51% |
| 2026-01-29 |
安信量化精选沪深300增强C |
2.0409 |
0.29% |
| 2026-01-28 |
安信量化精选沪深300增强C |
2.0350 |
0.15% |
| 2026-01-27 |
安信量化精选沪深300增强C |
2.0320 |
-0.01% |
| 2026-01-26 |
安信量化精选沪深300增强C |
2.0323 |
0.25% |
| 2026-01-23 |
安信量化精选沪深300增强C |
2.0272 |
-0.30% |
| 2026-01-22 |
安信量化精选沪深300增强C |
2.0333 |
0.35% |
| 2026-01-21 |
安信量化精选沪深300增强C |
2.0263 |
0.24% |
| 2026-01-20 |
安信量化精选沪深300增强C |
2.0215 |
0.17% |
| 2026-01-19 |
安信量化精选沪深300增强C |
2.0180 |
0.29% |
| 2026-01-16 |
安信量化精选沪深300增强C |
2.0121 |
-0.19% |
| 2026-01-15 |
安信量化精选沪深300增强C |
2.0159 |
0.23% |
| 2026-01-14 |
安信量化精选沪深300增强C |
2.0112 |
-0.42% |
| 2026-01-13 |
安信量化精选沪深300增强C |
2.0196 |
-0.15% |
| 2026-01-12 |
安信量化精选沪深300增强C |
2.0227 |
0.29% |
| 2026-01-09 |
安信量化精选沪深300增强C |
2.0169 |
0.35% |
| 2026-01-08 |
安信量化精选沪深300增强C |
2.0099 |
-0.72% |
| 2026-01-07 |
安信量化精选沪深300增强C |
2.0244 |
-0.18% |
| 2026-01-06 |
安信量化精选沪深300增强C |
2.0281 |
1.44% |
| 2026-01-05 |
安信量化精选沪深300增强C |
1.9994 |
1.47% |
| 2025-12-31 |
安信量化精选沪深300增强C |
1.9704 |
-0.33% |
| 2025-12-30 |
安信量化精选沪深300增强C |
1.9769 |
0.18% |
| 2025-12-29 |
安信量化精选沪深300增强C |
1.9734 |
-0.41% |
| 2025-12-26 |
安信量化精选沪深300增强C |
1.9816 |
0.12% |
| 2025-12-25 |
安信量化精选沪深300增强C |
1.9792 |
0.26% |
| 2025-12-24 |
安信量化精选沪深300增强C |
1.9741 |
0.56% |
| 2025-12-23 |
安信量化精选沪深300增强C |
1.9631 |
0.22% |
| 2025-12-22 |
安信量化精选沪深300增强C |
1.9587 |
0.65% |
| 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% |
| 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% |
