近一月安信中证500指数增强A基金净值查询
查询指定日期范围安信中证500指数增强A005965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
安信中证500指数增强A |
1.7720 |
1.40% |
| 2024-04-26 |
安信中证500指数增强A |
1.7475 |
1.66% |
| 2024-04-25 |
安信中证500指数增强A |
1.7189 |
-0.16% |
| 2024-04-24 |
安信中证500指数增强A |
1.7216 |
0.99% |
| 2024-04-23 |
安信中证500指数增强A |
1.7047 |
-1.11% |
| 2024-04-22 |
安信中证500指数增强A |
1.7239 |
-0.79% |
| 2024-04-19 |
安信中证500指数增强A |
1.7377 |
-0.40% |
| 2024-04-18 |
安信中证500指数增强A |
1.7446 |
0.23% |
| 2024-04-17 |
安信中证500指数增强A |
1.7406 |
2.42% |
| 2024-04-16 |
安信中证500指数增强A |
1.6994 |
-2.25% |
| 2024-04-15 |
安信中证500指数增强A |
1.7385 |
1.13% |
| 2024-04-12 |
安信中证500指数增强A |
1.7190 |
0.06% |
| 2024-04-11 |
安信中证500指数增强A |
1.7179 |
0.63% |
| 2024-04-10 |
安信中证500指数增强A |
1.7072 |
-1.05% |
| 2024-04-09 |
安信中证500指数增强A |
1.7254 |
0.59% |
| 2024-04-08 |
安信中证500指数增强A |
1.7152 |
-1.59% |
| 2024-04-03 |
安信中证500指数增强A |
1.7430 |
-0.12% |
| 2024-04-02 |
安信中证500指数增强A |
1.7451 |
-0.38% |
| 2024-04-01 |
安信中证500指数增强A |
1.7517 |
2.03% |
