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 |
| 2026-09-16 |
安信中证500指数增强A |
2.4015 |
1.13% |
| 2026-09-15 |
安信中证500指数增强A |
2.3746 |
-0.54% |
| 2026-09-14 |
安信中证500指数增强A |
2.3875 |
0.27% |
| 2026-09-11 |
安信中证500指数增强A |
2.3810 |
-1.70% |
| 2026-09-10 |
安信中证500指数增强A |
2.4221 |
-0.73% |
| 2026-09-09 |
安信中证500指数增强A |
2.4400 |
0.03% |
| 2026-09-08 |
安信中证500指数增强A |
2.4392 |
0.25% |
| 2026-09-07 |
安信中证500指数增强A |
2.4332 |
0.60% |
| 2026-09-04 |
安信中证500指数增强A |
2.4187 |
-0.69% |
| 2026-09-03 |
安信中证500指数增强A |
2.4354 |
0.14% |
| 2026-09-02 |
安信中证500指数增强A |
2.4320 |
-1.57% |
| 2026-09-01 |
安信中证500指数增强A |
2.4709 |
-0.55% |
| 2026-08-31 |
安信中证500指数增强A |
2.4846 |
0.72% |
| 2026-08-28 |
安信中证500指数增强A |
2.4669 |
-0.37% |
| 2026-08-27 |
安信中证500指数增强A |
2.4761 |
1.42% |
| 2026-08-26 |
安信中证500指数增强A |
2.4414 |
0.41% |
| 2026-08-25 |
安信中证500指数增强A |
2.4315 |
0.16% |
| 2026-08-24 |
安信中证500指数增强A |
2.4277 |
-1.50% |
| 2026-08-21 |
安信中证500指数增强A |
2.4647 |
-0.07% |
| 2026-08-20 |
安信中证500指数增强A |
2.4665 |
0.71% |
| 2026-08-19 |
安信中证500指数增强A |
2.4490 |
-4.10% |
| 2026-08-18 |
安信中证500指数增强A |
2.5537 |
0.07% |
| 2026-08-17 |
安信中证500指数增强A |
2.5518 |
2.47% |
