近一年安信中证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% |
| 2026-08-14 |
安信中证500指数增强A |
2.4903 |
0.24% |
| 2026-08-13 |
安信中证500指数增强A |
2.4843 |
-0.92% |
| 2026-08-12 |
安信中证500指数增强A |
2.5073 |
1.26% |
| 2026-08-11 |
安信中证500指数增强A |
2.4761 |
-0.75% |
| 2026-08-10 |
安信中证500指数增强A |
2.4947 |
0.73% |
| 2026-08-07 |
安信中证500指数增强A |
2.4767 |
2.61% |
| 2026-08-06 |
安信中证500指数增强A |
2.4138 |
0.90% |
| 2026-08-05 |
安信中证500指数增强A |
2.3923 |
3.40% |
| 2026-08-04 |
安信中证500指数增强A |
2.3136 |
4.51% |
| 2026-08-03 |
安信中证500指数增强A |
2.2137 |
-0.77% |
| 2026-07-31 |
安信中证500指数增强A |
2.2308 |
3.23% |
| 2026-07-30 |
安信中证500指数增强A |
2.1611 |
-3.92% |
| 2026-07-29 |
安信中证500指数增强A |
2.2493 |
0.27% |
| 2026-07-28 |
安信中证500指数增强A |
2.2432 |
-5.12% |
| 2026-07-27 |
安信中证500指数增强A |
2.3642 |
3.17% |
| 2026-07-24 |
安信中证500指数增强A |
2.2915 |
-2.39% |
| 2026-07-23 |
安信中证500指数增强A |
2.3477 |
0.23% |
| 2026-07-22 |
安信中证500指数增强A |
2.3424 |
-1.29% |
| 2026-07-21 |
安信中证500指数增强A |
2.3730 |
7.04% |
| 2026-07-20 |
安信中证500指数增强A |
2.2170 |
-3.59% |
| 2026-07-17 |
安信中证500指数增强A |
2.2967 |
-6.36% |
| 2026-07-16 |
安信中证500指数增强A |
2.4527 |
-3.04% |
| 2026-07-15 |
安信中证500指数增强A |
2.5296 |
-1.82% |
| 2026-07-14 |
安信中证500指数增强A |
2.5766 |
2.53% |
| 2026-07-13 |
安信中证500指数增强A |
2.5131 |
-4.48% |
| 2026-07-10 |
安信中证500指数增强A |
2.6310 |
-2.44% |
| 2026-07-09 |
安信中证500指数增强A |
2.6968 |
3.33% |
| 2026-07-08 |
安信中证500指数增强A |
2.6099 |
-1.18% |
| 2026-07-07 |
安信中证500指数增强A |
2.6411 |
-1.69% |
| 2026-07-06 |
安信中证500指数增强A |
2.6866 |
-1.15% |
| 2026-07-03 |
安信中证500指数增强A |
2.7178 |
0.14% |
| 2026-07-02 |
安信中证500指数增强A |
2.7141 |
-3.20% |
| 2026-07-01 |
安信中证500指数增强A |
2.8039 |
-0.39% |
| 2026-06-30 |
安信中证500指数增强A |
2.8149 |
2.35% |
| 2026-06-29 |
安信中证500指数增强A |
2.7504 |
0.45% |
| 2026-06-26 |
安信中证500指数增强A |
2.7382 |
-2.40% |
| 2026-06-25 |
安信中证500指数增强A |
2.8055 |
0.95% |
| 2026-06-24 |
安信中证500指数增强A |
2.7791 |
1.75% |
| 2026-06-23 |
安信中证500指数增强A |
2.7314 |
-1.37% |
| 2026-06-22 |
安信中证500指数增强A |
2.7694 |
2.00% |
| 2026-06-18 |
安信中证500指数增强A |
2.7150 |
0.46% |
| 2026-06-17 |
安信中证500指数增强A |
2.7025 |
1.35% |
| 2026-06-16 |
安信中证500指数增强A |
2.6664 |
0.97% |
| 2026-06-15 |
安信中证500指数增强A |
2.6409 |
3.34% |
| 2026-06-12 |
安信中证500指数增强A |
2.5556 |
0.60% |
| 2026-06-11 |
安信中证500指数增强A |
2.5404 |
-0.65% |
| 2026-06-10 |
安信中证500指数增强A |
2.5571 |
-1.22% |
| 2026-06-09 |
安信中证500指数增强A |
2.5888 |
2.86% |
| 2026-06-08 |
安信中证500指数增强A |
2.5169 |
-3.07% |
| 2026-06-05 |
安信中证500指数增强A |
2.5965 |
-1.12% |
| 2026-06-04 |
安信中证500指数增强A |
2.6259 |
-0.02% |
| 2026-06-03 |
安信中证500指数增强A |
2.6264 |
0.63% |
| 2026-06-02 |
安信中证500指数增强A |
2.6099 |
0.57% |
| 2026-06-01 |
安信中证500指数增强A |
2.5951 |
-1.14% |
| 2026-05-29 |
安信中证500指数增强A |
2.6251 |
-2.62% |
| 2026-05-28 |
安信中证500指数增强A |
2.6957 |
0.73% |
| 2026-05-27 |
安信中证500指数增强A |
2.6762 |
-1.64% |
| 2026-05-26 |
安信中证500指数增强A |
2.7207 |
-0.65% |
| 2026-05-25 |
安信中证500指数增强A |
2.7384 |
1.16% |
| 2026-05-22 |
安信中证500指数增强A |
2.7069 |
2.56% |
| 2026-05-21 |
安信中证500指数增强A |
2.6394 |
-2.92% |
| 2026-05-20 |
安信中证500指数增强A |
2.7189 |
0.85% |
| 2026-05-19 |
安信中证500指数增强A |
2.6959 |
0.76% |
| 2026-05-18 |
安信中证500指数增强A |
2.6755 |
0.30% |
| 2026-05-15 |
安信中证500指数增强A |
2.6676 |
-1.74% |
| 2026-05-14 |
安信中证500指数增强A |
2.7148 |
-1.63% |
| 2026-05-13 |
安信中证500指数增强A |
2.7597 |
1.27% |
| 2026-05-12 |
安信中证500指数增强A |
2.7250 |
-0.10% |
| 2026-05-11 |
安信中证500指数增强A |
2.7278 |
1.74% |
| 2026-05-08 |
安信中证500指数增强A |
2.6812 |
-0.04% |
| 2026-04-30 |
安信中证500指数增强A |
2.5885 |
0.20% |
| 2026-04-29 |
安信中证500指数增强A |
2.5834 |
1.63% |
| 2026-04-28 |
安信中证500指数增强A |
2.5420 |
-0.91% |
| 2026-04-27 |
安信中证500指数增强A |
2.5654 |
0.97% |
| 2026-04-24 |
安信中证500指数增强A |
2.5408 |
0.14% |
| 2026-04-23 |
安信中证500指数增强A |
2.5372 |
-0.94% |
| 2026-04-22 |
安信中证500指数增强A |
2.5613 |
0.98% |
| 2026-04-21 |
安信中证500指数增强A |
2.5364 |
0.04% |
| 2026-04-20 |
安信中证500指数增强A |
2.5353 |
0.55% |
| 2026-04-17 |
安信中证500指数增强A |
2.5214 |
0.16% |
| 2026-04-16 |
安信中证500指数增强A |
2.5174 |
1.97% |
| 2026-04-15 |
安信中证500指数增强A |
2.4688 |
-0.38% |
| 2026-04-14 |
安信中证500指数增强A |
2.4783 |
1.77% |
| 2026-04-13 |
安信中证500指数增强A |
2.4351 |
-0.17% |
| 2026-04-10 |
安信中证500指数增强A |
2.4393 |
1.12% |
| 2026-04-09 |
安信中证500指数增强A |
2.4124 |
-0.79% |
| 2026-04-08 |
安信中证500指数增强A |
2.4315 |
5.05% |
| 2026-04-07 |
安信中证500指数增强A |
2.3147 |
0.66% |
| 2026-04-03 |
安信中证500指数增强A |
2.2995 |
-1.28% |
| 2026-04-02 |
安信中证500指数增强A |
2.3292 |
-1.96% |
| 2026-04-01 |
安信中证500指数增强A |
2.3758 |
1.92% |
| 2026-03-31 |
安信中证500指数增强A |
2.3311 |
-1.97% |
| 2026-03-30 |
安信中证500指数增强A |
2.3779 |
0.30% |
| 2026-03-27 |
安信中证500指数增强A |
2.3709 |
1.44% |
| 2026-03-26 |
安信中证500指数增强A |
2.3373 |
-1.33% |
| 2026-03-25 |
安信中证500指数增强A |
2.3688 |
2.30% |
| 2026-03-24 |
安信中证500指数增强A |
2.3156 |
2.57% |
| 2026-03-23 |
安信中证500指数增强A |
2.2575 |
-4.02% |
| 2026-03-20 |
安信中证500指数增强A |
2.3521 |
-1.31% |
| 2026-03-19 |
安信中证500指数增强A |
2.3833 |
-2.98% |
| 2026-03-18 |
安信中证500指数增强A |
2.4566 |
1.13% |
| 2026-03-17 |
安信中证500指数增强A |
2.4292 |
-2.14% |
| 2026-03-16 |
安信中证500指数增强A |
2.4822 |
-0.56% |
| 2026-03-13 |
安信中证500指数增强A |
2.4963 |
-1.01% |
| 2026-03-12 |
安信中证500指数增强A |
2.5217 |
-0.43% |
| 2026-03-11 |
安信中证500指数增强A |
2.5327 |
0.42% |
| 2026-03-10 |
安信中证500指数增强A |
2.5222 |
1.73% |
| 2026-03-09 |
安信中证500指数增强A |
2.4793 |
-0.99% |
| 2026-03-06 |
安信中证500指数增强A |
2.5040 |
0.89% |
| 2026-03-05 |
安信中证500指数增强A |
2.4820 |
0.85% |
| 2026-03-04 |
安信中证500指数增强A |
2.4612 |
-0.77% |
| 2026-03-03 |
安信中证500指数增强A |
2.4804 |
-3.26% |
| 2026-03-02 |
安信中证500指数增强A |
2.5641 |
-0.16% |
| 2026-02-27 |
安信中证500指数增强A |
2.5682 |
1.01% |
| 2026-02-26 |
安信中证500指数增强A |
2.5424 |
0.24% |
| 2026-02-25 |
安信中证500指数增强A |
2.5362 |
1.67% |
| 2026-02-24 |
安信中证500指数增强A |
2.4945 |
1.25% |
| 2026-02-13 |
安信中证500指数增强A |
2.4637 |
-1.62% |
| 2026-02-12 |
安信中证500指数增强A |
2.5043 |
0.57% |
| 2026-02-11 |
安信中证500指数增强A |
2.4900 |
0.97% |
| 2026-02-10 |
安信中证500指数增强A |
2.4662 |
0.25% |
| 2026-02-09 |
安信中证500指数增强A |
2.4601 |
1.33% |
| 2026-02-06 |
安信中证500指数增强A |
2.4277 |
0.15% |
| 2026-02-05 |
安信中证500指数增强A |
2.4240 |
-1.29% |
| 2026-02-04 |
安信中证500指数增强A |
2.4558 |
0.21% |
| 2026-02-03 |
安信中证500指数增强A |
2.4506 |
2.60% |
| 2026-02-02 |
安信中证500指数增强A |
2.3885 |
-3.58% |
| 2026-01-30 |
安信中证500指数增强A |
2.4771 |
-1.88% |
| 2026-01-29 |
安信中证500指数增强A |
2.5246 |
-0.79% |
| 2026-01-28 |
安信中证500指数增强A |
2.5447 |
1.06% |
| 2026-01-27 |
安信中证500指数增强A |
2.5181 |
0.13% |
| 2026-01-26 |
安信中证500指数增强A |
2.5148 |
-0.46% |
| 2026-01-23 |
安信中证500指数增强A |
2.5263 |
1.65% |
| 2026-01-22 |
安信中证500指数增强A |
2.4854 |
0.33% |
| 2026-01-21 |
安信中证500指数增强A |
2.4772 |
1.12% |
| 2026-01-20 |
安信中证500指数增强A |
2.4498 |
-0.07% |
| 2026-01-19 |
安信中证500指数增强A |
2.4515 |
0.75% |
| 2026-01-16 |
安信中证500指数增强A |
2.4333 |
0.07% |
| 2026-01-15 |
安信中证500指数增强A |
2.4317 |
-0.22% |
| 2026-01-14 |
安信中证500指数增强A |
2.4370 |
0.51% |
| 2026-01-13 |
安信中证500指数增强A |
2.4246 |
-1.20% |
| 2026-01-12 |
安信中证500指数增强A |
2.4540 |
1.33% |
| 2026-01-09 |
安信中证500指数增强A |
2.4218 |
1.82% |
| 2026-01-08 |
安信中证500指数增强A |
2.3784 |
-0.64% |
| 2026-01-07 |
安信中证500指数增强A |
2.3937 |
0.05% |
| 2026-01-06 |
安信中证500指数增强A |
2.3925 |
1.75% |
| 2026-01-05 |
安信中证500指数增强A |
2.3513 |
1.86% |
| 2025-12-31 |
安信中证500指数增强A |
2.3084 |
-0.32% |
| 2025-12-30 |
安信中证500指数增强A |
2.3157 |
0.36% |
| 2025-12-29 |
安信中证500指数增强A |
2.3073 |
-0.68% |
| 2025-12-26 |
安信中证500指数增强A |
2.3232 |
0.64% |
| 2025-12-25 |
安信中证500指数增强A |
2.3085 |
0.31% |
| 2025-12-24 |
安信中证500指数增强A |
2.3013 |
0.90% |
| 2025-12-23 |
安信中证500指数增强A |
2.2807 |
0.07% |
| 2025-12-22 |
安信中证500指数增强A |
2.2792 |
0.76% |
| 2025-12-19 |
安信中证500指数增强A |
2.2621 |
0.86% |
| 2025-12-18 |
安信中证500指数增强A |
2.2429 |
-0.74% |
| 2025-12-17 |
安信中证500指数增强A |
2.2597 |
1.90% |
| 2025-12-16 |
安信中证500指数增强A |
2.2175 |
-1.22% |
| 2025-12-15 |
安信中证500指数增强A |
2.2450 |
-0.58% |
| 2025-12-12 |
安信中证500指数增强A |
2.2581 |
1.02% |
| 2025-12-11 |
安信中证500指数增强A |
2.2354 |
-1.00% |
| 2025-12-10 |
安信中证500指数增强A |
2.2579 |
0.39% |
| 2025-12-09 |
安信中证500指数增强A |
2.2492 |
-0.53% |
| 2025-12-08 |
安信中证500指数增强A |
2.2612 |
0.43% |
| 2025-12-05 |
安信中证500指数增强A |
2.2515 |
1.07% |
| 2025-12-04 |
安信中证500指数增强A |
2.2277 |
0.08% |
| 2025-12-03 |
安信中证500指数增强A |
2.2260 |
-0.18% |
| 2025-12-02 |
安信中证500指数增强A |
2.2301 |
-0.64% |
| 2025-12-01 |
安信中证500指数增强A |
2.2445 |
0.72% |
| 2025-11-28 |
安信中证500指数增强A |
2.2284 |
1.13% |
| 2025-11-27 |
安信中证500指数增强A |
2.2035 |
-0.04% |
| 2025-11-26 |
安信中证500指数增强A |
2.2044 |
0.13% |
| 2025-11-25 |
安信中证500指数增强A |
2.2015 |
1.15% |
| 2025-11-24 |
安信中证500指数增强A |
2.1764 |
0.87% |
| 2025-11-21 |
安信中证500指数增强A |
2.1576 |
-2.92% |
| 2025-11-20 |
安信中证500指数增强A |
2.2225 |
-0.88% |
| 2025-11-19 |
安信中证500指数增强A |
2.2422 |
-0.20% |
| 2025-11-18 |
安信中证500指数增强A |
2.2466 |
-1.12% |
| 2025-11-17 |
安信中证500指数增强A |
2.2721 |
-0.36% |
| 2025-11-14 |
安信中证500指数增强A |
2.2803 |
-1.38% |
| 2025-11-13 |
安信中证500指数增强A |
2.3123 |
1.33% |
| 2025-11-12 |
安信中证500指数增强A |
2.2820 |
-0.45% |
| 2025-11-11 |
安信中证500指数增强A |
2.2924 |
-0.68% |
| 2025-11-10 |
安信中证500指数增强A |
2.3081 |
-0.04% |
| 2025-11-07 |
安信中证500指数增强A |
2.3091 |
-0.13% |
| 2025-11-06 |
安信中证500指数增强A |
2.3121 |
1.42% |
| 2025-11-05 |
安信中证500指数增强A |
2.2797 |
0.49% |
| 2025-11-04 |
安信中证500指数增强A |
2.2686 |
-1.21% |
| 2025-11-03 |
安信中证500指数增强A |
2.2965 |
-0.12% |
| 2025-10-31 |
安信中证500指数增强A |
2.2992 |
-1.07% |
| 2025-10-30 |
安信中证500指数增强A |
2.3240 |
-1.34% |
| 2025-10-29 |
安信中证500指数增强A |
2.3556 |
1.96% |
| 2025-10-28 |
安信中证500指数增强A |
2.3103 |
-0.11% |
| 2025-10-27 |
安信中证500指数增强A |
2.3128 |
1.94% |
| 2025-10-24 |
安信中证500指数增强A |
2.2688 |
1.79% |
| 2025-10-23 |
安信中证500指数增强A |
2.2289 |
0.18% |
| 2025-10-22 |
安信中证500指数增强A |
2.2248 |
-0.60% |
| 2025-10-21 |
安信中证500指数增强A |
2.2382 |
1.72% |
| 2025-10-20 |
安信中证500指数增强A |
2.2004 |
0.69% |
| 2025-10-17 |
安信中证500指数增强A |
2.1854 |
-2.85% |
| 2025-10-16 |
安信中证500指数增强A |
2.2494 |
-1.06% |
| 2025-10-15 |
安信中证500指数增强A |
2.2735 |
1.49% |
| 2025-10-14 |
安信中证500指数增强A |
2.2402 |
-2.08% |
| 2025-10-13 |
安信中证500指数增强A |
2.2878 |
-0.72% |
| 2025-10-10 |
安信中证500指数增强A |
2.3044 |
-1.42% |
| 2025-10-09 |
安信中证500指数增强A |
2.3377 |
1.46% |
| 2025-09-30 |
安信中证500指数增强A |
2.3040 |
0.71% |
| 2025-09-29 |
安信中证500指数增强A |
2.2877 |
1.61% |
| 2025-09-26 |
安信中证500指数增强A |
2.2514 |
-0.77% |
| 2025-09-25 |
安信中证500指数增强A |
2.2689 |
0.21% |
| 2025-09-24 |
安信中证500指数增强A |
2.2641 |
2.16% |
| 2025-09-23 |
安信中证500指数增强A |
2.2162 |
-0.30% |
| 2025-09-22 |
安信中证500指数增强A |
2.2228 |
0.20% |
| 2025-09-19 |
安信中证500指数增强A |
2.2183 |
0.18% |
| 2025-09-18 |
安信中证500指数增强A |
2.2144 |
-1.04% |
| 2025-09-17 |
安信中证500指数增强A |
2.2377 |
0.88% |
