今年以来安信中证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 |
| 2024-04-30 |
安信中证500指数增强A |
1.7606 |
-0.64% |
| 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% |
| 2024-03-29 |
安信中证500指数增强A |
1.7168 |
1.10% |
| 2024-03-28 |
安信中证500指数增强A |
1.6981 |
1.40% |
| 2024-03-27 |
安信中证500指数增强A |
1.6746 |
-2.21% |
| 2024-03-26 |
安信中证500指数增强A |
1.7125 |
-0.06% |
| 2024-03-25 |
安信中证500指数增强A |
1.7136 |
-1.60% |
| 2024-03-22 |
安信中证500指数增强A |
1.7414 |
-1.49% |
| 2024-03-21 |
安信中证500指数增强A |
1.7677 |
-0.27% |
| 2024-03-20 |
安信中证500指数增强A |
1.7725 |
0.46% |
| 2024-03-19 |
安信中证500指数增强A |
1.7643 |
-0.78% |
| 2024-03-18 |
安信中证500指数增强A |
1.7782 |
1.10% |
| 2024-03-15 |
安信中证500指数增强A |
1.7588 |
0.90% |
| 2024-03-14 |
安信中证500指数增强A |
1.7431 |
-0.39% |
| 2024-03-13 |
安信中证500指数增强A |
1.7499 |
-0.25% |
| 2024-03-12 |
安信中证500指数增强A |
1.7543 |
-0.21% |
| 2024-03-11 |
安信中证500指数增强A |
1.7580 |
1.28% |
| 2024-03-08 |
安信中证500指数增强A |
1.7358 |
1.02% |
| 2024-03-07 |
安信中证500指数增强A |
1.7182 |
-1.18% |
| 2024-03-06 |
安信中证500指数增强A |
1.7388 |
0.00% |
| 2024-03-05 |
安信中证500指数增强A |
1.7388 |
-0.59% |
| 2024-03-04 |
安信中证500指数增强A |
1.7491 |
0.07% |
| 2024-03-01 |
安信中证500指数增强A |
1.7479 |
0.24% |
| 2024-02-29 |
安信中证500指数增强A |
1.7437 |
2.77% |
| 2024-02-28 |
安信中证500指数增强A |
1.6967 |
-2.55% |
| 2024-02-27 |
安信中证500指数增强A |
1.7411 |
2.14% |
| 2024-02-26 |
安信中证500指数增强A |
1.7046 |
0.34% |
| 2024-02-23 |
安信中证500指数增强A |
1.6988 |
0.78% |
| 2024-02-22 |
安信中证500指数增强A |
1.6857 |
1.03% |
| 2024-02-21 |
安信中证500指数增强A |
1.6685 |
0.55% |
| 2024-02-20 |
安信中证500指数增强A |
1.6593 |
0.31% |
| 2024-02-19 |
安信中证500指数增强A |
1.6542 |
-0.13% |
| 2024-02-08 |
安信中证500指数增强A |
1.6563 |
-0.05% |
| 2024-02-07 |
安信中证500指数增强A |
1.6571 |
3.78% |
| 2024-02-06 |
安信中证500指数增强A |
1.5967 |
4.60% |
| 2024-02-05 |
安信中证500指数增强A |
1.5265 |
-0.83% |
| 2024-02-02 |
安信中证500指数增强A |
1.5393 |
-1.01% |
| 2024-02-01 |
安信中证500指数增强A |
1.5550 |
-0.52% |
| 2024-01-31 |
安信中证500指数增强A |
1.5632 |
-1.28% |
| 2024-01-30 |
安信中证500指数增强A |
1.5835 |
-1.86% |
| 2024-01-29 |
安信中证500指数增强A |
1.6135 |
-1.31% |
| 2024-01-26 |
安信中证500指数增强A |
1.6349 |
-0.15% |
| 2024-01-25 |
安信中证500指数增强A |
1.6373 |
2.01% |
| 2024-01-24 |
安信中证500指数增强A |
1.6050 |
0.94% |
| 2024-01-23 |
安信中证500指数增强A |
1.5900 |
1.54% |
| 2024-01-22 |
安信中证500指数增强A |
1.5659 |
-3.76% |
| 2024-01-19 |
安信中证500指数增强A |
1.6271 |
-0.77% |
| 2024-01-18 |
安信中证500指数增强A |
1.6397 |
0.22% |
| 2024-01-17 |
安信中证500指数增强A |
1.6361 |
-2.04% |
| 2024-01-16 |
安信中证500指数增强A |
1.6702 |
0.15% |
| 2024-01-15 |
安信中证500指数增强A |
1.6677 |
0.02% |
| 2024-01-12 |
安信中证500指数增强A |
1.6674 |
0.07% |
| 2024-01-11 |
安信中证500指数增强A |
1.6663 |
0.77% |
| 2024-01-10 |
安信中证500指数增强A |
1.6535 |
-0.29% |
| 2024-01-09 |
安信中证500指数增强A |
1.6583 |
0.47% |
| 2024-01-08 |
安信中证500指数增强A |
1.6506 |
-1.57% |
| 2024-01-05 |
安信中证500指数增强A |
1.6770 |
-1.03% |
| 2024-01-04 |
安信中证500指数增强A |
1.6944 |
-0.58% |
| 2024-01-03 |
安信中证500指数增强A |
1.7042 |
0.01% |
| 2024-01-02 |
安信中证500指数增强A |
1.7041 |
-0.04% |
