近半年安信中证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% |
