近一月安信中证500指数增强C基金净值查询
查询指定日期范围安信中证500指数增强C005966净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
安信中证500指数增强C |
2.3011 |
-0.54% |
| 2026-09-14 |
安信中证500指数增强C |
2.3136 |
0.27% |
| 2026-09-11 |
安信中证500指数增强C |
2.3074 |
-1.70% |
| 2026-09-10 |
安信中证500指数增强C |
2.3472 |
-0.74% |
| 2026-09-09 |
安信中证500指数增强C |
2.3646 |
0.03% |
| 2026-09-08 |
安信中证500指数增强C |
2.3638 |
0.24% |
| 2026-09-07 |
安信中证500指数增强C |
2.3581 |
0.60% |
| 2026-09-04 |
安信中证500指数增强C |
2.3441 |
-0.69% |
| 2026-09-03 |
安信中证500指数增强C |
2.3603 |
0.14% |
| 2026-09-02 |
安信中证500指数增强C |
2.3570 |
-1.57% |
| 2026-09-01 |
安信中证500指数增强C |
2.3947 |
-0.56% |
| 2026-08-31 |
安信中证500指数增强C |
2.4081 |
0.72% |
| 2026-08-28 |
安信中证500指数增强C |
2.3910 |
-0.37% |
| 2026-08-27 |
安信中证500指数增强C |
2.3999 |
1.42% |
| 2026-08-26 |
安信中证500指数增强C |
2.3663 |
0.40% |
| 2026-08-25 |
安信中证500指数增强C |
2.3568 |
0.16% |
| 2026-08-24 |
安信中证500指数增强C |
2.3531 |
-1.51% |
| 2026-08-21 |
安信中证500指数增强C |
2.3891 |
-0.07% |
| 2026-08-20 |
安信中证500指数增强C |
2.3908 |
0.71% |
| 2026-08-19 |
安信中证500指数增强C |
2.3739 |
-4.10% |
| 2026-08-18 |
安信中证500指数增强C |
2.4754 |
0.07% |
| 2026-08-17 |
安信中证500指数增强C |
2.4736 |
2.47% |
