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 |
| 2024-04-29 |
安信中证500指数增强C |
1.7341 |
1.40% |
| 2024-04-26 |
安信中证500指数增强C |
1.7101 |
1.66% |
| 2024-04-25 |
安信中证500指数增强C |
1.6822 |
-0.15% |
| 2024-04-24 |
安信中证500指数增强C |
1.6848 |
0.99% |
| 2024-04-23 |
安信中证500指数增强C |
1.6683 |
-1.11% |
| 2024-04-22 |
安信中证500指数增强C |
1.6871 |
-0.80% |
| 2024-04-19 |
安信中证500指数增强C |
1.7007 |
-0.39% |
| 2024-04-18 |
安信中证500指数增强C |
1.7074 |
0.23% |
| 2024-04-17 |
安信中证500指数增强C |
1.7035 |
2.42% |
| 2024-04-16 |
安信中证500指数增强C |
1.6632 |
-2.25% |
| 2024-04-15 |
安信中证500指数增强C |
1.7015 |
1.13% |
| 2024-04-12 |
安信中证500指数增强C |
1.6825 |
0.07% |
| 2024-04-11 |
安信中证500指数增强C |
1.6814 |
0.62% |
| 2024-04-10 |
安信中证500指数增强C |
1.6710 |
-1.05% |
| 2024-04-09 |
安信中证500指数增强C |
1.6888 |
0.60% |
| 2024-04-08 |
安信中证500指数增强C |
1.6788 |
-1.60% |
| 2024-04-03 |
安信中证500指数增强C |
1.7061 |
-0.12% |
| 2024-04-02 |
安信中证500指数增强C |
1.7082 |
-0.38% |
| 2024-04-01 |
安信中证500指数增强C |
1.7147 |
2.03% |
