近一月安信中证A500指数增强A基金净值查询
查询指定日期范围安信中证A500指数增强A023501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A500指数增强A |
1.2460 |
1.20% |
| 2026-09-15 |
安信中证A500指数增强A |
1.2312 |
-0.47% |
| 2026-09-14 |
安信中证A500指数增强A |
1.2370 |
-0.34% |
| 2026-09-11 |
安信中证A500指数增强A |
1.2412 |
-1.21% |
| 2026-09-10 |
安信中证A500指数增强A |
1.2564 |
-0.70% |
| 2026-09-09 |
安信中证A500指数增强A |
1.2653 |
0.46% |
| 2026-09-08 |
安信中证A500指数增强A |
1.2595 |
-0.02% |
| 2026-09-07 |
安信中证A500指数增强A |
1.2598 |
0.86% |
| 2026-09-04 |
安信中证A500指数增强A |
1.2491 |
-0.82% |
| 2026-09-03 |
安信中证A500指数增强A |
1.2594 |
0.23% |
| 2026-09-02 |
安信中证A500指数增强A |
1.2565 |
-1.51% |
| 2026-09-01 |
安信中证A500指数增强A |
1.2757 |
-0.62% |
| 2026-08-31 |
安信中证A500指数增强A |
1.2836 |
0.60% |
| 2026-08-28 |
安信中证A500指数增强A |
1.2760 |
-0.32% |
| 2026-08-27 |
安信中证A500指数增强A |
1.2801 |
1.46% |
| 2026-08-26 |
安信中证A500指数增强A |
1.2617 |
0.66% |
| 2026-08-25 |
安信中证A500指数增强A |
1.2534 |
-0.06% |
| 2026-08-24 |
安信中证A500指数增强A |
1.2541 |
-1.59% |
| 2026-08-21 |
安信中证A500指数增强A |
1.2743 |
0.87% |
| 2026-08-20 |
安信中证A500指数增强A |
1.2633 |
0.23% |
| 2026-08-19 |
安信中证A500指数增强A |
1.2604 |
-3.53% |
| 2026-08-18 |
安信中证A500指数增强A |
1.3065 |
-0.21% |
| 2026-08-17 |
安信中证A500指数增强A |
1.3092 |
2.24% |
