今年以来安信中证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% |
| 2026-08-14 |
安信中证A500指数增强A |
1.2805 |
0.77% |
| 2026-08-13 |
安信中证A500指数增强A |
1.2707 |
-0.87% |
| 2026-08-12 |
安信中证A500指数增强A |
1.2819 |
1.06% |
| 2026-08-11 |
安信中证A500指数增强A |
1.2684 |
-0.43% |
| 2026-08-10 |
安信中证A500指数增强A |
1.2739 |
0.00% |
| 2026-08-07 |
安信中证A500指数增强A |
1.2739 |
1.58% |
| 2026-08-06 |
安信中证A500指数增强A |
1.2541 |
0.29% |
| 2026-08-05 |
安信中证A500指数增强A |
1.2505 |
1.83% |
| 2026-08-04 |
安信中证A500指数增强A |
1.2280 |
2.12% |
| 2026-08-03 |
安信中证A500指数增强A |
1.2025 |
-0.89% |
| 2026-07-31 |
安信中证A500指数增强A |
1.2133 |
1.27% |
| 2026-07-30 |
安信中证A500指数增强A |
1.1981 |
-1.71% |
| 2026-07-29 |
安信中证A500指数增强A |
1.2189 |
0.68% |
| 2026-07-28 |
安信中证A500指数增强A |
1.2107 |
-3.45% |
| 2026-07-27 |
安信中证A500指数增强A |
1.2539 |
2.56% |
| 2026-07-24 |
安信中证A500指数增强A |
1.2226 |
-2.02% |
| 2026-07-23 |
安信中证A500指数增强A |
1.2478 |
0.73% |
| 2026-07-22 |
安信中证A500指数增强A |
1.2388 |
-0.82% |
| 2026-07-21 |
安信中证A500指数增强A |
1.2491 |
3.69% |
| 2026-07-20 |
安信中证A500指数增强A |
1.2046 |
-0.74% |
| 2026-07-17 |
安信中证A500指数增强A |
1.2136 |
-4.97% |
| 2026-07-16 |
安信中证A500指数增强A |
1.2771 |
-2.58% |
| 2026-07-15 |
安信中证A500指数增强A |
1.3109 |
-0.98% |
| 2026-07-14 |
安信中证A500指数增强A |
1.3239 |
3.23% |
| 2026-07-13 |
安信中证A500指数增强A |
1.2825 |
-3.67% |
| 2026-07-10 |
安信中证A500指数增强A |
1.3314 |
-2.80% |
| 2026-07-09 |
安信中证A500指数增强A |
1.3698 |
2.58% |
| 2026-07-08 |
安信中证A500指数增强A |
1.3353 |
-1.66% |
| 2026-07-07 |
安信中证A500指数增强A |
1.3578 |
-1.50% |
| 2026-07-06 |
安信中证A500指数增强A |
1.3785 |
-0.07% |
| 2026-07-03 |
安信中证A500指数增强A |
1.3794 |
0.92% |
| 2026-07-02 |
安信中证A500指数增强A |
1.3668 |
-2.68% |
| 2026-07-01 |
安信中证A500指数增强A |
1.4044 |
-0.54% |
| 2026-06-30 |
安信中证A500指数增强A |
1.4120 |
1.07% |
| 2026-06-29 |
安信中证A500指数增强A |
1.3970 |
0.38% |
| 2026-06-26 |
安信中证A500指数增强A |
1.3917 |
-3.49% |
| 2026-06-25 |
安信中证A500指数增强A |
1.4421 |
0.42% |
| 2026-06-24 |
安信中证A500指数增强A |
1.4361 |
1.30% |
| 2026-06-23 |
安信中证A500指数增强A |
1.4177 |
-2.54% |
| 2026-06-22 |
安信中证A500指数增强A |
1.4547 |
2.72% |
| 2026-06-18 |
安信中证A500指数增强A |
1.4162 |
-0.13% |
| 2026-06-17 |
安信中证A500指数增强A |
1.4181 |
0.80% |
| 2026-06-16 |
安信中证A500指数增强A |
1.4068 |
0.16% |
| 2026-06-15 |
安信中证A500指数增强A |
1.4046 |
2.79% |
| 2026-06-12 |
安信中证A500指数增强A |
1.3665 |
1.81% |
| 2026-06-11 |
安信中证A500指数增强A |
1.3422 |
-0.48% |
| 2026-06-10 |
安信中证A500指数增强A |
1.3487 |
-1.07% |
| 2026-06-09 |
安信中证A500指数增强A |
1.3633 |
2.04% |
| 2026-06-08 |
安信中证A500指数增强A |
1.3360 |
-2.72% |
| 2026-06-05 |
安信中证A500指数增强A |
1.3733 |
-1.48% |
| 2026-06-04 |
安信中证A500指数增强A |
1.3940 |
-0.76% |
| 2026-06-03 |
安信中证A500指数增强A |
1.4047 |
0.37% |
| 2026-06-02 |
安信中证A500指数增强A |
1.3995 |
0.76% |
| 2026-06-01 |
安信中证A500指数增强A |
1.3889 |
-0.59% |
| 2026-05-29 |
安信中证A500指数增强A |
1.3972 |
-1.28% |
| 2026-05-28 |
安信中证A500指数增强A |
1.4153 |
0.28% |
| 2026-05-27 |
安信中证A500指数增强A |
1.4114 |
-0.92% |
| 2026-05-26 |
安信中证A500指数增强A |
1.4245 |
0.39% |
| 2026-05-25 |
安信中证A500指数增强A |
1.4189 |
0.98% |
| 2026-05-22 |
安信中证A500指数增强A |
1.4051 |
2.11% |
| 2026-05-21 |
安信中证A500指数增强A |
1.3760 |
-2.06% |
| 2026-05-20 |
安信中证A500指数增强A |
1.4050 |
0.30% |
| 2026-05-19 |
安信中证A500指数增强A |
1.4008 |
0.44% |
| 2026-05-18 |
安信中证A500指数增强A |
1.3947 |
-0.37% |
| 2026-05-15 |
安信中证A500指数增强A |
1.3999 |
-1.54% |
| 2026-05-14 |
安信中证A500指数增强A |
1.4218 |
-1.73% |
| 2026-05-13 |
安信中证A500指数增强A |
1.4468 |
0.93% |
| 2026-05-12 |
安信中证A500指数增强A |
1.4334 |
-0.28% |
| 2026-05-11 |
安信中证A500指数增强A |
1.4374 |
1.35% |
| 2026-05-08 |
安信中证A500指数增强A |
1.4182 |
-0.26% |
| 2026-04-30 |
安信中证A500指数增强A |
1.3950 |
-0.27% |
| 2026-04-29 |
安信中证A500指数增强A |
1.3988 |
1.65% |
| 2026-04-28 |
安信中证A500指数增强A |
1.3761 |
-0.46% |
| 2026-04-27 |
安信中证A500指数增强A |
1.3825 |
0.33% |
| 2026-04-24 |
安信中证A500指数增强A |
1.3779 |
-0.07% |
| 2026-04-23 |
安信中证A500指数增强A |
1.3789 |
-0.68% |
| 2026-04-22 |
安信中证A500指数增强A |
1.3884 |
0.60% |
| 2026-04-21 |
安信中证A500指数增强A |
1.3801 |
0.39% |
| 2026-04-20 |
安信中证A500指数增强A |
1.3747 |
0.31% |
| 2026-04-17 |
安信中证A500指数增强A |
1.3704 |
-0.16% |
| 2026-04-16 |
安信中证A500指数增强A |
1.3726 |
1.66% |
| 2026-04-15 |
安信中证A500指数增强A |
1.3502 |
-0.42% |
| 2026-04-14 |
安信中证A500指数增强A |
1.3559 |
1.47% |
| 2026-04-13 |
安信中证A500指数增强A |
1.3363 |
0.11% |
| 2026-04-10 |
安信中证A500指数增强A |
1.3348 |
1.49% |
| 2026-04-09 |
安信中证A500指数增强A |
1.3152 |
-0.72% |
| 2026-04-08 |
安信中证A500指数增强A |
1.3248 |
4.55% |
| 2026-04-07 |
安信中证A500指数增强A |
1.2672 |
0.37% |
| 2026-04-03 |
安信中证A500指数增强A |
1.2625 |
-0.90% |
| 2026-04-02 |
安信中证A500指数增强A |
1.2740 |
-1.52% |
| 2026-04-01 |
安信中证A500指数增强A |
1.2937 |
2.01% |
| 2026-03-31 |
安信中证A500指数增强A |
1.2682 |
-0.94% |
| 2026-03-30 |
安信中证A500指数增强A |
1.2802 |
-0.01% |
| 2026-03-27 |
安信中证A500指数增强A |
1.2803 |
1.05% |
| 2026-03-26 |
安信中证A500指数增强A |
1.2670 |
-1.10% |
| 2026-03-25 |
安信中证A500指数增强A |
1.2811 |
1.69% |
| 2026-03-24 |
安信中证A500指数增强A |
1.2598 |
1.80% |
| 2026-03-23 |
安信中证A500指数增强A |
1.2375 |
-3.53% |
| 2026-03-20 |
安信中证A500指数增强A |
1.2828 |
-0.43% |
| 2026-03-19 |
安信中证A500指数增强A |
1.2883 |
-2.36% |
| 2026-03-18 |
安信中证A500指数增强A |
1.3195 |
0.48% |
| 2026-03-17 |
安信中证A500指数增强A |
1.3132 |
-1.15% |
| 2026-03-16 |
安信中证A500指数增强A |
1.3285 |
-0.20% |
| 2026-03-13 |
安信中证A500指数增强A |
1.3312 |
-0.50% |
| 2026-03-12 |
安信中证A500指数增强A |
1.3379 |
-0.42% |
| 2026-03-11 |
安信中证A500指数增强A |
1.3435 |
0.73% |
| 2026-03-10 |
安信中证A500指数增强A |
1.3337 |
1.58% |
| 2026-03-09 |
安信中证A500指数增强A |
1.3130 |
-1.01% |
| 2026-03-06 |
安信中证A500指数增强A |
1.3264 |
0.38% |
| 2026-03-05 |
安信中证A500指数增强A |
1.3214 |
1.12% |
| 2026-03-04 |
安信中证A500指数增强A |
1.3068 |
-1.16% |
| 2026-03-03 |
安信中证A500指数增强A |
1.3222 |
-2.36% |
| 2026-03-02 |
安信中证A500指数增强A |
1.3541 |
0.07% |
| 2026-02-27 |
安信中证A500指数增强A |
1.3531 |
0.25% |
| 2026-02-26 |
安信中证A500指数增强A |
1.3497 |
-0.16% |
| 2026-02-25 |
安信中证A500指数增强A |
1.3518 |
0.99% |
| 2026-02-24 |
安信中证A500指数增强A |
1.3386 |
1.19% |
| 2026-02-13 |
安信中证A500指数增强A |
1.3229 |
-1.29% |
| 2026-02-12 |
安信中证A500指数增强A |
1.3402 |
0.63% |
| 2026-02-11 |
安信中证A500指数增强A |
1.3318 |
0.51% |
| 2026-02-10 |
安信中证A500指数增强A |
1.3251 |
0.06% |
| 2026-02-09 |
安信中证A500指数增强A |
1.3243 |
1.36% |
| 2026-02-06 |
安信中证A500指数增强A |
1.3065 |
-0.11% |
| 2026-02-05 |
安信中证A500指数增强A |
1.3079 |
-0.90% |
| 2026-02-04 |
安信中证A500指数增强A |
1.3198 |
0.89% |
| 2026-02-03 |
安信中证A500指数增强A |
1.3081 |
1.81% |
| 2026-02-02 |
安信中证A500指数增强A |
1.2848 |
-2.87% |
| 2026-01-30 |
安信中证A500指数增强A |
1.3227 |
-0.88% |
| 2026-01-29 |
安信中证A500指数增强A |
1.3345 |
-0.18% |
| 2026-01-28 |
安信中证A500指数增强A |
1.3369 |
0.31% |
| 2026-01-27 |
安信中证A500指数增强A |
1.3328 |
0.11% |
| 2026-01-26 |
安信中证A500指数增强A |
1.3314 |
-0.30% |
| 2026-01-23 |
安信中证A500指数增强A |
1.3354 |
0.53% |
| 2026-01-22 |
安信中证A500指数增强A |
1.3284 |
0.28% |
| 2026-01-21 |
安信中证A500指数增强A |
1.3247 |
0.77% |
| 2026-01-20 |
安信中证A500指数增强A |
1.3146 |
0.13% |
| 2026-01-19 |
安信中证A500指数增强A |
1.3129 |
0.57% |
| 2026-01-16 |
安信中证A500指数增强A |
1.3055 |
-0.02% |
| 2026-01-15 |
安信中证A500指数增强A |
1.3058 |
0.54% |
| 2026-01-14 |
安信中证A500指数增强A |
1.2988 |
-0.05% |
| 2026-01-13 |
安信中证A500指数增强A |
1.2995 |
-0.58% |
| 2026-01-12 |
安信中证A500指数增强A |
1.3071 |
0.84% |
| 2026-01-09 |
安信中证A500指数增强A |
1.2962 |
0.86% |
| 2026-01-08 |
安信中证A500指数增强A |
1.2852 |
-0.51% |
| 2026-01-07 |
安信中证A500指数增强A |
1.2918 |
-0.02% |
| 2026-01-06 |
安信中证A500指数增强A |
1.2920 |
1.52% |
| 2026-01-05 |
安信中证A500指数增强A |
1.2727 |
1.75% |
