近一月安信中证A500指数增强C基金净值查询
查询指定日期范围安信中证A500指数增强C023502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C |
1.2390 |
1.20% |
| 2026-09-15 |
安信中证A500指数增强C |
1.2243 |
-0.47% |
| 2026-09-14 |
安信中证A500指数增强C |
1.2301 |
-0.34% |
| 2026-09-11 |
安信中证A500指数增强C |
1.2343 |
-1.22% |
| 2026-09-10 |
安信中证A500指数增强C |
1.2495 |
-0.70% |
| 2026-09-09 |
安信中证A500指数增强C |
1.2583 |
0.46% |
| 2026-09-08 |
安信中证A500指数增强C |
1.2526 |
-0.02% |
| 2026-09-07 |
安信中证A500指数增强C |
1.2529 |
0.85% |
| 2026-09-04 |
安信中证A500指数增强C |
1.2423 |
-0.82% |
| 2026-09-03 |
安信中证A500指数增强C |
1.2526 |
0.23% |
| 2026-09-02 |
安信中证A500指数增强C |
1.2497 |
-1.51% |
| 2026-09-01 |
安信中证A500指数增强C |
1.2688 |
-0.61% |
| 2026-08-31 |
安信中证A500指数增强C |
1.2766 |
0.59% |
| 2026-08-28 |
安信中证A500指数增强C |
1.2691 |
-0.32% |
| 2026-08-27 |
安信中证A500指数增强C |
1.2732 |
1.46% |
| 2026-08-26 |
安信中证A500指数增强C |
1.2549 |
0.66% |
| 2026-08-25 |
安信中证A500指数增强C |
1.2467 |
-0.06% |
| 2026-08-24 |
安信中证A500指数增强C |
1.2474 |
-1.59% |
| 2026-08-21 |
安信中证A500指数增强C |
1.2676 |
0.88% |
| 2026-08-20 |
安信中证A500指数增强C |
1.2566 |
0.23% |
| 2026-08-19 |
安信中证A500指数增强C |
1.2537 |
-3.53% |
| 2026-08-18 |
安信中证A500指数增强C |
1.2996 |
-0.21% |
| 2026-08-17 |
安信中证A500指数增强C |
1.3024 |
2.25% |
