近一年安信中证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 |
| 2025-12-17 |
安信中证A500指数增强C |
1.2166 |
1.80% |
| 2025-12-16 |
安信中证A500指数增强C |
1.1951 |
-1.17% |
| 2025-12-15 |
安信中证A500指数增强C |
1.2093 |
-0.31% |
| 2025-12-12 |
安信中证A500指数增强C |
1.2130 |
0.79% |
| 2025-12-11 |
安信中证A500指数增强C |
1.2035 |
-0.64% |
| 2025-12-10 |
安信中证A500指数增强C |
1.2112 |
0.16% |
| 2025-12-09 |
安信中证A500指数增强C |
1.2093 |
-0.71% |
| 2025-12-08 |
安信中证A500指数增强C |
1.2180 |
0.45% |
| 2025-12-05 |
安信中证A500指数增强C |
1.2125 |
1.00% |
| 2025-12-04 |
安信中证A500指数增强C |
1.2005 |
0.18% |
| 2025-12-03 |
安信中证A500指数增强C |
1.1983 |
-0.32% |
| 2025-12-02 |
安信中证A500指数增强C |
1.2021 |
-0.39% |
| 2025-12-01 |
安信中证A500指数增强C |
1.2068 |
1.08% |
| 2025-11-28 |
安信中证A500指数增强C |
1.1939 |
0.49% |
| 2025-11-27 |
安信中证A500指数增强C |
1.1881 |
0.20% |
| 2025-11-26 |
安信中证A500指数增强C |
1.1857 |
0.10% |
| 2025-11-25 |
安信中证A500指数增强C |
1.1845 |
1.01% |
| 2025-11-24 |
安信中证A500指数增强C |
1.1727 |
0.45% |
| 2025-11-21 |
安信中证A500指数增强C |
1.1675 |
-2.44% |
| 2025-11-20 |
安信中证A500指数增强C |
1.1967 |
-0.48% |
| 2025-11-19 |
安信中证A500指数增强C |
1.2025 |
0.02% |
| 2025-11-18 |
安信中证A500指数增强C |
1.2023 |
-0.64% |
| 2025-11-17 |
安信中证A500指数增强C |
1.2100 |
-0.52% |
| 2025-11-14 |
安信中证A500指数增强C |
1.2163 |
-1.26% |
| 2025-11-13 |
安信中证A500指数增强C |
1.2318 |
1.36% |
| 2025-11-12 |
安信中证A500指数增强C |
1.2153 |
-0.15% |
| 2025-11-11 |
安信中证A500指数增强C |
1.2171 |
-0.54% |
| 2025-11-10 |
安信中证A500指数增强C |
1.2237 |
0.33% |
| 2025-11-07 |
安信中证A500指数增强C |
1.2197 |
-0.10% |
| 2025-11-06 |
安信中证A500指数增强C |
1.2209 |
1.32% |
| 2025-11-05 |
安信中证A500指数增强C |
1.2050 |
0.35% |
| 2025-11-04 |
安信中证A500指数增强C |
1.2008 |
-1.14% |
| 2025-11-03 |
安信中证A500指数增强C |
1.2146 |
0.16% |
| 2025-10-31 |
安信中证A500指数增强C |
1.2127 |
-0.77% |
| 2025-10-30 |
安信中证A500指数增强C |
1.2221 |
-0.67% |
| 2025-10-29 |
安信中证A500指数增强C |
1.2303 |
1.23% |
| 2025-10-28 |
安信中证A500指数增强C |
1.2154 |
-0.41% |
| 2025-10-27 |
安信中证A500指数增强C |
1.2204 |
0.98% |
| 2025-10-24 |
安信中证A500指数增强C |
1.2085 |
0.90% |
| 2025-10-23 |
安信中证A500指数增强C |
1.1977 |
0.52% |
| 2025-10-22 |
安信中证A500指数增强C |
1.1915 |
-0.29% |
| 2025-10-21 |
安信中证A500指数增强C |
1.1950 |
1.43% |
| 2025-10-20 |
安信中证A500指数增强C |
1.1782 |
0.66% |
| 2025-10-17 |
安信中证A500指数增强C |
1.1705 |
-2.26% |
| 2025-10-16 |
安信中证A500指数增强C |
1.1976 |
-0.08% |
| 2025-10-15 |
安信中证A500指数增强C |
1.1985 |
1.48% |
| 2025-10-14 |
安信中证A500指数增强C |
1.1810 |
-1.16% |
| 2025-10-13 |
安信中证A500指数增强C |
1.1949 |
-0.60% |
| 2025-10-10 |
安信中证A500指数增强C |
1.2021 |
-1.48% |
| 2025-10-09 |
安信中证A500指数增强C |
1.2202 |
1.64% |
| 2025-09-30 |
安信中证A500指数增强C |
1.2005 |
0.72% |
| 2025-09-29 |
安信中证A500指数增强C |
1.1919 |
1.10% |
| 2025-09-26 |
安信中证A500指数增强C |
1.1789 |
-0.65% |
| 2025-09-25 |
安信中证A500指数增强C |
1.1866 |
0.44% |
| 2025-09-24 |
安信中证A500指数增强C |
1.1814 |
1.33% |
| 2025-09-23 |
安信中证A500指数增强C |
1.1659 |
-0.16% |
| 2025-09-22 |
安信中证A500指数增强C |
1.1678 |
0.06% |
| 2025-09-19 |
安信中证A500指数增强C |
1.1671 |
0.27% |
| 2025-09-18 |
安信中证A500指数增强C |
1.1640 |
-1.11% |
| 2025-09-17 |
安信中证A500指数增强C |
1.1771 |
0.78% |
| 2025-09-16 |
安信中证A500指数增强C |
1.1680 |
-0.15% |
| 2025-09-15 |
安信中证A500指数增强C |
1.1698 |
-0.08% |
| 2025-09-12 |
安信中证A500指数增强C |
1.1707 |
-0.30% |
| 2025-09-11 |
安信中证A500指数增强C |
1.1742 |
1.79% |
| 2025-09-10 |
安信中证A500指数增强C |
1.1536 |
-0.08% |
| 2025-09-09 |
安信中证A500指数增强C |
1.1545 |
-0.40% |
| 2025-09-08 |
安信中证A500指数增强C |
1.1591 |
0.56% |
| 2025-09-05 |
安信中证A500指数增强C |
1.1527 |
2.14% |
| 2025-09-04 |
安信中证A500指数增强C |
1.1286 |
-1.42% |
| 2025-09-03 |
安信中证A500指数增强C |
1.1449 |
-0.69% |
| 2025-09-02 |
安信中证A500指数增强C |
1.1528 |
-0.88% |
| 2025-09-01 |
安信中证A500指数增强C |
1.1630 |
0.33% |
| 2025-08-29 |
安信中证A500指数增强C |
1.1592 |
0.69% |
| 2025-08-28 |
安信中证A500指数增强C |
1.1513 |
1.38% |
| 2025-08-27 |
安信中证A500指数增强C |
1.1356 |
-1.46% |
| 2025-08-26 |
安信中证A500指数增强C |
1.1524 |
0.18% |
| 2025-08-25 |
安信中证A500指数增强C |
1.1503 |
1.35% |
| 2025-08-22 |
安信中证A500指数增强C |
1.1350 |
1.09% |
| 2025-08-21 |
安信中证A500指数增强C |
1.1228 |
0.23% |
| 2025-08-20 |
安信中证A500指数增强C |
1.1202 |
1.04% |
| 2025-08-19 |
安信中证A500指数增强C |
1.1087 |
-0.26% |
| 2025-08-18 |
安信中证A500指数增强C |
1.1116 |
0.34% |
| 2025-08-15 |
安信中证A500指数增强C |
1.1078 |
1.08% |
| 2025-08-14 |
安信中证A500指数增强C |
1.0960 |
-0.52% |
| 2025-08-13 |
安信中证A500指数增强C |
1.1017 |
0.41% |
| 2025-08-12 |
安信中证A500指数增强C |
1.0972 |
0.12% |
| 2025-08-11 |
安信中证A500指数增强C |
1.0959 |
0.46% |
| 2025-08-08 |
安信中证A500指数增强C |
1.0909 |
0.08% |
| 2025-08-07 |
安信中证A500指数增强C |
1.0900 |
0.05% |
| 2025-08-06 |
安信中证A500指数增强C |
1.0895 |
0.41% |
| 2025-08-05 |
安信中证A500指数增强C |
1.0850 |
0.89% |
| 2025-08-04 |
安信中证A500指数增强C |
1.0754 |
0.53% |
| 2025-08-01 |
安信中证A500指数增强C |
1.0697 |
0.02% |
| 2025-07-31 |
安信中证A500指数增强C |
1.0695 |
-1.67% |
| 2025-07-30 |
安信中证A500指数增强C |
1.0877 |
-0.02% |
| 2025-07-29 |
安信中证A500指数增强C |
1.0879 |
0.04% |
| 2025-07-28 |
安信中证A500指数增强C |
1.0875 |
0.12% |
| 2025-07-25 |
安信中证A500指数增强C |
1.0862 |
-0.40% |
| 2025-07-24 |
安信中证A500指数增强C |
1.0906 |
0.71% |
| 2025-07-23 |
安信中证A500指数增强C |
1.0829 |
-0.19% |
| 2025-07-22 |
安信中证A500指数增强C |
1.0850 |
1.04% |
| 2025-07-21 |
安信中证A500指数增强C |
1.0738 |
1.20% |
| 2025-07-18 |
安信中证A500指数增强C |
1.0611 |
0.44% |
| 2025-07-17 |
安信中证A500指数增强C |
1.0565 |
0.60% |
| 2025-07-16 |
安信中证A500指数增强C |
1.0502 |
-0.18% |
| 2025-07-15 |
安信中证A500指数增强C |
1.0521 |
-0.29% |
| 2025-07-14 |
安信中证A500指数增强C |
1.0552 |
0.43% |
| 2025-07-11 |
安信中证A500指数增强C |
1.0507 |
0.33% |
| 2025-07-10 |
安信中证A500指数增强C |
1.0472 |
0.58% |
| 2025-07-09 |
安信中证A500指数增强C |
1.0412 |
-0.37% |
| 2025-07-08 |
安信中证A500指数增强C |
1.0451 |
0.85% |
| 2025-07-07 |
安信中证A500指数增强C |
1.0363 |
-0.13% |
| 2025-07-04 |
安信中证A500指数增强C |
1.0377 |
0.05% |
| 2025-07-03 |
安信中证A500指数增强C |
1.0372 |
0.46% |
| 2025-07-02 |
安信中证A500指数增强C |
1.0324 |
-0.02% |
| 2025-07-01 |
安信中证A500指数增强C |
1.0326 |
0.41% |
| 2025-06-30 |
安信中证A500指数增强C |
1.0284 |
0.56% |
| 2025-06-27 |
安信中证A500指数增强C |
1.0227 |
-0.15% |
| 2025-06-26 |
安信中证A500指数增强C |
1.0242 |
-0.17% |
| 2025-06-25 |
安信中证A500指数增强C |
1.0259 |
1.27% |
| 2025-06-24 |
安信中证A500指数增强C |
1.0130 |
1.64% |
| 2025-06-23 |
安信中证A500指数增强C |
0.9967 |
0.70% |
| 2025-06-20 |
安信中证A500指数增强C |
0.9898 |
-0.06% |
| 2025-06-19 |
安信中证A500指数增强C |
0.9904 |
-1.00% |
| 2025-06-18 |
安信中证A500指数增强C |
1.0004 |
0.06% |
| 2025-06-17 |
安信中证A500指数增强C |
0.9998 |
0.02% |
| 2025-06-16 |
安信中证A500指数增强C |
0.9996 |
0.48% |
| 2025-06-13 |
安信中证A500指数增强C |
0.9948 |
-0.89% |
| 2025-06-12 |
安信中证A500指数增强C |
1.0037 |
0.28% |
| 2025-06-11 |
安信中证A500指数增强C |
1.0009 |
0.81% |
| 2025-06-10 |
安信中证A500指数增强C |
0.9929 |
-0.68% |
| 2025-06-09 |
安信中证A500指数增强C |
0.9997 |
0.41% |
| 2025-06-06 |
安信中证A500指数增强C |
0.9956 |
-0.08% |
| 2025-06-05 |
安信中证A500指数增强C |
0.9964 |
0.62% |
| 2025-06-04 |
安信中证A500指数增强C |
0.9903 |
0.89% |
| 2025-06-03 |
安信中证A500指数增强C |
0.9816 |
0.40% |
| 2025-05-30 |
安信中证A500指数增强C |
0.9777 |
-0.99% |
| 2025-05-29 |
安信中证A500指数增强C |
0.9875 |
1.21% |
| 2025-05-28 |
安信中证A500指数增强C |
0.9757 |
-0.30% |
| 2025-05-27 |
安信中证A500指数增强C |
0.9786 |
-0.44% |
| 2025-05-26 |
安信中证A500指数增强C |
0.9829 |
0.08% |
| 2025-05-23 |
安信中证A500指数增强C |
0.9821 |
-1.02% |
| 2025-05-22 |
安信中证A500指数增强C |
0.9922 |
-0.45% |
| 2025-05-21 |
安信中证A500指数增强C |
0.9967 |
0.21% |
| 2025-05-20 |
安信中证A500指数增强C |
0.9946 |
0.58% |
| 2025-05-19 |
安信中证A500指数增强C |
0.9889 |
-0.06% |
| 2025-05-16 |
安信中证A500指数增强C |
0.9895 |
-0.15% |
| 2025-05-15 |
安信中证A500指数增强C |
0.9910 |
-1.28% |
| 2025-05-14 |
安信中证A500指数增强C |
1.0038 |
0.83% |
| 2025-05-13 |
安信中证A500指数增强C |
0.9955 |
-0.45% |
| 2025-05-12 |
安信中证A500指数增强C |
1.0000 |
0.00% |
| 2025-05-09 |
安信中证A500指数增强C |
1.0000 |
0.00% |
| 2025-05-08 |
安信中证A500指数增强C |
1.0000 |
-0.01% |
| 2025-05-07 |
安信中证A500指数增强C |
1.0001 |
0.00% |
| 2025-05-06 |
安信中证A500指数增强C |
1.0001 |
0.01% |
| 2025-04-30 |
安信中证A500指数增强C |
1.0000 |
0.00% |
