近一月安信上证科创综指增强发起A基金净值查询
查询指定日期范围安信上证科创综指增强发起A023908净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
安信上证科创综指增强发起A |
1.4788 |
0.58% |
| 2026-09-14 |
安信上证科创综指增强发起A |
1.4703 |
0.14% |
| 2026-09-11 |
安信上证科创综指增强发起A |
1.4683 |
-1.54% |
| 2026-09-10 |
安信上证科创综指增强发起A |
1.4913 |
-1.09% |
| 2026-09-09 |
安信上证科创综指增强发起A |
1.5078 |
-0.42% |
| 2026-09-08 |
安信上证科创综指增强发起A |
1.5142 |
-0.82% |
| 2026-09-07 |
安信上证科创综指增强发起A |
1.5267 |
1.90% |
| 2026-09-04 |
安信上证科创综指增强发起A |
1.4983 |
-2.04% |
| 2026-09-03 |
安信上证科创综指增强发起A |
1.5295 |
0.14% |
| 2026-09-02 |
安信上证科创综指增强发起A |
1.5274 |
-1.17% |
| 2026-09-01 |
安信上证科创综指增强发起A |
1.5455 |
-2.08% |
| 2026-08-31 |
安信上证科创综指增强发起A |
1.5783 |
1.81% |
| 2026-08-28 |
安信上证科创综指增强发起A |
1.5502 |
-1.12% |
| 2026-08-27 |
安信上证科创综指增强发起A |
1.5678 |
3.52% |
| 2026-08-26 |
安信上证科创综指增强发起A |
1.5145 |
0.31% |
| 2026-08-25 |
安信上证科创综指增强发起A |
1.5098 |
0.25% |
| 2026-08-24 |
安信上证科创综指增强发起A |
1.5060 |
-2.67% |
| 2026-08-21 |
安信上证科创综指增强发起A |
1.5473 |
0.39% |
| 2026-08-20 |
安信上证科创综指增强发起A |
1.5413 |
0.36% |
| 2026-08-19 |
安信上证科创综指增强发起A |
1.5357 |
-6.89% |
| 2026-08-18 |
安信上证科创综指增强发起A |
1.6493 |
0.13% |
| 2026-08-17 |
安信上证科创综指增强发起A |
1.6471 |
4.47% |
