近一季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 |
| 2026-09-16 |
安信上证科创综指增强发起A |
1.5324 |
3.62% |
| 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% |
| 2026-08-14 |
安信上证科创综指增强发起A |
1.5767 |
1.39% |
| 2026-08-13 |
安信上证科创综指增强发起A |
1.5551 |
-0.82% |
| 2026-08-12 |
安信上证科创综指增强发起A |
1.5680 |
2.10% |
| 2026-08-11 |
安信上证科创综指增强发起A |
1.5358 |
-0.94% |
| 2026-08-10 |
安信上证科创综指增强发起A |
1.5503 |
-0.77% |
| 2026-08-07 |
安信上证科创综指增强发起A |
1.5623 |
3.59% |
| 2026-08-06 |
安信上证科创综指增强发起A |
1.5081 |
1.64% |
| 2026-08-05 |
安信上证科创综指增强发起A |
1.4837 |
5.06% |
| 2026-08-04 |
安信上证科创综指增强发起A |
1.4123 |
5.33% |
| 2026-08-03 |
安信上证科创综指增强发起A |
1.3408 |
-3.26% |
| 2026-07-31 |
安信上证科创综指增强发起A |
1.3845 |
3.93% |
| 2026-07-30 |
安信上证科创综指增强发起A |
1.3322 |
-5.61% |
| 2026-07-29 |
安信上证科创综指增强发起A |
1.4114 |
-0.88% |
| 2026-07-28 |
安信上证科创综指增强发起A |
1.4239 |
-5.95% |
| 2026-07-27 |
安信上证科创综指增强发起A |
1.5140 |
3.44% |
| 2026-07-24 |
安信上证科创综指增强发起A |
1.4637 |
-1.28% |
| 2026-07-23 |
安信上证科创综指增强发起A |
1.4827 |
-1.95% |
| 2026-07-22 |
安信上证科创综指增强发起A |
1.5116 |
-1.98% |
| 2026-07-21 |
安信上证科创综指增强发起A |
1.5422 |
8.65% |
| 2026-07-20 |
安信上证科创综指增强发起A |
1.4194 |
-4.82% |
| 2026-07-17 |
安信上证科创综指增强发起A |
1.4878 |
-9.93% |
| 2026-07-16 |
安信上证科创综指增强发起A |
1.6356 |
-4.28% |
| 2026-07-15 |
安信上证科创综指增强发起A |
1.7056 |
-4.15% |
| 2026-07-14 |
安信上证科创综指增强发起A |
1.7763 |
2.11% |
| 2026-07-13 |
安信上证科创综指增强发起A |
1.7396 |
-4.89% |
| 2026-07-10 |
安信上证科创综指增强发起A |
1.8290 |
-5.08% |
| 2026-07-09 |
安信上证科创综指增强发起A |
1.9219 |
5.99% |
| 2026-07-08 |
安信上证科创综指增强发起A |
1.8133 |
-0.59% |
| 2026-07-07 |
安信上证科创综指增强发起A |
1.8241 |
-0.82% |
| 2026-07-06 |
安信上证科创综指增强发起A |
1.8392 |
-0.25% |
| 2026-07-03 |
安信上证科创综指增强发起A |
1.8438 |
-0.62% |
| 2026-07-02 |
安信上证科创综指增强发起A |
1.8553 |
-4.95% |
| 2026-07-01 |
安信上证科创综指增强发起A |
1.9519 |
-1.50% |
| 2026-06-30 |
安信上证科创综指增强发起A |
1.9817 |
4.49% |
| 2026-06-29 |
安信上证科创综指增强发起A |
1.8965 |
1.74% |
| 2026-06-26 |
安信上证科创综指增强发起A |
1.8640 |
-2.47% |
| 2026-06-25 |
安信上证科创综指增强发起A |
1.9112 |
0.81% |
| 2026-06-24 |
安信上证科创综指增强发起A |
1.8958 |
1.66% |
| 2026-06-23 |
安信上证科创综指增强发起A |
1.8648 |
-0.92% |
| 2026-06-22 |
安信上证科创综指增强发起A |
1.8822 |
0.27% |
| 2026-06-18 |
安信上证科创综指增强发起A |
1.8771 |
2.69% |
| 2026-06-17 |
安信上证科创综指增强发起A |
1.8279 |
2.17% |
