近一年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% |
| 2026-06-16 |
安信上证科创综指增强发起A |
1.7890 |
1.46% |
| 2026-06-15 |
安信上证科创综指增强发起A |
1.7633 |
4.57% |
| 2026-06-12 |
安信上证科创综指增强发起A |
1.6863 |
0.21% |
| 2026-06-11 |
安信上证科创综指增强发起A |
1.6828 |
0.65% |
| 2026-06-10 |
安信上证科创综指增强发起A |
1.6719 |
-0.59% |
| 2026-06-09 |
安信上证科创综指增强发起A |
1.6819 |
3.16% |
| 2026-06-08 |
安信上证科创综指增强发起A |
1.6304 |
-4.06% |
| 2026-06-05 |
安信上证科创综指增强发起A |
1.6966 |
-1.41% |
| 2026-06-04 |
安信上证科创综指增强发起A |
1.7208 |
0.08% |
| 2026-06-03 |
安信上证科创综指增强发起A |
1.7195 |
1.37% |
| 2026-06-02 |
安信上证科创综指增强发起A |
1.6962 |
0.46% |
| 2026-06-01 |
安信上证科创综指增强发起A |
1.6884 |
-2.25% |
| 2026-05-29 |
安信上证科创综指增强发起A |
1.7272 |
-5.17% |
| 2026-05-28 |
安信上证科创综指增强发起A |
1.8165 |
1.12% |
| 2026-05-27 |
安信上证科创综指增强发起A |
1.7963 |
-2.26% |
| 2026-05-26 |
安信上证科创综指增强发起A |
1.8378 |
-1.34% |
| 2026-05-25 |
安信上证科创综指增强发起A |
1.8628 |
2.76% |
| 2026-05-22 |
安信上证科创综指增强发起A |
1.8127 |
2.53% |
| 2026-05-21 |
安信上证科创综指增强发起A |
1.7680 |
-4.06% |
| 2026-05-20 |
安信上证科创综指增强发起A |
1.8429 |
1.55% |
| 2026-05-19 |
安信上证科创综指增强发起A |
1.8148 |
2.47% |
| 2026-05-18 |
安信上证科创综指增强发起A |
1.7710 |
0.99% |
| 2026-05-15 |
安信上证科创综指增强发起A |
1.7537 |
-0.80% |
| 2026-05-14 |
安信上证科创综指增强发起A |
1.7678 |
-1.96% |
| 2026-05-13 |
安信上证科创综指增强发起A |
1.8032 |
2.04% |
| 2026-05-12 |
安信上证科创综指增强发起A |
1.7672 |
-0.31% |
| 2026-05-11 |
安信上证科创综指增强发起A |
1.7727 |
2.85% |
| 2026-05-08 |
安信上证科创综指增强发起A |
1.7235 |
-0.78% |
| 2026-04-30 |
安信上证科创综指增强发起A |
1.6498 |
2.86% |
| 2026-04-29 |
安信上证科创综指增强发起A |
1.6039 |
0.74% |
| 2026-04-28 |
安信上证科创综指增强发起A |
1.5921 |
-1.35% |
| 2026-04-27 |
安信上证科创综指增强发起A |
1.6139 |
2.15% |
| 2026-04-24 |
安信上证科创综指增强发起A |
1.5799 |
0.98% |
| 2026-04-23 |
安信上证科创综指增强发起A |
1.5646 |
-1.63% |
| 2026-04-22 |
安信上证科创综指增强发起A |
1.5906 |
1.29% |
| 2026-04-21 |
安信上证科创综指增强发起A |
1.5704 |
-0.61% |
| 2026-04-20 |
安信上证科创综指增强发起A |
1.5800 |
0.77% |
| 2026-04-17 |
安信上证科创综指增强发起A |
1.5680 |
0.86% |
| 2026-04-16 |
安信上证科创综指增强发起A |
1.5546 |
1.82% |
| 2026-04-15 |
安信上证科创综指增强发起A |
1.5268 |
0.08% |
| 2026-04-14 |
安信上证科创综指增强发起A |
1.5256 |
1.94% |
| 2026-04-13 |
安信上证科创综指增强发起A |
1.4965 |
0.41% |
| 2026-04-10 |
安信上证科创综指增强发起A |
1.4904 |
1.18% |
| 2026-04-09 |
安信上证科创综指增强发起A |
1.4730 |
-0.96% |
| 2026-04-08 |
安信上证科创综指增强发起A |
1.4873 |
5.88% |
| 2026-04-07 |
安信上证科创综指增强发起A |
1.4047 |
1.35% |
| 2026-04-03 |
安信上证科创综指增强发起A |
1.3860 |
-0.59% |
| 2026-04-02 |
安信上证科创综指增强发起A |
1.3942 |
-2.39% |
| 2026-04-01 |
安信上证科创综指增强发起A |
1.4284 |
3.09% |
| 2026-03-31 |
安信上证科创综指增强发起A |
1.3856 |
-1.81% |
| 2026-03-30 |
安信上证科创综指增强发起A |
1.4112 |
-0.07% |
| 2026-03-27 |
安信上证科创综指增强发起A |
1.4122 |
1.58% |
| 2026-03-26 |
安信上证科创综指增强发起A |
1.3903 |
-1.74% |
| 2026-03-25 |
安信上证科创综指增强发起A |
1.4149 |
1.95% |
| 2026-03-24 |
安信上证科创综指增强发起A |
1.3878 |
3.34% |
| 2026-03-23 |
安信上证科创综指增强发起A |
1.3430 |
-5.71% |
| 2026-03-20 |
安信上证科创综指增强发起A |
1.4197 |
-1.92% |
| 2026-03-19 |
安信上证科创综指增强发起A |
1.4475 |
-2.60% |
| 2026-03-18 |
安信上证科创综指增强发起A |
1.4861 |
1.57% |
| 2026-03-17 |
安信上证科创综指增强发起A |
1.4631 |
-2.28% |
| 2026-03-16 |
安信上证科创综指增强发起A |
1.4972 |
0.36% |
| 2026-03-13 |
安信上证科创综指增强发起A |
1.4919 |
-1.02% |
| 2026-03-12 |
安信上证科创综指增强发起A |
1.5072 |
-0.84% |
| 2026-03-11 |
安信上证科创综指增强发起A |
1.5199 |
-0.62% |
| 2026-03-10 |
安信上证科创综指增强发起A |
1.5294 |
2.71% |
| 2026-03-09 |
安信上证科创综指增强发起A |
1.4890 |
-1.16% |
| 2026-03-06 |
安信上证科创综指增强发起A |
1.5065 |
0.96% |
| 2026-03-05 |
安信上证科创综指增强发起A |
1.4922 |
2.12% |
| 2026-03-04 |
安信上证科创综指增强发起A |
1.4612 |
-0.83% |
| 2026-03-03 |
安信上证科创综指增强发起A |
1.4734 |
-4.61% |
| 2026-03-02 |
安信上证科创综指增强发起A |
1.5446 |
-1.55% |
| 2026-02-27 |
安信上证科创综指增强发起A |
1.5689 |
0.36% |
| 2026-02-26 |
安信上证科创综指增强发起A |
1.5633 |
1.26% |
| 2026-02-25 |
安信上证科创综指增强发起A |
1.5439 |
1.09% |
| 2026-02-24 |
安信上证科创综指增强发起A |
1.5273 |
0.12% |
| 2026-02-13 |
安信上证科创综指增强发起A |
1.5254 |
-0.24% |
| 2026-02-12 |
安信上证科创综指增强发起A |
1.5291 |
1.20% |
| 2026-02-11 |
安信上证科创综指增强发起A |
1.5110 |
-0.28% |
| 2026-02-10 |
安信上证科创综指增强发起A |
1.5153 |
0.25% |
| 2026-02-09 |
安信上证科创综指增强发起A |
1.5115 |
2.04% |
| 2026-02-06 |
安信上证科创综指增强发起A |
1.4813 |
0.04% |
| 2026-02-05 |
安信上证科创综指增强发起A |
1.4807 |
-1.10% |
| 2026-02-04 |
安信上证科创综指增强发起A |
1.4971 |
-0.84% |
| 2026-02-03 |
安信上证科创综指增强发起A |
1.5098 |
1.76% |
| 2026-02-02 |
安信上证科创综指增强发起A |
1.4837 |
-3.24% |
| 2026-01-30 |
安信上证科创综指增强发起A |
1.5334 |
0.34% |
| 2026-01-29 |
安信上证科创综指增强发起A |
1.5282 |
-2.31% |
| 2026-01-28 |
安信上证科创综指增强发起A |
1.5643 |
-0.48% |
| 2026-01-27 |
安信上证科创综指增强发起A |
1.5718 |
0.96% |
| 2026-01-26 |
安信上证科创综指增强发起A |
1.5569 |
-1.51% |
| 2026-01-23 |
安信上证科创综指增强发起A |
1.5807 |
1.17% |
| 2026-01-22 |
安信上证科创综指增强发起A |
1.5624 |
0.18% |
| 2026-01-21 |
安信上证科创综指增强发起A |
1.5596 |
2.18% |
| 2026-01-20 |
安信上证科创综指增强发起A |
1.5264 |
-0.73% |
| 2026-01-19 |
安信上证科创综指增强发起A |
1.5377 |
0.29% |
| 2026-01-16 |
安信上证科创综指增强发起A |
1.5333 |
1.28% |
| 2026-01-15 |
安信上证科创综指增强发起A |
1.5139 |
0.29% |
| 2026-01-14 |
安信上证科创综指增强发起A |
1.5095 |
1.44% |
| 2026-01-13 |
安信上证科创综指增强发起A |
1.4880 |
-1.70% |
| 2026-01-12 |
安信上证科创综指增强发起A |
1.5137 |
1.88% |
| 2026-01-09 |
安信上证科创综指增强发起A |
1.4858 |
1.50% |
| 2026-01-08 |
安信上证科创综指增强发起A |
1.4638 |
1.04% |
| 2026-01-07 |
安信上证科创综指增强发起A |
1.4488 |
1.22% |
| 2026-01-06 |
安信上证科创综指增强发起A |
1.4314 |
1.04% |
| 2026-01-05 |
安信上证科创综指增强发起A |
1.4166 |
3.14% |
| 2025-12-31 |
安信上证科创综指增强发起A |
1.3735 |
-0.51% |
| 2025-12-30 |
安信上证科创综指增强发起A |
1.3806 |
0.43% |
| 2025-12-29 |
安信上证科创综指增强发起A |
1.3747 |
0.11% |
| 2025-12-26 |
安信上证科创综指增强发起A |
1.3732 |
-0.36% |
| 2025-12-25 |
安信上证科创综指增强发起A |
1.3781 |
0.72% |
| 2025-12-24 |
安信上证科创综指增强发起A |
1.3682 |
1.32% |
| 2025-12-23 |
安信上证科创综指增强发起A |
1.3504 |
0.43% |
| 2025-12-22 |
安信上证科创综指增强发起A |
1.3446 |
1.54% |
| 2025-12-19 |
安信上证科创综指增强发起A |
1.3242 |
0.51% |
| 2025-12-18 |
安信上证科创综指增强发起A |
1.3175 |
-0.47% |
| 2025-12-17 |
安信上证科创综指增强发起A |
1.3237 |
1.72% |
| 2025-12-16 |
安信上证科创综指增强发起A |
1.3013 |
-1.91% |
| 2025-12-15 |
安信上证科创综指增强发起A |
1.3266 |
-1.16% |
| 2025-12-12 |
安信上证科创综指增强发起A |
1.3422 |
0.96% |
| 2025-12-11 |
安信上证科创综指增强发起A |
1.3295 |
-1.44% |
| 2025-12-10 |
安信上证科创综指增强发起A |
1.3489 |
-0.13% |
| 2025-12-09 |
安信上证科创综指增强发起A |
1.3507 |
-0.40% |
| 2025-12-08 |
安信上证科创综指增强发起A |
1.3561 |
1.70% |
| 2025-12-05 |
安信上证科创综指增强发起A |
1.3334 |
0.83% |
| 2025-12-04 |
安信上证科创综指增强发起A |
1.3224 |
0.37% |
| 2025-12-03 |
安信上证科创综指增强发起A |
1.3175 |
-0.80% |
| 2025-12-02 |
安信上证科创综指增强发起A |
1.3281 |
-1.04% |
| 2025-12-01 |
安信上证科创综指增强发起A |
1.3420 |
0.43% |
| 2025-11-28 |
安信上证科创综指增强发起A |
1.3362 |
1.39% |
| 2025-11-27 |
安信上证科创综指增强发起A |
1.3179 |
0.80% |
| 2025-11-26 |
安信上证科创综指增强发起A |
1.3074 |
0.36% |
| 2025-11-25 |
安信上证科创综指增强发起A |
1.3027 |
1.17% |
| 2025-11-24 |
安信上证科创综指增强发起A |
1.2876 |
1.88% |
| 2025-11-21 |
安信上证科创综指增强发起A |
1.2639 |
-3.75% |
| 2025-11-20 |
安信上证科创综指增强发起A |
1.3132 |
-0.77% |
| 2025-11-19 |
安信上证科创综指增强发起A |
1.3234 |
-1.32% |
| 2025-11-18 |
安信上证科创综指增强发起A |
1.3411 |
-0.06% |
| 2025-11-17 |
安信上证科创综指增强发起A |
1.3419 |
-0.28% |
| 2025-11-14 |
安信上证科创综指增强发起A |
1.3457 |
-1.33% |
| 2025-11-13 |
安信上证科创综指增强发起A |
1.3639 |
1.05% |
| 2025-11-12 |
安信上证科创综指增强发起A |
1.3497 |
-0.61% |
| 2025-11-11 |
安信上证科创综指增强发起A |
1.3580 |
-0.68% |
| 2025-11-10 |
安信上证科创综指增强发起A |
1.3673 |
-0.23% |
| 2025-11-07 |
安信上证科创综指增强发起A |
1.3705 |
-0.91% |
| 2025-11-06 |
安信上证科创综指增强发起A |
1.3831 |
2.04% |
| 2025-11-05 |
安信上证科创综指增强发起A |
1.3555 |
0.04% |
| 2025-11-04 |
安信上证科创综指增强发起A |
1.3550 |
-1.48% |
| 2025-11-03 |
安信上证科创综指增强发起A |
1.3754 |
-0.53% |
| 2025-10-31 |
安信上证科创综指增强发起A |
1.3827 |
-0.40% |
| 2025-10-30 |
安信上证科创综指增强发起A |
1.3882 |
-1.24% |
| 2025-10-29 |
安信上证科创综指增强发起A |
1.4057 |
0.46% |
| 2025-10-28 |
安信上证科创综指增强发起A |
1.3993 |
-0.38% |
| 2025-10-27 |
安信上证科创综指增强发起A |
1.4046 |
1.25% |
| 2025-10-24 |
安信上证科创综指增强发起A |
1.3872 |
3.02% |
| 2025-10-23 |
安信上证科创综指增强发起A |
1.3466 |
-0.51% |
| 2025-10-22 |
安信上证科创综指增强发起A |
1.3535 |
-0.10% |
| 2025-10-21 |
安信上证科创综指增强发起A |
1.3548 |
2.68% |
| 2025-10-20 |
安信上证科创综指增强发起A |
1.3194 |
1.27% |
| 2025-10-17 |
安信上证科创综指增强发起A |
1.3029 |
-3.07% |
| 2025-10-16 |
安信上证科创综指增强发起A |
1.3441 |
-1.01% |
| 2025-10-15 |
安信上证科创综指增强发起A |
1.3578 |
1.71% |
| 2025-10-14 |
安信上证科创综指增强发起A |
1.3350 |
-3.00% |
| 2025-10-13 |
安信上证科创综指增强发起A |
1.3763 |
0.69% |
| 2025-10-10 |
安信上证科创综指增强发起A |
1.3669 |
-3.09% |
| 2025-10-09 |
安信上证科创综指增强发起A |
1.4105 |
1.39% |
| 2025-09-30 |
安信上证科创综指增强发起A |
1.3911 |
0.91% |
| 2025-09-29 |
安信上证科创综指增强发起A |
1.3785 |
0.77% |
| 2025-09-26 |
安信上证科创综指增强发起A |
1.3679 |
-1.14% |
| 2025-09-25 |
安信上证科创综指增强发起A |
1.3837 |
0.47% |
| 2025-09-24 |
安信上证科创综指增强发起A |
1.3772 |
2.67% |
| 2025-09-23 |
安信上证科创综指增强发起A |
1.3414 |
-0.84% |
| 2025-09-22 |
安信上证科创综指增强发起A |
1.3528 |
1.55% |
| 2025-09-19 |
安信上证科创综指增强发起A |
1.3321 |
-0.97% |
| 2025-09-18 |
安信上证科创综指增强发起A |
1.3452 |
-0.42% |
| 2025-09-17 |
安信上证科创综指增强发起A |
1.3509 |
0.84% |
