今年以来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 |
| 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% |
| 2025-09-16 |
安信上证科创综指增强发起A |
1.3397 |
1.14% |
| 2025-09-15 |
安信上证科创综指增强发起A |
1.3246 |
-0.35% |
| 2025-09-12 |
安信上证科创综指增强发起A |
1.3292 |
0.55% |
| 2025-09-11 |
安信上证科创综指增强发起A |
1.3219 |
3.43% |
| 2025-09-10 |
安信上证科创综指增强发起A |
1.2781 |
0.27% |
| 2025-09-09 |
安信上证科创综指增强发起A |
1.2747 |
-1.80% |
| 2025-09-08 |
安信上证科创综指增强发起A |
1.2980 |
1.26% |
| 2025-09-05 |
安信上证科创综指增强发起A |
1.2819 |
3.09% |
| 2025-09-04 |
安信上证科创综指增强发起A |
1.2435 |
-3.32% |
| 2025-09-03 |
安信上证科创综指增强发起A |
1.2862 |
-1.47% |
| 2025-09-02 |
安信上证科创综指增强发起A |
1.3054 |
-2.23% |
| 2025-09-01 |
安信上证科创综指增强发起A |
1.3352 |
1.02% |
| 2025-08-29 |
安信上证科创综指增强发起A |
1.3217 |
-0.94% |
| 2025-08-28 |
安信上证科创综指增强发起A |
1.3343 |
2.92% |
| 2025-08-27 |
安信上证科创综指增强发起A |
1.2964 |
-1.20% |
| 2025-08-26 |
安信上证科创综指增强发起A |
1.3121 |
-0.49% |
| 2025-08-25 |
安信上证科创综指增强发起A |
1.3185 |
1.72% |
| 2025-08-22 |
安信上证科创综指增强发起A |
1.2962 |
3.87% |
| 2025-08-21 |
安信上证科创综指增强发起A |
1.2479 |
-0.37% |
| 2025-08-20 |
安信上证科创综指增强发起A |
1.2525 |
1.57% |
| 2025-08-19 |
安信上证科创综指增强发起A |
1.2331 |
-0.41% |
| 2025-08-18 |
安信上证科创综指增强发起A |
1.2382 |
1.98% |
| 2025-08-15 |
安信上证科创综指增强发起A |
1.2142 |
1.80% |
| 2025-08-14 |
安信上证科创综指增强发起A |
1.1927 |
-1.16% |
| 2025-08-13 |
安信上证科创综指增强发起A |
1.2067 |
1.17% |
| 2025-08-12 |
安信上证科创综指增强发起A |
1.1927 |
0.60% |
| 2025-08-11 |
安信上证科创综指增强发起A |
1.1856 |
1.65% |
| 2025-08-08 |
安信上证科创综指增强发起A |
1.1663 |
-0.40% |
| 2025-08-07 |
安信上证科创综指增强发起A |
1.1710 |
-0.12% |
| 2025-08-06 |
安信上证科创综指增强发起A |
1.1724 |
0.88% |
| 2025-08-05 |
安信上证科创综指增强发起A |
1.1622 |
0.66% |
| 2025-08-04 |
安信上证科创综指增强发起A |
1.1546 |
1.45% |
| 2025-08-01 |
安信上证科创综指增强发起A |
1.1381 |
0.19% |
| 2025-07-31 |
安信上证科创综指增强发起A |
1.1359 |
-0.78% |
| 2025-07-30 |
安信上证科创综指增强发起A |
1.1448 |
-0.88% |
| 2025-07-29 |
安信上证科创综指增强发起A |
1.1550 |
1.21% |
| 2025-07-28 |
安信上证科创综指增强发起A |
1.1412 |
0.84% |
| 2025-07-25 |
安信上证科创综指增强发起A |
1.1317 |
1.41% |
| 2025-07-24 |
安信上证科创综指增强发起A |
1.1160 |
1.05% |
| 2025-07-23 |
安信上证科创综指增强发起A |
1.1044 |
-0.09% |
| 2025-07-22 |
安信上证科创综指增强发起A |
1.1054 |
0.85% |
| 2025-07-21 |
安信上证科创综指增强发起A |
1.0961 |
0.99% |
| 2025-07-18 |
安信上证科创综指增强发起A |
1.0854 |
0.44% |
| 2025-07-17 |
安信上证科创综指增强发起A |
1.0806 |
1.36% |
| 2025-07-16 |
安信上证科创综指增强发起A |
1.0661 |
0.59% |
| 2025-07-15 |
安信上证科创综指增强发起A |
1.0598 |
0.05% |
| 2025-07-14 |
安信上证科创综指增强发起A |
1.0593 |
0.65% |
| 2025-07-11 |
安信上证科创综指增强发起A |
1.0525 |
0.97% |
| 2025-07-10 |
安信上证科创综指增强发起A |
1.0424 |
0.02% |
| 2025-07-09 |
安信上证科创综指增强发起A |
1.0422 |
-0.42% |
| 2025-07-08 |
安信上证科创综指增强发起A |
1.0466 |
1.27% |
| 2025-07-07 |
安信上证科创综指增强发起A |
1.0335 |
-0.08% |
| 2025-07-04 |
安信上证科创综指增强发起A |
1.0343 |
-0.62% |
| 2025-07-03 |
安信上证科创综指增强发起A |
1.0408 |
0.56% |
| 2025-07-02 |
安信上证科创综指增强发起A |
1.0350 |
-1.16% |
| 2025-07-01 |
安信上证科创综指增强发起A |
1.0471 |
0.00% |
| 2025-06-30 |
安信上证科创综指增强发起A |
1.0471 |
1.49% |
| 2025-06-27 |
安信上证科创综指增强发起A |
1.0317 |
0.33% |
| 2025-06-26 |
安信上证科创综指增强发起A |
1.0283 |
-0.40% |
| 2025-06-25 |
安信上证科创综指增强发起A |
1.0324 |
1.31% |
| 2025-06-24 |
安信上证科创综指增强发起A |
1.0191 |
2.23% |
| 2025-06-23 |
安信上证科创综指增强发起A |
0.9969 |
1.24% |
| 2025-06-20 |
安信上证科创综指增强发起A |
0.9847 |
-0.52% |
| 2025-06-19 |
安信上证科创综指增强发起A |
0.9898 |
-1.04% |
| 2025-06-18 |
安信上证科创综指增强发起A |
1.0002 |
0.37% |
| 2025-06-17 |
安信上证科创综指增强发起A |
0.9965 |
-0.39% |
| 2025-06-16 |
安信上证科创综指增强发起A |
1.0004 |
0.80% |
| 2025-06-13 |
安信上证科创综指增强发起A |
0.9925 |
-1.29% |
| 2025-06-12 |
安信上证科创综指增强发起A |
1.0055 |
0.20% |
| 2025-06-11 |
安信上证科创综指增强发起A |
1.0035 |
-0.01% |
| 2025-06-10 |
安信上证科创综指增强发起A |
1.0036 |
-1.25% |
| 2025-06-09 |
安信上证科创综指增强发起A |
1.0163 |
1.28% |
| 2025-06-06 |
安信上证科创综指增强发起A |
1.0035 |
0.05% |
| 2025-06-05 |
安信上证科创综指增强发起A |
1.0030 |
1.52% |
| 2025-06-04 |
安信上证科创综指增强发起A |
0.9880 |
1.02% |
| 2025-06-03 |
安信上证科创综指增强发起A |
0.9780 |
0.59% |
| 2025-05-30 |
安信上证科创综指增强发起A |
0.9723 |
-1.39% |
| 2025-05-29 |
安信上证科创综指增强发起A |
0.9860 |
2.30% |
| 2025-05-28 |
安信上证科创综指增强发起A |
0.9638 |
-0.48% |
| 2025-05-27 |
安信上证科创综指增强发起A |
0.9684 |
0.00% |
| 2025-05-23 |
安信上证科创综指增强发起A |
0.9686 |
0.00% |
| 2025-05-16 |
安信上证科创综指增强发起A |
0.9840 |
0.00% |
| 2025-05-13 |
安信上证科创综指增强发起A |
1.0000 |
0.00% |
