近半年安信上证科创综指增强发起C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C023909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C |
1.5241 |
3.63% |
| 2026-09-15 |
安信上证科创综指增强发起C |
1.4707 |
0.57% |
| 2026-09-14 |
安信上证科创综指增强发起C |
1.4623 |
0.13% |
| 2026-09-11 |
安信上证科创综指增强发起C |
1.4604 |
-1.54% |
| 2026-09-10 |
安信上证科创综指增强发起C |
1.4833 |
-1.09% |
| 2026-09-09 |
安信上证科创综指增强发起C |
1.4997 |
-0.42% |
| 2026-09-08 |
安信上证科创综指增强发起C |
1.5061 |
-0.82% |
| 2026-09-07 |
安信上证科创综指增强发起C |
1.5185 |
1.89% |
| 2026-09-04 |
安信上证科创综指增强发起C |
1.4904 |
-2.04% |
| 2026-09-03 |
安信上证科创综指增强发起C |
1.5215 |
0.14% |
| 2026-09-02 |
安信上证科创综指增强发起C |
1.5193 |
-1.17% |
| 2026-09-01 |
安信上证科创综指增强发起C |
1.5373 |
-2.08% |
| 2026-08-31 |
安信上证科创综指增强发起C |
1.5700 |
1.81% |
| 2026-08-28 |
安信上证科创综指增强发起C |
1.5421 |
-1.13% |
| 2026-08-27 |
安信上证科创综指增强发起C |
1.5597 |
3.52% |
| 2026-08-26 |
安信上证科创综指增强发起C |
1.5066 |
0.31% |
| 2026-08-25 |
安信上证科创综指增强发起C |
1.5020 |
0.25% |
| 2026-08-24 |
安信上证科创综指增强发起C |
1.4982 |
-2.68% |
| 2026-08-21 |
安信上证科创综指增强发起C |
1.5394 |
0.39% |
| 2026-08-20 |
安信上证科创综指增强发起C |
1.5334 |
0.37% |
| 2026-08-19 |
安信上证科创综指增强发起C |
1.5278 |
-6.89% |
| 2026-08-18 |
安信上证科创综指增强发起C |
1.6408 |
0.13% |
| 2026-08-17 |
安信上证科创综指增强发起C |
1.6387 |
4.46% |
| 2026-08-14 |
安信上证科创综指增强发起C |
1.5687 |
1.39% |
| 2026-08-13 |
安信上证科创综指增强发起C |
1.5472 |
-0.83% |
| 2026-08-12 |
安信上证科创综指增强发起C |
1.5601 |
2.10% |
| 2026-08-11 |
安信上证科创综指增强发起C |
1.5280 |
-0.94% |
| 2026-08-10 |
安信上证科创综指增强发起C |
1.5425 |
-0.77% |
| 2026-08-07 |
安信上证科创综指增强发起C |
1.5545 |
3.59% |
| 2026-08-06 |
安信上证科创综指增强发起C |
1.5006 |
1.64% |
| 2026-08-05 |
安信上证科创综指增强发起C |
1.4764 |
5.06% |
| 2026-08-04 |
安信上证科创综指增强发起C |
1.4053 |
5.33% |
| 2026-08-03 |
安信上证科创综指增强发起C |
1.3342 |
-3.26% |
| 2026-07-31 |
安信上证科创综指增强发起C |
1.3777 |
3.92% |
| 2026-07-30 |
安信上证科创综指增强发起C |
1.3257 |
-5.61% |
| 2026-07-29 |
安信上证科创综指增强发起C |
1.4045 |
-0.88% |
| 2026-07-28 |
安信上证科创综指增强发起C |
1.4169 |
-5.95% |
| 2026-07-27 |
安信上证科创综指增强发起C |
1.5066 |
3.43% |
| 2026-07-24 |
安信上证科创综指增强发起C |
1.4566 |
-1.29% |
| 2026-07-23 |
安信上证科创综指增强发起C |
1.4756 |
-1.95% |
| 2026-07-22 |
安信上证科创综指增强发起C |
1.5044 |
-1.98% |
| 2026-07-21 |
安信上证科创综指增强发起C |
1.5348 |
8.66% |
| 2026-07-20 |
安信上证科创综指增强发起C |
1.4125 |
-4.83% |
| 2026-07-17 |
安信上证科创综指增强发起C |
1.4807 |
-9.94% |
| 2026-07-16 |
安信上证科创综指增强发起C |
1.6279 |
-4.28% |
| 2026-07-15 |
安信上证科创综指增强发起C |
1.6975 |
-4.15% |
| 2026-07-14 |
安信上证科创综指增强发起C |
1.7679 |
2.11% |
| 2026-07-13 |
安信上证科创综指增强发起C |
1.7314 |
-4.89% |
| 2026-07-10 |
安信上证科创综指增强发起C |
1.8205 |
-5.08% |
| 2026-07-09 |
安信上证科创综指增强发起C |
1.9129 |
5.99% |
| 2026-07-08 |
安信上证科创综指增强发起C |
1.8048 |
-0.59% |
| 2026-07-07 |
安信上证科创综指增强发起C |
1.8156 |
-0.82% |
| 2026-07-06 |
安信上证科创综指增强发起C |
1.8307 |
-0.25% |
| 2026-07-03 |
安信上证科创综指增强发起C |
1.8353 |
-0.62% |
| 2026-07-02 |
安信上证科创综指增强发起C |
1.8467 |
-4.95% |
| 2026-07-01 |
安信上证科创综指增强发起C |
1.9429 |
-1.51% |
| 2026-06-30 |
安信上证科创综指增强发起C |
1.9726 |
4.49% |
| 2026-06-29 |
安信上证科创综指增强发起C |
1.8879 |
1.75% |
| 2026-06-26 |
安信上证科创综指增强发起C |
1.8555 |
-2.47% |
| 2026-06-25 |
安信上证科创综指增强发起C |
1.9025 |
0.81% |
| 2026-06-24 |
安信上证科创综指增强发起C |
1.8873 |
1.66% |
| 2026-06-23 |
安信上证科创综指增强发起C |
1.8564 |
-0.92% |
| 2026-06-22 |
安信上证科创综指增强发起C |
1.8737 |
0.27% |
| 2026-06-18 |
安信上证科创综指增强发起C |
1.8687 |
2.69% |
| 2026-06-17 |
安信上证科创综指增强发起C |
1.8198 |
2.17% |
| 2026-06-16 |
安信上证科创综指增强发起C |
1.7811 |
1.46% |
| 2026-06-15 |
安信上证科创综指增强发起C |
1.7555 |
4.56% |
| 2026-06-12 |
安信上证科创综指增强发起C |
1.6789 |
0.21% |
| 2026-06-11 |
安信上证科创综指增强发起C |
1.6754 |
0.65% |
| 2026-06-10 |
安信上证科创综指增强发起C |
1.6646 |
-0.59% |
| 2026-06-09 |
安信上证科创综指增强发起C |
1.6745 |
3.15% |
| 2026-06-08 |
安信上证科创综指增强发起C |
1.6233 |
-4.06% |
| 2026-06-05 |
安信上证科创综指增强发起C |
1.6892 |
-1.41% |
| 2026-06-04 |
安信上证科创综指增强发起C |
1.7134 |
0.07% |
| 2026-06-03 |
安信上证科创综指增强发起C |
1.7122 |
1.38% |
| 2026-06-02 |
安信上证科创综指增强发起C |
1.6889 |
0.46% |
| 2026-06-01 |
安信上证科创综指增强发起C |
1.6812 |
-2.25% |
| 2026-05-29 |
安信上证科创综指增强发起C |
1.7199 |
-5.17% |
| 2026-05-28 |
安信上证科创综指增强发起C |
1.8088 |
1.12% |
| 2026-05-27 |
安信上证科创综指增强发起C |
1.7887 |
-2.26% |
| 2026-05-26 |
安信上证科创综指增强发起C |
1.8300 |
-1.35% |
| 2026-05-25 |
安信上证科创综指增强发起C |
1.8550 |
2.76% |
| 2026-05-22 |
安信上证科创综指增强发起C |
1.8052 |
2.53% |
| 2026-05-21 |
安信上证科创综指增强发起C |
1.7607 |
-4.06% |
| 2026-05-20 |
安信上证科创综指增强发起C |
1.8352 |
1.54% |
| 2026-05-19 |
安信上证科创综指增强发起C |
1.8073 |
2.47% |
| 2026-05-18 |
安信上证科创综指增强发起C |
1.7637 |
0.98% |
| 2026-05-15 |
安信上证科创综指增强发起C |
1.7465 |
-0.80% |
| 2026-05-14 |
安信上证科创综指增强发起C |
1.7606 |
-1.97% |
| 2026-05-13 |
安信上证科创综指增强发起C |
1.7959 |
2.03% |
| 2026-05-12 |
安信上证科创综指增强发起C |
1.7601 |
-0.31% |
| 2026-05-11 |
安信上证科创综指增强发起C |
1.7655 |
2.85% |
| 2026-05-08 |
安信上证科创综指增强发起C |
1.7166 |
-0.78% |
| 2026-04-30 |
安信上证科创综指增强发起C |
1.6433 |
2.85% |
| 2026-04-29 |
安信上证科创综指增强发起C |
1.5977 |
0.74% |
| 2026-04-28 |
安信上证科创综指增强发起C |
1.5859 |
-1.35% |
| 2026-04-27 |
安信上证科创综指增强发起C |
1.6076 |
2.15% |
| 2026-04-24 |
安信上证科创综指增强发起C |
1.5738 |
0.98% |
| 2026-04-23 |
安信上证科创综指增强发起C |
1.5586 |
-1.63% |
| 2026-04-22 |
安信上证科创综指增强发起C |
1.5845 |
1.28% |
| 2026-04-21 |
安信上证科创综指增强发起C |
1.5644 |
-0.61% |
| 2026-04-20 |
安信上证科创综指增强发起C |
1.5740 |
0.77% |
| 2026-04-17 |
安信上证科创综指增强发起C |
1.5620 |
0.86% |
| 2026-04-16 |
安信上证科创综指增强发起C |
1.5487 |
1.81% |
| 2026-04-15 |
安信上证科创综指增强发起C |
1.5211 |
0.08% |
| 2026-04-14 |
安信上证科创综指增强发起C |
1.5199 |
1.95% |
| 2026-04-13 |
安信上证科创综指增强发起C |
1.4909 |
0.40% |
| 2026-04-10 |
安信上证科创综指增强发起C |
1.4849 |
1.18% |
| 2026-04-09 |
安信上证科创综指增强发起C |
1.4676 |
-0.96% |
| 2026-04-08 |
安信上证科创综指增强发起C |
1.4819 |
5.88% |
| 2026-04-07 |
安信上证科创综指增强发起C |
1.3996 |
1.35% |
| 2026-04-03 |
安信上证科创综指增强发起C |
1.3810 |
-0.58% |
| 2026-04-02 |
安信上证科创综指增强发起C |
1.3891 |
-2.40% |
| 2026-04-01 |
安信上证科创综指增强发起C |
1.4233 |
3.09% |
| 2026-03-31 |
安信上证科创综指增强发起C |
1.3806 |
-1.81% |
| 2026-03-30 |
安信上证科创综指增强发起C |
1.4061 |
-0.08% |
| 2026-03-27 |
安信上证科创综指增强发起C |
1.4072 |
1.57% |
| 2026-03-26 |
安信上证科创综指增强发起C |
1.3854 |
-1.74% |
| 2026-03-25 |
安信上证科创综指增强发起C |
1.4099 |
1.95% |
| 2026-03-24 |
安信上证科创综指增强发起C |
1.3830 |
3.34% |
| 2026-03-23 |
安信上证科创综指增强发起C |
1.3383 |
-5.72% |
| 2026-03-20 |
安信上证科创综指增强发起C |
1.4148 |
-1.92% |
| 2026-03-19 |
安信上证科创综指增强发起C |
1.4425 |
-2.60% |
| 2026-03-18 |
安信上证科创综指增强发起C |
1.4810 |
1.57% |
| 2026-03-17 |
安信上证科创综指增强发起C |
1.4581 |
-2.27% |
