近一月安信创业板指数增强A基金净值查询
查询指定日期范围安信创业板指数增强A025376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 |
安信创业板指数增强A |
1.0197 |
-0.64% |
| 2026-09-14 |
安信创业板指数增强A |
1.0263 |
-0.90% |
| 2026-09-11 |
安信创业板指数增强A |
1.0356 |
-0.56% |
| 2026-09-10 |
安信创业板指数增强A |
1.0414 |
-0.34% |
| 2026-09-09 |
安信创业板指数增强A |
1.0450 |
-0.13% |
| 2026-09-08 |
安信创业板指数增强A |
1.0464 |
-0.82% |
| 2026-09-07 |
安信创业板指数增强A |
1.0551 |
3.51% |
| 2026-09-04 |
安信创业板指数增强A |
1.0193 |
-1.31% |
| 2026-09-03 |
安信创业板指数增强A |
1.0328 |
0.11% |
| 2026-09-02 |
安信创业板指数增强A |
1.0317 |
-2.15% |
| 2026-09-01 |
安信创业板指数增强A |
1.0539 |
-1.50% |
| 2026-08-31 |
安信创业板指数增强A |
1.0700 |
0.55% |
| 2026-08-28 |
安信创业板指数增强A |
1.0642 |
-1.43% |
| 2026-08-27 |
安信创业板指数增强A |
1.0796 |
2.27% |
| 2026-08-26 |
安信创业板指数增强A |
1.0556 |
0.38% |
| 2026-08-25 |
安信创业板指数增强A |
1.0516 |
-0.81% |
| 2026-08-24 |
安信创业板指数增强A |
1.0602 |
-2.86% |
| 2026-08-21 |
安信创业板指数增强A |
1.0914 |
1.41% |
| 2026-08-20 |
安信创业板指数增强A |
1.0762 |
0.60% |
| 2026-08-19 |
安信创业板指数增强A |
1.0698 |
-6.25% |
| 2026-08-18 |
安信创业板指数增强A |
1.1411 |
-0.71% |
| 2026-08-17 |
安信创业板指数增强A |
1.1493 |
3.35% |
