近一季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% |
| 2026-08-14 |
安信创业板指数增强A |
1.1121 |
1.45% |
| 2026-08-13 |
安信创业板指数增强A |
1.0962 |
-0.45% |
| 2026-08-12 |
安信创业板指数增强A |
1.1012 |
1.95% |
| 2026-08-11 |
安信创业板指数增强A |
1.0801 |
0.47% |
| 2026-08-10 |
安信创业板指数增强A |
1.0751 |
-0.79% |
| 2026-08-07 |
安信创业板指数增强A |
1.0837 |
2.20% |
| 2026-08-06 |
安信创业板指数增强A |
1.0604 |
0.33% |
| 2026-08-05 |
安信创业板指数增强A |
1.0569 |
2.19% |
| 2026-08-04 |
安信创业板指数增强A |
1.0343 |
6.03% |
| 2026-08-03 |
安信创业板指数增强A |
0.9755 |
-1.29% |
| 2026-07-31 |
安信创业板指数增强A |
0.9882 |
3.13% |
| 2026-07-30 |
安信创业板指数增强A |
0.9582 |
-4.34% |
| 2026-07-29 |
安信创业板指数增强A |
1.0017 |
0.85% |
| 2026-07-28 |
安信创业板指数增强A |
0.9933 |
-7.70% |
| 2026-07-27 |
安信创业板指数增强A |
1.0698 |
3.34% |
| 2026-07-24 |
安信创业板指数增强A |
1.0352 |
-2.56% |
| 2026-07-23 |
安信创业板指数增强A |
1.0624 |
0.36% |
| 2026-07-22 |
安信创业板指数增强A |
1.0586 |
-3.14% |
| 2026-07-21 |
安信创业板指数增强A |
1.0918 |
7.31% |
| 2026-07-20 |
安信创业板指数增强A |
1.0174 |
-2.01% |
| 2026-07-17 |
安信创业板指数增强A |
1.0383 |
-7.68% |
| 2026-07-16 |
安信创业板指数增强A |
1.1247 |
-4.02% |
| 2026-07-15 |
安信创业板指数增强A |
1.1699 |
-2.21% |
| 2026-07-14 |
安信创业板指数增强A |
1.1963 |
4.28% |
| 2026-07-13 |
安信创业板指数增强A |
1.1472 |
-4.15% |
| 2026-07-10 |
安信创业板指数增强A |
1.1969 |
-4.63% |
| 2026-07-09 |
安信创业板指数增强A |
1.2550 |
4.57% |
| 2026-07-08 |
安信创业板指数增强A |
1.2002 |
-1.98% |
| 2026-07-07 |
安信创业板指数增强A |
1.2245 |
-1.36% |
| 2026-07-06 |
安信创业板指数增强A |
1.2414 |
-1.92% |
| 2026-07-03 |
安信创业板指数增强A |
1.2657 |
0.36% |
| 2026-07-02 |
安信创业板指数增强A |
1.2611 |
-5.24% |
| 2026-07-01 |
安信创业板指数增强A |
1.3309 |
-1.53% |
| 2026-06-30 |
安信创业板指数增强A |
1.3516 |
2.79% |
| 2026-06-29 |
安信创业板指数增强A |
1.3149 |
0.35% |
| 2026-06-26 |
安信创业板指数增强A |
1.3103 |
-4.51% |
| 2026-06-25 |
安信创业板指数增强A |
1.3694 |
2.02% |
| 2026-06-24 |
安信创业板指数增强A |
1.3423 |
0.94% |
| 2026-06-23 |
安信创业板指数增强A |
1.3298 |
-3.18% |
| 2026-06-22 |
安信创业板指数增强A |
1.3735 |
2.78% |
| 2026-06-18 |
安信创业板指数增强A |
1.3363 |
1.51% |
| 2026-06-17 |
安信创业板指数增强A |
1.3164 |
1.12% |
