近一年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% |
| 2026-06-16 |
安信创业板指数增强A |
1.3018 |
1.73% |
| 2026-06-15 |
安信创业板指数增强A |
1.2796 |
4.70% |
| 2026-06-12 |
安信创业板指数增强A |
1.2222 |
1.06% |
| 2026-06-11 |
安信创业板指数增强A |
1.2094 |
-1.25% |
| 2026-06-10 |
安信创业板指数增强A |
1.2245 |
-2.13% |
| 2026-06-09 |
安信创业板指数增强A |
1.2512 |
3.83% |
| 2026-06-08 |
安信创业板指数增强A |
1.2050 |
-4.12% |
| 2026-06-05 |
安信创业板指数增强A |
1.2546 |
-2.39% |
| 2026-06-04 |
安信创业板指数增强A |
1.2853 |
-0.71% |
| 2026-06-03 |
安信创业板指数增强A |
1.2945 |
1.15% |
| 2026-06-02 |
安信创业板指数增强A |
1.2798 |
2.01% |
| 2026-06-01 |
安信创业板指数增强A |
1.2546 |
-1.65% |
| 2026-05-29 |
安信创业板指数增强A |
1.2757 |
-2.07% |
| 2026-05-28 |
安信创业板指数增强A |
1.3027 |
1.66% |
| 2026-05-27 |
安信创业板指数增强A |
1.2814 |
-0.16% |
| 2026-05-26 |
安信创业板指数增强A |
1.2834 |
0.41% |
| 2026-05-25 |
安信创业板指数增强A |
1.2782 |
1.64% |
| 2026-05-22 |
安信创业板指数增强A |
1.2576 |
2.66% |
| 2026-05-21 |
安信创业板指数增强A |
1.2250 |
-2.31% |
| 2026-05-20 |
安信创业板指数增强A |
1.2540 |
0.44% |
| 2026-05-19 |
安信创业板指数增强A |
1.2485 |
0.08% |
| 2026-05-18 |
安信创业板指数增强A |
1.2475 |
-0.44% |
| 2026-05-15 |
安信创业板指数增强A |
1.2530 |
-0.64% |
| 2026-05-14 |
安信创业板指数增强A |
1.2611 |
-1.94% |
| 2026-05-13 |
安信创业板指数增强A |
1.2860 |
1.68% |
| 2026-05-12 |
安信创业板指数增强A |
1.2648 |
0.46% |
| 2026-05-11 |
安信创业板指数增强A |
1.2590 |
3.18% |
| 2026-05-08 |
安信创业板指数增强A |
1.2202 |
-0.59% |
| 2026-04-30 |
安信创业板指数增强A |
1.1866 |
-0.12% |
| 2026-04-29 |
安信创业板指数增强A |
1.1880 |
2.11% |
| 2026-04-28 |
安信创业板指数增强A |
1.1635 |
-1.27% |
| 2026-04-27 |
安信创业板指数增强A |
1.1785 |
0.13% |
| 2026-04-24 |
安信创业板指数增强A |
1.1770 |
-1.12% |
| 2026-04-23 |
安信创业板指数增强A |
1.1903 |
-0.78% |
| 2026-04-22 |
安信创业板指数增强A |
1.1997 |
1.72% |
| 2026-04-21 |
安信创业板指数增强A |
1.1794 |
0.09% |
| 2026-04-20 |
安信创业板指数增强A |
1.1783 |
0.21% |
| 2026-04-17 |
安信创业板指数增强A |
1.1758 |
1.38% |
| 2026-04-16 |
安信创业板指数增强A |
1.1598 |
2.54% |
| 2026-04-15 |
安信创业板指数增强A |
1.1311 |
-0.90% |
| 2026-04-14 |
安信创业板指数增强A |
1.1414 |
2.19% |
| 2026-04-13 |
安信创业板指数增强A |
1.1169 |
0.28% |
| 2026-04-10 |
安信创业板指数增强A |
1.1138 |
3.21% |
| 2026-04-09 |
安信创业板指数增强A |
1.0792 |
-0.77% |
| 2026-04-08 |
安信创业板指数增强A |
1.0876 |
5.93% |
| 2026-04-07 |
安信创业板指数增强A |
1.0267 |
0.48% |
| 2026-04-03 |
安信创业板指数增强A |
1.0218 |
-0.92% |
| 2026-04-02 |
安信创业板指数增强A |
1.0313 |
-2.12% |
| 2026-04-01 |
安信创业板指数增强A |
1.0536 |
1.98% |
| 2026-03-31 |
安信创业板指数增强A |
1.0331 |
-2.29% |
| 2026-03-30 |
安信创业板指数增强A |
1.0573 |
-0.43% |
| 2026-03-27 |
安信创业板指数增强A |
1.0619 |
1.04% |
| 2026-03-26 |
安信创业板指数增强A |
1.0510 |
-1.34% |
| 2026-03-25 |
安信创业板指数增强A |
1.0653 |
1.97% |
| 2026-03-24 |
安信创业板指数增强A |
1.0447 |
0.93% |
| 2026-03-23 |
安信创业板指数增强A |
1.0351 |
-3.54% |
| 2026-03-20 |
安信创业板指数增强A |
1.0731 |
0.88% |
| 2026-03-19 |
安信创业板指数增强A |
1.0637 |
-1.43% |
| 2026-03-18 |
安信创业板指数增强A |
1.0791 |
1.61% |
| 2026-03-17 |
安信创业板指数增强A |
1.0620 |
-1.99% |
| 2026-03-16 |
安信创业板指数增强A |
1.0836 |
1.00% |
| 2026-03-13 |
安信创业板指数增强A |
1.0729 |
0.01% |
| 2026-03-12 |
安信创业板指数增强A |
1.0728 |
-0.64% |
| 2026-03-11 |
安信创业板指数增强A |
1.0797 |
1.43% |
| 2026-03-10 |
安信创业板指数增强A |
1.0645 |
2.49% |
| 2026-03-09 |
安信创业板指数增强A |
1.0386 |
-0.71% |
| 2026-03-06 |
安信创业板指数增强A |
1.0460 |
0.63% |
| 2026-03-05 |
安信创业板指数增强A |
1.0394 |
1.65% |
| 2026-03-04 |
安信创业板指数增强A |
1.0225 |
-1.51% |
| 2026-03-03 |
安信创业板指数增强A |
1.0382 |
-2.22% |
| 2026-03-02 |
安信创业板指数增强A |
1.0618 |
-0.32% |
| 2026-02-27 |
安信创业板指数增强A |
1.0652 |
-0.86% |
| 2026-02-26 |
安信创业板指数增强A |
1.0744 |
-0.19% |
| 2026-02-25 |
安信创业板指数增强A |
1.0764 |
1.59% |
| 2026-02-24 |
安信创业板指数增强A |
1.0596 |
1.09% |
| 2026-02-13 |
安信创业板指数增强A |
1.0482 |
-1.36% |
| 2026-02-12 |
安信创业板指数增强A |
1.0627 |
1.05% |
| 2026-02-11 |
安信创业板指数增强A |
1.0517 |
-0.76% |
| 2026-02-10 |
安信创业板指数增强A |
1.0598 |
-0.20% |
| 2026-02-09 |
安信创业板指数增强A |
1.0619 |
2.57% |
| 2026-02-06 |
安信创业板指数增强A |
1.0353 |
-0.65% |
| 2026-02-05 |
安信创业板指数增强A |
1.0421 |
-1.23% |
| 2026-02-04 |
安信创业板指数增强A |
1.0551 |
-0.11% |
| 2026-02-03 |
安信创业板指数增强A |
1.0563 |
1.39% |
| 2026-02-02 |
安信创业板指数增强A |
1.0418 |
-2.49% |
| 2026-01-30 |
安信创业板指数增强A |
1.0684 |
1.19% |
| 2026-01-29 |
安信创业板指数增强A |
1.0558 |
-0.94% |
| 2026-01-28 |
安信创业板指数增强A |
1.0658 |
-0.62% |
| 2026-01-27 |
安信创业板指数增强A |
1.0725 |
0.60% |
| 2026-01-26 |
安信创业板指数增强A |
1.0661 |
-0.52% |
| 2026-01-23 |
安信创业板指数增强A |
1.0717 |
0.41% |
| 2026-01-22 |
安信创业板指数增强A |
1.0673 |
1.11% |
| 2026-01-21 |
安信创业板指数增强A |
1.0556 |
0.92% |
| 2026-01-20 |
安信创业板指数增强A |
1.0460 |
-1.71% |
| 2026-01-19 |
安信创业板指数增强A |
1.0642 |
-0.43% |
| 2026-01-16 |
安信创业板指数增强A |
1.0688 |
-0.01% |
| 2026-01-15 |
安信创业板指数增强A |
1.0689 |
0.85% |
| 2026-01-14 |
安信创业板指数增强A |
1.0599 |
0.79% |
| 2026-01-13 |
安信创业板指数增强A |
1.0516 |
-1.31% |
| 2026-01-12 |
安信创业板指数增强A |
1.0656 |
1.26% |
| 2026-01-09 |
安信创业板指数增强A |
1.0523 |
0.58% |
| 2026-01-08 |
安信创业板指数增强A |
1.0462 |
-1.01% |
| 2026-01-07 |
安信创业板指数增强A |
1.0569 |
0.25% |
| 2026-01-06 |
安信创业板指数增强A |
1.0543 |
0.83% |
| 2026-01-05 |
安信创业板指数增强A |
1.0456 |
2.79% |
| 2025-12-31 |
安信创业板指数增强A |
1.0172 |
-1.19% |
| 2025-12-26 |
安信创业板指数增强A |
1.0294 |
3.72% |
| 2025-12-19 |
安信创业板指数增强A |
0.9911 |
-1.52% |
| 2025-12-12 |
安信创业板指数增强A |
1.0062 |
2.15% |
| 2025-12-05 |
安信创业板指数增强A |
0.9846 |
1.02% |
| 2025-11-28 |
安信创业板指数增强A |
0.9746 |
4.61% |
| 2025-11-21 |
安信创业板指数增强A |
0.9297 |
-6.49% |
| 2025-11-14 |
安信创业板指数增强A |
0.9900 |
-1.14% |
| 2025-11-07 |
安信创业板指数增强A |
1.0013 |
0.13% |
| 2025-11-04 |
安信创业板指数增强A |
1.0000 |
100.00% |
