近一月安信创业板指数增强C基金净值查询
查询指定日期范围安信创业板指数增强C025377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C |
1.0162 |
-0.65% |
| 2026-09-14 |
安信创业板指数增强C |
1.0228 |
-0.90% |
| 2026-09-11 |
安信创业板指数增强C |
1.0321 |
-0.55% |
| 2026-09-10 |
安信创业板指数增强C |
1.0378 |
-0.36% |
| 2026-09-09 |
安信创业板指数增强C |
1.0415 |
-0.13% |
| 2026-09-08 |
安信创业板指数增强C |
1.0429 |
-0.82% |
| 2026-09-07 |
安信创业板指数增强C |
1.0515 |
3.50% |
| 2026-09-04 |
安信创业板指数增强C |
1.0159 |
-1.31% |
| 2026-09-03 |
安信创业板指数增强C |
1.0294 |
0.12% |
| 2026-09-02 |
安信创业板指数增强C |
1.0282 |
-2.16% |
| 2026-09-01 |
安信创业板指数增强C |
1.0504 |
-1.50% |
| 2026-08-31 |
安信创业板指数增强C |
1.0664 |
0.54% |
| 2026-08-28 |
安信创业板指数增强C |
1.0607 |
-1.43% |
| 2026-08-27 |
安信创业板指数增强C |
1.0761 |
2.27% |
| 2026-08-26 |
安信创业板指数增强C |
1.0522 |
0.38% |
| 2026-08-25 |
安信创业板指数增强C |
1.0482 |
-0.82% |
| 2026-08-24 |
安信创业板指数增强C |
1.0568 |
-2.87% |
| 2026-08-21 |
安信创业板指数增强C |
1.0880 |
1.42% |
| 2026-08-20 |
安信创业板指数增强C |
1.0728 |
0.60% |
| 2026-08-19 |
安信创业板指数增强C |
1.0664 |
-6.25% |
| 2026-08-18 |
安信创业板指数增强C |
1.1375 |
-0.72% |
| 2026-08-17 |
安信创业板指数增强C |
1.1457 |
3.34% |
