近一季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% |
| 2026-08-14 |
安信创业板指数增强C |
1.1087 |
1.45% |
| 2026-08-13 |
安信创业板指数增强C |
1.0928 |
-0.46% |
| 2026-08-12 |
安信创业板指数增强C |
1.0978 |
1.95% |
| 2026-08-11 |
安信创业板指数增强C |
1.0768 |
0.47% |
| 2026-08-10 |
安信创业板指数增强C |
1.0718 |
-0.80% |
| 2026-08-07 |
安信创业板指数增强C |
1.0804 |
2.19% |
| 2026-08-06 |
安信创业板指数增强C |
1.0572 |
0.33% |
| 2026-08-05 |
安信创业板指数增强C |
1.0537 |
2.18% |
| 2026-08-04 |
安信创业板指数增强C |
1.0312 |
6.03% |
| 2026-08-03 |
安信创业板指数增强C |
0.9726 |
-1.28% |
| 2026-07-31 |
安信创业板指数增强C |
0.9852 |
3.12% |
| 2026-07-30 |
安信创业板指数增强C |
0.9554 |
-4.34% |
| 2026-07-29 |
安信创业板指数增强C |
0.9987 |
0.84% |
| 2026-07-28 |
安信创业板指数增强C |
0.9904 |
-7.70% |
| 2026-07-27 |
安信创业板指数增强C |
1.0667 |
3.33% |
| 2026-07-24 |
安信创业板指数增强C |
1.0323 |
-2.56% |
| 2026-07-23 |
安信创业板指数增强C |
1.0594 |
0.37% |
| 2026-07-22 |
安信创业板指数增强C |
1.0555 |
-3.15% |
| 2026-07-21 |
安信创业板指数增强C |
1.0887 |
7.31% |
| 2026-07-20 |
安信创业板指数增强C |
1.0145 |
-2.02% |
| 2026-07-17 |
安信创业板指数增强C |
1.0354 |
-7.69% |
| 2026-07-16 |
安信创业板指数增强C |
1.1216 |
-4.02% |
| 2026-07-15 |
安信创业板指数增强C |
1.1667 |
-2.20% |
| 2026-07-14 |
安信创业板指数增强C |
1.1930 |
4.28% |
| 2026-07-13 |
安信创业板指数增强C |
1.1440 |
-4.16% |
| 2026-07-10 |
安信创业板指数增强C |
1.1936 |
-4.64% |
| 2026-07-09 |
安信创业板指数增强C |
1.2517 |
4.58% |
| 2026-07-08 |
安信创业板指数增强C |
1.1969 |
-1.99% |
| 2026-07-07 |
安信创业板指数增强C |
1.2212 |
-1.36% |
| 2026-07-06 |
安信创业板指数增强C |
1.2381 |
-1.92% |
| 2026-07-03 |
安信创业板指数增强C |
1.2623 |
0.36% |
| 2026-07-02 |
安信创业板指数增强C |
1.2578 |
-5.24% |
| 2026-07-01 |
安信创业板指数增强C |
1.3274 |
-1.53% |
| 2026-06-30 |
安信创业板指数增强C |
1.3480 |
2.79% |
| 2026-06-29 |
安信创业板指数增强C |
1.3114 |
0.34% |
| 2026-06-26 |
安信创业板指数增强C |
1.3069 |
-4.51% |
| 2026-06-25 |
安信创业板指数增强C |
1.3659 |
2.02% |
| 2026-06-24 |
安信创业板指数增强C |
1.3389 |
0.94% |
| 2026-06-23 |
安信创业板指数增强C |
1.3264 |
-3.18% |
| 2026-06-22 |
安信创业板指数增强C |
1.3700 |
2.78% |
| 2026-06-18 |
安信创业板指数增强C |
1.3330 |
1.52% |
| 2026-06-17 |
安信创业板指数增强C |
1.3131 |
1.12% |
