近一年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 |
| 2026-09-16 |
安信创业板指数增强C |
1.0413 |
2.47% |
| 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% |
| 2026-06-16 |
安信创业板指数增强C |
1.2986 |
1.74% |
| 2026-06-15 |
安信创业板指数增强C |
1.2764 |
4.69% |
| 2026-06-12 |
安信创业板指数增强C |
1.2192 |
1.05% |
| 2026-06-11 |
安信创业板指数增强C |
1.2065 |
-1.25% |
| 2026-06-10 |
安信创业板指数增强C |
1.2216 |
-2.14% |
| 2026-06-09 |
安信创业板指数增强C |
1.2483 |
3.83% |
| 2026-06-08 |
安信创业板指数增强C |
1.2022 |
-4.12% |
| 2026-06-05 |
安信创业板指数增强C |
1.2517 |
-2.39% |
| 2026-06-04 |
安信创业板指数增强C |
1.2823 |
-0.71% |
| 2026-06-03 |
安信创业板指数增强C |
1.2915 |
1.15% |
| 2026-06-02 |
安信创业板指数增强C |
1.2768 |
2.01% |
| 2026-06-01 |
安信创业板指数增强C |
1.2517 |
-1.67% |
| 2026-05-29 |
安信创业板指数增强C |
1.2729 |
-2.06% |
| 2026-05-28 |
安信创业板指数增强C |
1.2997 |
1.66% |
| 2026-05-27 |
安信创业板指数增强C |
1.2785 |
-0.16% |
| 2026-05-26 |
安信创业板指数增强C |
1.2805 |
0.41% |
| 2026-05-25 |
安信创业板指数增强C |
1.2753 |
1.63% |
| 2026-05-22 |
安信创业板指数增强C |
1.2548 |
2.65% |
| 2026-05-21 |
安信创业板指数增强C |
1.2224 |
-2.30% |
| 2026-05-20 |
安信创业板指数增强C |
1.2512 |
0.43% |
| 2026-05-19 |
安信创业板指数增强C |
1.2458 |
0.07% |
| 2026-05-18 |
安信创业板指数增强C |
1.2449 |
-0.43% |
| 2026-05-15 |
安信创业板指数增强C |
1.2503 |
-0.65% |
| 2026-05-14 |
安信创业板指数增强C |
1.2585 |
-1.93% |
| 2026-05-13 |
安信创业板指数增强C |
1.2833 |
1.67% |
| 2026-05-12 |
安信创业板指数增强C |
1.2622 |
0.46% |
| 2026-05-11 |
安信创业板指数增强C |
1.2564 |
3.18% |
| 2026-05-08 |
安信创业板指数增强C |
1.2177 |
-0.60% |
| 2026-04-30 |
安信创业板指数增强C |
1.1843 |
-0.12% |
| 2026-04-29 |
安信创业板指数增强C |
1.1857 |
2.11% |
| 2026-04-28 |
安信创业板指数增强C |
1.1612 |
-1.28% |
| 2026-04-27 |
安信创业板指数增强C |
1.1762 |
0.12% |
| 2026-04-24 |
安信创业板指数增强C |
1.1748 |
-1.11% |
| 2026-04-23 |
安信创业板指数增强C |
1.1880 |
-0.79% |
| 2026-04-22 |
安信创业板指数增强C |
1.1975 |
1.72% |
| 2026-04-21 |
安信创业板指数增强C |
1.1772 |
0.09% |
| 2026-04-20 |
安信创业板指数增强C |
1.1761 |
0.20% |
| 2026-04-17 |
安信创业板指数增强C |
1.1737 |
1.38% |
| 2026-04-16 |
安信创业板指数增强C |
1.1577 |
2.53% |
| 2026-04-15 |
安信创业板指数增强C |
1.1291 |
-0.90% |
| 2026-04-14 |
安信创业板指数增强C |
1.1394 |
2.20% |
| 2026-04-13 |
安信创业板指数增强C |
1.1149 |
0.27% |
| 2026-04-10 |
安信创业板指数增强C |
1.1119 |
3.20% |
| 2026-04-09 |
安信创业板指数增强C |
1.0774 |
-0.77% |
| 2026-04-08 |
安信创业板指数增强C |
1.0858 |
5.93% |
| 2026-04-07 |
安信创业板指数增强C |
1.0250 |
0.47% |
| 2026-04-03 |
安信创业板指数增强C |
1.0202 |
-0.91% |
| 2026-04-02 |
安信创业板指数增强C |
1.0296 |
-2.12% |
| 2026-04-01 |
安信创业板指数增强C |
1.0519 |
1.99% |
| 2026-03-31 |
安信创业板指数增强C |
1.0314 |
-2.29% |
| 2026-03-30 |
安信创业板指数增强C |
1.0556 |
-0.44% |
| 2026-03-27 |
安信创业板指数增强C |
1.0603 |
1.05% |
| 2026-03-26 |
安信创业板指数增强C |
1.0493 |
-1.34% |
| 2026-03-25 |
安信创业板指数增强C |
1.0636 |
1.97% |
| 2026-03-24 |
安信创业板指数增强C |
1.0431 |
0.93% |
| 2026-03-23 |
安信创业板指数增强C |
1.0335 |
-3.55% |
| 2026-03-20 |
安信创业板指数增强C |
1.0715 |
0.89% |
| 2026-03-19 |
安信创业板指数增强C |
1.0621 |
-1.43% |
| 2026-03-18 |
安信创业板指数增强C |
1.0775 |
1.60% |
| 2026-03-17 |
安信创业板指数增强C |
1.0605 |
-1.99% |
| 2026-03-16 |
安信创业板指数增强C |
1.0820 |
0.99% |
| 2026-03-13 |
安信创业板指数增强C |
1.0714 |
0.01% |
| 2026-03-12 |
安信创业板指数增强C |
1.0713 |
-0.64% |
| 2026-03-11 |
安信创业板指数增强C |
1.0782 |
1.42% |
| 2026-03-10 |
安信创业板指数增强C |
1.0631 |
2.50% |
| 2026-03-09 |
安信创业板指数增强C |
1.0372 |
-0.71% |
| 2026-03-06 |
安信创业板指数增强C |
1.0446 |
0.64% |
| 2026-03-05 |
安信创业板指数增强C |
1.0380 |
1.66% |
| 2026-03-04 |
安信创业板指数增强C |
1.0211 |
-1.51% |
| 2026-03-03 |
安信创业板指数增强C |
1.0368 |
-2.23% |
| 2026-03-02 |
安信创业板指数增强C |
1.0604 |
-0.32% |
| 2026-02-27 |
安信创业板指数增强C |
1.0638 |
-0.87% |
| 2026-02-26 |
安信创业板指数增强C |
1.0731 |
-0.19% |
| 2026-02-25 |
安信创业板指数增强C |
1.0751 |
1.59% |
| 2026-02-24 |
安信创业板指数增强C |
1.0583 |
1.08% |
| 2026-02-13 |
安信创业板指数增强C |
1.0470 |
-1.37% |
| 2026-02-12 |
安信创业板指数增强C |
1.0615 |
1.05% |
| 2026-02-11 |
安信创业板指数增强C |
1.0505 |
-0.77% |
| 2026-02-10 |
安信创业板指数增强C |
1.0586 |
-0.20% |
| 2026-02-09 |
安信创业板指数增强C |
1.0607 |
2.56% |
| 2026-02-06 |
安信创业板指数增强C |
1.0342 |
-0.65% |
| 2026-02-05 |
安信创业板指数增强C |
1.0410 |
-1.23% |
| 2026-02-04 |
安信创业板指数增强C |
1.0540 |
-0.12% |
| 2026-02-03 |
安信创业板指数增强C |
1.0553 |
1.40% |
| 2026-02-02 |
安信创业板指数增强C |
1.0407 |
-2.50% |
| 2026-01-30 |
安信创业板指数增强C |
1.0674 |
1.19% |
| 2026-01-29 |
安信创业板指数增强C |
1.0548 |
-0.94% |
| 2026-01-28 |
安信创业板指数增强C |
1.0648 |
-0.63% |
| 2026-01-27 |
安信创业板指数增强C |
1.0715 |
0.60% |
| 2026-01-26 |
安信创业板指数增强C |
1.0651 |
-0.52% |
| 2026-01-23 |
安信创业板指数增强C |
1.0707 |
0.40% |
| 2026-01-22 |
安信创业板指数增强C |
1.0664 |
1.11% |
| 2026-01-21 |
安信创业板指数增强C |
1.0547 |
0.92% |
| 2026-01-20 |
安信创业板指数增强C |
1.0451 |
-1.71% |
| 2026-01-19 |
安信创业板指数增强C |
1.0633 |
-0.44% |
| 2026-01-16 |
安信创业板指数增强C |
1.0680 |
-0.01% |
| 2026-01-15 |
安信创业板指数增强C |
1.0681 |
0.85% |
| 2026-01-14 |
安信创业板指数增强C |
1.0591 |
0.79% |
| 2026-01-13 |
安信创业板指数增强C |
1.0508 |
-1.31% |
| 2026-01-12 |
安信创业板指数增强C |
1.0648 |
1.26% |
| 2026-01-09 |
安信创业板指数增强C |
1.0515 |
0.58% |
| 2026-01-08 |
安信创业板指数增强C |
1.0454 |
-1.02% |
| 2026-01-07 |
安信创业板指数增强C |
1.0562 |
0.26% |
| 2026-01-06 |
安信创业板指数增强C |
1.0535 |
0.82% |
| 2026-01-05 |
安信创业板指数增强C |
1.0449 |
2.78% |
| 2025-12-31 |
安信创业板指数增强C |
1.0166 |
-1.20% |
| 2025-12-26 |
安信创业板指数增强C |
1.0288 |
3.71% |
| 2025-12-19 |
安信创业板指数增强C |
0.9906 |
-1.53% |
| 2025-12-12 |
安信创业板指数增强C |
1.0058 |
2.14% |
| 2025-12-05 |
安信创业板指数增强C |
0.9843 |
1.02% |
| 2025-11-28 |
安信创业板指数增强C |
0.9743 |
4.60% |
| 2025-11-21 |
安信创业板指数增强C |
0.9295 |
-6.50% |
| 2025-11-14 |
安信创业板指数增强C |
0.9899 |
-1.15% |
| 2025-11-07 |
安信创业板指数增强C |
1.0013 |
0.13% |
| 2025-11-04 |
安信创业板指数增强C |
1.0000 |
100.00% |
