安信量化沪深300增强C(003958)
2025-06-13
1.6417
-0.7136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.6417 | 1.6417 |
| 2025-06-12 | 1.6535 | 1.6535 |
| 2025-06-11 | 1.6512 | 1.6512 |
| 2025-06-10 | 1.6381 | 1.6381 |
| 2025-06-09 | 1.6475 | 1.6475 |
| 2025-06-06 | 1.6420 | 1.6420 |
| 2025-06-05 | 1.6438 | 1.6438 |
| 2025-06-04 | 1.6355 | 1.6355 |
| 2025-06-03 | 1.6235 | 1.6235 |
| 2025-05-30 | 1.6173 | 1.6173 |
| 2025-05-29 | 1.6304 | 1.6304 |
| 2025-05-28 | 1.6154 | 1.6154 |
| 2025-05-27 | 1.6199 | 1.6199 |
| 2025-05-26 | 1.6279 | 1.6279 |
| 2025-05-23 | 1.6317 | 1.6317 |
| 2025-05-22 | 1.6474 | 1.6474 |
| 2025-05-21 | 1.6488 | 1.6488 |
| 2025-05-20 | 1.6451 | 1.6451 |
| 2025-05-19 | 1.6354 | 1.6354 |
| 2025-05-16 | 1.6390 | 1.6390 |
| 2025-05-15 | 1.6436 | 1.6436 |
| 2025-05-14 | 1.6617 | 1.6617 |
| 2025-05-13 | 1.6426 | 1.6426 |
| 2025-05-12 | 1.6431 | 1.6431 |
| 2025-05-09 | 1.6191 | 1.6191 |
| 2025-05-08 | 1.6251 | 1.6251 |
| 2025-05-07 | 1.6091 | 1.6091 |
| 2025-05-06 | 1.6047 | 1.6047 |
| 2025-04-30 | 1.5802 | 1.5802 |
| 2025-04-29 | 1.5758 | 1.5758 |
| 2025-04-28 | 1.5745 | 1.5745 |
| 2025-04-25 | 1.5798 | 1.5798 |
| 2025-04-24 | 1.5754 | 1.5754 |
| 2025-04-23 | 1.5798 | 1.5798 |
| 2025-04-22 | 1.5681 | 1.5681 |
| 2025-04-21 | 1.5704 | 1.5704 |
| 2025-04-18 | 1.5558 | 1.5558 |
| 2025-04-17 | 1.5500 | 1.5500 |
| 2025-04-16 | 1.5501 | 1.5501 |
| 2025-04-15 | 1.5552 | 1.5552 |
| 2025-04-14 | 1.5556 | 1.5556 |
| 2025-04-11 | 1.5477 | 1.5477 |
| 2025-04-10 | 1.5365 | 1.5365 |
| 2025-04-09 | 1.5143 | 1.5143 |
| 2025-04-08 | 1.4915 | 1.4915 |
| 2025-04-07 | 1.4710 | 1.4710 |
| 2025-04-03 | 1.5953 | 1.5953 |
| 2025-04-02 | 1.5993 | 1.5993 |
| 2025-04-01 | 1.5965 | 1.5965 |
| 2025-03-31 | 1.5966 | 1.5966 |
| 2025-03-28 | 1.6095 | 1.6095 |
| 2025-03-27 | 1.6163 | 1.6163 |
| 2025-03-26 | 1.6144 | 1.6144 |
| 2025-03-25 | 1.6155 | 1.6155 |
| 2025-03-24 | 1.6159 | 1.6159 |
| 2025-03-21 | 1.6166 | 1.6166 |
| 2025-03-20 | 1.6399 | 1.6399 |
| 2025-03-19 | 1.6502 | 1.6502 |
| 2025-03-18 | 1.6510 | 1.6510 |
| 2025-03-17 | 1.6464 | 1.6464 |
| 2025-03-14 | 1.6495 | 1.6495 |
| 2025-03-13 | 1.6126 | 1.6126 |
| 2025-03-12 | 1.6227 | 1.6227 |
| 2025-03-11 | 1.6240 | 1.6240 |
| 2025-03-10 | 1.6169 | 1.6169 |
| 2025-03-07 | 1.6242 | 1.6242 |
| 2025-03-06 | 1.6339 | 1.6339 |
| 2025-03-05 | 1.6114 | 1.6114 |
| 2025-03-04 | 1.6075 | 1.6075 |
| 2025-03-03 | 1.6044 | 1.6044 |
| 2025-02-28 | 1.6004 | 1.6004 |
| 2025-02-27 | 1.6351 | 1.6351 |
| 2025-02-26 | 1.6338 | 1.6338 |
| 2025-02-25 | 1.6156 | 1.6156 |
| 2025-02-24 | 1.6280 | 1.6280 |
| 2025-02-21 | 1.6311 | 1.6311 |
| 2025-02-20 | 1.6132 | 1.6132 |
| 2025-02-19 | 1.6138 | 1.6138 |
| 2025-02-18 | 1.5973 | 1.5973 |
| 2025-02-17 | 1.6192 | 1.6192 |
| 2025-02-14 | 1.6116 | 1.6116 |
| 2025-02-13 | 1.5990 | 1.5990 |
| 2025-02-12 | 1.6043 | 1.6043 |
| 2025-02-11 | 1.5861 | 1.5861 |
| 2025-02-10 | 1.5960 | 1.5960 |
| 2025-02-07 | 1.5819 | 1.5819 |
| 2025-02-06 | 1.5613 | 1.5613 |
| 2025-02-05 | 1.5394 | 1.5394 |
| 2025-01-27 | 1.5345 | 1.5345 |
| 2025-01-24 | 1.5407 | 1.5407 |
| 2025-01-23 | 1.5247 | 1.5247 |
| 2025-01-22 | 1.5180 | 1.5180 |
| 2025-01-21 | 1.5386 | 1.5386 |
| 2025-01-20 | 1.5425 | 1.5425 |
| 2025-01-17 | 1.5370 | 1.5370 |
| 2025-01-16 | 1.5360 | 1.5360 |
| 2025-01-15 | 1.5263 | 1.5263 |
| 2025-01-14 | 1.5309 | 1.5309 |
| 2025-01-13 | 1.4831 | 1.4831 |
| 2025-01-10 | 1.4841 | 1.4841 |
| 2025-01-09 | 1.5091 | 1.5091 |
| 2025-01-08 | 1.5098 | 1.5098 |
| 2025-01-07 | 1.5075 | 1.5075 |
| 2025-01-06 | 1.4915 | 1.4915 |
| 2025-01-03 | 1.4942 | 1.4942 |
| 2025-01-02 | 1.5209 | 1.5209 |
| 2024-12-31 | 1.5606 | 1.5606 |
| 2024-12-30 | 1.5799 | 1.5799 |
| 2024-12-27 | 1.5686 | 1.5686 |
| 2024-12-26 | 1.5679 | 1.5679 |
| 2024-12-25 | 1.5722 | 1.5722 |
| 2024-12-24 | 1.5708 | 1.5708 |
| 2024-12-23 | 1.5488 | 1.5488 |
| 2024-12-20 | 1.5412 | 1.5412 |
| 2024-12-19 | 1.5495 | 1.5495 |
| 2024-12-18 | 1.5513 | 1.5513 |
| 2024-12-17 | 1.5454 | 1.5454 |
