安信量化沪深300增强C(003958)
2025-01-27
1.5345
-0.4024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 1.5447 | 1.5447 |
| 2024-12-13 | 1.5461 | 1.5461 |
| 2024-12-12 | 1.5759 | 1.5759 |
| 2024-12-11 | 1.5612 | 1.5612 |
| 2024-12-10 | 1.5620 | 1.5620 |
| 2024-12-09 | 1.5527 | 1.5527 |
| 2024-12-06 | 1.5521 | 1.5521 |
| 2024-12-05 | 1.5321 | 1.5321 |
| 2024-12-04 | 1.5354 | 1.5354 |
| 2024-12-03 | 1.5409 | 1.5409 |
| 2024-12-02 | 1.5347 | 1.5347 |
| 2024-11-29 | 1.5227 | 1.5227 |
| 2024-11-28 | 1.5104 | 1.5104 |
| 2024-11-27 | 1.5206 | 1.5206 |
| 2024-11-26 | 1.4977 | 1.4977 |
| 2024-11-25 | 1.4964 | 1.4964 |
| 2024-11-22 | 1.4991 | 1.4991 |
| 2024-11-21 | 1.5424 | 1.5424 |
| 2024-11-20 | 1.5416 | 1.5416 |
| 2024-11-19 | 1.5372 | 1.5372 |
| 2024-11-18 | 1.5305 | 1.5305 |
| 2024-11-15 | 1.5313 | 1.5313 |
| 2024-11-14 | 1.5487 | 1.5487 |
| 2024-11-13 | 1.5678 | 1.5678 |
| 2024-11-12 | 1.5565 | 1.5565 |
| 2024-11-11 | 1.5741 | 1.5741 |
| 2024-11-08 | 1.5722 | 1.5722 |
| 2024-11-07 | 1.5884 | 1.5884 |
| 2024-11-06 | 1.5479 | 1.5479 |
| 2024-11-05 | 1.5567 | 1.5567 |
| 2024-11-04 | 1.5238 | 1.5238 |
| 2024-11-01 | 1.5045 | 1.5045 |
| 2024-10-31 | 1.5065 | 1.5065 |
| 2024-10-30 | 1.5040 | 1.5040 |
| 2024-10-29 | 1.5122 | 1.5122 |
| 2024-10-28 | 1.5261 | 1.5261 |
| 2024-10-25 | 1.5204 | 1.5204 |
| 2024-10-24 | 1.5145 | 1.5145 |
| 2024-10-23 | 1.5274 | 1.5274 |
| 2024-10-22 | 1.5210 | 1.5210 |
| 2024-10-21 | 1.5080 | 1.5080 |
| 2024-10-18 | 1.5017 | 1.5017 |
| 2024-10-17 | 1.4640 | 1.4640 |
| 2024-10-16 | 1.4808 | 1.4808 |
| 2024-10-15 | 1.4848 | 1.4848 |
| 2024-10-14 | 1.5210 | 1.5210 |
| 2024-10-11 | 1.4902 | 1.4902 |
| 2024-10-10 | 1.5282 | 1.5282 |
| 2024-10-09 | 1.4962 | 1.4962 |
| 2024-10-08 | 1.6030 | 1.6030 |
| 2024-09-30 | 1.5326 | 1.5326 |
| 2024-09-27 | 1.4260 | 1.4260 |
| 2024-09-26 | 1.3782 | 1.3782 |
| 2024-09-25 | 1.3282 | 1.3282 |
| 2024-09-24 | 1.3111 | 1.3111 |
| 2024-09-23 | 1.2573 | 1.2573 |
| 2024-09-20 | 1.2503 | 1.2503 |
| 2024-09-19 | 1.2470 | 1.2470 |
| 2024-09-18 | 1.2383 | 1.2383 |
| 2024-09-13 | 1.2315 | 1.2315 |
| 2024-09-12 | 1.2375 | 1.2375 |
| 2024-09-11 | 1.2405 | 1.2405 |
| 2024-09-10 | 1.2474 | 1.2474 |
| 2024-09-09 | 1.2447 | 1.2447 |
| 2024-09-06 | 1.2608 | 1.2608 |
| 2024-09-05 | 1.2718 | 1.2718 |
| 2024-09-04 | 1.2719 | 1.2719 |
| 2024-09-03 | 1.2799 | 1.2799 |
| 2024-09-02 | 1.2777 | 1.2777 |
| 2024-08-30 | 1.2957 | 1.2957 |
| 2024-08-29 | 1.2859 | 1.2859 |
| 2024-08-28 | 1.2934 | 1.2934 |
| 2024-08-27 | 1.2994 | 1.2994 |
| 2024-08-26 | 1.3057 | 1.3057 |
| 2024-08-23 | 1.3042 | 1.3042 |
| 2024-08-22 | 1.2992 | 1.2992 |
| 2024-08-21 | 1.2999 | 1.2999 |
| 2024-08-20 | 1.3030 | 1.3030 |
| 2024-08-19 | 1.3134 | 1.3134 |
| 2024-08-16 | 1.3035 | 1.3035 |
| 2024-08-15 | 1.3006 | 1.3006 |
| 2024-08-14 | 1.2890 | 1.2890 |
| 2024-08-13 | 1.2974 | 1.2974 |
| 2024-08-12 | 1.2908 | 1.2908 |
| 2024-08-09 | 1.2916 | 1.2916 |
| 2024-08-08 | 1.2932 | 1.2932 |
| 2024-08-07 | 1.2939 | 1.2939 |
| 2024-08-06 | 1.2919 | 1.2919 |
| 2024-08-05 | 1.2918 | 1.2918 |
