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基金概况

财务数据

安信中证500指数增强A(005965)

2020-04-03     1.3068-0.6462%
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净值发布日期 单位净值 累计净值
2020-04-031.30681.3068
2020-04-021.31531.3153
2020-04-011.28501.2850
2020-03-311.28941.2894
2020-03-301.28261.2826
2020-03-271.31191.3119
2020-03-261.31531.3153
2020-03-251.32991.3299
2020-03-241.30091.3009
2020-03-231.27921.2792
2020-03-201.33371.3337
2020-03-191.31861.3186
2020-03-181.30831.3083
2020-03-171.32661.3266
2020-03-161.31951.3195
2020-03-131.38381.3838
2020-03-121.38851.3885
2020-03-111.41131.4113
2020-03-101.43491.4349
2020-03-091.39311.3931
2020-03-061.45251.4525
2020-03-051.46231.4623
2020-03-041.44501.4450
2020-03-031.44421.4442
2020-03-021.43541.4354
2020-02-281.39361.3936
2020-02-271.46611.4661
2020-02-261.46061.4606
2020-02-251.50781.5078
2020-02-241.49111.4911
2020-02-211.46691.4669
2020-02-201.44661.4466
2020-02-191.42131.4213
2020-02-181.43081.4308
2020-02-171.41531.4153
2020-02-141.37851.3785
2020-02-131.38121.3812
2020-02-121.38671.3867
2020-02-111.35961.3596
2020-02-101.36131.3613
2020-02-071.34941.3494
2020-02-061.33451.3345
2020-02-051.29611.2961
2020-02-041.27361.2736
2020-02-031.23581.2358
2020-01-231.34531.3453
2020-01-221.39551.3955
2020-01-211.38201.3820
2020-01-201.39251.3925
2020-01-171.37261.3726
2020-01-161.37831.3783
2020-01-151.37491.3749
2020-01-141.37391.3739
2020-01-131.38061.3806
2020-01-101.35931.3593
2020-01-091.35711.3571
2020-01-081.33481.3348
2020-01-071.35311.3531
2020-01-061.33741.3374
2020-01-031.33051.3305
2020-01-021.32991.3299
2019-12-311.30741.3074
2019-12-301.29991.2999
2019-12-271.28191.2819
2019-12-261.29411.2941
2019-12-251.28791.2879
2019-12-241.28271.2827
2019-12-231.26461.2646
2019-12-201.28431.2843
2019-12-191.29621.2962
2019-12-181.29681.2968
2019-12-171.29741.2974
2019-12-161.28321.2832
2019-12-131.26641.2664
2019-12-121.24821.2482
2019-12-111.25111.2511
2019-12-101.25531.2553
2019-12-091.24871.2487
2019-12-061.24541.2454
2019-12-051.23641.2364
2019-12-041.22631.2263
2019-12-031.22811.2281
2019-12-021.22391.2239
2019-11-291.21881.2188
2019-11-281.22271.2227
2019-11-271.22571.2257
2019-11-261.22101.2210
2019-11-251.22021.2202
2019-11-221.22631.2263
2019-11-211.24181.2418
2019-11-201.24391.2439
2019-11-191.25031.2503
2019-11-181.23091.2309
2019-11-151.22511.2251
2019-11-141.23511.2351
2019-11-131.22481.2248
2019-11-121.21911.2191
2019-11-111.21761.2176
2019-11-081.24011.2401
2019-11-071.24501.2450
2019-11-061.23711.2371
2019-11-051.24821.2482
2019-11-041.23871.2387
2019-11-011.23461.2346
2019-10-311.22981.2298
2019-10-301.23151.2315
2019-10-291.23531.2353
2019-10-281.24111.2411
2019-10-251.22491.2249
2019-10-241.21371.2137
2019-10-231.21591.2159
2019-10-221.22571.2257
2019-10-211.21301.2130
2019-10-181.21421.2142
2019-10-171.23061.2306
2019-10-161.23241.2324
2019-10-151.23631.2363
2019-10-141.25221.2522
2019-10-111.23571.2357