安信中证500指数增强A(005965)
2025-01-27
1.7627
-0.4630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7627 | 1.7627 |
| 2025-01-24 | 1.7709 | 1.7709 |
| 2025-01-23 | 1.7541 | 1.7541 |
| 2025-01-22 | 1.7629 | 1.7629 |
| 2025-01-21 | 1.7686 | 1.7686 |
| 2025-01-20 | 1.7581 | 1.7581 |
| 2025-01-17 | 1.7492 | 1.7492 |
| 2025-01-16 | 1.7316 | 1.7316 |
| 2025-01-15 | 1.7233 | 1.7233 |
| 2025-01-14 | 1.7353 | 1.7353 |
| 2025-01-13 | 1.6875 | 1.6875 |
| 2025-01-10 | 1.6896 | 1.6896 |
| 2025-01-09 | 1.7107 | 1.7107 |
| 2025-01-08 | 1.7180 | 1.7180 |
| 2025-01-07 | 1.7199 | 1.7199 |
| 2025-01-06 | 1.7091 | 1.7091 |
| 2025-01-03 | 1.7047 | 1.7047 |
| 2025-01-02 | 1.7267 | 1.7267 |
| 2024-12-31 | 1.7697 | 1.7697 |
| 2024-12-30 | 1.8071 | 1.8071 |
| 2024-12-27 | 1.8051 | 1.8051 |
| 2024-12-26 | 1.8033 | 1.8033 |
| 2024-12-25 | 1.7922 | 1.7922 |
| 2024-12-24 | 1.8094 | 1.8094 |
| 2024-12-23 | 1.7912 | 1.7912 |
| 2024-12-20 | 1.8284 | 1.8284 |
| 2024-12-19 | 1.8234 | 1.8234 |
| 2024-12-18 | 1.8205 | 1.8205 |
| 2024-12-17 | 1.8121 | 1.8121 |
| 2024-12-16 | 1.8402 | 1.8402 |
| 2024-12-13 | 1.8547 | 1.8547 |
| 2024-12-12 | 1.8852 | 1.8852 |
| 2024-12-11 | 1.8692 | 1.8692 |
| 2024-12-10 | 1.8527 | 1.8527 |
| 2024-12-09 | 1.8433 | 1.8433 |
| 2024-12-06 | 1.8512 | 1.8512 |
| 2024-12-05 | 1.8304 | 1.8304 |
| 2024-12-04 | 1.8236 | 1.8236 |
| 2024-12-03 | 1.8389 | 1.8389 |
| 2024-12-02 | 1.8414 | 1.8414 |
| 2024-11-29 | 1.8171 | 1.8171 |
| 2024-11-28 | 1.7918 | 1.7918 |
| 2024-11-27 | 1.8008 | 1.8008 |
| 2024-11-26 | 1.7717 | 1.7717 |
| 2024-11-25 | 1.7796 | 1.7796 |
| 2024-11-22 | 1.7802 | 1.7802 |
| 2024-11-21 | 1.8453 | 1.8453 |
| 2024-11-20 | 1.8459 | 1.8459 |
| 2024-11-19 | 1.8316 | 1.8316 |
| 2024-11-18 | 1.8053 | 1.8053 |
| 2024-11-15 | 1.8286 | 1.8286 |
| 2024-11-14 | 1.8674 | 1.8674 |
| 2024-11-13 | 1.9135 | 1.9135 |
| 2024-11-12 | 1.9129 | 1.9129 |
| 2024-11-11 | 1.9340 | 1.9340 |
| 2024-11-08 | 1.9062 | 1.9062 |
| 2024-11-07 | 1.9120 | 1.9120 |
| 2024-11-06 | 1.8817 | 1.8817 |
| 2024-11-05 | 1.8796 | 1.8796 |
| 2024-11-04 | 1.8322 | 1.8322 |
| 2024-11-01 | 1.8059 | 1.8059 |
| 2024-10-31 | 1.8236 | 1.8236 |
| 2024-10-30 | 1.8074 | 1.8074 |
| 2024-10-29 | 1.8009 | 1.8009 |
| 2024-10-28 | 1.8212 | 1.8212 |
| 2024-10-25 | 1.7992 | 1.7992 |
| 2024-10-24 | 1.7786 | 1.7786 |
| 2024-10-23 | 1.7920 | 1.7920 |
| 2024-10-22 | 1.7847 | 1.7847 |
| 2024-10-21 | 1.7722 | 1.7722 |
| 2024-10-18 | 1.7588 | 1.7588 |
| 2024-10-17 | 1.7010 | 1.7010 |
| 2024-10-16 | 1.7153 | 1.7153 |
| 2024-10-15 | 1.7148 | 1.7148 |
| 2024-10-14 | 1.7514 | 1.7514 |
| 2024-10-11 | 1.7149 | 1.7149 |
| 2024-10-10 | 1.7765 | 1.7765 |
| 2024-10-09 | 1.7888 | 1.7888 |
| 2024-10-08 | 1.9134 | 1.9134 |
| 2024-09-30 | 1.8167 | 1.8167 |
| 2024-09-27 | 1.6783 | 1.6783 |
| 2024-09-26 | 1.6188 | 1.6188 |
| 2024-09-25 | 1.5629 | 1.5629 |
| 2024-09-24 | 1.5490 | 1.5490 |
| 2024-09-23 | 1.4974 | 1.4974 |
| 2024-09-20 | 1.4961 | 1.4961 |
| 2024-09-19 | 1.5020 | 1.5020 |
| 2024-09-18 | 1.4843 | 1.4843 |
| 2024-09-13 | 1.4816 | 1.4816 |
| 2024-09-12 | 1.4912 | 1.4912 |
| 2024-09-11 | 1.4939 | 1.4939 |
| 2024-09-10 | 1.4970 | 1.4970 |
| 2024-09-09 | 1.4965 | 1.4965 |
| 2024-09-06 | 1.5074 | 1.5074 |
| 2024-09-05 | 1.5221 | 1.5221 |
| 2024-09-04 | 1.5170 | 1.5170 |
| 2024-09-03 | 1.5226 | 1.5226 |
| 2024-09-02 | 1.5155 | 1.5155 |
| 2024-08-30 | 1.5338 | 1.5338 |
| 2024-08-29 | 1.5173 | 1.5173 |
| 2024-08-28 | 1.5043 | 1.5043 |
| 2024-08-27 | 1.5004 | 1.5004 |
| 2024-08-26 | 1.5113 | 1.5113 |
| 2024-08-23 | 1.5128 | 1.5128 |
| 2024-08-22 | 1.5115 | 1.5115 |
| 2024-08-21 | 1.5258 | 1.5258 |
| 2024-08-20 | 1.5311 | 1.5311 |
| 2024-08-19 | 1.5523 | 1.5523 |
| 2024-08-16 | 1.5453 | 1.5453 |
| 2024-08-15 | 1.5536 | 1.5536 |
| 2024-08-14 | 1.5442 | 1.5442 |
| 2024-08-13 | 1.5619 | 1.5619 |
| 2024-08-12 | 1.5572 | 1.5572 |
| 2024-08-09 | 1.5591 | 1.5591 |
| 2024-08-08 | 1.5687 | 1.5687 |
| 2024-08-07 | 1.5604 | 1.5604 |
| 2024-08-06 | 1.5592 | 1.5592 |
| 2024-08-05 | 1.5491 | 1.5491 |
