安信中证500指数增强C(005966)
2025-04-02
1.7887
0.1680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.7887 | 1.7887 |
| 2025-04-01 | 1.7857 | 1.7857 |
| 2025-03-31 | 1.7777 | 1.7777 |
| 2025-03-28 | 1.7854 | 1.7854 |
| 2025-03-27 | 1.7954 | 1.7954 |
| 2025-03-26 | 1.7909 | 1.7909 |
| 2025-03-25 | 1.7923 | 1.7923 |
| 2025-03-24 | 1.7965 | 1.7965 |
| 2025-03-21 | 1.7927 | 1.7927 |
| 2025-03-20 | 1.8110 | 1.8110 |
| 2025-03-19 | 1.8190 | 1.8190 |
| 2025-03-18 | 1.8255 | 1.8255 |
| 2025-03-17 | 1.8147 | 1.8147 |
| 2025-03-14 | 1.8135 | 1.8135 |
| 2025-03-13 | 1.7818 | 1.7818 |
| 2025-03-12 | 1.7907 | 1.7907 |
| 2025-03-11 | 1.7909 | 1.7909 |
| 2025-03-10 | 1.7854 | 1.7854 |
| 2025-03-07 | 1.7830 | 1.7830 |
| 2025-03-06 | 1.7887 | 1.7887 |
| 2025-03-05 | 1.7641 | 1.7641 |
| 2025-03-04 | 1.7596 | 1.7596 |
| 2025-03-03 | 1.7491 | 1.7491 |
| 2025-02-28 | 1.7386 | 1.7386 |
| 2025-02-27 | 1.7817 | 1.7817 |
| 2025-02-26 | 1.7864 | 1.7864 |
| 2025-02-25 | 1.7677 | 1.7677 |
| 2025-02-24 | 1.7866 | 1.7866 |
| 2025-02-21 | 1.7946 | 1.7946 |
| 2025-02-20 | 1.7740 | 1.7740 |
| 2025-02-19 | 1.7720 | 1.7720 |
| 2025-02-18 | 1.7474 | 1.7474 |
| 2025-02-17 | 1.7732 | 1.7732 |
| 2025-02-14 | 1.7762 | 1.7762 |
| 2025-02-13 | 1.7605 | 1.7605 |
| 2025-02-12 | 1.7760 | 1.7760 |
| 2025-02-11 | 1.7634 | 1.7634 |
| 2025-02-10 | 1.7711 | 1.7711 |
| 2025-02-07 | 1.7626 | 1.7626 |
| 2025-02-06 | 1.7408 | 1.7408 |
| 2025-02-05 | 1.7137 | 1.7137 |
| 2025-01-27 | 1.7198 | 1.7198 |
| 2025-01-24 | 1.7279 | 1.7279 |
| 2025-01-23 | 1.7116 | 1.7116 |
| 2025-01-22 | 1.7202 | 1.7202 |
| 2025-01-21 | 1.7257 | 1.7257 |
| 2025-01-20 | 1.7155 | 1.7155 |
| 2025-01-17 | 1.7068 | 1.7068 |
| 2025-01-16 | 1.6897 | 1.6897 |
| 2025-01-15 | 1.6816 | 1.6816 |
| 2025-01-14 | 1.6933 | 1.6933 |
| 2025-01-13 | 1.6467 | 1.6467 |
| 2025-01-10 | 1.6488 | 1.6488 |
| 2025-01-09 | 1.6695 | 1.6695 |
| 2025-01-08 | 1.6766 | 1.6766 |
| 2025-01-07 | 1.6784 | 1.6784 |
| 2025-01-06 | 1.6679 | 1.6679 |
| 2025-01-03 | 1.6637 | 1.6637 |
| 2025-01-02 | 1.6852 | 1.6852 |
| 2024-12-31 | 1.7272 | 1.7272 |
| 2024-12-30 | 1.7637 | 1.7637 |
| 2024-12-27 | 1.7618 | 1.7618 |
| 2024-12-26 | 1.7601 | 1.7601 |
| 2024-12-25 | 1.7492 | 1.7492 |
| 2024-12-24 | 1.7660 | 1.7660 |
| 2024-12-23 | 1.7483 | 1.7483 |
| 2024-12-20 | 1.7847 | 1.7847 |
| 2024-12-19 | 1.7798 | 1.7798 |
| 2024-12-18 | 1.7770 | 1.7770 |
| 2024-12-17 | 1.7688 | 1.7688 |
| 2024-12-16 | 1.7963 | 1.7963 |
| 2024-12-13 | 1.8105 | 1.8105 |
| 2024-12-12 | 1.8403 | 1.8403 |
| 2024-12-11 | 1.8247 | 1.8247 |
| 2024-12-10 | 1.8086 | 1.8086 |
| 2024-12-09 | 1.7995 | 1.7995 |
| 2024-12-06 | 1.8072 | 1.8072 |
| 2024-12-05 | 1.7869 | 1.7869 |
| 2024-12-04 | 1.7803 | 1.7803 |
| 2024-12-03 | 1.7952 | 1.7952 |
| 2024-12-02 | 1.7977 | 1.7977 |
| 2024-11-29 | 1.7740 | 1.7740 |
| 2024-11-28 | 1.7494 | 1.7494 |
| 2024-11-27 | 1.7582 | 1.7582 |
| 2024-11-26 | 1.7298 | 1.7298 |
| 2024-11-25 | 1.7375 | 1.7375 |
| 2024-11-22 | 1.7382 | 1.7382 |
| 2024-11-21 | 1.8017 | 1.8017 |
| 2024-11-20 | 1.8024 | 1.8024 |
| 2024-11-19 | 1.7884 | 1.7884 |
| 2024-11-18 | 1.7627 | 1.7627 |
| 2024-11-15 | 1.7856 | 1.7856 |
| 2024-11-14 | 1.8235 | 1.8235 |
| 2024-11-13 | 1.8684 | 1.8684 |
| 2024-11-12 | 1.8679 | 1.8679 |
| 2024-11-11 | 1.8885 | 1.8885 |
| 2024-11-08 | 1.8615 | 1.8615 |
| 2024-11-07 | 1.8672 | 1.8672 |
| 2024-11-06 | 1.8376 | 1.8376 |
| 2024-11-05 | 1.8355 | 1.8355 |
| 2024-11-04 | 1.7893 | 1.7893 |
| 2024-11-01 | 1.7637 | 1.7637 |
| 2024-10-31 | 1.7809 | 1.7809 |
| 2024-10-30 | 1.7652 | 1.7652 |
| 2024-10-29 | 1.7589 | 1.7589 |
| 2024-10-28 | 1.7786 | 1.7786 |
| 2024-10-25 | 1.7572 | 1.7572 |
| 2024-10-24 | 1.7371 | 1.7371 |
| 2024-10-23 | 1.7503 | 1.7503 |
| 2024-10-22 | 1.7432 | 1.7432 |
| 2024-10-21 | 1.7310 | 1.7310 |
| 2024-10-18 | 1.7179 | 1.7179 |
| 2024-10-17 | 1.6615 | 1.6615 |
| 2024-10-16 | 1.6754 | 1.6754 |
| 2024-10-15 | 1.6750 | 1.6750 |
| 2024-10-14 | 1.7108 | 1.7108 |
| 2024-10-11 | 1.6752 | 1.6752 |
| 2024-10-10 | 1.7353 | 1.7353 |
| 2024-10-09 | 1.7474 | 1.7474 |
| 2024-10-08 | 1.8691 | 1.8691 |
