安信中证500指数增强C(005966)
2024-04-25
1.6822
-0.1543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6822 | 1.6822 |
| 2024-04-24 | 1.6848 | 1.6848 |
| 2024-04-23 | 1.6683 | 1.6683 |
| 2024-04-22 | 1.6871 | 1.6871 |
| 2024-04-19 | 1.7007 | 1.7007 |
| 2024-04-18 | 1.7074 | 1.7074 |
| 2024-04-17 | 1.7035 | 1.7035 |
| 2024-04-16 | 1.6632 | 1.6632 |
| 2024-04-15 | 1.7015 | 1.7015 |
| 2024-04-12 | 1.6825 | 1.6825 |
| 2024-04-11 | 1.6814 | 1.6814 |
| 2024-04-10 | 1.6710 | 1.6710 |
| 2024-04-09 | 1.6888 | 1.6888 |
| 2024-04-08 | 1.6788 | 1.6788 |
| 2024-04-03 | 1.7061 | 1.7061 |
| 2024-04-02 | 1.7082 | 1.7082 |
| 2024-04-01 | 1.7147 | 1.7147 |
| 2024-03-29 | 1.6806 | 1.6806 |
| 2024-03-28 | 1.6623 | 1.6623 |
| 2024-03-27 | 1.6394 | 1.6394 |
| 2024-03-26 | 1.6765 | 1.6765 |
| 2024-03-25 | 1.6775 | 1.6775 |
| 2024-03-22 | 1.7048 | 1.7048 |
| 2024-03-21 | 1.7305 | 1.7305 |
| 2024-03-20 | 1.7353 | 1.7353 |
| 2024-03-19 | 1.7273 | 1.7273 |
| 2024-03-18 | 1.7410 | 1.7410 |
| 2024-03-15 | 1.7220 | 1.7220 |
| 2024-03-14 | 1.7067 | 1.7067 |
| 2024-03-13 | 1.7133 | 1.7133 |
| 2024-03-12 | 1.7177 | 1.7177 |
| 2024-03-11 | 1.7212 | 1.7212 |
| 2024-03-08 | 1.6996 | 1.6996 |
| 2024-03-07 | 1.6824 | 1.6824 |
| 2024-03-06 | 1.7025 | 1.7025 |
| 2024-03-05 | 1.7026 | 1.7026 |
| 2024-03-04 | 1.7127 | 1.7127 |
| 2024-03-01 | 1.7115 | 1.7115 |
| 2024-02-29 | 1.7075 | 1.7075 |
| 2024-02-28 | 1.6614 | 1.6614 |
| 2024-02-27 | 1.7050 | 1.7050 |
| 2024-02-26 | 1.6693 | 1.6693 |
| 2024-02-23 | 1.6636 | 1.6636 |
| 2024-02-22 | 1.6508 | 1.6508 |
| 2024-02-21 | 1.6340 | 1.6340 |
| 2024-02-20 | 1.6250 | 1.6250 |
| 2024-02-19 | 1.6201 | 1.6201 |
| 2024-02-08 | 1.6222 | 1.6222 |
| 2024-02-07 | 1.6231 | 1.6231 |
| 2024-02-06 | 1.5639 | 1.5639 |
| 2024-02-05 | 1.4952 | 1.4952 |
| 2024-02-02 | 1.5078 | 1.5078 |
| 2024-02-01 | 1.5232 | 1.5232 |
| 2024-01-31 | 1.5312 | 1.5312 |
| 2024-01-30 | 1.5511 | 1.5511 |
| 2024-01-29 | 1.5805 | 1.5805 |
| 2024-01-26 | 1.6015 | 1.6015 |
| 2024-01-25 | 1.6039 | 1.6039 |
| 2024-01-24 | 1.5723 | 1.5723 |
| 2024-01-23 | 1.5576 | 1.5576 |
| 2024-01-22 | 1.5340 | 1.5340 |
| 2024-01-19 | 1.5940 | 1.5940 |
| 2024-01-18 | 1.6064 | 1.6064 |
| 2024-01-17 | 1.6029 | 1.6029 |
| 2024-01-16 | 1.6363 | 1.6363 |
| 2024-01-15 | 1.6338 | 1.6338 |
| 2024-01-12 | 1.6336 | 1.6336 |
| 2024-01-11 | 1.6326 | 1.6326 |
| 2024-01-10 | 1.6200 | 1.6200 |
| 2024-01-09 | 1.6247 | 1.6247 |
| 2024-01-08 | 1.6173 | 1.6173 |
| 2024-01-05 | 1.6431 | 1.6431 |
| 2024-01-04 | 1.6602 | 1.6602 |
| 2024-01-03 | 1.6698 | 1.6698 |
| 2024-01-02 | 1.6698 | 1.6698 |
| 2023-12-31 | 1.6704 | 1.6704 |
| 2023-12-29 | 1.6705 | 1.6705 |
| 2023-12-28 | 1.6542 | 1.6542 |
| 2023-12-27 | 1.6307 | 1.6307 |
| 2023-12-26 | 1.6189 | 1.6189 |
| 2023-12-25 | 1.6332 | 1.6332 |
| 2023-12-22 | 1.6327 | 1.6327 |
| 2023-12-21 | 1.6422 | 1.6422 |
| 2023-12-20 | 1.6342 | 1.6342 |
| 2023-12-19 | 1.6486 | 1.6486 |
| 2023-12-18 | 1.6493 | 1.6493 |
| 2023-12-15 | 1.6664 | 1.6664 |
| 2023-12-14 | 1.6764 | 1.6764 |
| 2023-12-13 | 1.6799 | 1.6799 |
| 2023-12-12 | 1.6951 | 1.6951 |
| 2023-12-11 | 1.6933 | 1.6933 |
| 2023-12-08 | 1.6768 | 1.6768 |
| 2023-12-07 | 1.6784 | 1.6784 |
| 2023-12-06 | 1.6806 | 1.6806 |
| 2023-12-05 | 1.6749 | 1.6749 |
| 2023-12-04 | 1.6998 | 1.6998 |
| 2023-12-01 | 1.7035 | 1.7035 |
| 2023-11-30 | 1.6964 | 1.6964 |
| 2023-11-29 | 1.6989 | 1.6989 |
| 2023-11-28 | 1.7076 | 1.7076 |
| 2023-11-27 | 1.6988 | 1.6988 |
| 2023-11-24 | 1.7032 | 1.7032 |
| 2023-11-23 | 1.7142 | 1.7142 |
| 2023-11-22 | 1.7014 | 1.7014 |
| 2023-11-21 | 1.7133 | 1.7133 |
| 2023-11-20 | 1.7137 | 1.7137 |
| 2023-11-17 | 1.7010 | 1.7010 |
| 2023-11-16 | 1.6927 | 1.6927 |
| 2023-11-15 | 1.7039 | 1.7039 |
| 2023-11-14 | 1.6966 | 1.6966 |
| 2023-11-13 | 1.6903 | 1.6903 |
| 2023-11-10 | 1.6804 | 1.6804 |
| 2023-11-09 | 1.6832 | 1.6832 |
| 2023-11-08 | 1.6891 | 1.6891 |
| 2023-11-07 | 1.6926 | 1.6926 |
| 2023-11-06 | 1.6912 | 1.6912 |
| 2023-11-03 | 1.6697 | 1.6697 |
| 2023-11-02 | 1.6596 | 1.6596 |
| 2023-11-01 | 1.6724 | 1.6724 |
| 2023-10-31 | 1.6716 | 1.6716 |
