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安信中证500指数增强C(005966)

2024-03-18     1.74101.1034%
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净值发布日期 单位净值 累计净值
2024-03-181.74101.7410
2024-03-151.72201.7220
2024-03-141.70671.7067
2024-03-131.71331.7133
2024-03-121.71771.7177
2024-03-111.72121.7212
2024-03-081.69961.6996
2024-03-071.68241.6824
2024-03-061.70251.7025
2024-03-051.70261.7026
2024-03-041.71271.7127
2024-03-011.71151.7115
2024-02-291.70751.7075
2024-02-281.66141.6614
2024-02-271.70501.7050
2024-02-261.66931.6693
2024-02-231.66361.6636
2024-02-221.65081.6508
2024-02-211.63401.6340
2024-02-201.62501.6250
2024-02-191.62011.6201
2024-02-081.62221.6222
2024-02-071.62311.6231
2024-02-061.56391.5639
2024-02-051.49521.4952
2024-02-021.50781.5078
2024-02-011.52321.5232
2024-01-311.53121.5312
2024-01-301.55111.5511
2024-01-291.58051.5805
2024-01-261.60151.6015
2024-01-251.60391.6039
2024-01-241.57231.5723
2024-01-231.55761.5576
2024-01-221.53401.5340
2024-01-191.59401.5940
2024-01-181.60641.6064
2024-01-171.60291.6029
2024-01-161.63631.6363
2024-01-151.63381.6338
2024-01-121.63361.6336
2024-01-111.63261.6326
2024-01-101.62001.6200
2024-01-091.62471.6247
2024-01-081.61731.6173
2024-01-051.64311.6431
2024-01-041.66021.6602
2024-01-031.66981.6698
2024-01-021.66981.6698
2023-12-311.67041.6704
2023-12-291.67051.6705
2023-12-281.65421.6542
2023-12-271.63071.6307
2023-12-261.61891.6189
2023-12-251.63321.6332
2023-12-221.63271.6327
2023-12-211.64221.6422
2023-12-201.63421.6342
2023-12-191.64861.6486
2023-12-181.64931.6493
2023-12-151.66641.6664
2023-12-141.67641.6764
2023-12-131.67991.6799
2023-12-121.69511.6951
2023-12-111.69331.6933
2023-12-081.67681.6768
2023-12-071.67841.6784
2023-12-061.68061.6806
2023-12-051.67491.6749
2023-12-041.69981.6998
2023-12-011.70351.7035
2023-11-301.69641.6964
2023-11-291.69891.6989
2023-11-281.70761.7076
2023-11-271.69881.6988
2023-11-241.70321.7032
2023-11-231.71421.7142
2023-11-221.70141.7014
2023-11-211.71331.7133
2023-11-201.71371.7137
2023-11-171.70101.7010
2023-11-161.69271.6927
2023-11-151.70391.7039
2023-11-141.69661.6966
2023-11-131.69031.6903
2023-11-101.68041.6804
2023-11-091.68321.6832
2023-11-081.68911.6891
2023-11-071.69261.6926
2023-11-061.69121.6912
2023-11-031.66971.6697
2023-11-021.65961.6596
2023-11-011.67241.6724
2023-10-311.67161.6716
2023-10-301.67651.6765
2023-10-271.66281.6628
2023-10-261.64401.6440
2023-10-251.63711.6371
2023-10-241.62511.6251
2023-10-231.60191.6019
2023-10-201.63471.6347
2023-10-191.64601.6460
2023-10-181.66431.6643
2023-10-171.68761.6876
2023-10-161.68721.6872
2023-10-131.69871.6987
2023-10-121.70341.7034
2023-10-111.69061.6906
2023-10-101.68991.6899
2023-10-091.69611.6961
2023-09-281.70411.7041
2023-09-271.69731.6973
2023-09-261.69261.6926
2023-09-251.70011.7001
2023-09-221.70721.7072