基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
安信中证A500指数增强C(023502)
2025-06-24
1.0130
1.6354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0130 | 1.0130 |
| 2025-06-23 | 0.9967 | 0.9967 |
| 2025-06-20 | 0.9898 | 0.9898 |
| 2025-06-19 | 0.9904 | 0.9904 |
| 2025-06-18 | 1.0004 | 1.0004 |
| 2025-06-17 | 0.9998 | 0.9998 |
| 2025-06-16 | 0.9996 | 0.9996 |
| 2025-06-13 | 0.9948 | 0.9948 |
| 2025-06-12 | 1.0037 | 1.0037 |
| 2025-06-11 | 1.0009 | 1.0009 |
| 2025-06-10 | 0.9929 | 0.9929 |
| 2025-06-09 | 0.9997 | 0.9997 |
| 2025-06-06 | 0.9956 | 0.9956 |
| 2025-06-05 | 0.9964 | 0.9964 |
| 2025-06-04 | 0.9903 | 0.9903 |
| 2025-06-03 | 0.9816 | 0.9816 |
| 2025-05-30 | 0.9777 | 0.9777 |
| 2025-05-29 | 0.9875 | 0.9875 |
| 2025-05-28 | 0.9757 | 0.9757 |
| 2025-05-27 | 0.9786 | 0.9786 |
| 2025-05-26 | 0.9829 | 0.9829 |
| 2025-05-23 | 0.9821 | 0.9821 |
| 2025-05-22 | 0.9922 | 0.9922 |
| 2025-05-21 | 0.9967 | 0.9967 |
| 2025-05-20 | 0.9946 | 0.9946 |
| 2025-05-19 | 0.9889 | 0.9889 |
| 2025-05-16 | 0.9895 | 0.9895 |
| 2025-05-15 | 0.9910 | 0.9910 |
| 2025-05-14 | 1.0038 | 1.0038 |
| 2025-05-13 | 0.9955 | 0.9955 |
| 2025-05-12 | 1.0000 | 1.0000 |
| 2025-05-09 | 1.0000 | 1.0000 |
| 2025-05-08 | 1.0000 | 1.0000 |
| 2025-05-07 | 1.0001 | 1.0001 |
| 2025-05-06 | 1.0001 | 1.0001 |
| 2025-04-30 | 1.0000 | 1.0000 |
| 2025-04-29 | 1.0000 | 1.0000 |
