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
安信上证科创综指增强发起C(023909)
2025-07-04
1.0336
-0.6249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0336 | 1.0336 |
| 2025-07-03 | 1.0401 | 1.0401 |
| 2025-07-02 | 1.0343 | 1.0343 |
| 2025-07-01 | 1.0465 | 1.0465 |
| 2025-06-30 | 1.0465 | 1.0465 |
| 2025-06-27 | 1.0311 | 1.0311 |
| 2025-06-26 | 1.0277 | 1.0277 |
| 2025-06-25 | 1.0318 | 1.0318 |
| 2025-06-24 | 1.0185 | 1.0185 |
| 2025-06-23 | 0.9964 | 0.9964 |
| 2025-06-20 | 0.9842 | 0.9842 |
| 2025-06-19 | 0.9893 | 0.9893 |
| 2025-06-18 | 0.9997 | 0.9997 |
| 2025-06-17 | 0.9960 | 0.9960 |
| 2025-06-16 | 0.9999 | 0.9999 |
| 2025-06-13 | 0.9922 | 0.9922 |
| 2025-06-12 | 1.0051 | 1.0051 |
| 2025-06-11 | 1.0031 | 1.0031 |
| 2025-06-10 | 1.0032 | 1.0032 |
| 2025-06-09 | 1.0160 | 1.0160 |
| 2025-06-06 | 1.0032 | 1.0032 |
| 2025-06-05 | 1.0027 | 1.0027 |
| 2025-06-04 | 0.9877 | 0.9877 |
| 2025-06-03 | 0.9778 | 0.9778 |
| 2025-05-30 | 0.9722 | 0.9722 |
| 2025-05-29 | 0.9859 | 0.9859 |
| 2025-05-28 | 0.9637 | 0.9637 |
| 2025-05-27 | 0.9682 | 0.9682 |
| 2025-05-23 | 0.9685 | 0.9685 |
| 2025-05-16 | 0.9839 | 0.9839 |
| 2025-05-13 | 1.0000 | 1.0000 |
