安信量化沪深300增强A(003957)
2025-07-18
1.7830
0.4847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.7830 | 1.7830 |
| 2025-07-17 | 1.7744 | 1.7744 |
| 2025-07-16 | 1.7650 | 1.7650 |
| 2025-07-15 | 1.7703 | 1.7703 |
| 2025-07-14 | 1.7728 | 1.7728 |
| 2025-07-11 | 1.7646 | 1.7646 |
| 2025-07-10 | 1.7589 | 1.7589 |
| 2025-07-09 | 1.7499 | 1.7499 |
| 2025-07-08 | 1.7560 | 1.7560 |
| 2025-07-07 | 1.7446 | 1.7446 |
| 2025-07-04 | 1.7462 | 1.7462 |
| 2025-07-03 | 1.7425 | 1.7425 |
| 2025-07-02 | 1.7319 | 1.7319 |
| 2025-07-01 | 1.7316 | 1.7316 |
| 2025-06-30 | 1.7249 | 1.7249 |
| 2025-06-27 | 1.7179 | 1.7179 |
| 2025-06-26 | 1.7247 | 1.7247 |
| 2025-06-25 | 1.7274 | 1.7274 |
| 2025-06-24 | 1.7028 | 1.7028 |
| 2025-06-23 | 1.6792 | 1.6792 |
| 2025-06-20 | 1.6705 | 1.6705 |
| 2025-06-19 | 1.6681 | 1.6681 |
| 2025-06-18 | 1.6846 | 1.6846 |
| 2025-06-17 | 1.6828 | 1.6828 |
| 2025-06-16 | 1.6825 | 1.6825 |
| 2025-06-13 | 1.6754 | 1.6754 |
| 2025-06-12 | 1.6875 | 1.6875 |
| 2025-06-11 | 1.6851 | 1.6851 |
| 2025-06-10 | 1.6717 | 1.6717 |
| 2025-06-09 | 1.6813 | 1.6813 |
| 2025-06-06 | 1.6757 | 1.6757 |
| 2025-06-05 | 1.6775 | 1.6775 |
| 2025-06-04 | 1.6691 | 1.6691 |
| 2025-06-03 | 1.6568 | 1.6568 |
| 2025-05-30 | 1.6505 | 1.6505 |
| 2025-05-29 | 1.6638 | 1.6638 |
| 2025-05-28 | 1.6485 | 1.6485 |
| 2025-05-27 | 1.6531 | 1.6531 |
| 2025-05-26 | 1.6612 | 1.6612 |
| 2025-05-23 | 1.6651 | 1.6651 |
| 2025-05-22 | 1.6811 | 1.6811 |
| 2025-05-21 | 1.6825 | 1.6825 |
| 2025-05-20 | 1.6787 | 1.6787 |
| 2025-05-19 | 1.6688 | 1.6688 |
| 2025-05-16 | 1.6725 | 1.6725 |
| 2025-05-15 | 1.6772 | 1.6772 |
| 2025-05-14 | 1.6956 | 1.6956 |
| 2025-05-13 | 1.6761 | 1.6761 |
| 2025-05-12 | 1.6766 | 1.6766 |
| 2025-05-09 | 1.6520 | 1.6520 |
| 2025-05-08 | 1.6582 | 1.6582 |
| 2025-05-07 | 1.6419 | 1.6419 |
| 2025-05-06 | 1.6374 | 1.6374 |
| 2025-04-30 | 1.6123 | 1.6123 |
| 2025-04-29 | 1.6078 | 1.6078 |
| 2025-04-28 | 1.6065 | 1.6065 |
| 2025-04-25 | 1.6118 | 1.6118 |
| 2025-04-24 | 1.6074 | 1.6074 |
| 2025-04-23 | 1.6118 | 1.6118 |
| 2025-04-22 | 1.5999 | 1.5999 |
| 2025-04-21 | 1.6022 | 1.6022 |
| 2025-04-18 | 1.5873 | 1.5873 |
| 2025-04-17 | 1.5813 | 1.5813 |
| 2025-04-16 | 1.5815 | 1.5815 |
| 2025-04-15 | 1.5866 | 1.5866 |
| 2025-04-14 | 1.5870 | 1.5870 |
| 2025-04-11 | 1.5790 | 1.5790 |
| 2025-04-10 | 1.5676 | 1.5676 |
| 2025-04-09 | 1.5449 | 1.5449 |
| 2025-04-08 | 1.5216 | 1.5216 |
| 2025-04-07 | 1.5007 | 1.5007 |
| 2025-04-03 | 1.6275 | 1.6275 |
| 2025-04-02 | 1.6316 | 1.6316 |
| 2025-04-01 | 1.6287 | 1.6287 |
| 2025-03-31 | 1.6287 | 1.6287 |
| 2025-03-28 | 1.6419 | 1.6419 |
| 2025-03-27 | 1.6489 | 1.6489 |
| 2025-03-26 | 1.6469 | 1.6469 |
| 2025-03-25 | 1.6480 | 1.6480 |
| 2025-03-24 | 1.6484 | 1.6484 |
| 2025-03-21 | 1.6491 | 1.6491 |
| 2025-03-20 | 1.6729 | 1.6729 |
| 2025-03-19 | 1.6834 | 1.6834 |
| 2025-03-18 | 1.6842 | 1.6842 |
| 2025-03-17 | 1.6794 | 1.6794 |
| 2025-03-14 | 1.6827 | 1.6827 |
| 2025-03-13 | 1.6450 | 1.6450 |
| 2025-03-12 | 1.6553 | 1.6553 |
| 2025-03-11 | 1.6566 | 1.6566 |
| 2025-03-10 | 1.6494 | 1.6494 |
| 2025-03-07 | 1.6568 | 1.6568 |
| 2025-03-06 | 1.6667 | 1.6667 |
| 2025-03-05 | 1.6437 | 1.6437 |
| 2025-03-04 | 1.6397 | 1.6397 |
| 2025-03-03 | 1.6366 | 1.6366 |
| 2025-02-28 | 1.6324 | 1.6324 |
| 2025-02-27 | 1.6678 | 1.6678 |
| 2025-02-26 | 1.6665 | 1.6665 |
| 2025-02-25 | 1.6479 | 1.6479 |
| 2025-02-24 | 1.6605 | 1.6605 |
| 2025-02-21 | 1.6637 | 1.6637 |
| 2025-02-20 | 1.6454 | 1.6454 |
| 2025-02-19 | 1.6460 | 1.6460 |
| 2025-02-18 | 1.6292 | 1.6292 |
| 2025-02-17 | 1.6515 | 1.6515 |
| 2025-02-14 | 1.6437 | 1.6437 |
| 2025-02-13 | 1.6309 | 1.6309 |
| 2025-02-12 | 1.6362 | 1.6362 |
| 2025-02-11 | 1.6177 | 1.6177 |
| 2025-02-10 | 1.6277 | 1.6277 |
| 2025-02-07 | 1.6133 | 1.6133 |
| 2025-02-06 | 1.5923 | 1.5923 |
| 2025-02-05 | 1.5700 | 1.5700 |
| 2025-01-27 | 1.5649 | 1.5649 |
| 2025-01-24 | 1.5712 | 1.5712 |
| 2025-01-23 | 1.5549 | 1.5549 |
