安信量化沪深300增强A(003957)
2026-08-05
2.0445
1.3835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 2.0445 | 2.0445 |
| 2026-08-04 | 2.0166 | 2.0166 |
| 2026-08-03 | 1.9795 | 1.9795 |
| 2026-07-31 | 1.9968 | 1.9968 |
| 2026-07-30 | 1.9779 | 1.9779 |
| 2026-07-29 | 2.0043 | 2.0043 |
| 2026-07-28 | 1.9887 | 1.9887 |
| 2026-07-27 | 2.0488 | 2.0488 |
| 2026-07-24 | 2.0103 | 2.0103 |
| 2026-07-23 | 2.0459 | 2.0459 |
| 2026-07-22 | 2.0346 | 2.0346 |
| 2026-07-21 | 2.0430 | 2.0430 |
| 2026-07-20 | 1.9878 | 1.9878 |
| 2026-07-17 | 1.9814 | 1.9814 |
| 2026-07-16 | 2.0648 | 2.0648 |
| 2026-07-15 | 2.1107 | 2.1107 |
| 2026-07-14 | 2.1177 | 2.1177 |
| 2026-07-13 | 2.0589 | 2.0589 |
| 2026-07-10 | 2.1107 | 2.1107 |
| 2026-07-09 | 2.1657 | 2.1657 |
| 2026-07-08 | 2.1191 | 2.1191 |
| 2026-07-07 | 2.1444 | 2.1444 |
| 2026-07-06 | 2.1763 | 2.1763 |
| 2026-07-03 | 2.1723 | 2.1723 |
| 2026-07-02 | 2.1517 | 2.1517 |
| 2026-07-01 | 2.2101 | 2.2101 |
| 2026-06-30 | 2.2197 | 2.2197 |
| 2026-06-29 | 2.2045 | 2.2045 |
| 2026-06-26 | 2.1882 | 2.1882 |
| 2026-06-25 | 2.2576 | 2.2576 |
| 2026-06-24 | 2.2428 | 2.2428 |
| 2026-06-23 | 2.2314 | 2.2314 |
| 2026-06-22 | 2.2850 | 2.2850 |
| 2026-06-18 | 2.2280 | 2.2280 |
| 2026-06-17 | 2.2291 | 2.2291 |
| 2026-06-16 | 2.2125 | 2.2125 |
| 2026-06-15 | 2.2125 | 2.2125 |
| 2026-06-12 | 2.1524 | 2.1524 |
| 2026-06-11 | 2.1142 | 2.1142 |
| 2026-06-10 | 2.1259 | 2.1259 |
| 2026-06-09 | 2.1486 | 2.1486 |
| 2026-06-08 | 2.1088 | 2.1088 |
| 2026-06-05 | 2.1608 | 2.1608 |
| 2026-06-04 | 2.1932 | 2.1932 |
| 2026-06-03 | 2.2043 | 2.2043 |
| 2026-06-02 | 2.1947 | 2.1947 |
| 2026-06-01 | 2.1695 | 2.1695 |
| 2026-05-29 | 2.1806 | 2.1806 |
| 2026-05-28 | 2.1957 | 2.1957 |
| 2026-05-27 | 2.1907 | 2.1907 |
| 2026-05-26 | 2.2095 | 2.2095 |
| 2026-05-25 | 2.1993 | 2.1993 |
| 2026-05-22 | 2.1732 | 2.1732 |
| 2026-05-21 | 2.1384 | 2.1384 |
| 2026-05-20 | 2.1752 | 2.1752 |
| 2026-05-19 | 2.1763 | 2.1763 |
| 2026-05-18 | 2.1705 | 2.1705 |
| 2026-05-15 | 2.1778 | 2.1778 |
| 2026-05-14 | 2.2068 | 2.2068 |
| 2026-05-13 | 2.2391 | 2.2391 |
| 2026-05-12 | 2.2174 | 2.2174 |
| 2026-05-11 | 2.2190 | 2.2190 |
| 2026-05-08 | 2.1917 | 2.1917 |
| 2026-05-07 | 2.1978 | 2.1978 |
| 2026-05-06 | 2.1903 | 2.1903 |
| 2026-04-30 | 2.1604 | 2.1604 |
| 2026-04-29 | 2.1628 | 2.1628 |
| 2026-04-28 | 2.1396 | 2.1396 |
| 2026-04-27 | 2.1443 | 2.1443 |
| 2026-04-24 | 2.1438 | 2.1438 |
| 2026-04-23 | 2.1493 | 2.1493 |
| 2026-04-22 | 2.1607 | 2.1607 |
| 2026-04-21 | 2.1498 | 2.1498 |
| 2026-04-20 | 2.1410 | 2.1410 |
| 2026-04-17 | 2.1307 | 2.1307 |
| 2026-04-16 | 2.1368 | 2.1368 |
| 2026-04-15 | 2.1137 | 2.1137 |
| 2026-04-14 | 2.1199 | 2.1199 |
| 2026-04-13 | 2.0922 | 2.0922 |
| 2026-04-10 | 2.0940 | 2.0940 |
| 2026-04-09 | 2.0658 | 2.0658 |
| 2026-04-08 | 2.0854 | 2.0854 |
| 2026-04-07 | 2.0078 | 2.0078 |
| 2026-04-03 | 2.0078 | 2.0078 |
| 2026-04-02 | 2.0258 | 2.0258 |
| 2026-04-01 | 2.0491 | 2.0491 |
| 2026-03-31 | 2.0135 | 2.0135 |
| 2026-03-30 | 2.0249 | 2.0249 |
| 2026-03-27 | 2.0282 | 2.0282 |
| 2026-03-26 | 2.0139 | 2.0139 |
| 2026-03-25 | 2.0362 | 2.0362 |
| 2026-03-24 | 2.0047 | 2.0047 |
| 2026-03-23 | 1.9723 | 1.9723 |
| 2026-03-20 | 2.0437 | 2.0437 |
| 2026-03-19 | 2.0508 | 2.0508 |
| 2026-03-18 | 2.0905 | 2.0905 |
| 2026-03-17 | 2.0818 | 2.0818 |
| 2026-03-16 | 2.0948 | 2.0948 |
| 2026-03-13 | 2.0949 | 2.0949 |
| 2026-03-12 | 2.1015 | 2.1015 |
| 2026-03-11 | 2.1081 | 2.1081 |
| 2026-03-10 | 2.0897 | 2.0897 |
| 2026-03-09 | 2.0596 | 2.0596 |
| 2026-03-06 | 2.0847 | 2.0847 |
| 2026-03-05 | 2.0741 | 2.0741 |
| 2026-03-04 | 2.0504 | 2.0504 |
| 2026-03-03 | 2.0802 | 2.0802 |
| 2026-03-02 | 2.1069 | 2.1069 |
| 2026-02-27 | 2.1010 | 2.1010 |
| 2026-02-26 | 2.1037 | 2.1037 |
| 2026-02-25 | 2.1045 | 2.1045 |
| 2026-02-24 | 2.0923 | 2.0923 |
| 2026-02-13 | 2.0699 | 2.0699 |
| 2026-02-12 | 2.0961 | 2.0961 |
| 2026-02-11 | 2.0941 | 2.0941 |
| 2026-02-10 | 2.0917 | 2.0917 |
| 2026-02-09 | 2.0900 | 2.0900 |
