安信量化沪深300增强A(003957)
2026-06-18
2.2280
-0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 2.0645 | 2.0645 |
| 2026-02-05 | 2.0720 | 2.0720 |
| 2026-02-04 | 2.0785 | 2.0785 |
| 2026-02-03 | 2.0554 | 2.0554 |
| 2026-02-02 | 2.0308 | 2.0308 |
| 2026-01-30 | 2.0749 | 2.0749 |
| 2026-01-29 | 2.0855 | 2.0855 |
| 2026-01-28 | 2.0794 | 2.0794 |
| 2026-01-27 | 2.0764 | 2.0764 |
| 2026-01-26 | 2.0766 | 2.0766 |
| 2026-01-23 | 2.0714 | 2.0714 |
| 2026-01-22 | 2.0777 | 2.0777 |
| 2026-01-21 | 2.0705 | 2.0705 |
| 2026-01-20 | 2.0655 | 2.0655 |
| 2026-01-19 | 2.0619 | 2.0619 |
| 2026-01-16 | 2.0560 | 2.0560 |
| 2026-01-15 | 2.0598 | 2.0598 |
| 2026-01-14 | 2.0550 | 2.0550 |
| 2026-01-13 | 2.0636 | 2.0636 |
| 2026-01-12 | 2.0668 | 2.0668 |
| 2026-01-09 | 2.0607 | 2.0607 |
| 2026-01-08 | 2.0536 | 2.0536 |
| 2026-01-07 | 2.0684 | 2.0684 |
| 2026-01-06 | 2.0722 | 2.0722 |
| 2026-01-05 | 2.0428 | 2.0428 |
| 2025-12-31 | 2.0132 | 2.0132 |
| 2025-12-30 | 2.0198 | 2.0198 |
| 2025-12-29 | 2.0162 | 2.0162 |
| 2025-12-26 | 2.0245 | 2.0245 |
| 2025-12-25 | 2.0221 | 2.0221 |
| 2025-12-24 | 2.0168 | 2.0168 |
| 2025-12-23 | 2.0056 | 2.0056 |
