安信量化沪深300增强A(003957)
2023-12-08
1.3046
0.3076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.3046 | 1.3046 |
| 2023-12-07 | 1.3006 | 1.3006 |
| 2023-12-06 | 1.3017 | 1.3017 |
| 2023-12-05 | 1.3005 | 1.3005 |
| 2023-12-04 | 1.3251 | 1.3251 |
| 2023-12-01 | 1.3314 | 1.3314 |
| 2023-11-30 | 1.3315 | 1.3315 |
| 2023-11-29 | 1.3293 | 1.3293 |
| 2023-11-28 | 1.3410 | 1.3410 |
| 2023-11-27 | 1.3403 | 1.3403 |
| 2023-11-24 | 1.3484 | 1.3484 |
| 2023-11-23 | 1.3580 | 1.3580 |
| 2023-11-22 | 1.3500 | 1.3500 |
| 2023-11-21 | 1.3631 | 1.3631 |
| 2023-11-20 | 1.3616 | 1.3616 |
| 2023-11-17 | 1.3560 | 1.3560 |
| 2023-11-16 | 1.3570 | 1.3570 |
| 2023-11-15 | 1.3678 | 1.3678 |
| 2023-11-14 | 1.3604 | 1.3604 |
| 2023-11-13 | 1.3578 | 1.3578 |
| 2023-11-10 | 1.3554 | 1.3554 |
| 2023-11-09 | 1.3648 | 1.3648 |
| 2023-11-08 | 1.3621 | 1.3621 |
| 2023-11-07 | 1.3643 | 1.3643 |
| 2023-11-06 | 1.3648 | 1.3648 |
| 2023-11-03 | 1.3476 | 1.3476 |
| 2023-11-02 | 1.3343 | 1.3343 |
| 2023-11-01 | 1.3395 | 1.3395 |
| 2023-10-31 | 1.3389 | 1.3389 |
| 2023-10-30 | 1.3462 | 1.3462 |
| 2023-10-27 | 1.3428 | 1.3428 |
| 2023-10-26 | 1.3274 | 1.3274 |
| 2023-10-25 | 1.3211 | 1.3211 |
| 2023-10-24 | 1.3160 | 1.3160 |
| 2023-10-23 | 1.3112 | 1.3112 |
| 2023-10-20 | 1.3309 | 1.3309 |
| 2023-10-19 | 1.3404 | 1.3404 |
| 2023-10-18 | 1.3658 | 1.3658 |
| 2023-10-17 | 1.3805 | 1.3805 |
| 2023-10-16 | 1.3762 | 1.3762 |
| 2023-10-13 | 1.3867 | 1.3867 |
| 2023-10-12 | 1.4005 | 1.4005 |
| 2023-10-11 | 1.3881 | 1.3881 |
| 2023-10-10 | 1.3888 | 1.3888 |
| 2023-10-09 | 1.4032 | 1.4032 |
| 2023-09-28 | 1.4053 | 1.4053 |
| 2023-09-27 | 1.4076 | 1.4076 |
| 2023-09-26 | 1.4017 | 1.4017 |
| 2023-09-25 | 1.4081 | 1.4081 |
| 2023-09-22 | 1.4151 | 1.4151 |
| 2023-09-21 | 1.3934 | 1.3934 |
| 2023-09-20 | 1.4056 | 1.4056 |
| 2023-09-19 | 1.4110 | 1.4110 |
| 2023-09-18 | 1.4159 | 1.4159 |
| 2023-09-15 | 1.4112 | 1.4112 |
| 2023-09-14 | 1.4200 | 1.4200 |
| 2023-09-13 | 1.4209 | 1.4209 |
| 2023-09-12 | 1.4305 | 1.4305 |
| 2023-09-11 | 1.4320 | 1.4320 |
| 2023-09-08 | 1.4213 | 1.4213 |
| 2023-09-07 | 1.4257 | 1.4257 |
| 2023-09-06 | 1.4459 | 1.4459 |
| 2023-09-05 | 1.4490 | 1.4490 |
| 2023-09-04 | 1.4576 | 1.4576 |
| 2023-09-01 | 1.4402 | 1.4402 |
| 2023-08-31 | 1.4300 | 1.4300 |
| 2023-08-30 | 1.4372 | 1.4372 |
| 2023-08-29 | 1.4404 | 1.4404 |
| 2023-08-28 | 1.4270 | 1.4270 |
| 2023-08-25 | 1.4118 | 1.4118 |
| 2023-08-24 | 1.4168 | 1.4168 |
| 2023-08-23 | 1.4083 | 1.4083 |
| 2023-08-22 | 1.4287 | 1.4287 |
| 2023-08-21 | 1.4188 | 1.4188 |
| 2023-08-18 | 1.4344 | 1.4344 |
| 2023-08-17 | 1.4498 | 1.4498 |
| 2023-08-16 | 1.4423 | 1.4423 |
| 2023-08-15 | 1.4523 | 1.4523 |
| 2023-08-14 | 1.4572 | 1.4572 |
| 2023-08-11 | 1.4650 | 1.4650 |
| 2023-08-10 | 1.4948 | 1.4948 |
| 2023-08-09 | 1.4911 | 1.4911 |
| 2023-08-08 | 1.4971 | 1.4971 |
| 2023-08-07 | 1.5004 | 1.5004 |
| 2023-08-04 | 1.5119 | 1.5119 |
| 2023-08-03 | 1.5039 | 1.5039 |
| 2023-08-02 | 1.4926 | 1.4926 |
| 2023-08-01 | 1.5051 | 1.5051 |
| 2023-07-31 | 1.5115 | 1.5115 |
| 2023-07-28 | 1.5038 | 1.5038 |
| 2023-07-27 | 1.4726 | 1.4726 |
| 2023-07-26 | 1.4761 | 1.4761 |
| 2023-07-25 | 1.4797 | 1.4797 |
| 2023-07-24 | 1.4415 | 1.4415 |
| 2023-07-21 | 1.4467 | 1.4467 |
| 2023-07-20 | 1.4470 | 1.4470 |
| 2023-07-19 | 1.4596 | 1.4596 |
| 2023-07-18 | 1.4611 | 1.4611 |
| 2023-07-17 | 1.4663 | 1.4663 |
| 2023-07-14 | 1.4746 | 1.4746 |
| 2023-07-13 | 1.4768 | 1.4768 |
| 2023-07-12 | 1.4540 | 1.4540 |
| 2023-07-11 | 1.4595 | 1.4595 |
| 2023-07-10 | 1.4509 | 1.4509 |
| 2023-07-07 | 1.4437 | 1.4437 |
| 2023-07-06 | 1.4502 | 1.4502 |
| 2023-07-05 | 1.4588 | 1.4588 |
| 2023-07-04 | 1.4698 | 1.4698 |
| 2023-07-03 | 1.4664 | 1.4664 |
| 2023-06-30 | 1.4538 | 1.4538 |
| 2023-06-29 | 1.4439 | 1.4439 |
| 2023-06-28 | 1.4458 | 1.4458 |
| 2023-06-27 | 1.4468 | 1.4468 |
| 2023-06-26 | 1.4309 | 1.4309 |
| 2023-06-21 | 1.4517 | 1.4517 |
| 2023-06-20 | 1.4732 | 1.4732 |
| 2023-06-19 | 1.4715 | 1.4715 |
| 2023-06-16 | 1.4792 | 1.4792 |
| 2023-06-15 | 1.4645 | 1.4645 |
| 2023-06-14 | 1.4438 | 1.4438 |
