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安信量化沪深300增强A(003957)

2025-02-14     1.64370.7848%
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净值发布日期 单位净值 累计净值
2025-02-141.64371.6437
2025-02-131.63091.6309
2025-02-121.63621.6362
2025-02-111.61771.6177
2025-02-101.62771.6277
2025-02-071.61331.6133
2025-02-061.59231.5923
2025-02-051.57001.5700
2025-01-271.56491.5649
2025-01-241.57121.5712
2025-01-231.55491.5549
2025-01-221.54801.5480
2025-01-211.56911.5691
2025-01-201.57301.5730
2025-01-171.56741.5674
2025-01-161.56631.5663
2025-01-151.55641.5564
2025-01-141.56111.5611
2025-01-131.51241.5124
2025-01-101.51331.5133
2025-01-091.53891.5389
2025-01-081.53961.5396
2025-01-071.53721.5372
2025-01-061.52091.5209
2025-01-031.52361.5236
2025-01-021.55091.5509
2024-12-311.59131.5913
2024-12-301.61091.6109
2024-12-271.59941.5994
2024-12-261.59871.5987
2024-12-251.60311.6031
2024-12-241.60161.6016
2024-12-231.57921.5792
2024-12-201.57141.5714
2024-12-191.57991.5799
2024-12-181.58171.5817
2024-12-171.57571.5757
2024-12-161.57501.5750
2024-12-131.57631.5763
2024-12-121.60671.6067
2024-12-111.59171.5917
2024-12-101.59251.5925
2024-12-091.58311.5831
2024-12-061.58241.5824
2024-12-051.56201.5620
2024-12-041.56531.5653
2024-12-031.57091.5709
2024-12-021.56471.5647
2024-11-291.55241.5524
2024-11-281.53981.5398
2024-11-271.55021.5502
2024-11-261.52681.5268
2024-11-251.52561.5256
2024-11-221.52831.5283
2024-11-211.57241.5724
2024-11-201.57161.5716
2024-11-191.56711.5671
2024-11-181.56021.5602
2024-11-151.56111.5611
2024-11-141.57881.5788
2024-11-131.59821.5982
2024-11-121.58671.5867
2024-11-111.60461.6046
2024-11-081.60271.6027
2024-11-071.61921.6192
2024-11-061.57791.5779
2024-11-051.58681.5868
2024-11-041.55331.5533
2024-11-011.53361.5336
2024-10-311.53561.5356
2024-10-301.53311.5331
2024-10-291.54141.5414
2024-10-281.55561.5556
2024-10-251.54981.5498
2024-10-241.54381.5438
2024-10-231.55691.5569
2024-10-221.55031.5503
2024-10-211.53711.5371
2024-10-181.53061.5306
2024-10-171.49221.4922
2024-10-161.50931.5093
2024-10-151.51341.5134
2024-10-141.55031.5503
2024-10-111.51881.5188
2024-10-101.55751.5575
2024-10-091.52501.5250
2024-10-081.63381.6338
2024-09-301.56201.5620
2024-09-271.45331.4533
2024-09-261.40461.4046
2024-09-251.35361.3536
2024-09-241.33621.3362
2024-09-231.28131.2813
2024-09-201.27421.2742
2024-09-191.27081.2708
2024-09-181.26201.2620
2024-09-131.25501.2550
2024-09-121.26111.2611
2024-09-111.26421.2642
2024-09-101.27121.2712
2024-09-091.26851.2685
2024-09-061.28481.2848
2024-09-051.29601.2960
2024-09-041.29611.2961
2024-09-031.30431.3043
2024-09-021.30201.3020
2024-08-301.32031.3203
2024-08-291.31031.3103
2024-08-281.31791.3179
2024-08-271.32401.3240
2024-08-261.33051.3305
2024-08-231.32891.3289
2024-08-221.32391.3239
2024-08-211.32451.3245
2024-08-201.32771.3277