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安信量化沪深300增强A(003957)

2022-09-30     1.4416-0.5244%
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净值发布日期 单位净值 累计净值
2022-09-301.44161.4416
2022-09-291.44921.4492
2022-09-281.44771.4477
2022-09-271.47501.4750
2022-09-261.45521.4552
2022-09-231.46171.4617
2022-09-221.46871.4687
2022-09-211.47761.4776
2022-09-201.48501.4850
2022-09-191.48451.4845
2022-09-161.48461.4846
2022-09-151.51771.5177
2022-09-141.53551.5355
2022-09-131.54891.5489
2022-09-091.54571.5457
2022-09-081.53001.5300
2022-09-071.53591.5359
2022-09-061.53481.5348
2022-09-051.51241.5124
2022-09-021.50951.5095
2022-09-011.51861.5186
2022-08-311.52671.5267
2022-08-301.53201.5320
2022-08-291.53761.5376
2022-08-261.54101.5410
2022-08-251.54731.5473
2022-08-241.53491.5349
2022-08-231.56641.5664
2022-08-221.57051.5705
2022-08-191.55761.5576
2022-08-181.56571.5657
2022-08-171.57971.5797
2022-08-161.57041.5704
2022-08-151.57311.5731
2022-08-121.57261.5726
2022-08-111.57761.5776
2022-08-101.55381.5538
2022-08-091.56841.5684
2022-08-081.56061.5606
2022-08-051.55941.5594
2022-08-041.53981.5398
2022-08-031.53061.5306
2022-08-021.54831.5483
2022-08-011.57601.5760
2022-07-291.56451.5645
2022-07-281.58161.5816
2022-07-271.58241.5824
2022-07-261.59011.5901
2022-07-251.57321.5732
2022-07-221.58421.5842
2022-07-211.58261.5826
2022-07-201.60071.6007
2022-07-191.59471.5947
2022-07-181.60271.6027
2022-07-151.59531.5953
2022-07-141.61311.6131
2022-07-131.61731.6173
2022-07-121.61701.6170
2022-07-111.63081.6308
2022-07-081.65951.6595
2022-07-071.66531.6653
2022-07-061.66011.6601
2022-07-051.68461.6846
2022-07-041.68101.6810
2022-07-011.66251.6625
2022-06-301.66471.6647
2022-06-291.64251.6425
2022-06-281.67151.6715
2022-06-271.65291.6529
2022-06-241.63011.6301
2022-06-231.61351.6135
2022-06-221.58761.5876
2022-06-211.60411.6041
2022-06-201.60791.6079
2022-06-171.59731.5973
2022-06-161.57491.5749
2022-06-151.58851.5885
2022-06-141.57661.5766
2022-06-131.56301.5630
2022-06-101.57481.5748
2022-06-091.55071.5507
2022-06-081.56901.5690
2022-06-071.55421.5542
2022-06-061.55261.5526
2022-06-021.52121.5212
2022-06-011.51791.5179
2022-05-311.51751.5175
2022-05-301.49351.4935
2022-05-271.47911.4791
2022-05-261.48061.4806
2022-05-251.47791.4779
2022-05-241.46971.4697
2022-05-231.50561.5056
2022-05-201.50951.5095
2022-05-191.48461.4846
2022-05-181.47761.4776
2022-05-171.48341.4834
2022-05-161.47061.4706
2022-05-131.48301.4830
2022-05-121.47241.4724
2022-05-111.47581.4758
2022-05-101.46011.4601
2022-05-091.44511.4451
2022-05-061.45791.4579
2022-05-051.49331.4933
2022-04-291.49921.4992
2022-04-281.46691.4669
2022-04-271.45551.4555
2022-04-261.41971.4197
2022-04-251.43091.4309
2022-04-221.49871.4987
2022-04-211.48791.4879
2022-04-201.51271.5127
2022-04-191.53591.5359
2022-04-181.54601.5460
2022-04-151.55841.5584
2022-04-141.56021.5602
2022-04-131.54231.5423
2022-04-121.55361.5536
2022-04-111.52901.5290