安信量化沪深300增强A(003957)
2022-09-30
1.4416
-0.5244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.4416 | 1.4416 |
| 2022-09-29 | 1.4492 | 1.4492 |
| 2022-09-28 | 1.4477 | 1.4477 |
| 2022-09-27 | 1.4750 | 1.4750 |
| 2022-09-26 | 1.4552 | 1.4552 |
| 2022-09-23 | 1.4617 | 1.4617 |
| 2022-09-22 | 1.4687 | 1.4687 |
| 2022-09-21 | 1.4776 | 1.4776 |
| 2022-09-20 | 1.4850 | 1.4850 |
| 2022-09-19 | 1.4845 | 1.4845 |
| 2022-09-16 | 1.4846 | 1.4846 |
| 2022-09-15 | 1.5177 | 1.5177 |
| 2022-09-14 | 1.5355 | 1.5355 |
| 2022-09-13 | 1.5489 | 1.5489 |
| 2022-09-09 | 1.5457 | 1.5457 |
| 2022-09-08 | 1.5300 | 1.5300 |
| 2022-09-07 | 1.5359 | 1.5359 |
| 2022-09-06 | 1.5348 | 1.5348 |
| 2022-09-05 | 1.5124 | 1.5124 |
| 2022-09-02 | 1.5095 | 1.5095 |
| 2022-09-01 | 1.5186 | 1.5186 |
| 2022-08-31 | 1.5267 | 1.5267 |
| 2022-08-30 | 1.5320 | 1.5320 |
| 2022-08-29 | 1.5376 | 1.5376 |
| 2022-08-26 | 1.5410 | 1.5410 |
| 2022-08-25 | 1.5473 | 1.5473 |
| 2022-08-24 | 1.5349 | 1.5349 |
| 2022-08-23 | 1.5664 | 1.5664 |
| 2022-08-22 | 1.5705 | 1.5705 |
| 2022-08-19 | 1.5576 | 1.5576 |
| 2022-08-18 | 1.5657 | 1.5657 |
| 2022-08-17 | 1.5797 | 1.5797 |
| 2022-08-16 | 1.5704 | 1.5704 |
| 2022-08-15 | 1.5731 | 1.5731 |
| 2022-08-12 | 1.5726 | 1.5726 |
| 2022-08-11 | 1.5776 | 1.5776 |
| 2022-08-10 | 1.5538 | 1.5538 |
| 2022-08-09 | 1.5684 | 1.5684 |
| 2022-08-08 | 1.5606 | 1.5606 |
| 2022-08-05 | 1.5594 | 1.5594 |
| 2022-08-04 | 1.5398 | 1.5398 |
| 2022-08-03 | 1.5306 | 1.5306 |
| 2022-08-02 | 1.5483 | 1.5483 |
| 2022-08-01 | 1.5760 | 1.5760 |
| 2022-07-29 | 1.5645 | 1.5645 |
| 2022-07-28 | 1.5816 | 1.5816 |
| 2022-07-27 | 1.5824 | 1.5824 |
| 2022-07-26 | 1.5901 | 1.5901 |
| 2022-07-25 | 1.5732 | 1.5732 |
| 2022-07-22 | 1.5842 | 1.5842 |
| 2022-07-21 | 1.5826 | 1.5826 |
| 2022-07-20 | 1.6007 | 1.6007 |
| 2022-07-19 | 1.5947 | 1.5947 |
| 2022-07-18 | 1.6027 | 1.6027 |
| 2022-07-15 | 1.5953 | 1.5953 |
| 2022-07-14 | 1.6131 | 1.6131 |
| 2022-07-13 | 1.6173 | 1.6173 |
| 2022-07-12 | 1.6170 | 1.6170 |
| 2022-07-11 | 1.6308 | 1.6308 |
| 2022-07-08 | 1.6595 | 1.6595 |
| 2022-07-07 | 1.6653 | 1.6653 |
| 2022-07-06 | 1.6601 | 1.6601 |
| 2022-07-05 | 1.6846 | 1.6846 |
| 2022-07-04 | 1.6810 | 1.6810 |
| 2022-07-01 | 1.6625 | 1.6625 |
| 2022-06-30 | 1.6647 | 1.6647 |
| 2022-06-29 | 1.6425 | 1.6425 |
| 2022-06-28 | 1.6715 | 1.6715 |
| 2022-06-27 | 1.6529 | 1.6529 |
| 2022-06-24 | 1.6301 | 1.6301 |
| 2022-06-23 | 1.6135 | 1.6135 |
| 2022-06-22 | 1.5876 | 1.5876 |
| 2022-06-21 | 1.6041 | 1.6041 |
| 2022-06-20 | 1.6079 | 1.6079 |
| 2022-06-17 | 1.5973 | 1.5973 |
| 2022-06-16 | 1.5749 | 1.5749 |
| 2022-06-15 | 1.5885 | 1.5885 |
| 2022-06-14 | 1.5766 | 1.5766 |
| 2022-06-13 | 1.5630 | 1.5630 |
| 2022-06-10 | 1.5748 | 1.5748 |
| 2022-06-09 | 1.5507 | 1.5507 |
| 2022-06-08 | 1.5690 | 1.5690 |
| 2022-06-07 | 1.5542 | 1.5542 |
| 2022-06-06 | 1.5526 | 1.5526 |
| 2022-06-02 | 1.5212 | 1.5212 |
| 2022-06-01 | 1.5179 | 1.5179 |
| 2022-05-31 | 1.5175 | 1.5175 |
| 2022-05-30 | 1.4935 | 1.4935 |
| 2022-05-27 | 1.4791 | 1.4791 |
| 2022-05-26 | 1.4806 | 1.4806 |
| 2022-05-25 | 1.4779 | 1.4779 |
| 2022-05-24 | 1.4697 | 1.4697 |
| 2022-05-23 | 1.5056 | 1.5056 |
| 2022-05-20 | 1.5095 | 1.5095 |
| 2022-05-19 | 1.4846 | 1.4846 |
| 2022-05-18 | 1.4776 | 1.4776 |
| 2022-05-17 | 1.4834 | 1.4834 |
| 2022-05-16 | 1.4706 | 1.4706 |
| 2022-05-13 | 1.4830 | 1.4830 |
| 2022-05-12 | 1.4724 | 1.4724 |
| 2022-05-11 | 1.4758 | 1.4758 |
| 2022-05-10 | 1.4601 | 1.4601 |
| 2022-05-09 | 1.4451 | 1.4451 |
| 2022-05-06 | 1.4579 | 1.4579 |
| 2022-05-05 | 1.4933 | 1.4933 |
| 2022-04-29 | 1.4992 | 1.4992 |
| 2022-04-28 | 1.4669 | 1.4669 |
| 2022-04-27 | 1.4555 | 1.4555 |
| 2022-04-26 | 1.4197 | 1.4197 |
| 2022-04-25 | 1.4309 | 1.4309 |
| 2022-04-22 | 1.4987 | 1.4987 |
| 2022-04-21 | 1.4879 | 1.4879 |
| 2022-04-20 | 1.5127 | 1.5127 |
| 2022-04-19 | 1.5359 | 1.5359 |
| 2022-04-18 | 1.5460 | 1.5460 |
| 2022-04-15 | 1.5584 | 1.5584 |
| 2022-04-14 | 1.5602 | 1.5602 |
| 2022-04-13 | 1.5423 | 1.5423 |
| 2022-04-12 | 1.5536 | 1.5536 |
| 2022-04-11 | 1.5290 | 1.5290 |
