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基金费率

投资组合

基金概况

财务数据

安信量化沪深300增强A(003957)

2021-01-15     1.9632-0.1119%
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净值发布日期 单位净值 累计净值
2021-01-151.96321.9632
2021-01-141.96541.9654
2021-01-132.00912.0091
2021-01-122.01962.0196
2021-01-111.96211.9621
2021-01-081.98191.9819
2021-01-071.99121.9912
2021-01-061.95091.9509
2021-01-051.93421.9342
2021-01-041.90041.9004
2020-12-311.88061.8806
2020-12-301.84341.8434
2020-12-291.81401.8140
2020-12-281.82611.8261
2020-12-251.81641.8164
2020-12-241.80021.8002
2020-12-231.79991.7999
2020-12-221.78391.7839
2020-12-211.81201.8120
2020-12-181.79461.7946
2020-12-171.79911.7991
2020-12-161.77701.7770
2020-12-151.77011.7701
2020-12-141.76531.7653
2020-12-111.74891.7489
2020-12-101.76551.7655
2020-12-091.76501.7650
2020-12-081.78601.7860
2020-12-071.78961.7896
2020-12-041.80131.8013
2020-12-031.79681.7968
2020-12-021.80191.8019
2020-12-011.80191.8019
2020-11-301.76531.7653
2020-11-271.77211.7721
2020-11-261.75041.7504
2020-11-251.74831.7483
2020-11-241.77071.7707
2020-11-231.78101.7810
2020-11-201.75721.7572
2020-11-191.75111.7511
2020-11-181.73621.7362
2020-11-171.73511.7351
2020-11-161.73941.7394
2020-11-131.72331.7233
2020-11-121.74071.7407
2020-11-111.73751.7375
2020-11-101.75331.7533
2020-11-091.76271.7627
2020-11-061.73081.7308
2020-11-051.73161.7316
2020-11-041.70591.7059
2020-11-031.69151.6915
2020-11-021.67341.6734
2020-10-301.65851.6585
2020-10-291.68601.6860
2020-10-281.66891.6689
2020-10-271.65331.6533
2020-10-261.65041.6504
2020-10-231.65881.6588
2020-10-221.67951.6795
2020-10-211.68541.6854
2020-10-201.68551.6855
2020-10-191.67021.6702
2020-10-161.68321.6832
2020-10-151.68431.6843
2020-10-141.68431.6843
2020-10-131.69291.6929
2020-10-121.68531.6853
2020-10-091.63651.6365
2020-09-301.60291.6029
2020-09-291.60441.6044
2020-09-281.60131.6013
2020-09-251.59401.5940
2020-09-241.59151.5915
2020-09-231.62061.6206
2020-09-221.61541.6154
2020-09-211.63231.6323
2020-09-181.64651.6465
2020-09-171.61041.6104
2020-09-161.61581.6158
2020-09-151.62441.6244
2020-09-141.61141.6114
2020-09-111.60211.6021
2020-09-101.58631.5863
2020-09-091.58241.5824
2020-09-081.61891.6189
2020-09-071.60951.6095
2020-09-041.64421.6442
2020-09-031.65971.6597
2020-09-021.67031.6703
2020-09-011.66771.6677
2020-08-311.65611.6561
2020-08-281.66521.6652
2020-08-271.62411.6241
2020-08-261.61551.6155
2020-08-251.63411.6341
2020-08-241.63061.6306
2020-08-211.60751.6075
2020-08-201.59411.5941
2020-08-191.61371.6137
2020-08-181.63831.6383
2020-08-171.63831.6383
2020-08-141.59931.5993
2020-08-131.57441.5744
2020-08-121.57731.5773
2020-08-111.59071.5907
2020-08-101.60521.6052
2020-08-071.59701.5970
2020-08-061.61271.6127
2020-08-051.61791.6179
2020-08-041.61581.6158
2020-08-031.61411.6141
2020-07-311.59071.5907
2020-07-301.57471.5747
2020-07-291.58081.5808
2020-07-281.53941.5394
2020-07-271.52621.5262
2020-07-241.51871.5187
2020-07-231.58931.5893