安信量化沪深300增强A(003957)
2026-03-20
2.0437
-0.3462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 2.0437 | 2.0437 |
| 2026-03-19 | 2.0508 | 2.0508 |
| 2026-03-18 | 2.0905 | 2.0905 |
| 2026-03-17 | 2.0818 | 2.0818 |
| 2026-03-16 | 2.0948 | 2.0948 |
| 2026-03-13 | 2.0949 | 2.0949 |
| 2026-03-12 | 2.1015 | 2.1015 |
| 2026-03-11 | 2.1081 | 2.1081 |
| 2026-03-10 | 2.0897 | 2.0897 |
| 2026-03-09 | 2.0596 | 2.0596 |
| 2026-03-06 | 2.0847 | 2.0847 |
| 2026-03-05 | 2.0741 | 2.0741 |
| 2026-03-04 | 2.0504 | 2.0504 |
| 2026-03-03 | 2.0802 | 2.0802 |
| 2026-03-02 | 2.1069 | 2.1069 |
| 2026-02-27 | 2.1010 | 2.1010 |
| 2026-02-26 | 2.1037 | 2.1037 |
| 2026-02-25 | 2.1045 | 2.1045 |
| 2026-02-24 | 2.0923 | 2.0923 |
| 2026-02-13 | 2.0699 | 2.0699 |
| 2026-02-12 | 2.0961 | 2.0961 |
| 2026-02-11 | 2.0941 | 2.0941 |
| 2026-02-10 | 2.0917 | 2.0917 |
| 2026-02-09 | 2.0900 | 2.0900 |
| 2026-02-06 | 2.0645 | 2.0645 |
| 2026-02-05 | 2.0720 | 2.0720 |
| 2026-02-04 | 2.0785 | 2.0785 |
| 2026-02-03 | 2.0554 | 2.0554 |
| 2026-02-02 | 2.0308 | 2.0308 |
| 2026-01-30 | 2.0749 | 2.0749 |
| 2026-01-29 | 2.0855 | 2.0855 |
| 2026-01-28 | 2.0794 | 2.0794 |
| 2026-01-27 | 2.0764 | 2.0764 |
| 2026-01-26 | 2.0766 | 2.0766 |
| 2026-01-23 | 2.0714 | 2.0714 |
| 2026-01-22 | 2.0777 | 2.0777 |
| 2026-01-21 | 2.0705 | 2.0705 |
| 2026-01-20 | 2.0655 | 2.0655 |
| 2026-01-19 | 2.0619 | 2.0619 |
| 2026-01-16 | 2.0560 | 2.0560 |
| 2026-01-15 | 2.0598 | 2.0598 |
| 2026-01-14 | 2.0550 | 2.0550 |
| 2026-01-13 | 2.0636 | 2.0636 |
| 2026-01-12 | 2.0668 | 2.0668 |
| 2026-01-09 | 2.0607 | 2.0607 |
| 2026-01-08 | 2.0536 | 2.0536 |
| 2026-01-07 | 2.0684 | 2.0684 |
| 2026-01-06 | 2.0722 | 2.0722 |
| 2026-01-05 | 2.0428 | 2.0428 |
| 2025-12-31 | 2.0132 | 2.0132 |
| 2025-12-30 | 2.0198 | 2.0198 |
| 2025-12-29 | 2.0162 | 2.0162 |
| 2025-12-26 | 2.0245 | 2.0245 |
| 2025-12-25 | 2.0221 | 2.0221 |
| 2025-12-24 | 2.0168 | 2.0168 |
| 2025-12-23 | 2.0056 | 2.0056 |
| 2025-12-22 | 2.0011 | 2.0011 |
| 2025-12-19 | 1.9881 | 1.9881 |
| 2025-12-18 | 1.9811 | 1.9811 |
| 2025-12-17 | 1.9851 | 1.9851 |
| 2025-12-16 | 1.9533 | 1.9533 |
| 2025-12-15 | 1.9734 | 1.9734 |
| 2025-12-12 | 1.9807 | 1.9807 |
| 2025-12-11 | 1.9687 | 1.9687 |
| 2025-12-10 | 1.9819 | 1.9819 |
| 2025-12-09 | 1.9812 | 1.9812 |
| 2025-12-08 | 1.9915 | 1.9915 |
| 2025-12-05 | 1.9798 | 1.9798 |
| 2025-12-04 | 1.9638 | 1.9638 |
| 2025-12-03 | 1.9620 | 1.9620 |
| 2025-12-02 | 1.9667 | 1.9667 |
| 2025-12-01 | 1.9703 | 1.9703 |
| 2025-11-28 | 1.9488 | 1.9488 |
| 2025-11-27 | 1.9447 | 1.9447 |
| 2025-11-26 | 1.9403 | 1.9403 |
| 2025-11-25 | 1.9350 | 1.9350 |
| 2025-11-24 | 1.9182 | 1.9182 |
| 2025-11-21 | 1.9189 | 1.9189 |
| 2025-11-20 | 1.9593 | 1.9593 |
| 2025-11-19 | 1.9647 | 1.9647 |
| 2025-11-18 | 1.9586 | 1.9586 |
| 2025-11-17 | 1.9691 | 1.9691 |
| 2025-11-14 | 1.9840 | 1.9840 |
| 2025-11-13 | 2.0086 | 2.0086 |
| 2025-11-12 | 1.9893 | 1.9893 |
| 2025-11-11 | 1.9909 | 1.9909 |
| 2025-11-10 | 2.0038 | 2.0038 |
| 2025-11-07 | 1.9938 | 1.9938 |
| 2025-11-06 | 2.0004 | 2.0004 |
| 2025-11-05 | 1.9763 | 1.9763 |
| 2025-11-04 | 1.9721 | 1.9721 |
| 2025-11-03 | 1.9878 | 1.9878 |
| 2025-10-31 | 1.9825 | 1.9825 |
| 2025-10-30 | 2.0051 | 2.0051 |
| 2025-10-29 | 2.0189 | 2.0189 |
| 2025-10-28 | 1.9985 | 1.9985 |
| 2025-10-27 | 2.0079 | 2.0079 |
| 2025-10-24 | 1.9879 | 1.9879 |
| 2025-10-23 | 1.9695 | 1.9695 |
| 2025-10-22 | 1.9624 | 1.9624 |
| 2025-10-21 | 1.9668 | 1.9668 |
| 2025-10-20 | 1.9411 | 1.9411 |
| 2025-10-17 | 1.9297 | 1.9297 |
| 2025-10-16 | 1.9690 | 1.9690 |
| 2025-10-15 | 1.9657 | 1.9657 |
| 2025-10-14 | 1.9381 | 1.9381 |
| 2025-10-13 | 1.9515 | 1.9515 |
| 2025-10-10 | 1.9609 | 1.9609 |
| 2025-10-09 | 1.9870 | 1.9870 |
| 2025-09-30 | 1.9573 | 1.9573 |
| 2025-09-29 | 1.9512 | 1.9512 |
| 2025-09-26 | 1.9281 | 1.9281 |
| 2025-09-25 | 1.9395 | 1.9395 |
| 2025-09-24 | 1.9318 | 1.9318 |
| 2025-09-23 | 1.9146 | 1.9146 |
