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安信量化沪深300增强A(003957)

2025-07-18     1.78300.4847%
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净值发布日期 单位净值 累计净值
2025-07-181.78301.7830
2025-07-171.77441.7744
2025-07-161.76501.7650
2025-07-151.77031.7703
2025-07-141.77281.7728
2025-07-111.76461.7646
2025-07-101.75891.7589
2025-07-091.74991.7499
2025-07-081.75601.7560
2025-07-071.74461.7446
2025-07-041.74621.7462
2025-07-031.74251.7425
2025-07-021.73191.7319
2025-07-011.73161.7316
2025-06-301.72491.7249
2025-06-271.71791.7179
2025-06-261.72471.7247
2025-06-251.72741.7274
2025-06-241.70281.7028
2025-06-231.67921.6792
2025-06-201.67051.6705
2025-06-191.66811.6681
2025-06-181.68461.6846
2025-06-171.68281.6828
2025-06-161.68251.6825
2025-06-131.67541.6754
2025-06-121.68751.6875
2025-06-111.68511.6851
2025-06-101.67171.6717
2025-06-091.68131.6813
2025-06-061.67571.6757
2025-06-051.67751.6775
2025-06-041.66911.6691
2025-06-031.65681.6568
2025-05-301.65051.6505
2025-05-291.66381.6638
2025-05-281.64851.6485
2025-05-271.65311.6531
2025-05-261.66121.6612
2025-05-231.66511.6651
2025-05-221.68111.6811
2025-05-211.68251.6825
2025-05-201.67871.6787
2025-05-191.66881.6688
2025-05-161.67251.6725
2025-05-151.67721.6772
2025-05-141.69561.6956
2025-05-131.67611.6761
2025-05-121.67661.6766
2025-05-091.65201.6520
2025-05-081.65821.6582
2025-05-071.64191.6419
2025-05-061.63741.6374
2025-04-301.61231.6123
2025-04-291.60781.6078
2025-04-281.60651.6065
2025-04-251.61181.6118
2025-04-241.60741.6074
2025-04-231.61181.6118
2025-04-221.59991.5999
2025-04-211.60221.6022
2025-04-181.58731.5873
2025-04-171.58131.5813
2025-04-161.58151.5815
2025-04-151.58661.5866
2025-04-141.58701.5870
2025-04-111.57901.5790
2025-04-101.56761.5676
2025-04-091.54491.5449
2025-04-081.52161.5216
2025-04-071.50071.5007
2025-04-031.62751.6275
2025-04-021.63161.6316
2025-04-011.62871.6287
2025-03-311.62871.6287
2025-03-281.64191.6419
2025-03-271.64891.6489
2025-03-261.64691.6469
2025-03-251.64801.6480
2025-03-241.64841.6484
2025-03-211.64911.6491
2025-03-201.67291.6729
2025-03-191.68341.6834
2025-03-181.68421.6842
2025-03-171.67941.6794
2025-03-141.68271.6827
2025-03-131.64501.6450
2025-03-121.65531.6553
2025-03-111.65661.6566
2025-03-101.64941.6494
2025-03-071.65681.6568
2025-03-061.66671.6667
2025-03-051.64371.6437
2025-03-041.63971.6397
2025-03-031.63661.6366
2025-02-281.63241.6324
2025-02-271.66781.6678
2025-02-261.66651.6665
2025-02-251.64791.6479
2025-02-241.66051.6605
2025-02-211.66371.6637
2025-02-201.64541.6454
2025-02-191.64601.6460
2025-02-181.62921.6292
2025-02-171.65151.6515
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