安信量化沪深300增强A(003957)
2024-04-30
1.3754
-0.3478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3754 | 1.3754 |
| 2024-04-29 | 1.3802 | 1.3802 |
| 2024-04-26 | 1.3716 | 1.3716 |
| 2024-04-25 | 1.3598 | 1.3598 |
| 2024-04-24 | 1.3555 | 1.3555 |
| 2024-04-23 | 1.3468 | 1.3468 |
| 2024-04-22 | 1.3568 | 1.3568 |
| 2024-04-19 | 1.3648 | 1.3648 |
| 2024-04-18 | 1.3686 | 1.3686 |
| 2024-04-17 | 1.3656 | 1.3656 |
| 2024-04-16 | 1.3447 | 1.3447 |
| 2024-04-15 | 1.3549 | 1.3549 |
| 2024-04-12 | 1.3353 | 1.3353 |
| 2024-04-11 | 1.3398 | 1.3398 |
| 2024-04-10 | 1.3390 | 1.3390 |
| 2024-04-09 | 1.3500 | 1.3500 |
| 2024-04-08 | 1.3507 | 1.3507 |
| 2024-04-03 | 1.3589 | 1.3589 |
| 2024-04-02 | 1.3620 | 1.3620 |
| 2024-04-01 | 1.3667 | 1.3667 |
| 2024-03-29 | 1.3453 | 1.3453 |
| 2024-03-28 | 1.3319 | 1.3319 |
| 2024-03-27 | 1.3233 | 1.3233 |
| 2024-03-26 | 1.3394 | 1.3394 |
| 2024-03-25 | 1.3346 | 1.3346 |
| 2024-03-22 | 1.3437 | 1.3437 |
| 2024-03-21 | 1.3648 | 1.3648 |
| 2024-03-20 | 1.3650 | 1.3650 |
| 2024-03-19 | 1.3575 | 1.3575 |
| 2024-03-18 | 1.3630 | 1.3630 |
| 2024-03-15 | 1.3506 | 1.3506 |
| 2024-03-14 | 1.3414 | 1.3414 |
| 2024-03-13 | 1.3464 | 1.3464 |
| 2024-03-12 | 1.3485 | 1.3485 |
| 2024-03-11 | 1.3482 | 1.3482 |
| 2024-03-08 | 1.3368 | 1.3368 |
| 2024-03-07 | 1.3322 | 1.3322 |
| 2024-03-06 | 1.3382 | 1.3382 |
| 2024-03-05 | 1.3416 | 1.3416 |
| 2024-03-04 | 1.3370 | 1.3370 |
| 2024-03-01 | 1.3333 | 1.3333 |
| 2024-02-29 | 1.3259 | 1.3259 |
| 2024-02-28 | 1.3002 | 1.3002 |
| 2024-02-27 | 1.3293 | 1.3293 |
| 2024-02-26 | 1.3130 | 1.3130 |
| 2024-02-23 | 1.3176 | 1.3176 |
| 2024-02-22 | 1.3084 | 1.3084 |
| 2024-02-21 | 1.2944 | 1.2944 |
| 2024-02-20 | 1.2753 | 1.2753 |
| 2024-02-19 | 1.2688 | 1.2688 |
| 2024-02-08 | 1.2544 | 1.2544 |
| 2024-02-07 | 1.2412 | 1.2412 |
| 2024-02-06 | 1.2294 | 1.2294 |
| 2024-02-05 | 1.1883 | 1.1883 |
| 2024-02-02 | 1.2037 | 1.2037 |
| 2024-02-01 | 1.2278 | 1.2278 |
| 2024-01-31 | 1.2266 | 1.2266 |
| 2024-01-30 | 1.2477 | 1.2477 |
| 2024-01-29 | 1.2712 | 1.2712 |
| 2024-01-26 | 1.2839 | 1.2839 |
| 2024-01-25 | 1.2872 | 1.2872 |
| 2024-01-24 | 1.2535 | 1.2535 |
| 2024-01-23 | 1.2334 | 1.2334 |
| 2024-01-22 | 1.2268 | 1.2268 |
| 2024-01-19 | 1.2575 | 1.2575 |
| 2024-01-18 | 1.2605 | 1.2605 |
| 2024-01-17 | 1.2505 | 1.2505 |
| 2024-01-16 | 1.2757 | 1.2757 |
| 2024-01-15 | 1.2693 | 1.2693 |
| 2024-01-12 | 1.2687 | 1.2687 |
| 2024-01-11 | 1.2723 | 1.2723 |
| 2024-01-10 | 1.2647 | 1.2647 |
| 2024-01-09 | 1.2703 | 1.2703 |
| 2024-01-08 | 1.2672 | 1.2672 |
| 2024-01-05 | 1.2843 | 1.2843 |
| 2024-01-04 | 1.2910 | 1.2910 |
| 2024-01-03 | 1.3015 | 1.3015 |
| 2024-01-02 | 1.3019 | 1.3019 |
| 2023-12-31 | 1.3149 | 1.3149 |
| 2023-12-29 | 1.3150 | 1.3150 |
| 2023-12-28 | 1.3085 | 1.3085 |
| 2023-12-27 | 1.2773 | 1.2773 |
| 2023-12-26 | 1.2710 | 1.2710 |
| 2023-12-25 | 1.2800 | 1.2800 |
| 2023-12-22 | 1.2774 | 1.2774 |
| 2023-12-21 | 1.2751 | 1.2751 |
| 2023-12-20 | 1.2637 | 1.2637 |
| 2023-12-19 | 1.2767 | 1.2767 |
| 2023-12-18 | 1.2751 | 1.2751 |
| 2023-12-15 | 1.2834 | 1.2834 |
| 2023-12-14 | 1.2875 | 1.2875 |
| 2023-12-13 | 1.2935 | 1.2935 |
| 2023-12-12 | 1.3142 | 1.3142 |
| 2023-12-11 | 1.3099 | 1.3099 |
| 2023-12-08 | 1.3046 | 1.3046 |
| 2023-12-07 | 1.3006 | 1.3006 |
| 2023-12-06 | 1.3017 | 1.3017 |
| 2023-12-05 | 1.3005 | 1.3005 |
| 2023-12-04 | 1.3251 | 1.3251 |
| 2023-12-01 | 1.3314 | 1.3314 |
| 2023-11-30 | 1.3315 | 1.3315 |
| 2023-11-29 | 1.3293 | 1.3293 |
| 2023-11-28 | 1.3410 | 1.3410 |
| 2023-11-27 | 1.3403 | 1.3403 |
| 2023-11-24 | 1.3484 | 1.3484 |
| 2023-11-23 | 1.3580 | 1.3580 |
| 2023-11-22 | 1.3500 | 1.3500 |
| 2023-11-21 | 1.3631 | 1.3631 |
| 2023-11-20 | 1.3616 | 1.3616 |
| 2023-11-17 | 1.3560 | 1.3560 |
| 2023-11-16 | 1.3570 | 1.3570 |
| 2023-11-15 | 1.3678 | 1.3678 |
| 2023-11-14 | 1.3604 | 1.3604 |
| 2023-11-13 | 1.3578 | 1.3578 |
| 2023-11-10 | 1.3554 | 1.3554 |
| 2023-11-09 | 1.3648 | 1.3648 |
| 2023-11-08 | 1.3621 | 1.3621 |
| 2023-11-07 | 1.3643 | 1.3643 |
| 2023-11-06 | 1.3648 | 1.3648 |
