安信量化沪深300增强C(003958)
2026-02-11
2.0492
0.1173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.0492 | 2.0492 |
| 2026-02-10 | 2.0468 | 2.0468 |
| 2026-02-09 | 2.0452 | 2.0452 |
| 2026-02-06 | 2.0203 | 2.0203 |
| 2026-02-05 | 2.0277 | 2.0277 |
| 2026-02-04 | 2.0340 | 2.0340 |
| 2026-02-03 | 2.0114 | 2.0114 |
| 2026-02-02 | 1.9873 | 1.9873 |
| 2026-01-30 | 2.0305 | 2.0305 |
| 2026-01-29 | 2.0409 | 2.0409 |
| 2026-01-28 | 2.0350 | 2.0350 |
| 2026-01-27 | 2.0320 | 2.0320 |
| 2026-01-26 | 2.0323 | 2.0323 |
| 2026-01-23 | 2.0272 | 2.0272 |
| 2026-01-22 | 2.0333 | 2.0333 |
| 2026-01-21 | 2.0263 | 2.0263 |
| 2026-01-20 | 2.0215 | 2.0215 |
| 2026-01-19 | 2.0180 | 2.0180 |
| 2026-01-16 | 2.0121 | 2.0121 |
| 2026-01-15 | 2.0159 | 2.0159 |
| 2026-01-14 | 2.0112 | 2.0112 |
| 2026-01-13 | 2.0196 | 2.0196 |
| 2026-01-12 | 2.0227 | 2.0227 |
| 2026-01-09 | 2.0169 | 2.0169 |
| 2026-01-08 | 2.0099 | 2.0099 |
| 2026-01-07 | 2.0244 | 2.0244 |
| 2026-01-06 | 2.0281 | 2.0281 |
| 2026-01-05 | 1.9994 | 1.9994 |
| 2025-12-31 | 1.9704 | 1.9704 |
| 2025-12-30 | 1.9769 | 1.9769 |
| 2025-12-29 | 1.9734 | 1.9734 |
| 2025-12-26 | 1.9816 | 1.9816 |
| 2025-12-25 | 1.9792 | 1.9792 |
| 2025-12-24 | 1.9741 | 1.9741 |
| 2025-12-23 | 1.9631 | 1.9631 |
| 2025-12-22 | 1.9587 | 1.9587 |
| 2025-12-19 | 1.9461 | 1.9461 |
| 2025-12-18 | 1.9392 | 1.9392 |
| 2025-12-17 | 1.9431 | 1.9431 |
| 2025-12-16 | 1.9120 | 1.9120 |
| 2025-12-15 | 1.9317 | 1.9317 |
| 2025-12-12 | 1.9389 | 1.9389 |
| 2025-12-11 | 1.9271 | 1.9271 |
| 2025-12-10 | 1.9400 | 1.9400 |
| 2025-12-09 | 1.9394 | 1.9394 |
| 2025-12-08 | 1.9495 | 1.9495 |
| 2025-12-05 | 1.9380 | 1.9380 |
| 2025-12-04 | 1.9224 | 1.9224 |
| 2025-12-03 | 1.9206 | 1.9206 |
| 2025-12-02 | 1.9253 | 1.9253 |
| 2025-12-01 | 1.9288 | 1.9288 |
| 2025-11-28 | 1.9078 | 1.9078 |
| 2025-11-27 | 1.9038 | 1.9038 |
| 2025-11-26 | 1.8995 | 1.8995 |
| 2025-11-25 | 1.8944 | 1.8944 |
| 2025-11-24 | 1.8779 | 1.8779 |
| 2025-11-21 | 1.8786 | 1.8786 |
| 2025-11-20 | 1.9181 | 1.9181 |
| 2025-11-19 | 1.9234 | 1.9234 |
| 2025-11-18 | 1.9175 | 1.9175 |
| 2025-11-17 | 1.9278 | 1.9278 |
| 2025-11-14 | 1.9424 | 1.9424 |
| 2025-11-13 | 1.9665 | 1.9665 |
| 2025-11-12 | 1.9476 | 1.9476 |
| 2025-11-11 | 1.9491 | 1.9491 |
| 2025-11-10 | 1.9619 | 1.9619 |
| 2025-11-07 | 1.9521 | 1.9521 |
| 2025-11-06 | 1.9585 | 1.9585 |
| 2025-11-05 | 1.9350 | 1.9350 |
| 2025-11-04 | 1.9309 | 1.9309 |
| 2025-11-03 | 1.9462 | 1.9462 |
| 2025-10-31 | 1.9411 | 1.9411 |
| 2025-10-30 | 1.9632 | 1.9632 |
| 2025-10-29 | 1.9768 | 1.9768 |
| 2025-10-28 | 1.9568 | 1.9568 |
| 2025-10-27 | 1.9660 | 1.9660 |
| 2025-10-24 | 1.9465 | 1.9465 |
| 2025-10-23 | 1.9285 | 1.9285 |
| 2025-10-22 | 1.9215 | 1.9215 |
| 2025-10-21 | 1.9258 | 1.9258 |
| 2025-10-20 | 1.9007 | 1.9007 |
| 2025-10-17 | 1.8895 | 1.8895 |
| 2025-10-16 | 1.9280 | 1.9280 |
| 2025-10-15 | 1.9248 | 1.9248 |
| 2025-10-14 | 1.8978 | 1.8978 |
| 2025-10-13 | 1.9109 | 1.9109 |
| 2025-10-10 | 1.9202 | 1.9202 |
| 2025-10-09 | 1.9457 | 1.9457 |
| 2025-09-30 | 1.9168 | 1.9168 |
| 2025-09-29 | 1.9107 | 1.9107 |
| 2025-09-26 | 1.8882 | 1.8882 |
| 2025-09-25 | 1.8993 | 1.8993 |
| 2025-09-24 | 1.8919 | 1.8919 |
| 2025-09-23 | 1.8750 | 1.8750 |
| 2025-09-22 | 1.8768 | 1.8768 |
| 2025-09-19 | 1.8741 | 1.8741 |
| 2025-09-18 | 1.8697 | 1.8697 |
| 2025-09-17 | 1.8941 | 1.8941 |
| 2025-09-16 | 1.8821 | 1.8821 |
| 2025-09-15 | 1.8875 | 1.8875 |
| 2025-09-12 | 1.8881 | 1.8881 |
| 2025-09-11 | 1.8992 | 1.8992 |
| 2025-09-10 | 1.8645 | 1.8645 |
| 2025-09-09 | 1.8638 | 1.8638 |
| 2025-09-08 | 1.8733 | 1.8733 |
| 2025-09-05 | 1.8675 | 1.8675 |
| 2025-09-04 | 1.8342 | 1.8342 |
| 2025-09-03 | 1.8621 | 1.8621 |
| 2025-09-02 | 1.8758 | 1.8758 |
| 2025-09-01 | 1.8884 | 1.8884 |
| 2025-08-29 | 1.8832 | 1.8832 |
| 2025-08-28 | 1.8723 | 1.8723 |
| 2025-08-27 | 1.8470 | 1.8470 |
| 2025-08-26 | 1.8773 | 1.8773 |
| 2025-08-25 | 1.8811 | 1.8811 |
| 2025-08-22 | 1.8557 | 1.8557 |
| 2025-08-21 | 1.8347 | 1.8347 |
| 2025-08-20 | 1.8292 | 1.8292 |
| 2025-08-19 | 1.8089 | 1.8089 |
| 2025-08-18 | 1.8170 | 1.8170 |
