安信量化沪深300增强C(003958)
2026-06-16
2.1635
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 2.1635 | 2.1635 |
| 2026-06-15 | 2.1635 | 2.1635 |
| 2026-06-12 | 2.1048 | 2.1048 |
| 2026-06-11 | 2.0675 | 2.0675 |
| 2026-06-10 | 2.0789 | 2.0789 |
| 2026-06-09 | 2.1011 | 2.1011 |
| 2026-06-08 | 2.0623 | 2.0623 |
| 2026-06-05 | 2.1131 | 2.1131 |
| 2026-06-04 | 2.1449 | 2.1449 |
| 2026-06-03 | 2.1557 | 2.1557 |
| 2026-06-02 | 2.1463 | 2.1463 |
| 2026-06-01 | 2.1217 | 2.1217 |
| 2026-05-29 | 2.1326 | 2.1326 |
| 2026-05-28 | 2.1474 | 2.1474 |
| 2026-05-27 | 2.1425 | 2.1425 |
| 2026-05-26 | 2.1609 | 2.1609 |
| 2026-05-25 | 2.1509 | 2.1509 |
| 2026-05-22 | 2.1254 | 2.1254 |
| 2026-05-21 | 2.0913 | 2.0913 |
| 2026-05-20 | 2.1274 | 2.1274 |
| 2026-05-19 | 2.1285 | 2.1285 |
| 2026-05-18 | 2.1228 | 2.1228 |
| 2026-05-15 | 2.1300 | 2.1300 |
| 2026-05-14 | 2.1584 | 2.1584 |
| 2026-05-13 | 2.1899 | 2.1899 |
| 2026-05-12 | 2.1688 | 2.1688 |
| 2026-05-11 | 2.1703 | 2.1703 |
| 2026-05-08 | 2.1436 | 2.1436 |
| 2026-05-07 | 2.1496 | 2.1496 |
| 2026-05-06 | 2.1423 | 2.1423 |
| 2026-04-30 | 2.1131 | 2.1131 |
| 2026-04-29 | 2.1155 | 2.1155 |
| 2026-04-28 | 2.0929 | 2.0929 |
| 2026-04-27 | 2.0975 | 2.0975 |
| 2026-04-24 | 2.0970 | 2.0970 |
| 2026-04-23 | 2.1023 | 2.1023 |
| 2026-04-22 | 2.1135 | 2.1135 |
| 2026-04-21 | 2.1029 | 2.1029 |
| 2026-04-20 | 2.0943 | 2.0943 |
| 2026-04-17 | 2.0843 | 2.0843 |
| 2026-04-16 | 2.0902 | 2.0902 |
| 2026-04-15 | 2.0676 | 2.0676 |
| 2026-04-14 | 2.0737 | 2.0737 |
| 2026-04-13 | 2.0466 | 2.0466 |
| 2026-04-10 | 2.0484 | 2.0484 |
| 2026-04-09 | 2.0209 | 2.0209 |
| 2026-04-08 | 2.0401 | 2.0401 |
| 2026-04-07 | 1.9642 | 1.9642 |
| 2026-04-03 | 1.9641 | 1.9641 |
| 2026-04-02 | 1.9818 | 1.9818 |
| 2026-04-01 | 2.0046 | 2.0046 |
| 2026-03-31 | 1.9698 | 1.9698 |
| 2026-03-30 | 1.9810 | 1.9810 |
| 2026-03-27 | 1.9842 | 1.9842 |
| 2026-03-26 | 1.9703 | 1.9703 |
| 2026-03-25 | 1.9920 | 1.9920 |
| 2026-03-24 | 1.9612 | 1.9612 |
| 2026-03-23 | 1.9296 | 1.9296 |
| 2026-03-20 | 1.9995 | 1.9995 |
| 2026-03-19 | 2.0064 | 2.0064 |
| 2026-03-18 | 2.0453 | 2.0453 |
| 2026-03-17 | 2.0368 | 2.0368 |
| 2026-03-16 | 2.0495 | 2.0495 |
| 2026-03-13 | 2.0496 | 2.0496 |
| 2026-03-12 | 2.0561 | 2.0561 |
| 2026-03-11 | 2.0625 | 2.0625 |
| 2026-03-10 | 2.0446 | 2.0446 |
| 2026-03-09 | 2.0151 | 2.0151 |
| 2026-03-06 | 2.0397 | 2.0397 |
| 2026-03-05 | 2.0294 | 2.0294 |
| 2026-03-04 | 2.0062 | 2.0062 |
| 2026-03-03 | 2.0353 | 2.0353 |
| 2026-03-02 | 2.0614 | 2.0614 |
| 2026-02-27 | 2.0557 | 2.0557 |
| 2026-02-26 | 2.0584 | 2.0584 |
| 2026-02-25 | 2.0592 | 2.0592 |
| 2026-02-24 | 2.0473 | 2.0473 |
| 2026-02-13 | 2.0255 | 2.0255 |
| 2026-02-12 | 2.0511 | 2.0511 |
| 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 |
