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安信量化沪深300增强C(003958)

2022-05-26     1.45970.1922%
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净值发布日期 单位净值 累计净值
2022-05-261.45971.4597
2022-05-251.45691.4569
2022-05-241.44891.4489
2022-05-231.48431.4843
2022-05-201.48821.4882
2022-05-191.46361.4636
2022-05-181.45681.4568
2022-05-171.46251.4625
2022-05-161.44981.4498
2022-05-131.46211.4621
2022-05-121.45161.4516
2022-05-111.45501.4550
2022-05-101.43951.4395
2022-05-091.42481.4248
2022-05-061.43741.4374
2022-05-051.47231.4723
2022-04-291.47811.4781
2022-04-281.44631.4463
2022-04-271.43511.4351
2022-04-261.39981.3998
2022-04-251.41081.4108
2022-04-221.47771.4777
2022-04-211.46711.4671
2022-04-201.49161.4916
2022-04-191.51441.5144
2022-04-181.52441.5244
2022-04-151.53661.5366
2022-04-141.53841.5384
2022-04-131.52081.5208
2022-04-121.53201.5320
2022-04-111.50771.5077
2022-04-081.54721.5472
2022-04-071.53741.5374
2022-04-061.55531.5553
2022-04-011.56211.5621
2022-03-311.54471.5447
2022-03-301.55701.5570
2022-03-291.52251.5225
2022-03-281.51931.5193
2022-03-251.52691.5269
2022-03-241.55701.5570
2022-03-231.56331.5633
2022-03-221.55911.5591
2022-03-211.56181.5618
2022-03-181.56291.5629
2022-03-171.55361.5536
2022-03-161.53331.5333
2022-03-151.47511.4751
2022-03-141.53951.5395
2022-03-111.58121.5812
2022-03-101.57721.5772
2022-03-091.55241.5524
2022-03-081.56611.5661
2022-03-071.59721.5972
2022-03-041.63991.6399
2022-03-031.65681.6568
2022-03-021.66581.6658
2022-03-011.67981.6798
2022-02-281.66631.6663
2022-02-251.66091.6609
2022-02-241.64791.6479
2022-02-231.67901.6790
2022-02-221.66351.6635
2022-02-211.67931.6793
2022-02-181.68441.6844
2022-02-171.67701.6770
2022-02-161.67141.6714
2022-02-151.66421.6642
2022-02-141.65311.6531
2022-02-111.67511.6751
2022-02-101.68451.6845
2022-02-091.68311.6831
2022-02-081.66931.6693
2022-02-071.67611.6761
2022-01-281.65371.6537
2022-01-271.67201.6720
2022-01-261.70271.7027
2022-01-251.69251.6925
2022-01-241.72921.7292
2022-01-211.72771.7277
2022-01-201.74371.7437
2022-01-191.73521.7352
2022-01-181.75201.7520
2022-01-171.73521.7352
2022-01-141.71931.7193
2022-01-131.72991.7299
2022-01-121.75861.7586
2022-01-111.74251.7425
2022-01-101.75981.7598
2022-01-071.75321.7532
2022-01-061.75661.7566
2022-01-051.77221.7722
2022-01-041.79561.7956
2021-12-311.81211.8121
2021-12-301.80171.8017
2021-12-291.78771.7877
2021-12-281.81331.8133
2021-12-271.81381.8138
2021-12-241.81701.8170
2021-12-231.82341.8234
2021-12-221.81401.8140
2021-12-211.81181.8118
2021-12-201.80011.8001
2021-12-171.82491.8249
2021-12-161.85341.8534
2021-12-151.84481.8448
2021-12-141.86091.8609
2021-12-131.87351.8735
2021-12-101.86781.8678
2021-12-091.87391.8739
2021-12-081.84821.8482
2021-12-071.82041.8204
2021-12-061.81541.8154
2021-12-031.82351.8235
2021-12-021.80391.8039
2021-12-011.80211.8021
2021-11-301.79911.7991
2021-11-291.80581.8058