安信量化沪深300增强C(003958)
2026-09-09
2.0256
0.5860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 2.0256 | 2.0256 |
| 2026-09-08 | 2.0138 | 2.0138 |
| 2026-09-07 | 2.0132 | 2.0132 |
| 2026-09-04 | 1.9974 | 1.9974 |
| 2026-09-03 | 2.0071 | 2.0071 |
| 2026-09-02 | 2.0040 | 2.0040 |
| 2026-09-01 | 2.0328 | 2.0328 |
| 2026-08-31 | 2.0444 | 2.0444 |
| 2026-08-28 | 2.0306 | 2.0306 |
| 2026-08-27 | 2.0371 | 2.0371 |
| 2026-08-26 | 2.0112 | 2.0112 |
| 2026-08-25 | 1.9983 | 1.9983 |
| 2026-08-24 | 1.9989 | 1.9989 |
| 2026-08-21 | 2.0264 | 2.0264 |
| 2026-08-20 | 2.0078 | 2.0078 |
| 2026-08-19 | 2.0038 | 2.0038 |
| 2026-08-18 | 2.0623 | 2.0623 |
| 2026-08-17 | 2.0672 | 2.0672 |
| 2026-08-14 | 2.0295 | 2.0295 |
| 2026-08-13 | 2.0197 | 2.0197 |
| 2026-08-12 | 2.0323 | 2.0323 |
| 2026-08-11 | 2.0155 | 2.0155 |
| 2026-08-10 | 2.0273 | 2.0273 |
| 2026-08-07 | 2.0258 | 2.0258 |
| 2026-08-06 | 2.0024 | 2.0024 |
| 2026-08-05 | 1.9987 | 1.9987 |
| 2026-08-04 | 1.9715 | 1.9715 |
| 2026-08-03 | 1.9352 | 1.9352 |
| 2026-07-31 | 1.9521 | 1.9521 |
| 2026-07-30 | 1.9337 | 1.9337 |
| 2026-07-29 | 1.9595 | 1.9595 |
| 2026-07-28 | 1.9443 | 1.9443 |
| 2026-07-27 | 2.0031 | 2.0031 |
| 2026-07-24 | 1.9654 | 1.9654 |
| 2026-07-23 | 2.0003 | 2.0003 |
| 2026-07-22 | 1.9892 | 1.9892 |
| 2026-07-21 | 1.9974 | 1.9974 |
| 2026-07-20 | 1.9435 | 1.9435 |
| 2026-07-17 | 1.9372 | 1.9372 |
| 2026-07-16 | 2.0188 | 2.0188 |
| 2026-07-15 | 2.0637 | 2.0637 |
| 2026-07-14 | 2.0706 | 2.0706 |
| 2026-07-13 | 2.0131 | 2.0131 |
| 2026-07-10 | 2.0638 | 2.0638 |
| 2026-07-09 | 2.1175 | 2.1175 |
| 2026-07-08 | 2.0720 | 2.0720 |
| 2026-07-07 | 2.0967 | 2.0967 |
| 2026-07-06 | 2.1279 | 2.1279 |
| 2026-07-03 | 2.1240 | 2.1240 |
| 2026-07-02 | 2.1040 | 2.1040 |
| 2026-07-01 | 2.1611 | 2.1611 |
| 2026-06-30 | 2.1704 | 2.1704 |
| 2026-06-29 | 2.1556 | 2.1556 |
| 2026-06-26 | 2.1397 | 2.1397 |
| 2026-06-25 | 2.2075 | 2.2075 |
| 2026-06-24 | 2.1931 | 2.1931 |
| 2026-06-23 | 2.1820 | 2.1820 |
| 2026-06-22 | 2.2344 | 2.2344 |
| 2026-06-18 | 2.1787 | 2.1787 |
| 2026-06-17 | 2.1798 | 2.1798 |
| 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 |
