安信量化沪深300增强C(003958)
2025-12-30
1.9769
0.1774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.8115 | 1.8115 |
| 2025-08-14 | 1.7973 | 1.7973 |
| 2025-08-13 | 1.8028 | 1.8028 |
| 2025-08-12 | 1.7965 | 1.7965 |
| 2025-08-11 | 1.7932 | 1.7932 |
| 2025-08-08 | 1.7925 | 1.7925 |
| 2025-08-07 | 1.7909 | 1.7909 |
| 2025-08-06 | 1.7896 | 1.7896 |
| 2025-08-05 | 1.7835 | 1.7835 |
| 2025-08-04 | 1.7661 | 1.7661 |
| 2025-08-01 | 1.7576 | 1.7576 |
| 2025-07-31 | 1.7618 | 1.7618 |
| 2025-07-30 | 1.7913 | 1.7913 |
| 2025-07-29 | 1.7888 | 1.7888 |
| 2025-07-28 | 1.7890 | 1.7890 |
| 2025-07-25 | 1.7846 | 1.7846 |
| 2025-07-24 | 1.7946 | 1.7946 |
| 2025-07-23 | 1.7859 | 1.7859 |
| 2025-07-22 | 1.7852 | 1.7852 |
| 2025-07-21 | 1.7680 | 1.7680 |
| 2025-07-18 | 1.7467 | 1.7467 |
| 2025-07-17 | 1.7383 | 1.7383 |
| 2025-07-16 | 1.7291 | 1.7291 |
| 2025-07-15 | 1.7343 | 1.7343 |
| 2025-07-14 | 1.7368 | 1.7368 |
| 2025-07-11 | 1.7288 | 1.7288 |
| 2025-07-10 | 1.7232 | 1.7232 |
| 2025-07-09 | 1.7144 | 1.7144 |
| 2025-07-08 | 1.7204 | 1.7204 |
