安信量化沪深300增强C(003958)
2024-04-24
1.3312
0.6502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3312 | 1.3312 |
| 2024-04-23 | 1.3226 | 1.3226 |
| 2024-04-22 | 1.3324 | 1.3324 |
| 2024-04-19 | 1.3403 | 1.3403 |
| 2024-04-18 | 1.3441 | 1.3441 |
| 2024-04-17 | 1.3412 | 1.3412 |
| 2024-04-16 | 1.3206 | 1.3206 |
| 2024-04-15 | 1.3306 | 1.3306 |
| 2024-04-12 | 1.3115 | 1.3115 |
| 2024-04-11 | 1.3158 | 1.3158 |
| 2024-04-10 | 1.3150 | 1.3150 |
| 2024-04-09 | 1.3259 | 1.3259 |
| 2024-04-08 | 1.3266 | 1.3266 |
| 2024-04-03 | 1.3346 | 1.3346 |
| 2024-04-02 | 1.3377 | 1.3377 |
| 2024-04-01 | 1.3424 | 1.3424 |
| 2024-03-29 | 1.3213 | 1.3213 |
| 2024-03-28 | 1.3082 | 1.3082 |
| 2024-03-27 | 1.2998 | 1.2998 |
| 2024-03-26 | 1.3156 | 1.3156 |
| 2024-03-25 | 1.3108 | 1.3108 |
| 2024-03-22 | 1.3198 | 1.3198 |
| 2024-03-21 | 1.3406 | 1.3406 |
| 2024-03-20 | 1.3408 | 1.3408 |
| 2024-03-19 | 1.3334 | 1.3334 |
| 2024-03-18 | 1.3388 | 1.3388 |
| 2024-03-15 | 1.3266 | 1.3266 |
| 2024-03-14 | 1.3176 | 1.3176 |
| 2024-03-13 | 1.3225 | 1.3225 |
| 2024-03-12 | 1.3246 | 1.3246 |
| 2024-03-11 | 1.3244 | 1.3244 |
| 2024-03-08 | 1.3131 | 1.3131 |
| 2024-03-07 | 1.3086 | 1.3086 |
| 2024-03-06 | 1.3146 | 1.3146 |
| 2024-03-05 | 1.3178 | 1.3178 |
| 2024-03-04 | 1.3133 | 1.3133 |
| 2024-03-01 | 1.3098 | 1.3098 |
| 2024-02-29 | 1.3025 | 1.3025 |
| 2024-02-28 | 1.2773 | 1.2773 |
| 2024-02-27 | 1.3059 | 1.3059 |
| 2024-02-26 | 1.2899 | 1.2899 |
| 2024-02-23 | 1.2944 | 1.2944 |
| 2024-02-22 | 1.2854 | 1.2854 |
| 2024-02-21 | 1.2716 | 1.2716 |
| 2024-02-20 | 1.2528 | 1.2528 |
| 2024-02-19 | 1.2464 | 1.2464 |
| 2024-02-08 | 1.2324 | 1.2324 |
| 2024-02-07 | 1.2195 | 1.2195 |
| 2024-02-06 | 1.2079 | 1.2079 |
| 2024-02-05 | 1.1675 | 1.1675 |
| 2024-02-02 | 1.1826 | 1.1826 |
| 2024-02-01 | 1.2063 | 1.2063 |
| 2024-01-31 | 1.2051 | 1.2051 |
| 2024-01-30 | 1.2258 | 1.2258 |
| 2024-01-29 | 1.2490 | 1.2490 |
| 2024-01-26 | 1.2614 | 1.2614 |
| 2024-01-25 | 1.2647 | 1.2647 |
| 2024-01-24 | 1.2316 | 1.2316 |
| 2024-01-23 | 1.2119 | 1.2119 |
| 2024-01-22 | 1.2054 | 1.2054 |
| 2024-01-19 | 1.2356 | 1.2356 |
| 2024-01-18 | 1.2386 | 1.2386 |
| 2024-01-17 | 1.2287 | 1.2287 |
| 2024-01-16 | 1.2535 | 1.2535 |
| 2024-01-15 | 1.2472 | 1.2472 |
| 2024-01-12 | 1.2466 | 1.2466 |
| 2024-01-11 | 1.2502 | 1.2502 |
| 2024-01-10 | 1.2427 | 1.2427 |
| 2024-01-09 | 1.2482 | 1.2482 |
| 2024-01-08 | 1.2452 | 1.2452 |
| 2024-01-05 | 1.2620 | 1.2620 |
| 2024-01-04 | 1.2686 | 1.2686 |
| 2024-01-03 | 1.2789 | 1.2789 |
| 2024-01-02 | 1.2793 | 1.2793 |
| 2023-12-31 | 1.2922 | 1.2922 |
| 2023-12-29 | 1.2922 | 1.2922 |
| 2023-12-28 | 1.2859 | 1.2859 |
| 2023-12-27 | 1.2552 | 1.2552 |
| 2023-12-26 | 1.2491 | 1.2491 |
| 2023-12-25 | 1.2579 | 1.2579 |
| 2023-12-22 | 1.2553 | 1.2553 |
| 2023-12-21 | 1.2531 | 1.2531 |
| 2023-12-20 | 1.2418 | 1.2418 |
| 2023-12-19 | 1.2546 | 1.2546 |
| 2023-12-18 | 1.2531 | 1.2531 |
| 2023-12-15 | 1.2613 | 1.2613 |
| 2023-12-14 | 1.2653 | 1.2653 |
| 2023-12-13 | 1.2712 | 1.2712 |
| 2023-12-12 | 1.2916 | 1.2916 |
| 2023-12-11 | 1.2873 | 1.2873 |
| 2023-12-08 | 1.2822 | 1.2822 |
| 2023-12-07 | 1.2782 | 1.2782 |
| 2023-12-06 | 1.2793 | 1.2793 |
| 2023-12-05 | 1.2781 | 1.2781 |
| 2023-12-04 | 1.3023 | 1.3023 |
| 2023-12-01 | 1.3085 | 1.3085 |
| 2023-11-30 | 1.3087 | 1.3087 |
| 2023-11-29 | 1.3065 | 1.3065 |
| 2023-11-28 | 1.3180 | 1.3180 |
| 2023-11-27 | 1.3173 | 1.3173 |
| 2023-11-24 | 1.3253 | 1.3253 |
| 2023-11-23 | 1.3347 | 1.3347 |
| 2023-11-22 | 1.3269 | 1.3269 |
| 2023-11-21 | 1.3398 | 1.3398 |
| 2023-11-20 | 1.3383 | 1.3383 |
| 2023-11-17 | 1.3328 | 1.3328 |
| 2023-11-16 | 1.3338 | 1.3338 |
| 2023-11-15 | 1.3444 | 1.3444 |
| 2023-11-14 | 1.3371 | 1.3371 |
| 2023-11-13 | 1.3346 | 1.3346 |
| 2023-11-10 | 1.3323 | 1.3323 |
| 2023-11-09 | 1.3415 | 1.3415 |
| 2023-11-08 | 1.3389 | 1.3389 |
| 2023-11-07 | 1.3411 | 1.3411 |
| 2023-11-06 | 1.3416 | 1.3416 |
| 2023-11-03 | 1.3246 | 1.3246 |
| 2023-11-02 | 1.3116 | 1.3116 |
| 2023-11-01 | 1.3167 | 1.3167 |
| 2023-10-31 | 1.3161 | 1.3161 |
| 2023-10-30 | 1.3234 | 1.3234 |
