安信量化沪深300增强C(003958)
2026-11-06
1.7200
-2.2283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.7200 | 1.7200 |
| 2026-11-05 | 1.7592 | 1.7592 |
| 2026-11-04 | 1.7549 | 1.7549 |
| 2026-11-03 | 1.6966 | 1.6966 |
| 2026-11-02 | 1.7235 | 1.7235 |
| 2026-10-30 | 1.7097 | 1.7097 |
| 2026-10-29 | 1.7496 | 1.7496 |
| 2026-10-28 | 1.7855 | 1.7855 |
| 2026-10-27 | 1.7582 | 1.7582 |
| 2026-10-26 | 1.7847 | 1.7847 |
| 2026-10-23 | 1.7987 | 1.7987 |
| 2026-10-22 | 1.7688 | 1.7688 |
| 2026-10-21 | 1.8155 | 1.8155 |
| 2026-10-20 | 1.8288 | 1.8288 |
| 2026-10-19 | 1.8340 | 1.8340 |
| 2026-10-16 | 1.8310 | 1.8310 |
| 2026-10-15 | 1.8316 | 1.8316 |
| 2026-10-14 | 1.8736 | 1.8736 |
| 2026-10-13 | 1.9007 | 1.9007 |
| 2026-10-12 | 1.9053 | 1.9053 |
| 2026-10-09 | 1.9291 | 1.9291 |
| 2026-10-08 | 1.9307 | 1.9307 |
| 2026-09-30 | 1.9460 | 1.9460 |
| 2026-09-29 | 1.9461 | 1.9461 |
| 2026-09-28 | 1.9420 | 1.9420 |
| 2026-09-24 | 1.9871 | 1.9871 |
| 2026-09-23 | 2.0189 | 2.0189 |
| 2026-09-22 | 2.0288 | 2.0288 |
| 2026-09-21 | 2.0289 | 2.0289 |
| 2026-09-18 | 2.0132 | 2.0132 |
| 2026-09-17 | 1.9882 | 1.9882 |
| 2026-09-16 | 1.9945 | 1.9945 |
| 2026-09-15 | 1.9765 | 1.9765 |
| 2026-09-14 | 1.9858 | 1.9858 |
| 2026-09-11 | 1.9972 | 1.9972 |
| 2026-09-10 | 2.0146 | 2.0146 |
| 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 |
