安信中证500指数增强A(005965)
2023-06-02
1.7732
0.3168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.7732 | 1.7732 |
| 2023-06-01 | 1.7676 | 1.7676 |
| 2023-05-31 | 1.7692 | 1.7692 |
| 2023-05-30 | 1.7719 | 1.7719 |
| 2023-05-29 | 1.7647 | 1.7647 |
| 2023-05-26 | 1.7670 | 1.7670 |
| 2023-05-25 | 1.7570 | 1.7570 |
| 2023-05-24 | 1.7576 | 1.7576 |
| 2023-05-23 | 1.7641 | 1.7641 |
| 2023-05-22 | 1.7784 | 1.7784 |
| 2023-05-19 | 1.7696 | 1.7696 |
| 2023-05-18 | 1.7678 | 1.7678 |
| 2023-05-17 | 1.7679 | 1.7679 |
| 2023-05-16 | 1.7632 | 1.7632 |
| 2023-05-15 | 1.7736 | 1.7736 |
| 2023-05-12 | 1.7560 | 1.7560 |
| 2023-05-11 | 1.7741 | 1.7741 |
| 2023-05-10 | 1.7776 | 1.7776 |
| 2023-05-09 | 1.7804 | 1.7804 |
| 2023-05-08 | 1.8063 | 1.8063 |
| 2023-05-05 | 1.7969 | 1.7969 |
| 2023-05-04 | 1.8167 | 1.8167 |
| 2023-04-28 | 1.8094 | 1.8094 |
| 2023-04-27 | 1.7927 | 1.7927 |
| 2023-04-26 | 1.7894 | 1.7894 |
| 2023-04-25 | 1.7794 | 1.7794 |
| 2023-04-24 | 1.8071 | 1.8071 |
| 2023-04-21 | 1.8213 | 1.8213 |
| 2023-04-20 | 1.8640 | 1.8640 |
| 2023-04-19 | 1.8730 | 1.8730 |
| 2023-04-18 | 1.8821 | 1.8821 |
| 2023-04-17 | 1.8825 | 1.8825 |
| 2023-04-14 | 1.8760 | 1.8760 |
| 2023-04-13 | 1.8704 | 1.8704 |
| 2023-04-12 | 1.8821 | 1.8821 |
| 2023-04-11 | 1.8772 | 1.8772 |
| 2023-04-10 | 1.8769 | 1.8769 |
| 2023-04-07 | 1.8855 | 1.8855 |
| 2023-04-06 | 1.8767 | 1.8767 |
| 2023-04-04 | 1.8759 | 1.8759 |
| 2023-04-03 | 1.8783 | 1.8783 |
| 2023-03-31 | 1.8635 | 1.8635 |
| 2023-03-30 | 1.8502 | 1.8502 |
| 2023-03-29 | 1.8436 | 1.8436 |
| 2023-03-28 | 1.8483 | 1.8483 |
| 2023-03-27 | 1.8590 | 1.8590 |
| 2023-03-24 | 1.8616 | 1.8616 |
| 2023-03-23 | 1.8618 | 1.8618 |
| 2023-03-22 | 1.8583 | 1.8583 |
| 2023-03-21 | 1.8476 | 1.8476 |
| 2023-03-20 | 1.8294 | 1.8294 |
| 2023-03-17 | 1.8398 | 1.8398 |
| 2023-03-16 | 1.8255 | 1.8255 |
| 2023-03-15 | 1.8478 | 1.8478 |
| 2023-03-14 | 1.8334 | 1.8334 |
| 2023-03-13 | 1.8526 | 1.8526 |
| 2023-03-10 | 1.8439 | 1.8439 |
| 2023-03-09 | 1.8664 | 1.8664 |
| 2023-03-08 | 1.8670 | 1.8670 |
| 2023-03-07 | 1.8566 | 1.8566 |
| 2023-03-06 | 1.8866 | 1.8866 |
| 2023-03-03 | 1.8812 | 1.8812 |
| 2023-03-02 | 1.8819 | 1.8819 |
| 2023-03-01 | 1.8842 | 1.8842 |
| 2023-02-28 | 1.8686 | 1.8686 |
| 2023-02-27 | 1.8531 | 1.8531 |
| 2023-02-24 | 1.8637 | 1.8637 |
| 2023-02-23 | 1.8674 | 1.8674 |
| 2023-02-22 | 1.8710 | 1.8710 |
| 2023-02-21 | 1.8678 | 1.8678 |
| 2023-02-20 | 1.8579 | 1.8579 |
| 2023-02-17 | 1.8337 | 1.8337 |
| 2023-02-16 | 1.8451 | 1.8451 |
| 2023-02-15 | 1.8790 | 1.8790 |
| 2023-02-14 | 1.8739 | 1.8739 |
| 2023-02-13 | 1.8692 | 1.8692 |
| 2023-02-10 | 1.8537 | 1.8537 |
| 2023-02-09 | 1.8542 | 1.8542 |
| 2023-02-08 | 1.8315 | 1.8315 |
| 2023-02-07 | 1.8408 | 1.8408 |
| 2023-02-06 | 1.8337 | 1.8337 |
| 2023-02-03 | 1.8388 | 1.8388 |
| 2023-02-02 | 1.8455 | 1.8455 |
| 2023-02-01 | 1.8433 | 1.8433 |
| 2023-01-31 | 1.8219 | 1.8219 |
| 2023-01-30 | 1.8218 | 1.8218 |
| 2023-01-20 | 1.8147 | 1.8147 |
| 2023-01-19 | 1.8016 | 1.8016 |
| 2023-01-18 | 1.7908 | 1.7908 |
| 2023-01-17 | 1.7897 | 1.7897 |
| 2023-01-16 | 1.7904 | 1.7904 |
| 2023-01-13 | 1.7740 | 1.7740 |
| 2023-01-12 | 1.7616 | 1.7616 |
| 2023-01-11 | 1.7590 | 1.7590 |
| 2023-01-10 | 1.7628 | 1.7628 |
| 2023-01-09 | 1.7643 | 1.7643 |
| 2023-01-06 | 1.7569 | 1.7569 |
| 2023-01-05 | 1.7576 | 1.7576 |
| 2023-01-04 | 1.7415 | 1.7415 |
| 2023-01-03 | 1.7385 | 1.7385 |
| 2022-12-31 | 1.7110 | 1.7110 |
| 2022-12-30 | 1.7110 | 1.7110 |
| 2022-12-29 | 1.7074 | 1.7074 |
| 2022-12-28 | 1.7089 | 1.7089 |
| 2022-12-27 | 1.7169 | 1.7169 |
| 2022-12-26 | 1.7056 | 1.7056 |
| 2022-12-23 | 1.6858 | 1.6858 |
| 2022-12-22 | 1.6895 | 1.6895 |
| 2022-12-21 | 1.7082 | 1.7082 |
| 2022-12-20 | 1.7174 | 1.7174 |
| 2022-12-19 | 1.7333 | 1.7333 |
| 2022-12-16 | 1.7707 | 1.7707 |
| 2022-12-15 | 1.7830 | 1.7830 |
| 2022-12-14 | 1.7825 | 1.7825 |
| 2022-12-13 | 1.7899 | 1.7899 |
| 2022-12-12 | 1.8028 | 1.8028 |
| 2022-12-09 | 1.8122 | 1.8122 |
| 2022-12-08 | 1.8095 | 1.8095 |
| 2022-12-07 | 1.8146 | 1.8146 |
| 2022-12-06 | 1.8177 | 1.8177 |
