安信中证500指数增强A(005965)
2024-04-30
1.7606
-0.6433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7606 | 1.7606 |
| 2024-04-29 | 1.7720 | 1.7720 |
| 2024-04-26 | 1.7475 | 1.7475 |
| 2024-04-25 | 1.7189 | 1.7189 |
| 2024-04-24 | 1.7216 | 1.7216 |
| 2024-04-23 | 1.7047 | 1.7047 |
| 2024-04-22 | 1.7239 | 1.7239 |
| 2024-04-19 | 1.7377 | 1.7377 |
| 2024-04-18 | 1.7446 | 1.7446 |
| 2024-04-17 | 1.7406 | 1.7406 |
| 2024-04-16 | 1.6994 | 1.6994 |
| 2024-04-15 | 1.7385 | 1.7385 |
| 2024-04-12 | 1.7190 | 1.7190 |
| 2024-04-11 | 1.7179 | 1.7179 |
| 2024-04-10 | 1.7072 | 1.7072 |
| 2024-04-09 | 1.7254 | 1.7254 |
| 2024-04-08 | 1.7152 | 1.7152 |
| 2024-04-03 | 1.7430 | 1.7430 |
| 2024-04-02 | 1.7451 | 1.7451 |
| 2024-04-01 | 1.7517 | 1.7517 |
| 2024-03-29 | 1.7168 | 1.7168 |
| 2024-03-28 | 1.6981 | 1.6981 |
| 2024-03-27 | 1.6746 | 1.6746 |
| 2024-03-26 | 1.7125 | 1.7125 |
| 2024-03-25 | 1.7136 | 1.7136 |
| 2024-03-22 | 1.7414 | 1.7414 |
| 2024-03-21 | 1.7677 | 1.7677 |
| 2024-03-20 | 1.7725 | 1.7725 |
| 2024-03-19 | 1.7643 | 1.7643 |
| 2024-03-18 | 1.7782 | 1.7782 |
| 2024-03-15 | 1.7588 | 1.7588 |
| 2024-03-14 | 1.7431 | 1.7431 |
| 2024-03-13 | 1.7499 | 1.7499 |
| 2024-03-12 | 1.7543 | 1.7543 |
| 2024-03-11 | 1.7580 | 1.7580 |
| 2024-03-08 | 1.7358 | 1.7358 |
| 2024-03-07 | 1.7182 | 1.7182 |
| 2024-03-06 | 1.7388 | 1.7388 |
| 2024-03-05 | 1.7388 | 1.7388 |
| 2024-03-04 | 1.7491 | 1.7491 |
| 2024-03-01 | 1.7479 | 1.7479 |
| 2024-02-29 | 1.7437 | 1.7437 |
| 2024-02-28 | 1.6967 | 1.6967 |
| 2024-02-27 | 1.7411 | 1.7411 |
| 2024-02-26 | 1.7046 | 1.7046 |
| 2024-02-23 | 1.6988 | 1.6988 |
| 2024-02-22 | 1.6857 | 1.6857 |
| 2024-02-21 | 1.6685 | 1.6685 |
| 2024-02-20 | 1.6593 | 1.6593 |
| 2024-02-19 | 1.6542 | 1.6542 |
| 2024-02-08 | 1.6563 | 1.6563 |
| 2024-02-07 | 1.6571 | 1.6571 |
| 2024-02-06 | 1.5967 | 1.5967 |
| 2024-02-05 | 1.5265 | 1.5265 |
| 2024-02-02 | 1.5393 | 1.5393 |
| 2024-02-01 | 1.5550 | 1.5550 |
| 2024-01-31 | 1.5632 | 1.5632 |
| 2024-01-30 | 1.5835 | 1.5835 |
| 2024-01-29 | 1.6135 | 1.6135 |
| 2024-01-26 | 1.6349 | 1.6349 |
| 2024-01-25 | 1.6373 | 1.6373 |
| 2024-01-24 | 1.6050 | 1.6050 |
| 2024-01-23 | 1.5900 | 1.5900 |
| 2024-01-22 | 1.5659 | 1.5659 |
| 2024-01-19 | 1.6271 | 1.6271 |
| 2024-01-18 | 1.6397 | 1.6397 |
| 2024-01-17 | 1.6361 | 1.6361 |
| 2024-01-16 | 1.6702 | 1.6702 |
| 2024-01-15 | 1.6677 | 1.6677 |
| 2024-01-12 | 1.6674 | 1.6674 |
| 2024-01-11 | 1.6663 | 1.6663 |
| 2024-01-10 | 1.6535 | 1.6535 |
| 2024-01-09 | 1.6583 | 1.6583 |
| 2024-01-08 | 1.6506 | 1.6506 |
| 2024-01-05 | 1.6770 | 1.6770 |
| 2024-01-04 | 1.6944 | 1.6944 |
| 2024-01-03 | 1.7042 | 1.7042 |
| 2024-01-02 | 1.7041 | 1.7041 |
| 2023-12-31 | 1.7047 | 1.7047 |
| 2023-12-29 | 1.7048 | 1.7048 |
| 2023-12-28 | 1.6881 | 1.6881 |
| 2023-12-27 | 1.6641 | 1.6641 |
| 2023-12-26 | 1.6520 | 1.6520 |
| 2023-12-25 | 1.6666 | 1.6666 |
| 2023-12-22 | 1.6661 | 1.6661 |
| 2023-12-21 | 1.6758 | 1.6758 |
| 2023-12-20 | 1.6676 | 1.6676 |
| 2023-12-19 | 1.6822 | 1.6822 |
| 2023-12-18 | 1.6830 | 1.6830 |
| 2023-12-15 | 1.7003 | 1.7003 |
| 2023-12-14 | 1.7106 | 1.7106 |
| 2023-12-13 | 1.7141 | 1.7141 |
| 2023-12-12 | 1.7296 | 1.7296 |
| 2023-12-11 | 1.7277 | 1.7277 |
| 2023-12-08 | 1.7108 | 1.7108 |
| 2023-12-07 | 1.7125 | 1.7125 |
| 2023-12-06 | 1.7147 | 1.7147 |
| 2023-12-05 | 1.7088 | 1.7088 |
| 2023-12-04 | 1.7342 | 1.7342 |
| 2023-12-01 | 1.7380 | 1.7380 |
| 2023-11-30 | 1.7307 | 1.7307 |
| 2023-11-29 | 1.7333 | 1.7333 |
| 2023-11-28 | 1.7421 | 1.7421 |
| 2023-11-27 | 1.7330 | 1.7330 |
| 2023-11-24 | 1.7375 | 1.7375 |
| 2023-11-23 | 1.7487 | 1.7487 |
| 2023-11-22 | 1.7357 | 1.7357 |
| 2023-11-21 | 1.7477 | 1.7477 |
| 2023-11-20 | 1.7481 | 1.7481 |
| 2023-11-17 | 1.7351 | 1.7351 |
| 2023-11-16 | 1.7267 | 1.7267 |
| 2023-11-15 | 1.7380 | 1.7380 |
| 2023-11-14 | 1.7306 | 1.7306 |
| 2023-11-13 | 1.7241 | 1.7241 |
| 2023-11-10 | 1.7140 | 1.7140 |
| 2023-11-09 | 1.7169 | 1.7169 |
| 2023-11-08 | 1.7228 | 1.7228 |
| 2023-11-07 | 1.7264 | 1.7264 |
