安信中证500指数增强A(005965)
2026-07-22
2.3424
-1.2895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 2.3424 | 2.3424 |
| 2026-07-21 | 2.3730 | 2.3730 |
| 2026-07-20 | 2.2170 | 2.2170 |
| 2026-07-17 | 2.2967 | 2.2967 |
| 2026-07-16 | 2.4527 | 2.4527 |
| 2026-07-15 | 2.5296 | 2.5296 |
| 2026-07-14 | 2.5766 | 2.5766 |
| 2026-07-13 | 2.5131 | 2.5131 |
| 2026-07-10 | 2.6310 | 2.6310 |
| 2026-07-09 | 2.6968 | 2.6968 |
| 2026-07-08 | 2.6099 | 2.6099 |
| 2026-07-07 | 2.6411 | 2.6411 |
| 2026-07-06 | 2.6866 | 2.6866 |
| 2026-07-03 | 2.7178 | 2.7178 |
| 2026-07-02 | 2.7141 | 2.7141 |
| 2026-07-01 | 2.8039 | 2.8039 |
| 2026-06-30 | 2.8149 | 2.8149 |
| 2026-06-29 | 2.7504 | 2.7504 |
| 2026-06-26 | 2.7382 | 2.7382 |
| 2026-06-25 | 2.8055 | 2.8055 |
| 2026-06-24 | 2.7791 | 2.7791 |
| 2026-06-23 | 2.7314 | 2.7314 |
| 2026-06-22 | 2.7694 | 2.7694 |
| 2026-06-18 | 2.7150 | 2.7150 |
| 2026-06-17 | 2.7025 | 2.7025 |
| 2026-06-16 | 2.6664 | 2.6664 |
| 2026-06-15 | 2.6409 | 2.6409 |
| 2026-06-12 | 2.5556 | 2.5556 |
| 2026-06-11 | 2.5404 | 2.5404 |
| 2026-06-10 | 2.5571 | 2.5571 |
| 2026-06-09 | 2.5888 | 2.5888 |
| 2026-06-08 | 2.5169 | 2.5169 |
| 2026-06-05 | 2.5965 | 2.5965 |
| 2026-06-04 | 2.6259 | 2.6259 |
| 2026-06-03 | 2.6264 | 2.6264 |
| 2026-06-02 | 2.6099 | 2.6099 |
| 2026-06-01 | 2.5951 | 2.5951 |
| 2026-05-29 | 2.6251 | 2.6251 |
| 2026-05-28 | 2.6957 | 2.6957 |
| 2026-05-27 | 2.6762 | 2.6762 |
| 2026-05-26 | 2.7207 | 2.7207 |
| 2026-05-25 | 2.7384 | 2.7384 |
| 2026-05-22 | 2.7069 | 2.7069 |
| 2026-05-21 | 2.6394 | 2.6394 |
| 2026-05-20 | 2.7189 | 2.7189 |
| 2026-05-19 | 2.6959 | 2.6959 |
| 2026-05-18 | 2.6755 | 2.6755 |
| 2026-05-15 | 2.6676 | 2.6676 |
| 2026-05-14 | 2.7148 | 2.7148 |
| 2026-05-13 | 2.7597 | 2.7597 |
| 2026-05-12 | 2.7250 | 2.7250 |
| 2026-05-11 | 2.7278 | 2.7278 |
| 2026-05-08 | 2.6812 | 2.6812 |
| 2026-05-07 | 2.6823 | 2.6823 |
| 2026-05-06 | 2.6488 | 2.6488 |
| 2026-04-30 | 2.5885 | 2.5885 |
| 2026-04-29 | 2.5834 | 2.5834 |
| 2026-04-28 | 2.5420 | 2.5420 |
| 2026-04-27 | 2.5654 | 2.5654 |
| 2026-04-24 | 2.5408 | 2.5408 |
| 2026-04-23 | 2.5372 | 2.5372 |
| 2026-04-22 | 2.5613 | 2.5613 |
| 2026-04-21 | 2.5364 | 2.5364 |
| 2026-04-20 | 2.5353 | 2.5353 |
| 2026-04-17 | 2.5214 | 2.5214 |
| 2026-04-16 | 2.5174 | 2.5174 |
| 2026-04-15 | 2.4688 | 2.4688 |
| 2026-04-14 | 2.4783 | 2.4783 |
| 2026-04-13 | 2.4351 | 2.4351 |
| 2026-04-10 | 2.4393 | 2.4393 |
| 2026-04-09 | 2.4124 | 2.4124 |
| 2026-04-08 | 2.4315 | 2.4315 |
| 2026-04-07 | 2.3147 | 2.3147 |
| 2026-04-03 | 2.2995 | 2.2995 |
| 2026-04-02 | 2.3292 | 2.3292 |
| 2026-04-01 | 2.3758 | 2.3758 |
| 2026-03-31 | 2.3311 | 2.3311 |
| 2026-03-30 | 2.3779 | 2.3779 |
| 2026-03-27 | 2.3709 | 2.3709 |
| 2026-03-26 | 2.3373 | 2.3373 |
| 2026-03-25 | 2.3688 | 2.3688 |
| 2026-03-24 | 2.3156 | 2.3156 |
| 2026-03-23 | 2.2575 | 2.2575 |
| 2026-03-20 | 2.3521 | 2.3521 |
| 2026-03-19 | 2.3833 | 2.3833 |
| 2026-03-18 | 2.4566 | 2.4566 |
| 2026-03-17 | 2.4292 | 2.4292 |
| 2026-03-16 | 2.4822 | 2.4822 |
| 2026-03-13 | 2.4963 | 2.4963 |
| 2026-03-12 | 2.5217 | 2.5217 |
| 2026-03-11 | 2.5327 | 2.5327 |
| 2026-03-10 | 2.5222 | 2.5222 |
| 2026-03-09 | 2.4793 | 2.4793 |
| 2026-03-06 | 2.5040 | 2.5040 |
| 2026-03-05 | 2.4820 | 2.4820 |
| 2026-03-04 | 2.4612 | 2.4612 |
| 2026-03-03 | 2.4804 | 2.4804 |
| 2026-03-02 | 2.5641 | 2.5641 |
| 2026-02-27 | 2.5682 | 2.5682 |
| 2026-02-26 | 2.5424 | 2.5424 |
| 2026-02-25 | 2.5362 | 2.5362 |
| 2026-02-24 | 2.4945 | 2.4945 |
| 2026-02-13 | 2.4637 | 2.4637 |
| 2026-02-12 | 2.5043 | 2.5043 |
| 2026-02-11 | 2.4900 | 2.4900 |
| 2026-02-10 | 2.4662 | 2.4662 |
| 2026-02-09 | 2.4601 | 2.4601 |
| 2026-02-06 | 2.4277 | 2.4277 |
| 2026-02-05 | 2.4240 | 2.4240 |
| 2026-02-04 | 2.4558 | 2.4558 |
| 2026-02-03 | 2.4506 | 2.4506 |
| 2026-02-02 | 2.3885 | 2.3885 |
| 2026-01-30 | 2.4771 | 2.4771 |
| 2026-01-29 | 2.5246 | 2.5246 |
| 2026-01-28 | 2.5447 | 2.5447 |
| 2026-01-27 | 2.5181 | 2.5181 |
| 2026-01-26 | 2.5148 | 2.5148 |
