安信中证500指数增强A(005965)
2025-12-29
2.3073
-0.6844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.3073 | 2.3073 |
| 2025-12-26 | 2.3232 | 2.3232 |
| 2025-12-25 | 2.3085 | 2.3085 |
| 2025-12-24 | 2.3013 | 2.3013 |
| 2025-12-23 | 2.2807 | 2.2807 |
| 2025-12-22 | 2.2792 | 2.2792 |
| 2025-12-19 | 2.2621 | 2.2621 |
| 2025-12-18 | 2.2429 | 2.2429 |
| 2025-12-17 | 2.2597 | 2.2597 |
| 2025-12-16 | 2.2175 | 2.2175 |
| 2025-12-15 | 2.2450 | 2.2450 |
| 2025-12-12 | 2.2581 | 2.2581 |
| 2025-12-11 | 2.2354 | 2.2354 |
| 2025-12-10 | 2.2579 | 2.2579 |
| 2025-12-09 | 2.2492 | 2.2492 |
| 2025-12-08 | 2.2612 | 2.2612 |
| 2025-12-05 | 2.2515 | 2.2515 |
| 2025-12-04 | 2.2277 | 2.2277 |
| 2025-12-03 | 2.2260 | 2.2260 |
| 2025-12-02 | 2.2301 | 2.2301 |
| 2025-12-01 | 2.2445 | 2.2445 |
| 2025-11-28 | 2.2284 | 2.2284 |
| 2025-11-27 | 2.2035 | 2.2035 |
| 2025-11-26 | 2.2044 | 2.2044 |
| 2025-11-25 | 2.2015 | 2.2015 |
| 2025-11-24 | 2.1764 | 2.1764 |
| 2025-11-21 | 2.1576 | 2.1576 |
| 2025-11-20 | 2.2225 | 2.2225 |
| 2025-11-19 | 2.2422 | 2.2422 |
| 2025-11-18 | 2.2466 | 2.2466 |
| 2025-11-17 | 2.2721 | 2.2721 |
| 2025-11-14 | 2.2803 | 2.2803 |
| 2025-11-13 | 2.3123 | 2.3123 |
| 2025-11-12 | 2.2820 | 2.2820 |
| 2025-11-11 | 2.2924 | 2.2924 |
| 2025-11-10 | 2.3081 | 2.3081 |
| 2025-11-07 | 2.3091 | 2.3091 |
| 2025-11-06 | 2.3121 | 2.3121 |
| 2025-11-05 | 2.2797 | 2.2797 |
| 2025-11-04 | 2.2686 | 2.2686 |
| 2025-11-03 | 2.2965 | 2.2965 |
| 2025-10-31 | 2.2992 | 2.2992 |
| 2025-10-30 | 2.3240 | 2.3240 |
| 2025-10-29 | 2.3556 | 2.3556 |
| 2025-10-28 | 2.3103 | 2.3103 |
| 2025-10-27 | 2.3128 | 2.3128 |
| 2025-10-24 | 2.2688 | 2.2688 |
| 2025-10-23 | 2.2289 | 2.2289 |
| 2025-10-22 | 2.2248 | 2.2248 |
| 2025-10-21 | 2.2382 | 2.2382 |
| 2025-10-20 | 2.2004 | 2.2004 |
| 2025-10-17 | 2.1854 | 2.1854 |
| 2025-10-16 | 2.2494 | 2.2494 |
| 2025-10-15 | 2.2735 | 2.2735 |
| 2025-10-14 | 2.2402 | 2.2402 |
| 2025-10-13 | 2.2878 | 2.2878 |
| 2025-10-10 | 2.3044 | 2.3044 |
| 2025-10-09 | 2.3377 | 2.3377 |
| 2025-09-30 | 2.3040 | 2.3040 |
| 2025-09-29 | 2.2877 | 2.2877 |
| 2025-09-26 | 2.2514 | 2.2514 |
| 2025-09-25 | 2.2689 | 2.2689 |
| 2025-09-24 | 2.2641 | 2.2641 |
| 2025-09-23 | 2.2162 | 2.2162 |
| 2025-09-22 | 2.2228 | 2.2228 |
| 2025-09-19 | 2.2183 | 2.2183 |
| 2025-09-18 | 2.2144 | 2.2144 |
| 2025-09-17 | 2.2377 | 2.2377 |
| 2025-09-16 | 2.2181 | 2.2181 |
| 2025-09-15 | 2.2109 | 2.2109 |
| 2025-09-12 | 2.2126 | 2.2126 |
| 2025-09-11 | 2.2029 | 2.2029 |
| 2025-09-10 | 2.1552 | 2.1552 |
| 2025-09-09 | 2.1543 | 2.1543 |
| 2025-09-08 | 2.1668 | 2.1668 |
| 2025-09-05 | 2.1451 | 2.1451 |
| 2025-09-04 | 2.0770 | 2.0770 |
| 2025-09-03 | 2.1307 | 2.1307 |
| 2025-09-02 | 2.1514 | 2.1514 |
| 2025-09-01 | 2.1911 | 2.1911 |
| 2025-08-29 | 2.1620 | 2.1620 |
| 2025-08-28 | 2.1527 | 2.1527 |
| 2025-08-27 | 2.1176 | 2.1176 |
| 2025-08-26 | 2.1413 | 2.1413 |
| 2025-08-25 | 2.1397 | 2.1397 |
| 2025-08-22 | 2.1035 | 2.1035 |
| 2025-08-21 | 2.0754 | 2.0754 |
| 2025-08-20 | 2.0815 | 2.0815 |
| 2025-08-19 | 2.0612 | 2.0612 |
| 2025-08-18 | 2.0708 | 2.0708 |
| 2025-08-15 | 2.0472 | 2.0472 |
| 2025-08-14 | 2.0101 | 2.0101 |
| 2025-08-13 | 2.0338 | 2.0338 |
| 2025-08-12 | 2.0152 | 2.0152 |
| 2025-08-11 | 2.0115 | 2.0115 |
| 2025-08-08 | 1.9963 | 1.9963 |
| 2025-08-07 | 1.9945 | 1.9945 |
| 2025-08-06 | 1.9975 | 1.9975 |
| 2025-08-05 | 1.9825 | 1.9825 |
| 2025-08-04 | 1.9687 | 1.9687 |
| 2025-08-01 | 1.9565 | 1.9565 |
| 2025-07-31 | 1.9631 | 1.9631 |
| 2025-07-30 | 1.9867 | 1.9867 |
| 2025-07-29 | 1.9940 | 1.9940 |
| 2025-07-28 | 1.9830 | 1.9830 |
| 2025-07-25 | 1.9645 | 1.9645 |
| 2025-07-24 | 1.9674 | 1.9674 |
| 2025-07-23 | 1.9465 | 1.9465 |
| 2025-07-22 | 1.9496 | 1.9496 |
| 2025-07-21 | 1.9409 | 1.9409 |
| 2025-07-18 | 1.9297 | 1.9297 |
| 2025-07-17 | 1.9352 | 1.9352 |
| 2025-07-16 | 1.9141 | 1.9141 |
| 2025-07-15 | 1.9206 | 1.9206 |
| 2025-07-14 | 1.9078 | 1.9078 |
| 2025-07-11 | 1.9026 | 1.9026 |
| 2025-07-10 | 1.8945 | 1.8945 |
| 2025-07-09 | 1.8964 | 1.8964 |
| 2025-07-08 | 1.8999 | 1.8999 |
| 2025-07-07 | 1.8732 | 1.8732 |
