安信中证500指数增强A(005965)
2026-10-16
2.2143
0.3808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.2143 | 2.2143 |
| 2026-10-15 | 2.2059 | 2.2059 |
| 2026-10-14 | 2.2739 | 2.2739 |
| 2026-10-13 | 2.3026 | 2.3026 |
| 2026-10-12 | 2.3020 | 2.3020 |
| 2026-10-09 | 2.3344 | 2.3344 |
| 2026-10-08 | 2.3326 | 2.3326 |
| 2026-09-30 | 2.3600 | 2.3600 |
| 2026-09-29 | 2.3574 | 2.3574 |
| 2026-09-28 | 2.3402 | 2.3402 |
| 2026-09-24 | 2.3906 | 2.3906 |
| 2026-09-23 | 2.4321 | 2.4321 |
| 2026-09-22 | 2.4427 | 2.4427 |
| 2026-09-21 | 2.4456 | 2.4456 |
| 2026-09-18 | 2.4301 | 2.4301 |
| 2026-09-17 | 2.3940 | 2.3940 |
| 2026-09-16 | 2.4015 | 2.4015 |
| 2026-09-15 | 2.3746 | 2.3746 |
| 2026-09-14 | 2.3875 | 2.3875 |
| 2026-09-11 | 2.3810 | 2.3810 |
| 2026-09-10 | 2.4221 | 2.4221 |
| 2026-09-09 | 2.4400 | 2.4400 |
| 2026-09-08 | 2.4392 | 2.4392 |
| 2026-09-07 | 2.4332 | 2.4332 |
| 2026-09-04 | 2.4187 | 2.4187 |
| 2026-09-03 | 2.4354 | 2.4354 |
| 2026-09-02 | 2.4320 | 2.4320 |
| 2026-09-01 | 2.4709 | 2.4709 |
| 2026-08-31 | 2.4846 | 2.4846 |
| 2026-08-28 | 2.4669 | 2.4669 |
| 2026-08-27 | 2.4761 | 2.4761 |
| 2026-08-26 | 2.4414 | 2.4414 |
| 2026-08-25 | 2.4315 | 2.4315 |
| 2026-08-24 | 2.4277 | 2.4277 |
| 2026-08-21 | 2.4647 | 2.4647 |
| 2026-08-20 | 2.4665 | 2.4665 |
| 2026-08-19 | 2.4490 | 2.4490 |
| 2026-08-18 | 2.5537 | 2.5537 |
| 2026-08-17 | 2.5518 | 2.5518 |
| 2026-08-14 | 2.4903 | 2.4903 |
| 2026-08-13 | 2.4843 | 2.4843 |
| 2026-08-12 | 2.5073 | 2.5073 |
| 2026-08-11 | 2.4761 | 2.4761 |
| 2026-08-10 | 2.4947 | 2.4947 |
| 2026-08-07 | 2.4767 | 2.4767 |
| 2026-08-06 | 2.4138 | 2.4138 |
| 2026-08-05 | 2.3923 | 2.3923 |
| 2026-08-04 | 2.3136 | 2.3136 |
| 2026-08-03 | 2.2137 | 2.2137 |
| 2026-07-31 | 2.2308 | 2.2308 |
| 2026-07-30 | 2.1611 | 2.1611 |
| 2026-07-29 | 2.2493 | 2.2493 |
| 2026-07-28 | 2.2432 | 2.2432 |
| 2026-07-27 | 2.3642 | 2.3642 |
| 2026-07-24 | 2.2915 | 2.2915 |
| 2026-07-23 | 2.3477 | 2.3477 |
| 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 |
