安信中证500指数增强A(005965)
2026-04-20
2.5353
0.5513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 2.5263 | 2.5263 |
| 2026-01-22 | 2.4854 | 2.4854 |
| 2026-01-21 | 2.4772 | 2.4772 |
| 2026-01-20 | 2.4498 | 2.4498 |
| 2026-01-19 | 2.4515 | 2.4515 |
| 2026-01-16 | 2.4333 | 2.4333 |
| 2026-01-15 | 2.4317 | 2.4317 |
| 2026-01-14 | 2.4370 | 2.4370 |
| 2026-01-13 | 2.4246 | 2.4246 |
| 2026-01-12 | 2.4540 | 2.4540 |
| 2026-01-09 | 2.4218 | 2.4218 |
| 2026-01-08 | 2.3784 | 2.3784 |
| 2026-01-07 | 2.3937 | 2.3937 |
| 2026-01-06 | 2.3925 | 2.3925 |
| 2026-01-05 | 2.3513 | 2.3513 |
| 2025-12-31 | 2.3084 | 2.3084 |
| 2025-12-30 | 2.3157 | 2.3157 |
| 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 |
