安信中证500指数增强C(005966)
2026-09-11
2.3074
-1.6956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 2.3074 | 2.3074 |
| 2026-09-10 | 2.3472 | 2.3472 |
| 2026-09-09 | 2.3646 | 2.3646 |
| 2026-09-08 | 2.3638 | 2.3638 |
| 2026-09-07 | 2.3581 | 2.3581 |
| 2026-09-04 | 2.3441 | 2.3441 |
| 2026-09-03 | 2.3603 | 2.3603 |
| 2026-09-02 | 2.3570 | 2.3570 |
| 2026-09-01 | 2.3947 | 2.3947 |
| 2026-08-31 | 2.4081 | 2.4081 |
| 2026-08-28 | 2.3910 | 2.3910 |
| 2026-08-27 | 2.3999 | 2.3999 |
| 2026-08-26 | 2.3663 | 2.3663 |
| 2026-08-25 | 2.3568 | 2.3568 |
| 2026-08-24 | 2.3531 | 2.3531 |
| 2026-08-21 | 2.3891 | 2.3891 |
| 2026-08-20 | 2.3908 | 2.3908 |
| 2026-08-19 | 2.3739 | 2.3739 |
| 2026-08-18 | 2.4754 | 2.4754 |
| 2026-08-17 | 2.4736 | 2.4736 |
| 2026-08-14 | 2.4140 | 2.4140 |
| 2026-08-13 | 2.4082 | 2.4082 |
| 2026-08-12 | 2.4306 | 2.4306 |
| 2026-08-11 | 2.4003 | 2.4003 |
| 2026-08-10 | 2.4184 | 2.4184 |
| 2026-08-07 | 2.4011 | 2.4011 |
| 2026-08-06 | 2.3401 | 2.3401 |
| 2026-08-05 | 2.3193 | 2.3193 |
| 2026-08-04 | 2.2430 | 2.2430 |
| 2026-08-03 | 2.1461 | 2.1461 |
| 2026-07-31 | 2.1629 | 2.1629 |
| 2026-07-30 | 2.0952 | 2.0952 |
| 2026-07-29 | 2.1808 | 2.1808 |
| 2026-07-28 | 2.1749 | 2.1749 |
| 2026-07-27 | 2.2923 | 2.2923 |
| 2026-07-24 | 2.2218 | 2.2218 |
| 2026-07-23 | 2.2764 | 2.2764 |
| 2026-07-22 | 2.2712 | 2.2712 |
| 2026-07-21 | 2.3010 | 2.3010 |
| 2026-07-20 | 2.1497 | 2.1497 |
| 2026-07-17 | 2.2271 | 2.2271 |
| 2026-07-16 | 2.3784 | 2.3784 |
| 2026-07-15 | 2.4530 | 2.4530 |
| 2026-07-14 | 2.4985 | 2.4985 |
| 2026-07-13 | 2.4370 | 2.4370 |
| 2026-07-10 | 2.5514 | 2.5514 |
| 2026-07-09 | 2.6152 | 2.6152 |
| 2026-07-08 | 2.5310 | 2.5310 |
| 2026-07-07 | 2.5613 | 2.5613 |
| 2026-07-06 | 2.6054 | 2.6054 |
| 2026-07-03 | 2.6358 | 2.6358 |
| 2026-07-02 | 2.6322 | 2.6322 |
| 2026-07-01 | 2.7193 | 2.7193 |
| 2026-06-30 | 2.7301 | 2.7301 |
| 2026-06-29 | 2.6675 | 2.6675 |
| 2026-06-26 | 2.6559 | 2.6559 |
| 2026-06-25 | 2.7212 | 2.7212 |
| 2026-06-24 | 2.6956 | 2.6956 |
| 2026-06-23 | 2.6493 | 2.6493 |
| 2026-06-22 | 2.6862 | 2.6862 |
| 2026-06-18 | 2.6336 | 2.6336 |
| 2026-06-17 | 2.6215 | 2.6215 |
| 2026-06-16 | 2.5865 | 2.5865 |
| 2026-06-15 | 2.5618 | 2.5618 |
| 2026-06-12 | 2.4791 | 2.4791 |
| 2026-06-11 | 2.4644 | 2.4644 |
| 2026-06-10 | 2.4807 | 2.4807 |
| 2026-06-09 | 2.5114 | 2.5114 |
| 2026-06-08 | 2.4417 | 2.4417 |
| 2026-06-05 | 2.5189 | 2.5189 |
| 2026-06-04 | 2.5475 | 2.5475 |
| 2026-06-03 | 2.5480 | 2.5480 |
| 2026-06-02 | 2.5321 | 2.5321 |
| 2026-06-01 | 2.5178 | 2.5178 |
| 2026-05-29 | 2.5469 | 2.5469 |
| 2026-05-28 | 2.6155 | 2.6155 |
| 2026-05-27 | 2.5966 | 2.5966 |
| 2026-05-26 | 2.6397 | 2.6397 |
| 2026-05-25 | 2.6570 | 2.6570 |
| 2026-05-22 | 2.6265 | 2.6265 |
| 2026-05-21 | 2.5610 | 2.5610 |
| 2026-05-20 | 2.6382 | 2.6382 |
| 2026-05-19 | 2.6159 | 2.6159 |
| 2026-05-18 | 2.5961 | 2.5961 |
| 2026-05-15 | 2.5885 | 2.5885 |
| 2026-05-14 | 2.6344 | 2.6344 |
| 2026-05-13 | 2.6780 | 2.6780 |
| 2026-05-12 | 2.6443 | 2.6443 |
| 2026-05-11 | 2.6471 | 2.6471 |
| 2026-05-08 | 2.6019 | 2.6019 |
| 2026-05-07 | 2.6030 | 2.6030 |
| 2026-05-06 | 2.5705 | 2.5705 |
| 2026-04-30 | 2.5121 | 2.5121 |
| 2026-04-29 | 2.5073 | 2.5073 |
| 2026-04-28 | 2.4671 | 2.4671 |
| 2026-04-27 | 2.4898 | 2.4898 |
| 2026-04-24 | 2.4660 | 2.4660 |
| 2026-04-23 | 2.4625 | 2.4625 |
| 2026-04-22 | 2.4860 | 2.4860 |
| 2026-04-21 | 2.4618 | 2.4618 |
| 2026-04-20 | 2.4608 | 2.4608 |
| 2026-04-17 | 2.4474 | 2.4474 |
| 2026-04-16 | 2.4435 | 2.4435 |
| 2026-04-15 | 2.3964 | 2.3964 |
| 2026-04-14 | 2.4057 | 2.4057 |
| 2026-04-13 | 2.3637 | 2.3637 |
| 2026-04-10 | 2.3679 | 2.3679 |
| 2026-04-09 | 2.3418 | 2.3418 |
| 2026-04-08 | 2.3604 | 2.3604 |
| 2026-04-07 | 2.2470 | 2.2470 |
| 2026-04-03 | 2.2323 | 2.2323 |
| 2026-04-02 | 2.2612 | 2.2612 |
| 2026-04-01 | 2.3065 | 2.3065 |
| 2026-03-31 | 2.2631 | 2.2631 |
| 2026-03-30 | 2.3085 | 2.3085 |
| 2026-03-27 | 2.3018 | 2.3018 |
| 2026-03-26 | 2.2693 | 2.2693 |
| 2026-03-25 | 2.2999 | 2.2999 |
| 2026-03-24 | 2.2483 | 2.2483 |
| 2026-03-23 | 2.1919 | 2.1919 |
