安信中证500指数增强C(005966)
2026-11-10
2.0921
1.1801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 2.0921 | 2.0921 |
| 2026-11-09 | 2.0677 | 2.0677 |
| 2026-11-06 | 2.0735 | 2.0735 |
| 2026-11-05 | 2.1213 | 2.1213 |
| 2026-11-04 | 2.0794 | 2.0794 |
| 2026-11-03 | 1.9850 | 1.9850 |
| 2026-11-02 | 2.0201 | 2.0201 |
| 2026-10-30 | 1.9759 | 1.9759 |
| 2026-10-29 | 2.0354 | 2.0354 |
| 2026-10-28 | 2.0927 | 2.0927 |
| 2026-10-27 | 2.0494 | 2.0494 |
| 2026-10-26 | 2.1075 | 2.1075 |
| 2026-10-23 | 2.1341 | 2.1341 |
| 2026-10-22 | 2.0935 | 2.0935 |
| 2026-10-21 | 2.1514 | 2.1514 |
| 2026-10-20 | 2.1630 | 2.1630 |
| 2026-10-19 | 2.1518 | 2.1518 |
| 2026-10-16 | 2.1450 | 2.1450 |
| 2026-10-15 | 2.1369 | 2.1369 |
| 2026-10-14 | 2.2028 | 2.2028 |
| 2026-10-13 | 2.2306 | 2.2306 |
| 2026-10-12 | 2.2301 | 2.2301 |
| 2026-10-09 | 2.2615 | 2.2615 |
| 2026-10-08 | 2.2598 | 2.2598 |
| 2026-09-30 | 2.2865 | 2.2865 |
| 2026-09-29 | 2.2840 | 2.2840 |
| 2026-09-28 | 2.2674 | 2.2674 |
| 2026-09-24 | 2.3164 | 2.3164 |
| 2026-09-23 | 2.3566 | 2.3566 |
| 2026-09-22 | 2.3669 | 2.3669 |
| 2026-09-21 | 2.3697 | 2.3697 |
| 2026-09-18 | 2.3548 | 2.3548 |
| 2026-09-17 | 2.3198 | 2.3198 |
| 2026-09-16 | 2.3271 | 2.3271 |
| 2026-09-15 | 2.3011 | 2.3011 |
| 2026-09-14 | 2.3136 | 2.3136 |
| 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 |
