安信中证500指数增强C(005966)
2025-05-23
1.7181
-0.7567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.7181 | 1.7181 |
| 2025-05-22 | 1.7312 | 1.7312 |
| 2025-05-21 | 1.7449 | 1.7449 |
| 2025-05-20 | 1.7399 | 1.7399 |
| 2025-05-19 | 1.7315 | 1.7315 |
| 2025-05-16 | 1.7285 | 1.7285 |
| 2025-05-15 | 1.7282 | 1.7282 |
| 2025-05-14 | 1.7504 | 1.7504 |
| 2025-05-13 | 1.7457 | 1.7457 |
| 2025-05-12 | 1.7481 | 1.7481 |
| 2025-05-09 | 1.7319 | 1.7319 |
| 2025-05-08 | 1.7432 | 1.7432 |
| 2025-05-07 | 1.7387 | 1.7387 |
| 2025-05-06 | 1.7374 | 1.7374 |
| 2025-04-30 | 1.7086 | 1.7086 |
| 2025-04-29 | 1.7040 | 1.7040 |
| 2025-04-28 | 1.7055 | 1.7055 |
| 2025-04-25 | 1.7131 | 1.7131 |
| 2025-04-24 | 1.7073 | 1.7073 |
| 2025-04-23 | 1.7171 | 1.7171 |
| 2025-04-22 | 1.7140 | 1.7140 |
| 2025-04-21 | 1.7232 | 1.7232 |
| 2025-04-18 | 1.6940 | 1.6940 |
| 2025-04-17 | 1.6880 | 1.6880 |
| 2025-04-16 | 1.6867 | 1.6867 |
| 2025-04-15 | 1.6954 | 1.6954 |
| 2025-04-14 | 1.6989 | 1.6989 |
| 2025-04-11 | 1.6880 | 1.6880 |
| 2025-04-10 | 1.6721 | 1.6721 |
| 2025-04-09 | 1.6339 | 1.6339 |
| 2025-04-08 | 1.6046 | 1.6046 |
| 2025-04-07 | 1.6100 | 1.6100 |
| 2025-04-03 | 1.7610 | 1.7610 |
| 2025-04-02 | 1.7887 | 1.7887 |
| 2025-04-01 | 1.7857 | 1.7857 |
| 2025-03-31 | 1.7777 | 1.7777 |
| 2025-03-28 | 1.7854 | 1.7854 |
| 2025-03-27 | 1.7954 | 1.7954 |
| 2025-03-26 | 1.7909 | 1.7909 |
| 2025-03-25 | 1.7923 | 1.7923 |
| 2025-03-24 | 1.7965 | 1.7965 |
| 2025-03-21 | 1.7927 | 1.7927 |
| 2025-03-20 | 1.8110 | 1.8110 |
| 2025-03-19 | 1.8190 | 1.8190 |
| 2025-03-18 | 1.8255 | 1.8255 |
| 2025-03-17 | 1.8147 | 1.8147 |
| 2025-03-14 | 1.8135 | 1.8135 |
| 2025-03-13 | 1.7818 | 1.7818 |
| 2025-03-12 | 1.7907 | 1.7907 |
| 2025-03-11 | 1.7909 | 1.7909 |
| 2025-03-10 | 1.7854 | 1.7854 |
| 2025-03-07 | 1.7830 | 1.7830 |
| 2025-03-06 | 1.7887 | 1.7887 |
| 2025-03-05 | 1.7641 | 1.7641 |
| 2025-03-04 | 1.7596 | 1.7596 |
| 2025-03-03 | 1.7491 | 1.7491 |
| 2025-02-28 | 1.7386 | 1.7386 |
| 2025-02-27 | 1.7817 | 1.7817 |
| 2025-02-26 | 1.7864 | 1.7864 |
| 2025-02-25 | 1.7677 | 1.7677 |
| 2025-02-24 | 1.7866 | 1.7866 |
| 2025-02-21 | 1.7946 | 1.7946 |
| 2025-02-20 | 1.7740 | 1.7740 |
| 2025-02-19 | 1.7720 | 1.7720 |
| 2025-02-18 | 1.7474 | 1.7474 |
| 2025-02-17 | 1.7732 | 1.7732 |
| 2025-02-14 | 1.7762 | 1.7762 |
| 2025-02-13 | 1.7605 | 1.7605 |
| 2025-02-12 | 1.7760 | 1.7760 |
| 2025-02-11 | 1.7634 | 1.7634 |
| 2025-02-10 | 1.7711 | 1.7711 |
| 2025-02-07 | 1.7626 | 1.7626 |
| 2025-02-06 | 1.7408 | 1.7408 |
| 2025-02-05 | 1.7137 | 1.7137 |
| 2025-01-27 | 1.7198 | 1.7198 |
| 2025-01-24 | 1.7279 | 1.7279 |
| 2025-01-23 | 1.7116 | 1.7116 |
| 2025-01-22 | 1.7202 | 1.7202 |
| 2025-01-21 | 1.7257 | 1.7257 |
| 2025-01-20 | 1.7155 | 1.7155 |
| 2025-01-17 | 1.7068 | 1.7068 |
| 2025-01-16 | 1.6897 | 1.6897 |
| 2025-01-15 | 1.6816 | 1.6816 |
| 2025-01-14 | 1.6933 | 1.6933 |
| 2025-01-13 | 1.6467 | 1.6467 |
| 2025-01-10 | 1.6488 | 1.6488 |
| 2025-01-09 | 1.6695 | 1.6695 |
| 2025-01-08 | 1.6766 | 1.6766 |
| 2025-01-07 | 1.6784 | 1.6784 |
| 2025-01-06 | 1.6679 | 1.6679 |
| 2025-01-03 | 1.6637 | 1.6637 |
| 2025-01-02 | 1.6852 | 1.6852 |
| 2024-12-31 | 1.7272 | 1.7272 |
| 2024-12-30 | 1.7637 | 1.7637 |
| 2024-12-27 | 1.7618 | 1.7618 |
| 2024-12-26 | 1.7601 | 1.7601 |
| 2024-12-25 | 1.7492 | 1.7492 |
| 2024-12-24 | 1.7660 | 1.7660 |
| 2024-12-23 | 1.7483 | 1.7483 |
| 2024-12-20 | 1.7847 | 1.7847 |
| 2024-12-19 | 1.7798 | 1.7798 |
| 2024-12-18 | 1.7770 | 1.7770 |
| 2024-12-17 | 1.7688 | 1.7688 |
| 2024-12-16 | 1.7963 | 1.7963 |
| 2024-12-13 | 1.8105 | 1.8105 |
| 2024-12-12 | 1.8403 | 1.8403 |
| 2024-12-11 | 1.8247 | 1.8247 |
| 2024-12-10 | 1.8086 | 1.8086 |
| 2024-12-09 | 1.7995 | 1.7995 |
| 2024-12-06 | 1.8072 | 1.8072 |
| 2024-12-05 | 1.7869 | 1.7869 |
| 2024-12-04 | 1.7803 | 1.7803 |
| 2024-12-03 | 1.7952 | 1.7952 |
| 2024-12-02 | 1.7977 | 1.7977 |
| 2024-11-29 | 1.7740 | 1.7740 |
| 2024-11-28 | 1.7494 | 1.7494 |
