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基金费率

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基金概况

财务数据

安信中证500指数增强C(005966)

2021-04-19     1.82031.5339%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-161.79281.7928
2021-04-151.78071.7807
2021-04-141.78091.7809
2021-04-131.75821.7582
2021-04-121.76201.7620
2021-04-091.80411.8041
2021-04-081.80101.8010
2021-04-071.80131.8013
2021-04-061.79811.7981
2021-04-021.78301.7830
2021-04-011.78031.7803
2021-03-311.76511.7651
2021-03-301.77421.7742
2021-03-291.76371.7637
2021-03-261.75721.7572
2021-03-251.73301.7330
2021-03-241.72621.7262
2021-03-231.75121.7512
2021-03-221.77851.7785
2021-03-191.75131.7513
2021-03-181.76881.7688
2021-03-171.74811.7481
2021-03-161.73491.7349
2021-03-151.72961.7296
2021-03-121.74911.7491
2021-03-111.73551.7355
2021-03-101.69321.6932
2021-03-091.69911.6991
2021-03-081.73401.7340
2021-03-051.77251.7725
2021-03-041.76341.7634
2021-03-031.80211.8021
2021-03-021.77851.7785
2021-03-011.79231.7923
2021-02-261.76051.7605
2021-02-251.79721.7972
2021-02-241.79841.7984
2021-02-231.83231.8323
2021-02-221.83701.8370
2021-02-191.86141.8614
2021-02-181.84751.8475
2021-02-101.83451.8345
2021-02-091.81661.8166
2021-02-081.77461.7746
2021-02-051.75811.7581
2021-02-041.76901.7690
2021-02-031.78891.7889
2021-02-021.80361.8036
2021-02-011.78181.7818
2021-01-291.77091.7709
2021-01-281.78141.7814
2021-01-271.81921.8192
2021-01-261.80381.8038
2021-01-251.84301.8430
2021-01-221.84311.8431
2021-01-211.83361.8336
2021-01-201.80931.8093
2021-01-191.78291.7829
2021-01-181.78991.7899
2021-01-151.76141.7614
2021-01-141.76071.7607
2021-01-131.77551.7755
2021-01-121.79301.7930
2021-01-111.76341.7634
2021-01-081.79301.7930
2021-01-071.79111.7911
2021-01-061.77491.7749
2021-01-051.76941.7694
2021-01-041.75721.7572
2020-12-311.72301.7230
2020-12-301.69311.6931
2020-12-291.67251.6725
2020-12-281.68461.6846
2020-12-251.69471.6947
2020-12-241.67251.6725
2020-12-231.69211.6921
2020-12-221.67511.6751
2020-12-211.72541.7254
2020-12-181.69671.6967
2020-12-171.70291.7029
2020-12-161.68421.6842
2020-12-151.68811.6881
2020-12-141.68191.6819
2020-12-111.67041.6704
2020-12-101.70291.7029
2020-12-091.69641.6964
2020-12-081.72501.7250
2020-12-071.72491.7249
2020-12-041.73301.7330
2020-12-031.72961.7296
2020-12-021.72931.7293
2020-12-011.72741.7274
2020-11-301.69341.6934
2020-11-271.70031.7003
2020-11-261.69431.6943
2020-11-251.70221.7022
2020-11-241.73641.7364
2020-11-231.73901.7390
2020-11-201.72231.7223
2020-11-191.70871.7087
2020-11-181.70721.7072
2020-11-171.70511.7051
2020-11-161.72511.7251
2020-11-131.70571.7057
2020-11-121.70691.7069
2020-11-111.70231.7023
2020-11-101.72761.7276
2020-11-091.74561.7456
2020-11-061.70951.7095
2020-11-051.72261.7226
2020-11-041.68581.6858
2020-11-031.69071.6907
2020-11-021.67201.6720
2020-10-301.65721.6572
2020-10-291.69321.6932
2020-10-281.68881.6888
2020-10-271.67741.6774
2020-10-261.67661.6766
2020-10-231.67001.6700
2020-10-221.69751.6975