安信中证500指数增强C(005966)
2026-02-13
2.3932
-1.6237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.3932 | 2.3932 |
| 2026-02-12 | 2.4327 | 2.4327 |
| 2026-02-11 | 2.4187 | 2.4187 |
| 2026-02-10 | 2.3957 | 2.3957 |
| 2026-02-09 | 2.3897 | 2.3897 |
| 2026-02-06 | 2.3584 | 2.3584 |
| 2026-02-05 | 2.3548 | 2.3548 |
| 2026-02-04 | 2.3857 | 2.3857 |
| 2026-02-03 | 2.3807 | 2.3807 |
| 2026-02-02 | 2.3203 | 2.3203 |
| 2026-01-30 | 2.4065 | 2.4065 |
| 2026-01-29 | 2.4527 | 2.4527 |
| 2026-01-28 | 2.4723 | 2.4723 |
| 2026-01-27 | 2.4465 | 2.4465 |
| 2026-01-26 | 2.4433 | 2.4433 |
| 2026-01-23 | 2.4545 | 2.4545 |
| 2026-01-22 | 2.4148 | 2.4148 |
| 2026-01-21 | 2.4068 | 2.4068 |
| 2026-01-20 | 2.3803 | 2.3803 |
| 2026-01-19 | 2.3819 | 2.3819 |
| 2026-01-16 | 2.3643 | 2.3643 |
| 2026-01-15 | 2.3628 | 2.3628 |
| 2026-01-14 | 2.3680 | 2.3680 |
| 2026-01-13 | 2.3559 | 2.3559 |
| 2026-01-12 | 2.3845 | 2.3845 |
| 2026-01-09 | 2.3533 | 2.3533 |
| 2026-01-08 | 2.3112 | 2.3112 |
| 2026-01-07 | 2.3260 | 2.3260 |
| 2026-01-06 | 2.3249 | 2.3249 |
| 2026-01-05 | 2.2849 | 2.2849 |
| 2025-12-31 | 2.2434 | 2.2434 |
| 2025-12-30 | 2.2505 | 2.2505 |
| 2025-12-29 | 2.2423 | 2.2423 |
| 2025-12-26 | 2.2579 | 2.2579 |
| 2025-12-25 | 2.2436 | 2.2436 |
| 2025-12-24 | 2.2366 | 2.2366 |
| 2025-12-23 | 2.2166 | 2.2166 |
| 2025-12-22 | 2.2152 | 2.2152 |
| 2025-12-19 | 2.1987 | 2.1987 |
| 2025-12-18 | 2.1800 | 2.1800 |
| 2025-12-17 | 2.1963 | 2.1963 |
| 2025-12-16 | 2.1553 | 2.1553 |
| 2025-12-15 | 2.1821 | 2.1821 |
| 2025-12-12 | 2.1950 | 2.1950 |
| 2025-12-11 | 2.1729 | 2.1729 |
| 2025-12-10 | 2.1948 | 2.1948 |
| 2025-12-09 | 2.1864 | 2.1864 |
| 2025-12-08 | 2.1981 | 2.1981 |
| 2025-12-05 | 2.1887 | 2.1887 |
| 2025-12-04 | 2.1656 | 2.1656 |
| 2025-12-03 | 2.1639 | 2.1639 |
| 2025-12-02 | 2.1679 | 2.1679 |
| 2025-12-01 | 2.1820 | 2.1820 |
| 2025-11-28 | 2.1664 | 2.1664 |
| 2025-11-27 | 2.1422 | 2.1422 |
| 2025-11-26 | 2.1431 | 2.1431 |
| 2025-11-25 | 2.1404 | 2.1404 |
| 2025-11-24 | 2.1160 | 2.1160 |
| 2025-11-21 | 2.0978 | 2.0978 |
| 2025-11-20 | 2.1609 | 2.1609 |
| 2025-11-19 | 2.1800 | 2.1800 |
| 2025-11-18 | 2.1844 | 2.1844 |
| 2025-11-17 | 2.2091 | 2.2091 |
| 2025-11-14 | 2.2172 | 2.2172 |
| 2025-11-13 | 2.2483 | 2.2483 |
| 2025-11-12 | 2.2188 | 2.2188 |
| 2025-11-11 | 2.2290 | 2.2290 |
| 2025-11-10 | 2.2443 | 2.2443 |
| 2025-11-07 | 2.2454 | 2.2454 |
| 2025-11-06 | 2.2483 | 2.2483 |
| 2025-11-05 | 2.2168 | 2.2168 |
| 2025-11-04 | 2.2061 | 2.2061 |
| 2025-11-03 | 2.2332 | 2.2332 |
| 2025-10-31 | 2.2359 | 2.2359 |
| 2025-10-30 | 2.2601 | 2.2601 |
| 2025-10-29 | 2.2908 | 2.2908 |
| 2025-10-28 | 2.2468 | 2.2468 |
| 2025-10-27 | 2.2493 | 2.2493 |
| 2025-10-24 | 2.2065 | 2.2065 |
| 2025-10-23 | 2.1678 | 2.1678 |
| 2025-10-22 | 2.1638 | 2.1638 |
| 2025-10-21 | 2.1768 | 2.1768 |
| 2025-10-20 | 2.1401 | 2.1401 |
| 2025-10-17 | 2.1256 | 2.1256 |
| 2025-10-16 | 2.1879 | 2.1879 |
| 2025-10-15 | 2.2113 | 2.2113 |
| 2025-10-14 | 2.1790 | 2.1790 |
| 2025-10-13 | 2.2253 | 2.2253 |
| 2025-10-10 | 2.2415 | 2.2415 |
| 2025-10-09 | 2.2739 | 2.2739 |
| 2025-09-30 | 2.2413 | 2.2413 |
| 2025-09-29 | 2.2255 | 2.2255 |
| 2025-09-26 | 2.1902 | 2.1902 |
| 2025-09-25 | 2.2073 | 2.2073 |
| 2025-09-24 | 2.2026 | 2.2026 |
| 2025-09-23 | 2.1560 | 2.1560 |
| 2025-09-22 | 2.1625 | 2.1625 |
| 2025-09-19 | 2.1582 | 2.1582 |
| 2025-09-18 | 2.1544 | 2.1544 |
| 2025-09-17 | 2.1771 | 2.1771 |
| 2025-09-16 | 2.1580 | 2.1580 |
| 2025-09-15 | 2.1511 | 2.1511 |
| 2025-09-12 | 2.1528 | 2.1528 |
| 2025-09-11 | 2.1435 | 2.1435 |
| 2025-09-10 | 2.0971 | 2.0971 |
| 2025-09-09 | 2.0962 | 2.0962 |
| 2025-09-08 | 2.1084 | 2.1084 |
| 2025-09-05 | 2.0874 | 2.0874 |
| 2025-09-04 | 2.0211 | 2.0211 |
| 2025-09-03 | 2.0734 | 2.0734 |
| 2025-09-02 | 2.0935 | 2.0935 |
| 2025-09-01 | 2.1322 | 2.1322 |
| 2025-08-29 | 2.1045 | 2.1045 |
| 2025-08-28 | 2.0954 | 2.0954 |
| 2025-08-27 | 2.0613 | 2.0613 |
| 2025-08-26 | 2.0844 | 2.0844 |
| 2025-08-25 | 2.0829 | 2.0829 |
