安信中证500指数增强A基金净值查询(005965)
今天最新净值
1.7588
0.0157 0.9000%
2024-04-24
盘中实时估值(仅供参考)
1.7201
-0.0015 -0.0896%
- 累计净值：1.7588
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1526亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：徐黄玮 朱舟扬
近一季,安信中证500指数增强A(005965)基金累计收益率3.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
005965 |
安信中证500指数增强A |
1.7216 |
1.7216 |
1.7047 |
1.7047 |
0.0169 |
0.99% |
| 2024-04-23 |
005965 |
安信中证500指数增强A |
1.7047 |
1.7047 |
1.7239 |
1.7239 |
-0.0192 |
-1.11% |
| 2024-04-22 |
005965 |
安信中证500指数增强A |
1.7239 |
1.7239 |
1.7377 |
1.7377 |
-0.0138 |
-0.79% |
| 2024-04-19 |
005965 |
安信中证500指数增强A |
1.7377 |
1.7377 |
1.7446 |
1.7446 |
-0.0069 |
-0.40% |
| 2024-04-18 |
005965 |
安信中证500指数增强A |
1.7446 |
1.7446 |
1.7406 |
1.7406 |
0.0040 |
0.23% |
| 2024-04-17 |
005965 |
安信中证500指数增强A |
1.7406 |
1.7406 |
1.6994 |
1.6994 |
0.0412 |
2.42% |
| 2024-04-16 |
005965 |
安信中证500指数增强A |
1.6994 |
1.6994 |
1.7385 |
1.7385 |
-0.0391 |
-2.25% |
| 2024-04-15 |
005965 |
安信中证500指数增强A |
1.7385 |
1.7385 |
1.7190 |
1.7190 |
0.0195 |
1.13% |
| 2024-04-12 |
005965 |
安信中证500指数增强A |
1.7190 |
1.7190 |
1.7179 |
1.7179 |
0.0011 |
0.06% |
| 2024-04-11 |
005965 |
安信中证500指数增强A |
1.7179 |
1.7179 |
1.7072 |
1.7072 |
0.0107 |
0.63% |
|
|
| 2024-04-10 |
005965 |
安信中证500指数增强A |
1.7072 |
1.7072 |
1.7254 |
1.7254 |
-0.0182 |
-1.05% |
| 2024-04-09 |
005965 |
安信中证500指数增强A |
1.7254 |
1.7254 |
1.7152 |
1.7152 |
0.0102 |
0.59% |
| 2024-04-08 |
005965 |
安信中证500指数增强A |
1.7152 |
1.7152 |
1.7430 |
1.7430 |
-0.0278 |
-1.59% |
| 2024-04-03 |
005965 |
安信中证500指数增强A |
1.7430 |
1.7430 |
1.7451 |
1.7451 |
-0.0021 |
-0.12% |
| 2024-04-02 |
005965 |
安信中证500指数增强A |
1.7451 |
1.7451 |
1.7517 |
1.7517 |
-0.0066 |
-0.38% |
| 2024-04-01 |
005965 |
安信中证500指数增强A |
1.7517 |
1.7517 |
1.7168 |
1.7168 |
0.0349 |
2.03% |
| 2024-03-29 |
005965 |
安信中证500指数增强A |
1.7168 |
1.7168 |
1.6981 |
1.6981 |
0.0187 |
1.10% |
| 2024-03-28 |
005965 |
安信中证500指数增强A |
1.6981 |
1.6981 |
1.6746 |
1.6746 |
0.0235 |
1.40% |
| 2024-03-27 |
005965 |
安信中证500指数增强A |
1.6746 |
1.6746 |
1.7125 |
1.7125 |
-0.0379 |
-2.21% |
| 2024-03-26 |
005965 |
安信中证500指数增强A |
1.7125 |
1.7125 |
1.7136 |
1.7136 |
-0.0011 |
-0.06% |
| 2024-03-25 |
005965 |
安信中证500指数增强A |
1.7136 |
1.7136 |
1.7414 |
1.7414 |
-0.0278 |
-1.60% |
| 2024-03-22 |
005965 |
安信中证500指数增强A |
1.7414 |
1.7414 |
1.7677 |
1.7677 |
-0.0263 |
-1.49% |
| 2024-03-21 |
005965 |
安信中证500指数增强A |
1.7677 |
1.7677 |
1.7725 |
1.7725 |
-0.0048 |
-0.27% |
| 2024-03-20 |
005965 |
安信中证500指数增强A |
1.7725 |
1.7725 |
1.7643 |
1.7643 |
0.0082 |
0.46% |
| 2024-03-19 |
005965 |
安信中证500指数增强A |
1.7643 |
1.7643 |
1.7782 |
1.7782 |
-0.0139 |
-0.78% |
|
|
| 2024-03-18 |
005965 |
安信中证500指数增强A |
1.7782 |
1.7782 |
1.7588 |
1.7588 |
0.0194 |
1.10% |
| 2024-03-15 |
005965 |
安信中证500指数增强A |
1.7588 |
1.7588 |
1.7431 |
1.7431 |
0.0157 |
0.90% |
| 2024-03-14 |
005965 |
安信中证500指数增强A |
1.7431 |
1.7431 |
1.7499 |
1.7499 |
-0.0068 |
-0.39% |
| 2024-03-13 |
005965 |
安信中证500指数增强A |
1.7499 |
1.7499 |
1.7543 |
1.7543 |
-0.0044 |
-0.25% |
| 2024-03-12 |
005965 |
安信中证500指数增强A |
1.7543 |
1.7543 |
1.7580 |
1.7580 |
-0.0037 |
-0.21% |
| 2024-03-11 |
005965 |
安信中证500指数增强A |
1.7580 |
1.7580 |
1.7358 |
1.7358 |
0.0222 |
1.28% |
| 2024-03-08 |
005965 |
安信中证500指数增强A |
1.7358 |
1.7358 |
1.7182 |
1.7182 |
0.0176 |
1.02% |
| 2024-03-07 |
005965 |
安信中证500指数增强A |
1.7182 |
1.7182 |
1.7388 |
1.7388 |
-0.0206 |
-1.18% |
| 2024-03-06 |
005965 |
安信中证500指数增强A |
1.7388 |
1.7388 |
1.7388 |
1.7388 |
0.0000 |
0.00% |
| 2024-03-05 |
005965 |
安信中证500指数增强A |
1.7388 |
1.7388 |
1.7491 |
1.7491 |
-0.0103 |
-0.59% |
| 2024-03-04 |
005965 |
安信中证500指数增强A |
1.7491 |
1.7491 |
1.7479 |
1.7479 |
0.0012 |
0.07% |
| 2024-03-01 |
005965 |
安信中证500指数增强A |
1.7479 |
1.7479 |
1.7437 |
1.7437 |
0.0042 |
0.24% |
| 2024-02-29 |
005965 |
安信中证500指数增强A |
1.7437 |
1.7437 |
1.6967 |
1.6967 |
0.0470 |
2.77% |
| 2024-02-28 |
005965 |
安信中证500指数增强A |
1.6967 |
1.6967 |
1.7411 |
1.7411 |
-0.0444 |
-2.55% |
| 2024-02-27 |
005965 |
安信中证500指数增强A |
1.7411 |
1.7411 |
1.7046 |
1.7046 |
0.0365 |
2.14% |
| 2024-02-26 |
005965 |
安信中证500指数增强A |
1.7046 |
1.7046 |
1.6988 |
1.6988 |
0.0058 |
0.34% |
| 2024-02-23 |
005965 |
安信中证500指数增强A |
1.6988 |
1.6988 |
1.6857 |
1.6857 |
0.0131 |
0.78% |
| 2024-02-22 |
005965 |
安信中证500指数增强A |
1.6857 |
1.6857 |
1.6685 |
1.6685 |
0.0172 |
1.03% |
| 2024-02-21 |
005965 |
安信中证500指数增强A |
1.6685 |
1.6685 |
1.6593 |
1.6593 |
0.0092 |
0.55% |
| 2024-02-20 |
005965 |
安信中证500指数增强A |
1.6593 |
1.6593 |
1.6542 |
1.6542 |
0.0051 |
0.31% |
| 2024-02-19 |
005965 |
安信中证500指数增强A |
1.6542 |
1.6542 |
1.6563 |
1.6563 |
-0.0021 |
-0.13% |
| 2024-02-08 |
005965 |
安信中证500指数增强A |
1.6563 |
1.6563 |
1.6571 |
1.6571 |
-0.0008 |
-0.05% |
| 2024-02-07 |
005965 |
安信中证500指数增强A |
1.6571 |
1.6571 |
1.5967 |
1.5967 |
0.0604 |
3.78% |
| 2024-02-06 |
005965 |
安信中证500指数增强A |
1.5967 |
1.5967 |
1.5265 |
1.5265 |
0.0702 |
4.60% |
| 2024-02-05 |
005965 |
安信中证500指数增强A |
1.5265 |
1.5265 |
1.5393 |
1.5393 |
-0.0128 |
-0.83% |
| 2024-02-02 |
005965 |
安信中证500指数增强A |
1.5393 |
1.5393 |
1.5550 |
1.5550 |
-0.0157 |
-1.01% |
| 2024-02-01 |
005965 |
安信中证500指数增强A |
1.5550 |
1.5550 |
1.5632 |
1.5632 |
-0.0082 |
-0.52% |
| 2024-01-31 |
005965 |
安信中证500指数增强A |
1.5632 |
1.5632 |
1.5835 |
1.5835 |
-0.0203 |
-1.28% |
| 2024-01-30 |
005965 |
安信中证500指数增强A |
1.5835 |
1.5835 |
1.6135 |
1.6135 |
-0.0300 |
-1.86% |
| 2024-01-29 |
005965 |
安信中证500指数增强A |
1.6135 |
1.6135 |
1.6349 |
1.6349 |
-0.0214 |
-1.31% |
| 2024-01-26 |
005965 |
安信中证500指数增强A |
1.6349 |
1.6349 |
1.6373 |
1.6373 |
-0.0024 |
-0.15% |
| 2024-01-25 |
005965 |
安信中证500指数增强A |
1.6373 |
1.6373 |
1.6050 |
1.6050 |
0.0323 |
2.01% |
