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)
1.7188
-0.0028 -0.1616%
- 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
近一年,安信中证500指数增强A(005965)基金累计收益率-4.82%
| 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% |
| 2024-01-24 |
005965 |
安信中证500指数增强A |
1.6050 |
1.6050 |
1.5900 |
1.5900 |
0.0150 |
0.94% |
| 2024-01-23 |
005965 |
安信中证500指数增强A |
1.5900 |
1.5900 |
1.5659 |
1.5659 |
0.0241 |
1.54% |
| 2024-01-22 |
005965 |
安信中证500指数增强A |
1.5659 |
1.5659 |
1.6271 |
1.6271 |
-0.0612 |
-3.76% |
| 2024-01-19 |
005965 |
安信中证500指数增强A |
1.6271 |
1.6271 |
1.6397 |
1.6397 |
-0.0126 |
-0.77% |
| 2024-01-18 |
005965 |
安信中证500指数增强A |
1.6397 |
1.6397 |
1.6361 |
1.6361 |
0.0036 |
0.22% |
| 2024-01-17 |
005965 |
安信中证500指数增强A |
1.6361 |
1.6361 |
1.6702 |
1.6702 |
-0.0341 |
-2.04% |
| 2024-01-16 |
005965 |
安信中证500指数增强A |
1.6702 |
1.6702 |
1.6677 |
1.6677 |
0.0025 |
0.15% |
| 2024-01-15 |
005965 |
安信中证500指数增强A |
1.6677 |
1.6677 |
1.6674 |
1.6674 |
0.0003 |
0.02% |
| 2024-01-12 |
005965 |
安信中证500指数增强A |
1.6674 |
1.6674 |
1.6663 |
1.6663 |
0.0011 |
0.07% |
| 2024-01-11 |
005965 |
安信中证500指数增强A |
1.6663 |
1.6663 |
1.6535 |
1.6535 |
0.0128 |
0.77% |
| 2024-01-10 |
005965 |
安信中证500指数增强A |
1.6535 |
1.6535 |
1.6583 |
1.6583 |
-0.0048 |
-0.29% |
| 2024-01-09 |
005965 |
安信中证500指数增强A |
1.6583 |
1.6583 |
1.6506 |
1.6506 |
0.0077 |
0.47% |
| 2024-01-08 |
005965 |
安信中证500指数增强A |
1.6506 |
1.6506 |
1.6770 |
1.6770 |
-0.0264 |
-1.57% |
| 2024-01-05 |
005965 |
安信中证500指数增强A |
1.6770 |
1.6770 |
1.6944 |
1.6944 |
-0.0174 |
-1.03% |
| 2024-01-04 |
005965 |
安信中证500指数增强A |
1.6944 |
1.6944 |
1.7042 |
1.7042 |
-0.0098 |
-0.58% |
| 2024-01-03 |
005965 |
安信中证500指数增强A |
1.7042 |
1.7042 |
1.7041 |
1.7041 |
0.0001 |
0.01% |
| 2024-01-02 |
005965 |
安信中证500指数增强A |
1.7041 |
1.7041 |
1.7048 |
1.7048 |
-0.0007 |
-0.04% |
| 2023-12-29 |
005965 |
安信中证500指数增强A |
1.7048 |
1.7048 |
1.6881 |
1.6881 |
0.0167 |
0.99% |
| 2023-12-28 |
005965 |
安信中证500指数增强A |
1.6881 |
1.6881 |
1.6641 |
1.6641 |
0.0240 |
1.44% |
| 2023-12-27 |
005965 |
安信中证500指数增强A |
1.6641 |
1.6641 |
1.6520 |
1.6520 |
0.0121 |
0.73% |
| 2023-12-26 |
005965 |
安信中证500指数增强A |
1.6520 |
1.6520 |
1.6666 |
1.6666 |
-0.0146 |
-0.88% |
| 2023-12-25 |
005965 |
安信中证500指数增强A |
1.6666 |
1.6666 |
1.6661 |
1.6661 |
0.0005 |
0.03% |
| 2023-12-22 |
005965 |
安信中证500指数增强A |
1.6661 |
1.6661 |
1.6758 |
1.6758 |
-0.0097 |
-0.58% |
| 2023-12-21 |
005965 |
安信中证500指数增强A |
1.6758 |
1.6758 |
1.6676 |
1.6676 |
0.0082 |
0.49% |
| 2023-12-20 |
005965 |
安信中证500指数增强A |
1.6676 |
1.6676 |
1.6822 |
1.6822 |
-0.0146 |
-0.87% |
| 2023-12-19 |
005965 |
安信中证500指数增强A |
1.6822 |
1.6822 |
1.6830 |
1.6830 |
-0.0008 |
-0.05% |
| 2023-12-18 |
005965 |
安信中证500指数增强A |
1.6830 |
1.6830 |
1.7003 |
1.7003 |
-0.0173 |
-1.02% |
| 2023-12-15 |
005965 |
安信中证500指数增强A |
1.7003 |
1.7003 |
1.7106 |
1.7106 |
-0.0103 |
-0.60% |
| 2023-12-14 |
005965 |
安信中证500指数增强A |
1.7106 |
1.7106 |
1.7141 |
1.7141 |
-0.0035 |
-0.20% |
| 2023-12-13 |
005965 |
安信中证500指数增强A |
1.7141 |
1.7141 |
1.7296 |
1.7296 |
-0.0155 |
-0.90% |
| 2023-12-12 |
005965 |
安信中证500指数增强A |
1.7296 |
1.7296 |
1.7277 |
1.7277 |
0.0019 |
0.11% |
| 2023-12-11 |
005965 |
安信中证500指数增强A |
1.7277 |
1.7277 |
1.7108 |
1.7108 |
0.0169 |
0.99% |
| 2023-12-08 |
005965 |
安信中证500指数增强A |
1.7108 |
1.7108 |
1.7125 |
1.7125 |
-0.0017 |
-0.10% |
| 2023-12-07 |
005965 |
安信中证500指数增强A |
1.7125 |
1.7125 |
1.7147 |
1.7147 |
-0.0022 |
-0.13% |
| 2023-12-06 |
005965 |
安信中证500指数增强A |
1.7147 |
1.7147 |
1.7088 |
1.7088 |
0.0059 |
0.35% |
| 2023-12-05 |
005965 |
安信中证500指数增强A |
1.7088 |
1.7088 |
1.7342 |
1.7342 |
-0.0254 |
-1.46% |
| 2023-12-04 |
005965 |
安信中证500指数增强A |
1.7342 |
1.7342 |
1.7380 |
1.7380 |
-0.0038 |
-0.22% |
| 2023-12-01 |
005965 |
安信中证500指数增强A |
1.7380 |
1.7380 |
1.7307 |
1.7307 |
0.0073 |
0.42% |
| 2023-11-30 |
005965 |
安信中证500指数增强A |
1.7307 |
1.7307 |
1.7333 |
1.7333 |
-0.0026 |
-0.15% |
| 2023-11-29 |
005965 |
安信中证500指数增强A |
1.7333 |
1.7333 |
1.7421 |
1.7421 |
-0.0088 |
-0.51% |
| 2023-11-28 |
005965 |
安信中证500指数增强A |
1.7421 |
1.7421 |
1.7330 |
1.7330 |
0.0091 |
0.53% |
| 2023-11-27 |
005965 |
安信中证500指数增强A |
1.7330 |
1.7330 |
1.7375 |
1.7375 |
-0.0045 |
-0.26% |
| 2023-11-24 |
005965 |
安信中证500指数增强A |
1.7375 |
1.7375 |
1.7487 |
1.7487 |
-0.0112 |
-0.64% |
| 2023-11-23 |
005965 |
安信中证500指数增强A |
1.7487 |
1.7487 |
1.7357 |
1.7357 |
0.0130 |
0.75% |
| 2023-11-22 |
005965 |
安信中证500指数增强A |
1.7357 |
1.7357 |
1.7477 |
1.7477 |
-0.0120 |
-0.69% |
| 2023-11-20 |
005965 |
安信中证500指数增强A |
1.7481 |
1.7481 |
1.7351 |
1.7351 |
0.0130 |
0.75% |
| 2023-11-17 |
005965 |
安信中证500指数增强A |
1.7351 |
1.7351 |
1.7267 |
1.7267 |
0.0084 |
0.49% |
| 2023-11-16 |
005965 |
安信中证500指数增强A |
1.7267 |
1.7267 |
1.7380 |
1.7380 |
-0.0113 |
-0.65% |
| 2023-11-15 |
005965 |
安信中证500指数增强A |
1.7380 |
1.7380 |
1.7306 |
1.7306 |
0.0074 |
0.43% |
| 2023-11-14 |
005965 |
安信中证500指数增强A |
1.7306 |
1.7306 |
1.7241 |
1.7241 |
0.0065 |
0.38% |
| 2023-11-13 |
005965 |
安信中证500指数增强A |
1.7241 |
1.7241 |
1.7140 |
1.7140 |
0.0101 |
0.59% |
| 2023-11-10 |
005965 |
安信中证500指数增强A |
1.7140 |
1.7140 |
1.7169 |
1.7169 |
-0.0029 |
-0.17% |
| 2023-11-09 |
005965 |
安信中证500指数增强A |
1.7169 |
1.7169 |
1.7228 |
1.7228 |
-0.0059 |
-0.34% |
| 2023-11-08 |
005965 |
安信中证500指数增强A |
1.7228 |
1.7228 |
1.7264 |
1.7264 |
-0.0036 |
-0.21% |
| 2023-11-07 |
005965 |
安信中证500指数增强A |
1.7264 |
1.7264 |
1.7249 |
1.7249 |
0.0015 |
0.09% |
| 2023-11-06 |
005965 |
安信中证500指数增强A |
1.7249 |
1.7249 |
1.7030 |
1.7030 |
0.0219 |
1.29% |
| 2023-11-03 |
005965 |
安信中证500指数增强A |
1.7030 |
1.7030 |
1.6927 |
1.6927 |
0.0103 |
0.61% |
| 2023-11-02 |
005965 |
安信中证500指数增强A |
1.6927 |
1.6927 |
1.7057 |
1.7057 |
-0.0130 |
-0.76% |
| 2023-11-01 |
005965 |
安信中证500指数增强A |
1.7057 |
1.7057 |
1.7048 |
1.7048 |
0.0009 |
0.05% |
| 2023-10-31 |
005965 |
安信中证500指数增强A |
1.7048 |
1.7048 |
1.7098 |
1.7098 |
-0.0050 |
-0.29% |
| 2023-10-30 |
005965 |
安信中证500指数增强A |
1.7098 |
1.7098 |
1.6958 |
1.6958 |
0.0140 |
0.83% |
| 2023-10-27 |
005965 |
安信中证500指数增强A |
1.6958 |
1.6958 |
1.6765 |
1.6765 |
0.0193 |
1.15% |
| 2023-10-26 |
005965 |
安信中证500指数增强A |
1.6765 |
1.6765 |
1.6695 |
1.6695 |
0.0070 |
0.42% |
| 2023-10-25 |
005965 |
安信中证500指数增强A |
1.6695 |
1.6695 |
1.6572 |
1.6572 |
0.0123 |
0.74% |
| 2023-10-24 |
005965 |
安信中证500指数增强A |
1.6572 |
1.6572 |
1.6336 |
1.6336 |
0.0236 |
1.44% |
| 2023-10-23 |
005965 |
安信中证500指数增强A |
1.6336 |
1.6336 |
1.6670 |
1.6670 |
-0.0334 |
-2.00% |
| 2023-10-20 |
005965 |
安信中证500指数增强A |
1.6670 |
1.6670 |
1.6785 |
1.6785 |
-0.0115 |
-0.69% |
| 2023-10-19 |
005965 |
安信中证500指数增强A |
1.6785 |
1.6785 |
1.6972 |
1.6972 |
-0.0187 |
-1.10% |
| 2023-10-18 |
005965 |
安信中证500指数增强A |
1.6972 |
1.6972 |
1.7209 |
1.7209 |
-0.0237 |
-1.38% |
| 2023-10-17 |
005965 |
安信中证500指数增强A |
1.7209 |
1.7209 |
1.7204 |
1.7204 |
0.0005 |
0.03% |
| 2023-10-16 |
005965 |
安信中证500指数增强A |
1.7204 |
1.7204 |
1.7321 |
1.7321 |
-0.0117 |
-0.68% |
| 2023-10-13 |
005965 |
安信中证500指数增强A |
1.7321 |
1.7321 |
1.7369 |
1.7369 |
-0.0048 |
-0.28% |
| 2023-10-12 |
005965 |
安信中证500指数增强A |
1.7369 |
1.7369 |
1.7238 |
1.7238 |
0.0131 |
0.76% |
| 2023-10-11 |
005965 |
安信中证500指数增强A |
1.7238 |
1.7238 |
1.7231 |
1.7231 |
0.0007 |
0.04% |
| 2023-10-10 |
005965 |
安信中证500指数增强A |
1.7231 |
1.7231 |
1.7294 |
1.7294 |
-0.0063 |
-0.36% |
| 2023-10-09 |
005965 |
安信中证500指数增强A |
1.7294 |
1.7294 |
1.7373 |
1.7373 |
-0.0079 |
-0.45% |
| 2023-09-28 |
005965 |
安信中证500指数增强A |
1.7373 |
1.7373 |
1.7304 |
1.7304 |
0.0069 |
0.40% |
| 2023-09-27 |
005965 |
安信中证500指数增强A |
1.7304 |
1.7304 |
1.7255 |
1.7255 |
0.0049 |
0.28% |
| 2023-09-26 |
005965 |
安信中证500指数增强A |
1.7255 |
1.7255 |
1.7332 |
1.7332 |
-0.0077 |
-0.44% |
| 2023-09-25 |
005965 |
安信中证500指数增强A |
1.7332 |
1.7332 |
1.7404 |
1.7404 |
-0.0072 |
-0.41% |
| 2023-09-22 |
005965 |
安信中证500指数增强A |
1.7404 |
1.7404 |
1.7178 |
1.7178 |
0.0226 |
1.32% |
| 2023-09-21 |
005965 |
安信中证500指数增强A |
1.7178 |
1.7178 |
1.7263 |
1.7263 |
-0.0085 |
-0.49% |
| 2023-09-20 |
005965 |
安信中证500指数增强A |
1.7263 |
1.7263 |
1.7336 |
1.7336 |
-0.0073 |
-0.42% |
| 2023-09-19 |
005965 |
安信中证500指数增强A |
1.7336 |
1.7336 |
1.7421 |
1.7421 |
-0.0085 |
-0.49% |
| 2023-09-18 |
005965 |
安信中证500指数增强A |
1.7421 |
1.7421 |
1.7360 |
1.7360 |
0.0061 |
0.35% |
| 2023-09-15 |
005965 |
安信中证500指数增强A |
1.7360 |
1.7360 |
1.7325 |
1.7325 |
0.0035 |
0.20% |
| 2023-09-14 |
005965 |
安信中证500指数增强A |
1.7325 |
1.7325 |
1.7339 |
1.7339 |
-0.0014 |
-0.08% |
| 2023-09-13 |
005965 |
安信中证500指数增强A |
1.7339 |
1.7339 |
1.7496 |
1.7496 |
-0.0157 |
-0.90% |
| 2023-09-12 |
005965 |
安信中证500指数增强A |
1.7496 |
1.7496 |
1.7513 |
1.7513 |
-0.0017 |
-0.10% |
| 2023-09-11 |
005965 |
安信中证500指数增强A |
1.7513 |
1.7513 |
1.7334 |
1.7334 |
0.0179 |
1.03% |
| 2023-09-08 |
005965 |
安信中证500指数增强A |
1.7334 |
1.7334 |
1.7292 |
1.7292 |
0.0042 |
0.24% |
| 2023-09-07 |
005965 |
安信中证500指数增强A |
1.7292 |
1.7292 |
1.7532 |
1.7532 |
-0.0240 |
-1.37% |
| 2023-09-06 |
005965 |
安信中证500指数增强A |
1.7532 |
1.7532 |
1.7523 |
1.7523 |
0.0009 |
0.05% |
| 2023-09-05 |
005965 |
安信中证500指数增强A |
1.7523 |
1.7523 |
1.7599 |
1.7599 |
-0.0076 |
-0.43% |
| 2023-09-04 |
005965 |
安信中证500指数增强A |
1.7599 |
1.7599 |
1.7401 |
1.7401 |
0.0198 |
1.14% |
| 2023-09-01 |
005965 |
安信中证500指数增强A |
1.7401 |
1.7401 |
1.7397 |
1.7397 |
0.0004 |
0.02% |
| 2023-08-31 |
005965 |
安信中证500指数增强A |
1.7397 |
1.7397 |
1.7508 |
1.7508 |
-0.0111 |
-0.63% |
| 2023-08-30 |
005965 |
安信中证500指数增强A |
1.7508 |
1.7508 |
1.7447 |
1.7447 |
0.0061 |
0.35% |
| 2023-08-29 |
005965 |
安信中证500指数增强A |
1.7447 |
1.7447 |
1.7031 |
1.7031 |
0.0416 |
2.44% |
| 2023-08-28 |
005965 |
安信中证500指数增强A |
1.7031 |
1.7031 |
1.6866 |
1.6866 |
0.0165 |
0.98% |
| 2023-08-25 |
005965 |
安信中证500指数增强A |
1.6866 |
1.6866 |
1.7058 |
1.7058 |
-0.0192 |
-1.13% |
| 2023-08-24 |
005965 |
安信中证500指数增强A |
1.7058 |
1.7058 |
1.7069 |
1.7069 |
-0.0011 |
-0.06% |
| 2023-08-23 |
005965 |
安信中证500指数增强A |
1.7069 |
1.7069 |
1.7307 |
1.7307 |
-0.0238 |
-1.38% |
| 2023-08-22 |
005965 |
安信中证500指数增强A |
1.7307 |
1.7307 |
1.7291 |
1.7291 |
0.0016 |
0.09% |
| 2023-08-21 |
005965 |
安信中证500指数增强A |
1.7291 |
1.7291 |
1.7433 |
1.7433 |
-0.0142 |
-0.81% |
| 2023-08-18 |
005965 |
安信中证500指数增强A |
1.7433 |
1.7433 |
1.7635 |
1.7635 |
-0.0202 |
-1.15% |
| 2023-08-17 |
005965 |
安信中证500指数增强A |
1.7635 |
1.7635 |
1.7512 |
1.7512 |
0.0123 |
0.70% |
| 2023-08-16 |
005965 |
安信中证500指数增强A |
1.7512 |
1.7512 |
1.7620 |
1.7620 |
-0.0108 |
-0.61% |
| 2023-08-15 |
005965 |
安信中证500指数增强A |
1.7620 |
1.7620 |
1.7693 |
1.7693 |
-0.0073 |
-0.41% |
| 2023-08-14 |
005965 |
安信中证500指数增强A |
1.7693 |
1.7693 |
1.7732 |
1.7732 |
-0.0039 |
-0.22% |
| 2023-08-11 |
005965 |
安信中证500指数增强A |
1.7732 |
1.7732 |
1.8037 |
1.8037 |
-0.0305 |
-1.69% |
| 2023-08-10 |
005965 |
安信中证500指数增强A |
1.8037 |
1.8037 |
1.8013 |
1.8013 |
0.0024 |
0.13% |
| 2023-08-09 |
005965 |
安信中证500指数增强A |
1.8013 |
1.8013 |
1.8099 |
1.8099 |
-0.0086 |
-0.48% |
| 2023-08-08 |
005965 |
安信中证500指数增强A |
1.8099 |
1.8099 |
1.8185 |
1.8185 |
-0.0086 |
-0.47% |
| 2023-08-07 |
005965 |
安信中证500指数增强A |
1.8185 |
1.8185 |
1.8334 |
1.8334 |
-0.0149 |
-0.81% |
| 2023-08-04 |
005965 |
安信中证500指数增强A |
1.8334 |
1.8334 |
1.8305 |
1.8305 |
0.0029 |
0.16% |
| 2023-08-03 |
005965 |
安信中证500指数增强A |
1.8305 |
1.8305 |
1.8237 |
1.8237 |
0.0068 |
0.37% |
| 2023-08-02 |
005965 |
安信中证500指数增强A |
1.8237 |
1.8237 |
1.8303 |
1.8303 |
-0.0066 |
-0.36% |
| 2023-08-01 |
005965 |
安信中证500指数增强A |
1.8303 |
1.8303 |
1.8289 |
1.8289 |
0.0014 |
0.08% |
| 2023-07-31 |
005965 |
安信中证500指数增强A |
1.8289 |
1.8289 |
1.8177 |
1.8177 |
0.0112 |
0.62% |
| 2023-07-28 |
005965 |
安信中证500指数增强A |
1.8177 |
1.8177 |
1.7981 |
1.7981 |
0.0196 |
1.09% |
| 2023-07-27 |
005965 |
安信中证500指数增强A |
1.7981 |
1.7981 |
1.8053 |
1.8053 |
-0.0072 |
-0.40% |
| 2023-07-26 |
005965 |
安信中证500指数增强A |
1.8053 |
1.8053 |
1.8033 |
1.8033 |
0.0020 |
0.11% |
| 2023-07-25 |
005965 |
安信中证500指数增强A |
1.8033 |
1.8033 |
1.7806 |
1.7806 |
0.0227 |
1.27% |
| 2023-07-24 |
005965 |
安信中证500指数增强A |
1.7806 |
1.7806 |
1.7798 |
1.7798 |
0.0008 |
0.04% |
| 2023-07-21 |
005965 |
安信中证500指数增强A |
1.7798 |
1.7798 |
1.7813 |
1.7813 |
-0.0015 |
-0.08% |
| 2023-07-20 |
005965 |
安信中证500指数增强A |
1.7813 |
1.7813 |
1.7946 |
1.7946 |
-0.0133 |
-0.74% |
| 2023-07-19 |
005965 |
安信中证500指数增强A |
1.7946 |
1.7946 |
1.7951 |
1.7951 |
-0.0005 |
-0.03% |
| 2023-07-18 |
005965 |
安信中证500指数增强A |
1.7951 |
1.7951 |
1.7921 |
1.7921 |
0.0030 |
0.17% |
| 2023-07-17 |
005965 |
安信中证500指数增强A |
1.7921 |
1.7921 |
1.7960 |
1.7960 |
-0.0039 |
-0.22% |
| 2023-07-14 |
005965 |
安信中证500指数增强A |
1.7960 |
1.7960 |
1.7967 |
1.7967 |
-0.0007 |
-0.04% |
| 2023-07-13 |
005965 |
安信中证500指数增强A |
1.7967 |
1.7967 |
1.7843 |
1.7843 |
0.0124 |
0.69% |
| 2023-07-12 |
005965 |
安信中证500指数增强A |
1.7843 |
1.7843 |
1.7956 |
1.7956 |
-0.0113 |
-0.63% |
| 2023-07-11 |
005965 |
安信中证500指数增强A |
1.7956 |
1.7956 |
1.7859 |
1.7859 |
0.0097 |
0.54% |
| 2023-07-10 |
005965 |
安信中证500指数增强A |
1.7859 |
1.7859 |
1.7810 |
1.7810 |
0.0049 |
0.28% |
| 2023-07-07 |
005965 |
安信中证500指数增强A |
1.7810 |
1.7810 |
1.7817 |
1.7817 |
-0.0007 |
-0.04% |
| 2023-07-06 |
005965 |
安信中证500指数增强A |
1.7817 |
1.7817 |
1.7891 |
1.7891 |
-0.0074 |
-0.41% |
| 2023-07-05 |
005965 |
安信中证500指数增强A |
1.7891 |
1.7891 |
1.7943 |
1.7943 |
-0.0052 |
-0.29% |
| 2023-07-04 |
005965 |
安信中证500指数增强A |
1.7943 |
1.7943 |
1.7951 |
1.7951 |
-0.0008 |
-0.04% |
| 2023-07-03 |
005965 |
安信中证500指数增强A |
1.7951 |
1.7951 |
1.7896 |
1.7896 |
0.0055 |
0.31% |
| 2023-06-30 |
005965 |
安信中证500指数增强A |
1.7896 |
1.7896 |
1.7797 |
1.7797 |
0.0099 |
0.56% |
| 2023-06-29 |
005965 |
安信中证500指数增强A |
1.7797 |
1.7797 |
1.7791 |
1.7791 |
0.0006 |
0.03% |
| 2023-06-28 |
005965 |
安信中证500指数增强A |
1.7791 |
1.7791 |
1.7770 |
1.7770 |
0.0021 |
0.12% |
| 2023-06-27 |
005965 |
安信中证500指数增强A |
1.7770 |
1.7770 |
1.7601 |
1.7601 |
0.0169 |
0.96% |
| 2023-06-26 |
005965 |
安信中证500指数增强A |
1.7601 |
1.7601 |
1.7887 |
1.7887 |
-0.0286 |
-1.60% |
| 2023-06-21 |
005965 |
安信中证500指数增强A |
1.7887 |
1.7887 |
1.8150 |
1.8150 |
-0.0263 |
-1.45% |
| 2023-06-20 |
005965 |
安信中证500指数增强A |
1.8150 |
1.8150 |
1.8228 |
1.8228 |
-0.0078 |
-0.43% |
| 2023-06-19 |
005965 |
安信中证500指数增强A |
1.8228 |
1.8228 |
1.8135 |
1.8135 |
0.0093 |
0.51% |
| 2023-06-16 |
005965 |
安信中证500指数增强A |
1.8135 |
1.8135 |
1.7926 |
1.7926 |
0.0209 |
1.17% |
| 2023-06-15 |
005965 |
安信中证500指数增强A |
1.7926 |
1.7926 |
1.7768 |
1.7768 |
0.0158 |
0.89% |
| 2023-06-14 |
005965 |
安信中证500指数增强A |
1.7768 |
1.7768 |
1.7681 |
1.7681 |
0.0087 |
0.49% |
| 2023-06-13 |
005965 |
安信中证500指数增强A |
1.7681 |
1.7681 |
1.7631 |
1.7631 |
0.0050 |
0.28% |
| 2023-06-12 |
005965 |
安信中证500指数增强A |
1.7631 |
1.7631 |
1.7563 |
1.7563 |
0.0068 |
0.39% |
| 2023-06-09 |
005965 |
安信中证500指数增强A |
1.7563 |
1.7563 |
1.7476 |
1.7476 |
0.0087 |
0.50% |
| 2023-06-08 |
005965 |
安信中证500指数增强A |
1.7476 |
1.7476 |
1.7553 |
1.7553 |
-0.0077 |
-0.44% |
| 2023-06-07 |
005965 |
安信中证500指数增强A |
1.7553 |
1.7553 |
1.7429 |
1.7429 |
0.0124 |
0.71% |
| 2023-06-06 |
005965 |
安信中证500指数增强A |
1.7429 |
1.7429 |
1.7710 |
1.7710 |
-0.0281 |
-1.59% |
| 2023-06-05 |
005965 |
安信中证500指数增强A |
1.7710 |
1.7710 |
1.7732 |
1.7732 |
-0.0022 |
-0.12% |
| 2023-06-02 |
005965 |
安信中证500指数增强A |
1.7732 |
1.7732 |
1.7676 |
1.7676 |
0.0056 |
0.32% |
| 2023-06-01 |
005965 |
安信中证500指数增强A |
1.7676 |
1.7676 |
1.7692 |
1.7692 |
-0.0016 |
-0.09% |
| 2023-05-31 |
005965 |
安信中证500指数增强A |
1.7692 |
1.7692 |
1.7719 |
1.7719 |
-0.0027 |
-0.15% |
| 2023-05-30 |
005965 |
安信中证500指数增强A |
1.7719 |
1.7719 |
1.7647 |
1.7647 |
0.0072 |
0.41% |
| 2023-05-29 |
005965 |
安信中证500指数增强A |
1.7647 |
1.7647 |
1.7670 |
1.7670 |
-0.0023 |
-0.13% |
| 2023-05-26 |
005965 |
安信中证500指数增强A |
1.7670 |
1.7670 |
1.7570 |
1.7570 |
0.0100 |
0.57% |
| 2023-05-25 |
005965 |
安信中证500指数增强A |
1.7570 |
1.7570 |
1.7576 |
1.7576 |
-0.0006 |
-0.03% |
| 2023-05-24 |
005965 |
安信中证500指数增强A |
1.7576 |
1.7576 |
1.7641 |
1.7641 |
-0.0065 |
-0.37% |
| 2023-05-23 |
005965 |
安信中证500指数增强A |
1.7641 |
1.7641 |
1.7784 |
1.7784 |
-0.0143 |
-0.80% |
| 2023-05-22 |
005965 |
安信中证500指数增强A |
1.7784 |
1.7784 |
1.7696 |
1.7696 |
0.0088 |
0.50% |
| 2023-05-19 |
005965 |
安信中证500指数增强A |
1.7696 |
1.7696 |
1.7678 |
1.7678 |
0.0018 |
0.10% |
| 2023-05-18 |
005965 |
安信中证500指数增强A |
1.7678 |
1.7678 |
1.7679 |
1.7679 |
-0.0001 |
-0.01% |
| 2023-05-17 |
005965 |
安信中证500指数增强A |
1.7679 |
1.7679 |
1.7632 |
1.7632 |
0.0047 |
0.27% |
| 2023-05-16 |
005965 |
安信中证500指数增强A |
1.7632 |
1.7632 |
1.7736 |
1.7736 |
-0.0104 |
-0.59% |
| 2023-05-15 |
005965 |
安信中证500指数增强A |
1.7736 |
1.7736 |
1.7560 |
1.7560 |
0.0176 |
1.00% |
| 2023-05-12 |
005965 |
安信中证500指数增强A |
1.7560 |
1.7560 |
1.7741 |
1.7741 |
-0.0181 |
-1.02% |
| 2023-05-11 |
005965 |
安信中证500指数增强A |
1.7741 |
1.7741 |
1.7776 |
1.7776 |
-0.0035 |
-0.20% |
| 2023-05-10 |
005965 |
安信中证500指数增强A |
1.7776 |
1.7776 |
1.7804 |
1.7804 |
-0.0028 |
-0.16% |
| 2023-05-09 |
005965 |
安信中证500指数增强A |
1.7804 |
1.7804 |
1.8063 |
1.8063 |
-0.0259 |
-1.43% |
| 2023-05-08 |
005965 |
安信中证500指数增强A |
1.8063 |
1.8063 |
1.7969 |
1.7969 |
0.0094 |
0.52% |
| 2023-05-05 |
005965 |
安信中证500指数增强A |
1.7969 |
1.7969 |
1.8167 |
1.8167 |
-0.0198 |
-1.09% |
| 2023-05-04 |
005965 |
安信中证500指数增强A |
1.8167 |
1.8167 |
1.8094 |
1.8094 |
0.0073 |
0.40% |
| 2023-04-28 |
005965 |
安信中证500指数增强A |
1.8094 |
1.8094 |
1.7927 |
1.7927 |
0.0167 |
0.93% |
| 2023-04-27 |
005965 |
安信中证500指数增强A |
1.7927 |
1.7927 |
1.7894 |
1.7894 |
0.0033 |
0.18% |
| 2023-04-26 |
005965 |
安信中证500指数增强A |
1.7894 |
1.7894 |
1.7794 |
1.7794 |
0.0100 |
0.56% |
| 2023-04-25 |
005965 |
安信中证500指数增强A |
1.7794 |
1.7794 |
1.8071 |
1.8071 |
-0.0277 |
-1.53% |
