安信中证500指数增强C基金净值查询(005966)
今天最新净值
1.7220
0.0153 0.9000%
2024-04-18
盘中实时估值(仅供参考)
1.6914
-0.0160 -0.9348%
- 累计净值：1.7220
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1549亿
- 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C(005966)基金累计收益率3.34%
| 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 |
| 2024-04-18 |
005966 |
安信中证500指数增强C |
1.7074 |
1.7074 |
1.7035 |
1.7035 |
0.0039 |
0.23% |
| 2024-04-17 |
005966 |
安信中证500指数增强C |
1.7035 |
1.7035 |
1.6632 |
1.6632 |
0.0403 |
2.42% |
| 2024-04-16 |
005966 |
安信中证500指数增强C |
1.6632 |
1.6632 |
1.7015 |
1.7015 |
-0.0383 |
-2.25% |
| 2024-04-15 |
005966 |
安信中证500指数增强C |
1.7015 |
1.7015 |
1.6825 |
1.6825 |
0.0190 |
1.13% |
| 2024-04-12 |
005966 |
安信中证500指数增强C |
1.6825 |
1.6825 |
1.6814 |
1.6814 |
0.0011 |
0.07% |
| 2024-04-11 |
005966 |
安信中证500指数增强C |
1.6814 |
1.6814 |
1.6710 |
1.6710 |
0.0104 |
0.62% |
| 2024-04-10 |
005966 |
安信中证500指数增强C |
1.6710 |
1.6710 |
1.6888 |
1.6888 |
-0.0178 |
-1.05% |
| 2024-04-09 |
005966 |
安信中证500指数增强C |
1.6888 |
1.6888 |
1.6788 |
1.6788 |
0.0100 |
0.60% |
| 2024-04-08 |
005966 |
安信中证500指数增强C |
1.6788 |
1.6788 |
1.7061 |
1.7061 |
-0.0273 |
-1.60% |
| 2024-04-03 |
005966 |
安信中证500指数增强C |
1.7061 |
1.7061 |
1.7082 |
1.7082 |
-0.0021 |
-0.12% |
|
|
| 2024-04-02 |
005966 |
安信中证500指数增强C |
1.7082 |
1.7082 |
1.7147 |
1.7147 |
-0.0065 |
-0.38% |
| 2024-04-01 |
005966 |
安信中证500指数增强C |
1.7147 |
1.7147 |
1.6806 |
1.6806 |
0.0341 |
2.03% |
| 2024-03-29 |
005966 |
安信中证500指数增强C |
1.6806 |
1.6806 |
1.6623 |
1.6623 |
0.0183 |
1.10% |
| 2024-03-28 |
005966 |
安信中证500指数增强C |
1.6623 |
1.6623 |
1.6394 |
1.6394 |
0.0229 |
1.40% |
| 2024-03-27 |
005966 |
安信中证500指数增强C |
1.6394 |
1.6394 |
1.6765 |
1.6765 |
-0.0371 |
-2.21% |
| 2024-03-26 |
005966 |
安信中证500指数增强C |
1.6765 |
1.6765 |
1.6775 |
1.6775 |
-0.0010 |
-0.06% |
| 2024-03-25 |
005966 |
安信中证500指数增强C |
1.6775 |
1.6775 |
1.7048 |
1.7048 |
-0.0273 |
-1.60% |
| 2024-03-22 |
005966 |
安信中证500指数增强C |
1.7048 |
1.7048 |
1.7305 |
1.7305 |
-0.0257 |
-1.49% |
| 2024-03-21 |
005966 |
安信中证500指数增强C |
1.7305 |
1.7305 |
1.7353 |
1.7353 |
-0.0048 |
-0.28% |
| 2024-03-20 |
005966 |
安信中证500指数增强C |
1.7353 |
1.7353 |
1.7273 |
1.7273 |
0.0080 |
0.46% |
| 2024-03-19 |
005966 |
安信中证500指数增强C |
1.7273 |
1.7273 |
1.7410 |
1.7410 |
-0.0137 |
-0.79% |
| 2024-03-18 |
005966 |
安信中证500指数增强C |
1.7410 |
1.7410 |
1.7220 |
1.7220 |
0.0190 |
1.10% |
| 2024-03-15 |
005966 |
安信中证500指数增强C |
1.7220 |
1.7220 |
1.7067 |
1.7067 |
0.0153 |
0.90% |
| 2024-03-14 |
005966 |
安信中证500指数增强C |
1.7067 |
1.7067 |
1.7133 |
1.7133 |
-0.0066 |
-0.39% |
| 2024-03-13 |
005966 |
安信中证500指数增强C |
1.7133 |
1.7133 |
1.7177 |
1.7177 |
-0.0044 |
-0.26% |
|
|
| 2024-03-12 |
005966 |
安信中证500指数增强C |
1.7177 |
1.7177 |
1.7212 |
1.7212 |
-0.0035 |
-0.20% |
| 2024-03-11 |
005966 |
安信中证500指数增强C |
1.7212 |
1.7212 |
1.6996 |
1.6996 |
0.0216 |
1.27% |
| 2024-03-08 |
005966 |
安信中证500指数增强C |
1.6996 |
1.6996 |
1.6824 |
1.6824 |
0.0172 |
1.02% |
| 2024-03-07 |
005966 |
安信中证500指数增强C |
1.6824 |
1.6824 |
1.7025 |
1.7025 |
-0.0201 |
-1.18% |
| 2024-03-06 |
005966 |
安信中证500指数增强C |
1.7025 |
1.7025 |
1.7026 |
1.7026 |
-0.0001 |
-0.01% |
| 2024-03-05 |
005966 |
安信中证500指数增强C |
1.7026 |
1.7026 |
1.7127 |
1.7127 |
-0.0101 |
-0.59% |
| 2024-03-04 |
005966 |
安信中证500指数增强C |
1.7127 |
1.7127 |
1.7115 |
1.7115 |
0.0012 |
0.07% |
| 2024-03-01 |
005966 |
安信中证500指数增强C |
1.7115 |
1.7115 |
1.7075 |
1.7075 |
0.0040 |
0.23% |
| 2024-02-29 |
005966 |
安信中证500指数增强C |
1.7075 |
1.7075 |
1.6614 |
1.6614 |
0.0461 |
2.77% |
| 2024-02-28 |
005966 |
安信中证500指数增强C |
1.6614 |
1.6614 |
1.7050 |
1.7050 |
-0.0436 |
-2.56% |
| 2024-02-27 |
005966 |
安信中证500指数增强C |
1.7050 |
1.7050 |
1.6693 |
1.6693 |
0.0357 |
2.14% |
| 2024-02-26 |
005966 |
安信中证500指数增强C |
1.6693 |
1.6693 |
1.6636 |
1.6636 |
0.0057 |
0.34% |
| 2024-02-23 |
005966 |
安信中证500指数增强C |
1.6636 |
1.6636 |
1.6508 |
1.6508 |
0.0128 |
0.78% |
| 2024-02-22 |
005966 |
安信中证500指数增强C |
1.6508 |
1.6508 |
1.6340 |
1.6340 |
0.0168 |
1.03% |
| 2024-02-21 |
005966 |
安信中证500指数增强C |
1.6340 |
1.6340 |
1.6250 |
1.6250 |
0.0090 |
0.55% |
| 2024-02-20 |
005966 |
安信中证500指数增强C |
1.6250 |
1.6250 |
1.6201 |
1.6201 |
0.0049 |
0.30% |
| 2024-02-19 |
005966 |
安信中证500指数增强C |
1.6201 |
1.6201 |
1.6222 |
1.6222 |
-0.0021 |
-0.13% |
| 2024-02-08 |
005966 |
安信中证500指数增强C |
1.6222 |
1.6222 |
1.6231 |
1.6231 |
-0.0009 |
-0.06% |
| 2024-02-07 |
005966 |
安信中证500指数增强C |
1.6231 |
1.6231 |
1.5639 |
1.5639 |
0.0592 |
3.79% |
| 2024-02-06 |
005966 |
安信中证500指数增强C |
1.5639 |
1.5639 |
1.4952 |
1.4952 |
0.0687 |
4.59% |
| 2024-02-05 |
005966 |
安信中证500指数增强C |
1.4952 |
1.4952 |
1.5078 |
1.5078 |
-0.0126 |
-0.84% |
| 2024-02-02 |
005966 |
安信中证500指数增强C |
1.5078 |
1.5078 |
1.5232 |
1.5232 |
-0.0154 |
-1.01% |
| 2024-02-01 |
005966 |
安信中证500指数增强C |
1.5232 |
1.5232 |
1.5312 |
1.5312 |
-0.0080 |
-0.52% |
| 2024-01-31 |
005966 |
安信中证500指数增强C |
1.5312 |
1.5312 |
1.5511 |
1.5511 |
-0.0199 |
-1.28% |
| 2024-01-30 |
005966 |
安信中证500指数增强C |
1.5511 |
1.5511 |
1.5805 |
1.5805 |
-0.0294 |
-1.86% |
| 2024-01-29 |
005966 |
安信中证500指数增强C |
1.5805 |
1.5805 |
1.6015 |
1.6015 |
-0.0210 |
-1.31% |
| 2024-01-26 |
005966 |
安信中证500指数增强C |
1.6015 |
1.6015 |
1.6039 |
1.6039 |
-0.0024 |
-0.15% |
| 2024-01-25 |
005966 |
安信中证500指数增强C |
1.6039 |
1.6039 |
1.5723 |
1.5723 |
0.0316 |
2.01% |
| 2024-01-24 |
005966 |
安信中证500指数增强C |
1.5723 |
1.5723 |
1.5576 |
1.5576 |
0.0147 |
0.94% |
| 2024-01-23 |
005966 |
安信中证500指数增强C |
1.5576 |
1.5576 |
1.5340 |
1.5340 |
0.0236 |
1.54% |
| 2024-01-22 |
005966 |
安信中证500指数增强C |
1.5340 |
1.5340 |
1.5940 |
1.5940 |
-0.0600 |
-3.76% |
| 2024-01-19 |
005966 |
安信中证500指数增强C |
1.5940 |
1.5940 |
1.6064 |
1.6064 |
-0.0124 |
-0.77% |
