安信量化精选沪深300增强A(安信新起点混合A)基金净值查询(003957)
今天最新净值
2.0223
-0.0095 -0.47%
2026-09-16
盘中实时估值(仅供参考)
2.0906
0.0088 0.4247%
2026-03-24 15:39:58
- 累计净值：2.0223
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6340亿
- 最近资产：4.29亿
- 基金公司：安信基金
- 基金经理：施荣盛
近一季安信量化精选沪深300增强A|安信新起点混合A基金净值查询
近一季,安信量化精选沪深300增强A(003957)基金累计收益率-5.60%
| 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 |
| 2026-09-16 |
003957 |
安信量化精选沪深300增强A |
2.0407 |
2.0407 |
2.0223 |
2.0223 |
0.0184 |
0.91% |
| 2026-09-15 |
003957 |
安信量化精选沪深300增强A |
2.0223 |
2.0223 |
2.0318 |
2.0318 |
-0.0095 |
-0.47% |
| 2026-09-14 |
003957 |
安信量化精选沪深300增强A |
2.0318 |
2.0318 |
2.0434 |
2.0434 |
-0.0116 |
-0.57% |
| 2026-09-11 |
003957 |
安信量化精选沪深300增强A |
2.0434 |
2.0434 |
2.0612 |
2.0612 |
-0.0178 |
-0.86% |
| 2026-09-10 |
003957 |
安信量化精选沪深300增强A |
2.0612 |
2.0612 |
2.0724 |
2.0724 |
-0.0112 |
-0.54% |
| 2026-09-09 |
003957 |
安信量化精选沪深300增强A |
2.0724 |
2.0724 |
2.0603 |
2.0603 |
0.0121 |
0.59% |
| 2026-09-08 |
003957 |
安信量化精选沪深300增强A |
2.0603 |
2.0603 |
2.0597 |
2.0597 |
0.0006 |
0.03% |
| 2026-09-07 |
003957 |
安信量化精选沪深300增强A |
2.0597 |
2.0597 |
2.0434 |
2.0434 |
0.0163 |
0.80% |
| 2026-09-04 |
003957 |
安信量化精选沪深300增强A |
2.0434 |
2.0434 |
2.0534 |
2.0534 |
-0.0100 |
-0.49% |
| 2026-09-03 |
003957 |
安信量化精选沪深300增强A |
2.0534 |
2.0534 |
2.0502 |
2.0502 |
0.0032 |
0.16% |
|
|
| 2026-09-02 |
003957 |
安信量化精选沪深300增强A |
2.0502 |
2.0502 |
2.0797 |
2.0797 |
-0.0295 |
-1.42% |
| 2026-09-01 |
003957 |
安信量化精选沪深300增强A |
2.0797 |
2.0797 |
2.0915 |
2.0915 |
-0.0118 |
-0.56% |
| 2026-08-31 |
003957 |
安信量化精选沪深300增强A |
2.0915 |
2.0915 |
2.0774 |
2.0774 |
0.0141 |
0.68% |
| 2026-08-28 |
003957 |
安信量化精选沪深300增强A |
2.0774 |
2.0774 |
2.0840 |
2.0840 |
-0.0066 |
-0.32% |
| 2026-08-27 |
003957 |
安信量化精选沪深300增强A |
2.0840 |
2.0840 |
2.0575 |
2.0575 |
0.0265 |
1.29% |
| 2026-08-26 |
003957 |
安信量化精选沪深300增强A |
2.0575 |
2.0575 |
2.0443 |
2.0443 |
0.0132 |
0.65% |
| 2026-08-25 |
003957 |
安信量化精选沪深300增强A |
2.0443 |
2.0443 |
2.0449 |
2.0449 |
-0.0006 |
-0.03% |
| 2026-08-24 |
003957 |
安信量化精选沪深300增强A |
2.0449 |
2.0449 |
2.0730 |
2.0730 |
-0.0281 |
-1.36% |
| 2026-08-21 |
003957 |
安信量化精选沪深300增强A |
2.0730 |
2.0730 |
2.0540 |
2.0540 |
0.0190 |
0.93% |
| 2026-08-20 |
003957 |
安信量化精选沪深300增强A |
2.0540 |
2.0540 |
2.0499 |
2.0499 |
0.0041 |
0.20% |
| 2026-08-19 |
003957 |
安信量化精选沪深300增强A |
2.0499 |
2.0499 |
2.1097 |
2.1097 |
-0.0598 |
-2.83% |
| 2026-08-18 |
003957 |
安信量化精选沪深300增强A |
2.1097 |
2.1097 |
2.1147 |
2.1147 |
-0.0050 |
-0.24% |
| 2026-08-17 |
003957 |
安信量化精选沪深300增强A |
2.1147 |
2.1147 |
2.0761 |
2.0761 |
0.0386 |
1.86% |
| 2026-08-14 |
003957 |
安信量化精选沪深300增强A |
2.0761 |
2.0761 |
2.0661 |
2.0661 |
0.0100 |
0.48% |
| 2026-08-13 |
003957 |
安信量化精选沪深300增强A |
2.0661 |
2.0661 |
2.0790 |
2.0790 |
-0.0129 |
-0.62% |
|
|
| 2026-08-12 |
003957 |
安信量化精选沪深300增强A |
2.0790 |
2.0790 |
2.0617 |
2.0617 |
0.0173 |
0.84% |
| 2026-08-11 |
003957 |
安信量化精选沪深300增强A |
2.0617 |
2.0617 |
2.0738 |
2.0738 |
-0.0121 |
-0.58% |
| 2026-08-10 |
003957 |
安信量化精选沪深300增强A |
2.0738 |
2.0738 |
2.0723 |
2.0723 |
0.0015 |
0.07% |
| 2026-08-07 |
003957 |
安信量化精选沪深300增强A |
2.0723 |
2.0723 |
2.0483 |
2.0483 |
0.0240 |
1.17% |
| 2026-08-06 |
003957 |
安信量化精选沪深300增强A |
2.0483 |
2.0483 |
2.0445 |
2.0445 |
0.0038 |
0.19% |
| 2026-08-05 |
003957 |
安信量化精选沪深300增强A |
2.0445 |
2.0445 |
2.0166 |
2.0166 |
0.0279 |
1.38% |
| 2026-08-04 |
003957 |
安信量化精选沪深300增强A |
2.0166 |
2.0166 |
1.9795 |
1.9795 |
0.0371 |
1.87% |
| 2026-08-03 |
003957 |
安信量化精选沪深300增强A |
1.9795 |
1.9795 |
1.9968 |
1.9968 |
-0.0173 |
-0.87% |
| 2026-07-31 |
003957 |
安信量化精选沪深300增强A |
1.9968 |
1.9968 |
1.9779 |
1.9779 |
0.0189 |
0.96% |
| 2026-07-30 |
003957 |
安信量化精选沪深300增强A |
1.9779 |
1.9779 |
2.0043 |
2.0043 |
-0.0264 |
-1.32% |
| 2026-07-29 |
003957 |
安信量化精选沪深300增强A |
2.0043 |
2.0043 |
1.9887 |
1.9887 |
0.0156 |
0.78% |
| 2026-07-28 |
003957 |
安信量化精选沪深300增强A |
1.9887 |
1.9887 |
2.0488 |
2.0488 |
-0.0601 |
-2.93% |
| 2026-07-27 |
003957 |
安信量化精选沪深300增强A |
2.0488 |
2.0488 |
2.0103 |
2.0103 |
0.0385 |
1.92% |
| 2026-07-24 |
003957 |
安信量化精选沪深300增强A |
2.0103 |
2.0103 |
2.0459 |
2.0459 |
-0.0356 |
-1.74% |
| 2026-07-23 |
003957 |
安信量化精选沪深300增强A |
2.0459 |
2.0459 |
2.0346 |
2.0346 |
0.0113 |
0.56% |
| 2026-07-22 |
003957 |
安信量化精选沪深300增强A |
2.0346 |
2.0346 |
2.0430 |
2.0430 |
-0.0084 |
-0.41% |
| 2026-07-21 |
003957 |
安信量化精选沪深300增强A |
2.0430 |
2.0430 |
1.9878 |
1.9878 |
0.0552 |
2.78% |
| 2026-07-20 |
003957 |
安信量化精选沪深300增强A |
1.9878 |
1.9878 |
1.9814 |
1.9814 |
0.0064 |
0.32% |
| 2026-07-17 |
003957 |
安信量化精选沪深300增强A |
1.9814 |
1.9814 |
2.0648 |
2.0648 |
-0.0834 |
-4.04% |
| 2026-07-16 |
003957 |
安信量化精选沪深300增强A |
2.0648 |
2.0648 |
2.1107 |
2.1107 |
-0.0459 |
-2.17% |
| 2026-07-15 |
003957 |
安信量化精选沪深300增强A |
2.1107 |
2.1107 |
2.1177 |
2.1177 |
-0.0070 |
-0.33% |
| 2026-07-14 |
003957 |
安信量化精选沪深300增强A |
2.1177 |
2.1177 |
2.0589 |
2.0589 |
0.0588 |
2.86% |
| 2026-07-13 |
003957 |
安信量化精选沪深300增强A |
2.0589 |
2.0589 |
2.1107 |
2.1107 |
-0.0518 |
-2.45% |
| 2026-07-10 |
003957 |
安信量化精选沪深300增强A |
2.1107 |
2.1107 |
2.1657 |
2.1657 |
-0.0550 |
-2.54% |
| 2026-07-09 |
003957 |
安信量化精选沪深300增强A |
2.1657 |
2.1657 |
2.1191 |
2.1191 |
0.0466 |
2.20% |
| 2026-07-08 |
003957 |
安信量化精选沪深300增强A |
2.1191 |
2.1191 |
2.1444 |
2.1444 |
-0.0253 |
-1.18% |
| 2026-07-07 |
003957 |
安信量化精选沪深300增强A |
2.1444 |
2.1444 |
2.1763 |
2.1763 |
-0.0319 |
-1.47% |
| 2026-07-06 |
003957 |
安信量化精选沪深300增强A |
2.1763 |
2.1763 |
2.1723 |
2.1723 |
0.0040 |
0.18% |
| 2026-07-03 |
003957 |
安信量化精选沪深300增强A |
2.1723 |
2.1723 |
2.1517 |
2.1517 |
0.0206 |
0.96% |
| 2026-07-02 |
003957 |
安信量化精选沪深300增强A |
2.1517 |
2.1517 |
2.2101 |
2.2101 |
-0.0584 |
-2.64% |
| 2026-07-01 |
003957 |
安信量化精选沪深300增强A |
2.2101 |
2.2101 |
2.2197 |
2.2197 |
-0.0096 |
-0.43% |
| 2026-06-30 |
003957 |
安信量化精选沪深300增强A |
2.2197 |
2.2197 |
2.2045 |
2.2045 |
0.0152 |
0.69% |
| 2026-06-29 |
003957 |
安信量化精选沪深300增强A |
2.2045 |
2.2045 |
2.1882 |
2.1882 |
0.0163 |
0.74% |
| 2026-06-26 |
003957 |
安信量化精选沪深300增强A |
2.1882 |
2.1882 |
2.2576 |
2.2576 |
-0.0694 |
-3.07% |
| 2026-06-25 |
003957 |
安信量化精选沪深300增强A |
2.2576 |
2.2576 |
2.2428 |
2.2428 |
0.0148 |
0.66% |
| 2026-06-24 |
003957 |
安信量化精选沪深300增强A |
2.2428 |
2.2428 |
2.2314 |
2.2314 |
0.0114 |
0.51% |
| 2026-06-23 |
003957 |
安信量化精选沪深300增强A |
2.2314 |
2.2314 |
2.2850 |
2.2850 |
-0.0536 |
-2.35% |
| 2026-06-22 |
003957 |
安信量化精选沪深300增强A |
2.2850 |
2.2850 |
2.2280 |
2.2280 |
0.0570 |
2.56% |
| 2026-06-18 |
003957 |
安信量化精选沪深300增强A |
2.2280 |
2.2280 |
2.2291 |
2.2291 |
-0.0011 |
-0.05% |
| 2026-06-17 |
003957 |
安信量化精选沪深300增强A |
2.2291 |
2.2291 |
2.2125 |
2.2125 |
0.0166 |
0.75% |
