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
1.9851
0.0318 1.63%
2025-12-18
盘中实时估值(仅供参考)
1.9740
-0.0111 -0.5568%
- 累计净值：1.9851
- 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：5.88亿元
- 基金公司：安信基金
- 基金经理：徐黄玮 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1.64%
| 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 |
| 2025-12-18 |
003957 |
安信量化精选沪深300增强A |
1.9811 |
1.9811 |
1.9851 |
1.9851 |
-0.0040 |
-0.20% |
| 2025-12-17 |
003957 |
安信量化精选沪深300增强A |
1.9851 |
1.9851 |
1.9533 |
1.9533 |
0.0318 |
1.63% |
| 2025-12-16 |
003957 |
安信量化精选沪深300增强A |
1.9533 |
1.9533 |
1.9734 |
1.9734 |
-0.0201 |
-1.02% |
| 2025-12-15 |
003957 |
安信量化精选沪深300增强A |
1.9734 |
1.9734 |
1.9807 |
1.9807 |
-0.0073 |
-0.37% |
| 2025-12-12 |
003957 |
安信量化精选沪深300增强A |
1.9807 |
1.9807 |
1.9687 |
1.9687 |
0.0120 |
0.61% |
| 2025-12-11 |
003957 |
安信量化精选沪深300增强A |
1.9687 |
1.9687 |
1.9819 |
1.9819 |
-0.0132 |
-0.67% |
| 2025-12-10 |
003957 |
安信量化精选沪深300增强A |
1.9819 |
1.9819 |
1.9812 |
1.9812 |
0.0007 |
0.04% |
| 2025-12-09 |
003957 |
安信量化精选沪深300增强A |
1.9812 |
1.9812 |
1.9915 |
1.9915 |
-0.0103 |
-0.52% |
| 2025-12-08 |
003957 |
安信量化精选沪深300增强A |
1.9915 |
1.9915 |
1.9798 |
1.9798 |
0.0117 |
0.59% |
| 2025-12-05 |
003957 |
安信量化精选沪深300增强A |
1.9798 |
1.9798 |
1.9638 |
1.9638 |
0.0160 |
0.81% |
|
|
| 2025-12-04 |
003957 |
安信量化精选沪深300增强A |
1.9638 |
1.9638 |
1.9620 |
1.9620 |
0.0018 |
0.09% |
| 2025-12-03 |
003957 |
安信量化精选沪深300增强A |
1.9620 |
1.9620 |
1.9667 |
1.9667 |
-0.0047 |
-0.24% |
| 2025-12-02 |
003957 |
安信量化精选沪深300增强A |
1.9667 |
1.9667 |
1.9703 |
1.9703 |
-0.0036 |
-0.18% |
| 2025-12-01 |
003957 |
安信量化精选沪深300增强A |
1.9703 |
1.9703 |
1.9488 |
1.9488 |
0.0215 |
1.10% |
| 2025-11-28 |
003957 |
安信量化精选沪深300增强A |
1.9488 |
1.9488 |
1.9447 |
1.9447 |
0.0041 |
0.21% |
| 2025-11-27 |
003957 |
安信量化精选沪深300增强A |
1.9447 |
1.9447 |
1.9403 |
1.9403 |
0.0044 |
0.23% |
| 2025-11-26 |
003957 |
安信量化精选沪深300增强A |
1.9403 |
1.9403 |
1.9350 |
1.9350 |
0.0053 |
0.27% |
| 2025-11-25 |
003957 |
安信量化精选沪深300增强A |
1.9350 |
1.9350 |
1.9182 |
1.9182 |
0.0168 |
0.88% |
| 2025-11-24 |
003957 |
安信量化精选沪深300增强A |
1.9182 |
1.9182 |
1.9189 |
1.9189 |
-0.0007 |
-0.04% |
| 2025-11-21 |
003957 |
安信量化精选沪深300增强A |
1.9189 |
1.9189 |
1.9593 |
1.9593 |
-0.0404 |
-2.06% |
| 2025-11-20 |
003957 |
安信量化精选沪深300增强A |
1.9593 |
1.9593 |
1.9647 |
1.9647 |
-0.0054 |
-0.27% |
| 2025-11-19 |
003957 |
安信量化精选沪深300增强A |
1.9647 |
1.9647 |
1.9586 |
1.9586 |
0.0061 |
0.31% |
| 2025-11-18 |
003957 |
安信量化精选沪深300增强A |
1.9586 |
1.9586 |
1.9691 |
1.9691 |
-0.0105 |
-0.53% |
| 2025-11-17 |
003957 |
安信量化精选沪深300增强A |
1.9691 |
1.9691 |
1.9840 |
1.9840 |
-0.0149 |
-0.75% |
| 2025-11-14 |
003957 |
安信量化精选沪深300增强A |
1.9840 |
1.9840 |
2.0086 |
2.0086 |
-0.0246 |
-1.22% |
|
|
| 2025-11-13 |
003957 |
安信量化精选沪深300增强A |
2.0086 |
2.0086 |
1.9893 |
1.9893 |
0.0193 |
0.97% |
| 2025-11-12 |
003957 |
安信量化精选沪深300增强A |
1.9893 |
1.9893 |
1.9909 |
1.9909 |
-0.0016 |
-0.08% |
| 2025-11-11 |
003957 |
安信量化精选沪深300增强A |
1.9909 |
1.9909 |
2.0038 |
2.0038 |
-0.0129 |
-0.64% |
| 2025-11-10 |
003957 |
安信量化精选沪深300增强A |
2.0038 |
2.0038 |
1.9938 |
1.9938 |
0.0100 |
0.50% |
| 2025-11-07 |
003957 |
安信量化精选沪深300增强A |
1.9938 |
1.9938 |
2.0004 |
2.0004 |
-0.0066 |
-0.33% |
| 2025-11-06 |
003957 |
安信量化精选沪深300增强A |
2.0004 |
2.0004 |
1.9763 |
1.9763 |
0.0241 |
1.22% |
| 2025-11-05 |
003957 |
安信量化精选沪深300增强A |
1.9763 |
1.9763 |
1.9721 |
1.9721 |
0.0042 |
0.21% |
| 2025-11-04 |
003957 |
安信量化精选沪深300增强A |
1.9721 |
1.9721 |
1.9878 |
1.9878 |
-0.0157 |
-0.79% |
| 2025-11-03 |
003957 |
安信量化精选沪深300增强A |
1.9878 |
1.9878 |
1.9825 |
1.9825 |
0.0053 |
0.27% |
| 2025-10-31 |
003957 |
安信量化精选沪深300增强A |
1.9825 |
1.9825 |
2.0051 |
2.0051 |
-0.0226 |
-1.13% |
| 2025-10-30 |
003957 |
安信量化精选沪深300增强A |
2.0051 |
2.0051 |
2.0189 |
2.0189 |
-0.0138 |
-0.68% |
| 2025-10-29 |
003957 |
安信量化精选沪深300增强A |
2.0189 |
2.0189 |
1.9985 |
1.9985 |
0.0204 |
1.02% |
| 2025-10-28 |
003957 |
安信量化精选沪深300增强A |
1.9985 |
1.9985 |
2.0079 |
2.0079 |
-0.0094 |
-0.47% |
| 2025-10-27 |
003957 |
安信量化精选沪深300增强A |
2.0079 |
2.0079 |
1.9879 |
1.9879 |
0.0200 |
1.01% |
| 2025-10-24 |
003957 |
安信量化精选沪深300增强A |
1.9879 |
1.9879 |
1.9695 |
1.9695 |
0.0184 |
0.93% |
| 2025-10-23 |
003957 |
安信量化精选沪深300增强A |
1.9695 |
1.9695 |
1.9624 |
1.9624 |
0.0071 |
0.36% |
| 2025-10-22 |
003957 |
安信量化精选沪深300增强A |
1.9624 |
1.9624 |
1.9668 |
1.9668 |
-0.0044 |
-0.22% |
| 2025-10-21 |
003957 |
安信量化精选沪深300增强A |
1.9668 |
1.9668 |
1.9411 |
1.9411 |
0.0257 |
1.32% |
| 2025-10-20 |
003957 |
安信量化精选沪深300增强A |
1.9411 |
1.9411 |
1.9297 |
1.9297 |
0.0114 |
0.59% |
| 2025-10-17 |
003957 |
安信量化精选沪深300增强A |
1.9297 |
1.9297 |
1.9690 |
1.9690 |
-0.0393 |
-2.00% |
| 2025-10-16 |
003957 |
安信量化精选沪深300增强A |
1.9690 |
1.9690 |
1.9657 |
1.9657 |
0.0033 |
0.17% |
| 2025-10-15 |
003957 |
安信量化精选沪深300增强A |
1.9657 |
1.9657 |
1.9381 |
1.9381 |
0.0276 |
1.42% |
| 2025-10-14 |
003957 |
安信量化精选沪深300增强A |
1.9381 |
1.9381 |
1.9515 |
1.9515 |
-0.0134 |
-0.69% |
| 2025-10-13 |
003957 |
安信量化精选沪深300增强A |
1.9515 |
1.9515 |
1.9609 |
1.9609 |
-0.0094 |
-0.48% |
| 2025-10-10 |
003957 |
安信量化精选沪深300增强A |
1.9609 |
1.9609 |
1.9870 |
1.9870 |
-0.0261 |
-1.31% |
| 2025-10-09 |
003957 |
安信量化精选沪深300增强A |
1.9870 |
1.9870 |
1.9573 |
1.9573 |
0.0297 |
1.52% |
| 2025-09-30 |
003957 |
安信量化精选沪深300增强A |
1.9573 |
1.9573 |
1.9512 |
1.9512 |
0.0061 |
0.31% |
| 2025-09-29 |
003957 |
安信量化精选沪深300增强A |
1.9512 |
1.9512 |
1.9281 |
1.9281 |
0.0231 |
1.20% |
| 2025-09-26 |
003957 |
安信量化精选沪深300增强A |
1.9281 |
1.9281 |
1.9395 |
1.9395 |
-0.0114 |
-0.59% |
| 2025-09-25 |
003957 |
安信量化精选沪深300增强A |
1.9395 |
1.9395 |
1.9318 |
1.9318 |
0.0077 |
0.40% |
| 2025-09-24 |
003957 |
安信量化精选沪深300增强A |
1.9318 |
1.9318 |
1.9146 |
1.9146 |
0.0172 |
0.90% |
| 2025-09-23 |
003957 |
安信量化精选沪深300增强A |
1.9146 |
1.9146 |
1.9165 |
1.9165 |
-0.0019 |
-0.10% |
| 2025-09-22 |
003957 |
安信量化精选沪深300增强A |
1.9165 |
1.9165 |
1.9136 |
1.9136 |
0.0029 |
0.15% |
| 2025-09-19 |
003957 |
安信量化精选沪深300增强A |
1.9136 |
1.9136 |
1.9092 |
1.9092 |
0.0044 |
0.23% |
