安信中证500指数增强A基金净值查询(005965)
今天最新净值
2.3746
-0.0129 -0.54%
2026-09-16
盘中实时估值(仅供参考)
2.4515
0.0223 0.9192%
2026-03-24 15:39:58
- 累计净值：2.3746
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2202亿
- 最近资产：0.40亿
- 基金公司：安信基金
- 基金经理：朱舟扬
近一季,安信中证500指数增强A(005965)基金累计收益率-9.93%
| 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 |
005965 |
安信中证500指数增强A |
2.4015 |
2.4015 |
2.3746 |
2.3746 |
0.0269 |
1.13% |
| 2026-09-15 |
005965 |
安信中证500指数增强A |
2.3746 |
2.3746 |
2.3875 |
2.3875 |
-0.0129 |
-0.54% |
| 2026-09-14 |
005965 |
安信中证500指数增强A |
2.3875 |
2.3875 |
2.3810 |
2.3810 |
0.0065 |
0.27% |
| 2026-09-11 |
005965 |
安信中证500指数增强A |
2.3810 |
2.3810 |
2.4221 |
2.4221 |
-0.0411 |
-1.70% |
| 2026-09-10 |
005965 |
安信中证500指数增强A |
2.4221 |
2.4221 |
2.4400 |
2.4400 |
-0.0179 |
-0.73% |
| 2026-09-09 |
005965 |
安信中证500指数增强A |
2.4400 |
2.4400 |
2.4392 |
2.4392 |
0.0008 |
0.03% |
| 2026-09-08 |
005965 |
安信中证500指数增强A |
2.4392 |
2.4392 |
2.4332 |
2.4332 |
0.0060 |
0.25% |
| 2026-09-07 |
005965 |
安信中证500指数增强A |
2.4332 |
2.4332 |
2.4187 |
2.4187 |
0.0145 |
0.60% |
| 2026-09-04 |
005965 |
安信中证500指数增强A |
2.4187 |
2.4187 |
2.4354 |
2.4354 |
-0.0167 |
-0.69% |
| 2026-09-03 |
005965 |
安信中证500指数增强A |
2.4354 |
2.4354 |
2.4320 |
2.4320 |
0.0034 |
0.14% |
|
|
| 2026-09-02 |
005965 |
安信中证500指数增强A |
2.4320 |
2.4320 |
2.4709 |
2.4709 |
-0.0389 |
-1.57% |
| 2026-09-01 |
005965 |
安信中证500指数增强A |
2.4709 |
2.4709 |
2.4846 |
2.4846 |
-0.0137 |
-0.55% |
| 2026-08-31 |
005965 |
安信中证500指数增强A |
2.4846 |
2.4846 |
2.4669 |
2.4669 |
0.0177 |
0.72% |
| 2026-08-28 |
005965 |
安信中证500指数增强A |
2.4669 |
2.4669 |
2.4761 |
2.4761 |
-0.0092 |
-0.37% |
| 2026-08-27 |
005965 |
安信中证500指数增强A |
2.4761 |
2.4761 |
2.4414 |
2.4414 |
0.0347 |
1.42% |
| 2026-08-26 |
005965 |
安信中证500指数增强A |
2.4414 |
2.4414 |
2.4315 |
2.4315 |
0.0099 |
0.41% |
| 2026-08-25 |
005965 |
安信中证500指数增强A |
2.4315 |
2.4315 |
2.4277 |
2.4277 |
0.0038 |
0.16% |
| 2026-08-24 |
005965 |
安信中证500指数增强A |
2.4277 |
2.4277 |
2.4647 |
2.4647 |
-0.0370 |
-1.50% |
| 2026-08-21 |
005965 |
安信中证500指数增强A |
2.4647 |
2.4647 |
2.4665 |
2.4665 |
-0.0018 |
-0.07% |
| 2026-08-20 |
005965 |
安信中证500指数增强A |
2.4665 |
2.4665 |
2.4490 |
2.4490 |
0.0175 |
0.71% |
| 2026-08-19 |
005965 |
安信中证500指数增强A |
2.4490 |
2.4490 |
2.5537 |
2.5537 |
-0.1047 |
-4.10% |
| 2026-08-18 |
005965 |
安信中证500指数增强A |
2.5537 |
2.5537 |
2.5518 |
2.5518 |
0.0019 |
0.07% |
| 2026-08-17 |
005965 |
安信中证500指数增强A |
2.5518 |
2.5518 |
2.4903 |
2.4903 |
0.0615 |
2.47% |
| 2026-08-14 |
005965 |
安信中证500指数增强A |
2.4903 |
2.4903 |
2.4843 |
2.4843 |
0.0060 |
0.24% |
| 2026-08-13 |
005965 |
安信中证500指数增强A |
2.4843 |
2.4843 |
2.5073 |
2.5073 |
-0.0230 |
-0.92% |
|
|
| 2026-08-12 |
005965 |
安信中证500指数增强A |
2.5073 |
2.5073 |
2.4761 |
2.4761 |
0.0312 |
1.26% |
| 2026-08-11 |
005965 |
安信中证500指数增强A |
2.4761 |
2.4761 |
2.4947 |
2.4947 |
-0.0186 |
-0.75% |
| 2026-08-10 |
005965 |
安信中证500指数增强A |
2.4947 |
2.4947 |
2.4767 |
2.4767 |
0.0180 |
0.73% |
| 2026-08-07 |
005965 |
安信中证500指数增强A |
2.4767 |
2.4767 |
2.4138 |
2.4138 |
0.0629 |
2.61% |
| 2026-08-06 |
005965 |
安信中证500指数增强A |
2.4138 |
2.4138 |
2.3923 |
2.3923 |
0.0215 |
0.90% |
| 2026-08-05 |
005965 |
安信中证500指数增强A |
2.3923 |
2.3923 |
2.3136 |
2.3136 |
0.0787 |
3.40% |
| 2026-08-04 |
005965 |
安信中证500指数增强A |
2.3136 |
2.3136 |
2.2137 |
2.2137 |
0.0999 |
4.51% |
| 2026-08-03 |
005965 |
安信中证500指数增强A |
2.2137 |
2.2137 |
2.2308 |
2.2308 |
-0.0171 |
-0.77% |
| 2026-07-31 |
005965 |
安信中证500指数增强A |
2.2308 |
2.2308 |
2.1611 |
2.1611 |
0.0697 |
3.23% |
| 2026-07-30 |
005965 |
安信中证500指数增强A |
2.1611 |
2.1611 |
2.2493 |
2.2493 |
-0.0882 |
-3.92% |
| 2026-07-29 |
005965 |
安信中证500指数增强A |
2.2493 |
2.2493 |
2.2432 |
2.2432 |
0.0061 |
0.27% |
| 2026-07-28 |
005965 |
安信中证500指数增强A |
2.2432 |
2.2432 |
2.3642 |
2.3642 |
-0.1210 |
-5.12% |
| 2026-07-27 |
005965 |
安信中证500指数增强A |
2.3642 |
2.3642 |
2.2915 |
2.2915 |
0.0727 |
3.17% |
| 2026-07-24 |
005965 |
安信中证500指数增强A |
2.2915 |
2.2915 |
2.3477 |
2.3477 |
-0.0562 |
-2.39% |
| 2026-07-23 |
005965 |
安信中证500指数增强A |
2.3477 |
2.3477 |
2.3424 |
2.3424 |
0.0053 |
0.23% |
| 2026-07-22 |
005965 |
安信中证500指数增强A |
2.3424 |
2.3424 |
2.3730 |
2.3730 |
-0.0306 |
-1.29% |
| 2026-07-21 |
005965 |
安信中证500指数增强A |
2.3730 |
2.3730 |
2.2170 |
2.2170 |
0.1560 |
7.04% |
| 2026-07-20 |
005965 |
安信中证500指数增强A |
2.2170 |
2.2170 |
2.2967 |
2.2967 |
-0.0797 |
-3.59% |
| 2026-07-17 |
005965 |
安信中证500指数增强A |
2.2967 |
2.2967 |
2.4527 |
2.4527 |
-0.1560 |
-6.36% |
| 2026-07-16 |
005965 |
安信中证500指数增强A |
2.4527 |
2.4527 |
2.5296 |
2.5296 |
-0.0769 |
-3.04% |
| 2026-07-15 |
005965 |
安信中证500指数增强A |
2.5296 |
2.5296 |
2.5766 |
2.5766 |
-0.0470 |
-1.82% |
| 2026-07-14 |
005965 |
安信中证500指数增强A |
2.5766 |
2.5766 |
2.5131 |
2.5131 |
0.0635 |
2.53% |
| 2026-07-13 |
005965 |
安信中证500指数增强A |
2.5131 |
2.5131 |
2.6310 |
2.6310 |
-0.1179 |
-4.48% |
| 2026-07-10 |
005965 |
安信中证500指数增强A |
2.6310 |
2.6310 |
2.6968 |
2.6968 |
-0.0658 |
-2.44% |
| 2026-07-09 |
005965 |
安信中证500指数增强A |
2.6968 |
2.6968 |
2.6099 |
2.6099 |
0.0869 |
3.33% |
| 2026-07-08 |
005965 |
安信中证500指数增强A |
2.6099 |
2.6099 |
2.6411 |
2.6411 |
-0.0312 |
-1.18% |
| 2026-07-07 |
005965 |
安信中证500指数增强A |
2.6411 |
2.6411 |
2.6866 |
2.6866 |
-0.0455 |
-1.69% |
| 2026-07-06 |
005965 |
安信中证500指数增强A |
2.6866 |
2.6866 |
2.7178 |
2.7178 |
-0.0312 |
-1.15% |
| 2026-07-03 |
005965 |
安信中证500指数增强A |
2.7178 |
2.7178 |
2.7141 |
2.7141 |
0.0037 |
0.14% |
| 2026-07-02 |
005965 |
安信中证500指数增强A |
2.7141 |
2.7141 |
2.8039 |
2.8039 |
-0.0898 |
-3.20% |
| 2026-07-01 |
005965 |
安信中证500指数增强A |
2.8039 |
2.8039 |
2.8149 |
2.8149 |
-0.0110 |
-0.39% |
| 2026-06-30 |
005965 |
安信中证500指数增强A |
2.8149 |
2.8149 |
2.7504 |
2.7504 |
0.0645 |
2.35% |
| 2026-06-29 |
005965 |
安信中证500指数增强A |
2.7504 |
2.7504 |
2.7382 |
2.7382 |
0.0122 |
0.45% |
| 2026-06-26 |
005965 |
安信中证500指数增强A |
2.7382 |
2.7382 |
2.8055 |
2.8055 |
-0.0673 |
-2.40% |
| 2026-06-25 |
005965 |
安信中证500指数增强A |
2.8055 |
2.8055 |
2.7791 |
2.7791 |
0.0264 |
0.95% |
| 2026-06-24 |
005965 |
安信中证500指数增强A |
2.7791 |
2.7791 |
2.7314 |
2.7314 |
0.0477 |
1.75% |
| 2026-06-23 |
005965 |
安信中证500指数增强A |
2.7314 |
2.7314 |
2.7694 |
2.7694 |
-0.0380 |
-1.37% |
| 2026-06-22 |
005965 |
安信中证500指数增强A |
2.7694 |
2.7694 |
2.7150 |
2.7150 |
0.0544 |
2.00% |
| 2026-06-18 |
005965 |
安信中证500指数增强A |
2.7150 |
2.7150 |
2.7025 |
2.7025 |
0.0125 |
0.46% |
| 2026-06-17 |
005965 |
安信中证500指数增强A |
2.7025 |
2.7025 |
2.6664 |
2.6664 |
0.0361 |
1.35% |
