安信中证500指数增强A基金净值查询(005965)
今天最新净值
1.7475
0.0286 1.6600%
2024-04-26
盘中实时估值(仅供参考)
1.7521
0.0046 0.2621%
- 累计净值：1.7475
- 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
近一月,安信中证500指数增强A(005965)基金累计收益率6.19%
| 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 |
| 2024-04-26 |
005965 |
安信中证500指数增强A |
1.7475 |
1.7475 |
1.7189 |
1.7189 |
0.0286 |
1.66% |
| 2024-04-25 |
005965 |
安信中证500指数增强A |
1.7189 |
1.7189 |
1.7216 |
1.7216 |
-0.0027 |
-0.16% |
| 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% |
