安信中证500指数增强C基金净值查询(005966)
今天最新净值
2.3011
-0.0125 -0.54%
2026-09-16
盘中实时估值(仅供参考)
2.3804
0.0217 0.9192%
2026-03-24 15:39:58
- 累计净值：2.3011
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2254亿
- 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C(005966)基金累计收益率-10.03%
| 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 |
005966 |
安信中证500指数增强C |
2.3271 |
2.3271 |
2.3011 |
2.3011 |
0.0260 |
1.13% |
| 2026-09-15 |
005966 |
安信中证500指数增强C |
2.3011 |
2.3011 |
2.3136 |
2.3136 |
-0.0125 |
-0.54% |
| 2026-09-14 |
005966 |
安信中证500指数增强C |
2.3136 |
2.3136 |
2.3074 |
2.3074 |
0.0062 |
0.27% |
| 2026-09-11 |
005966 |
安信中证500指数增强C |
2.3074 |
2.3074 |
2.3472 |
2.3472 |
-0.0398 |
-1.70% |
| 2026-09-10 |
005966 |
安信中证500指数增强C |
2.3472 |
2.3472 |
2.3646 |
2.3646 |
-0.0174 |
-0.74% |
| 2026-09-09 |
005966 |
安信中证500指数增强C |
2.3646 |
2.3646 |
2.3638 |
2.3638 |
0.0008 |
0.03% |
| 2026-09-08 |
005966 |
安信中证500指数增强C |
2.3638 |
2.3638 |
2.3581 |
2.3581 |
0.0057 |
0.24% |
| 2026-09-07 |
005966 |
安信中证500指数增强C |
2.3581 |
2.3581 |
2.3441 |
2.3441 |
0.0140 |
0.60% |
| 2026-09-04 |
005966 |
安信中证500指数增强C |
2.3441 |
2.3441 |
2.3603 |
2.3603 |
-0.0162 |
-0.69% |
| 2026-09-03 |
005966 |
安信中证500指数增强C |
2.3603 |
2.3603 |
2.3570 |
2.3570 |
0.0033 |
0.14% |
|
|
| 2026-09-02 |
005966 |
安信中证500指数增强C |
2.3570 |
2.3570 |
2.3947 |
2.3947 |
-0.0377 |
-1.57% |
| 2026-09-01 |
005966 |
安信中证500指数增强C |
2.3947 |
2.3947 |
2.4081 |
2.4081 |
-0.0134 |
-0.56% |
| 2026-08-31 |
005966 |
安信中证500指数增强C |
2.4081 |
2.4081 |
2.3910 |
2.3910 |
0.0171 |
0.72% |
| 2026-08-28 |
005966 |
安信中证500指数增强C |
2.3910 |
2.3910 |
2.3999 |
2.3999 |
-0.0089 |
-0.37% |
| 2026-08-27 |
005966 |
安信中证500指数增强C |
2.3999 |
2.3999 |
2.3663 |
2.3663 |
0.0336 |
1.42% |
| 2026-08-26 |
005966 |
安信中证500指数增强C |
2.3663 |
2.3663 |
2.3568 |
2.3568 |
0.0095 |
0.40% |
| 2026-08-25 |
005966 |
安信中证500指数增强C |
2.3568 |
2.3568 |
2.3531 |
2.3531 |
0.0037 |
0.16% |
| 2026-08-24 |
005966 |
安信中证500指数增强C |
2.3531 |
2.3531 |
2.3891 |
2.3891 |
-0.0360 |
-1.51% |
| 2026-08-21 |
005966 |
安信中证500指数增强C |
2.3891 |
2.3891 |
2.3908 |
2.3908 |
-0.0017 |
-0.07% |
| 2026-08-20 |
005966 |
安信中证500指数增强C |
2.3908 |
2.3908 |
2.3739 |
2.3739 |
0.0169 |
0.71% |
| 2026-08-19 |
005966 |
安信中证500指数增强C |
2.3739 |
2.3739 |
2.4754 |
2.4754 |
-0.1015 |
-4.10% |
| 2026-08-18 |
005966 |
安信中证500指数增强C |
2.4754 |
2.4754 |
2.4736 |
2.4736 |
0.0018 |
0.07% |
| 2026-08-17 |
005966 |
安信中证500指数增强C |
2.4736 |
2.4736 |
2.4140 |
2.4140 |
0.0596 |
2.47% |
| 2026-08-14 |
005966 |
安信中证500指数增强C |
2.4140 |
2.4140 |
2.4082 |
2.4082 |
0.0058 |
0.24% |
| 2026-08-13 |
005966 |
安信中证500指数增强C |
2.4082 |
2.4082 |
2.4306 |
2.4306 |
-0.0224 |
-0.92% |
|
|
| 2026-08-12 |
005966 |
安信中证500指数增强C |
2.4306 |
2.4306 |
2.4003 |
2.4003 |
0.0303 |
1.26% |
| 2026-08-11 |
005966 |
安信中证500指数增强C |
2.4003 |
2.4003 |
2.4184 |
2.4184 |
-0.0181 |
-0.75% |
| 2026-08-10 |
005966 |
安信中证500指数增强C |
2.4184 |
2.4184 |
2.4011 |
2.4011 |
0.0173 |
0.72% |
| 2026-08-07 |
005966 |
安信中证500指数增强C |
2.4011 |
2.4011 |
2.3401 |
2.3401 |
0.0610 |
2.61% |
| 2026-08-06 |
005966 |
安信中证500指数增强C |
2.3401 |
2.3401 |
2.3193 |
2.3193 |
0.0208 |
0.90% |
| 2026-08-05 |
005966 |
安信中证500指数增强C |
2.3193 |
2.3193 |
2.2430 |
2.2430 |
0.0763 |
3.40% |
| 2026-08-04 |
005966 |
安信中证500指数增强C |
2.2430 |
2.2430 |
2.1461 |
2.1461 |
0.0969 |
4.52% |
| 2026-08-03 |
005966 |
安信中证500指数增强C |
2.1461 |
2.1461 |
2.1629 |
2.1629 |
-0.0168 |
-0.78% |
| 2026-07-31 |
005966 |
安信中证500指数增强C |
2.1629 |
2.1629 |
2.0952 |
2.0952 |
0.0677 |
3.23% |
| 2026-07-30 |
005966 |
安信中证500指数增强C |
2.0952 |
2.0952 |
2.1808 |
2.1808 |
-0.0856 |
-3.93% |
| 2026-07-29 |
005966 |
安信中证500指数增强C |
2.1808 |
2.1808 |
2.1749 |
2.1749 |
0.0059 |
0.27% |
| 2026-07-28 |
005966 |
安信中证500指数增强C |
2.1749 |
2.1749 |
2.2923 |
2.2923 |
-0.1174 |
-5.12% |
| 2026-07-27 |
005966 |
安信中证500指数增强C |
2.2923 |
2.2923 |
2.2218 |
2.2218 |
0.0705 |
3.17% |
| 2026-07-24 |
005966 |
安信中证500指数增强C |
2.2218 |
2.2218 |
2.2764 |
2.2764 |
-0.0546 |
-2.40% |
| 2026-07-23 |
005966 |
安信中证500指数增强C |
2.2764 |
2.2764 |
2.2712 |
2.2712 |
0.0052 |
0.23% |
| 2026-07-22 |
005966 |
安信中证500指数增强C |
2.2712 |
2.2712 |
2.3010 |
2.3010 |
-0.0298 |
-1.30% |
| 2026-07-21 |
005966 |
安信中证500指数增强C |
2.3010 |
2.3010 |
2.1497 |
2.1497 |
0.1513 |
7.04% |
| 2026-07-20 |
005966 |
安信中证500指数增强C |
2.1497 |
2.1497 |
2.2271 |
2.2271 |
-0.0774 |
-3.60% |
| 2026-07-17 |
005966 |
安信中证500指数增强C |
2.2271 |
2.2271 |
2.3784 |
2.3784 |
-0.1513 |
-6.36% |
| 2026-07-16 |
005966 |
安信中证500指数增强C |
2.3784 |
2.3784 |
2.4530 |
2.4530 |
-0.0746 |
-3.04% |
| 2026-07-15 |
005966 |
安信中证500指数增强C |
2.4530 |
2.4530 |
2.4985 |
2.4985 |
-0.0455 |
-1.82% |
| 2026-07-14 |
005966 |
安信中证500指数增强C |
2.4985 |
2.4985 |
2.4370 |
2.4370 |
0.0615 |
2.52% |
| 2026-07-13 |
005966 |
安信中证500指数增强C |
2.4370 |
2.4370 |
2.5514 |
2.5514 |
-0.1144 |
-4.48% |
| 2026-07-10 |
005966 |
安信中证500指数增强C |
2.5514 |
2.5514 |
2.6152 |
2.6152 |
-0.0638 |
-2.44% |
| 2026-07-09 |
005966 |
安信中证500指数增强C |
2.6152 |
2.6152 |
2.5310 |
2.5310 |
0.0842 |
3.33% |
| 2026-07-08 |
005966 |
安信中证500指数增强C |
2.5310 |
2.5310 |
2.5613 |
2.5613 |
-0.0303 |
-1.18% |
| 2026-07-07 |
005966 |
安信中证500指数增强C |
2.5613 |
2.5613 |
2.6054 |
2.6054 |
-0.0441 |
-1.69% |
| 2026-07-06 |
005966 |
安信中证500指数增强C |
2.6054 |
2.6054 |
2.6358 |
2.6358 |
-0.0304 |
-1.15% |
| 2026-07-03 |
005966 |
安信中证500指数增强C |
2.6358 |
2.6358 |
2.6322 |
2.6322 |
0.0036 |
0.14% |
| 2026-07-02 |
005966 |
安信中证500指数增强C |
2.6322 |
2.6322 |
2.7193 |
2.7193 |
-0.0871 |
-3.20% |
| 2026-07-01 |
005966 |
安信中证500指数增强C |
2.7193 |
2.7193 |
2.7301 |
2.7301 |
-0.0108 |
-0.40% |
| 2026-06-30 |
005966 |
安信中证500指数增强C |
2.7301 |
2.7301 |
2.6675 |
2.6675 |
0.0626 |
2.35% |
| 2026-06-29 |
005966 |
安信中证500指数增强C |
2.6675 |
2.6675 |
2.6559 |
2.6559 |
0.0116 |
0.44% |
| 2026-06-26 |
005966 |
安信中证500指数增强C |
2.6559 |
2.6559 |
2.7212 |
2.7212 |
-0.0653 |
-2.40% |
| 2026-06-25 |
005966 |
安信中证500指数增强C |
2.7212 |
2.7212 |
2.6956 |
2.6956 |
0.0256 |
0.95% |
| 2026-06-24 |
005966 |
安信中证500指数增强C |
2.6956 |
2.6956 |
2.6493 |
2.6493 |
0.0463 |
1.75% |
| 2026-06-23 |
005966 |
安信中证500指数增强C |
2.6493 |
2.6493 |
2.6862 |
2.6862 |
-0.0369 |
-1.37% |
| 2026-06-22 |
005966 |
安信中证500指数增强C |
2.6862 |
2.6862 |
2.6336 |
2.6336 |
0.0526 |
2.00% |
| 2026-06-18 |
005966 |
安信中证500指数增强C |
2.6336 |
2.6336 |
2.6215 |
2.6215 |
0.0121 |
0.46% |
| 2026-06-17 |
005966 |
安信中证500指数增强C |
2.6215 |
2.6215 |
2.5865 |
2.5865 |
0.0350 |
1.35% |
