安信中证A500指数增强A基金净值查询(023501)
今天最新净值
1.2433
-0.0027 -0.22%
2026-09-18
盘中实时估值(仅供参考)
1.3226
0.0094 0.7128%
2026-03-24 15:39:58
- 累计净值：1.2433
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.26亿元
- 基金公司：安信基金
- 基金经理：施荣盛
近半年,安信中证A500指数增强A(023501)基金累计收益率-5.32%
| 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 |
| 2026-09-18 |
023501 |
安信中证A500指数增强A |
1.2615 |
1.2615 |
1.2433 |
1.2433 |
0.0182 |
1.46% |
| 2026-09-17 |
023501 |
安信中证A500指数增强A |
1.2433 |
1.2433 |
1.2460 |
1.2460 |
-0.0027 |
-0.22% |
| 2026-09-16 |
023501 |
安信中证A500指数增强A |
1.2460 |
1.2460 |
1.2312 |
1.2312 |
0.0148 |
1.20% |
| 2026-09-15 |
023501 |
安信中证A500指数增强A |
1.2312 |
1.2312 |
1.2370 |
1.2370 |
-0.0058 |
-0.47% |
| 2026-09-14 |
023501 |
安信中证A500指数增强A |
1.2370 |
1.2370 |
1.2412 |
1.2412 |
-0.0042 |
-0.34% |
| 2026-09-11 |
023501 |
安信中证A500指数增强A |
1.2412 |
1.2412 |
1.2564 |
1.2564 |
-0.0152 |
-1.21% |
| 2026-09-10 |
023501 |
安信中证A500指数增强A |
1.2564 |
1.2564 |
1.2653 |
1.2653 |
-0.0089 |
-0.70% |
| 2026-09-09 |
023501 |
安信中证A500指数增强A |
1.2653 |
1.2653 |
1.2595 |
1.2595 |
0.0058 |
0.46% |
| 2026-09-08 |
023501 |
安信中证A500指数增强A |
1.2595 |
1.2595 |
1.2598 |
1.2598 |
-0.0003 |
-0.02% |
| 2026-09-07 |
023501 |
安信中证A500指数增强A |
1.2598 |
1.2598 |
1.2491 |
1.2491 |
0.0107 |
0.86% |
|
|
| 2026-09-04 |
023501 |
安信中证A500指数增强A |
1.2491 |
1.2491 |
1.2594 |
1.2594 |
-0.0103 |
-0.82% |
| 2026-09-03 |
023501 |
安信中证A500指数增强A |
1.2594 |
1.2594 |
1.2565 |
1.2565 |
0.0029 |
0.23% |
| 2026-09-02 |
023501 |
安信中证A500指数增强A |
1.2565 |
1.2565 |
1.2757 |
1.2757 |
-0.0192 |
-1.51% |
| 2026-09-01 |
023501 |
安信中证A500指数增强A |
1.2757 |
1.2757 |
1.2836 |
1.2836 |
-0.0079 |
-0.62% |
| 2026-08-31 |
023501 |
安信中证A500指数增强A |
1.2836 |
1.2836 |
1.2760 |
1.2760 |
0.0076 |
0.60% |
| 2026-08-28 |
023501 |
安信中证A500指数增强A |
1.2760 |
1.2760 |
1.2801 |
1.2801 |
-0.0041 |
-0.32% |
| 2026-08-27 |
023501 |
安信中证A500指数增强A |
1.2801 |
1.2801 |
1.2617 |
1.2617 |
0.0184 |
1.46% |
| 2026-08-26 |
023501 |
安信中证A500指数增强A |
1.2617 |
1.2617 |
1.2534 |
1.2534 |
0.0083 |
0.66% |
| 2026-08-25 |
023501 |
安信中证A500指数增强A |
1.2534 |
1.2534 |
1.2541 |
1.2541 |
-0.0007 |
-0.06% |
| 2026-08-24 |
023501 |
安信中证A500指数增强A |
1.2541 |
1.2541 |
1.2743 |
1.2743 |
-0.0202 |
-1.59% |
| 2026-08-21 |
023501 |
安信中证A500指数增强A |
1.2743 |
1.2743 |
1.2633 |
1.2633 |
0.0110 |
0.87% |
| 2026-08-20 |
023501 |
安信中证A500指数增强A |
1.2633 |
1.2633 |
1.2604 |
1.2604 |
0.0029 |
0.23% |
| 2026-08-19 |
023501 |
安信中证A500指数增强A |
1.2604 |
1.2604 |
1.3065 |
1.3065 |
-0.0461 |
-3.53% |
| 2026-08-18 |
023501 |
安信中证A500指数增强A |
1.3065 |
1.3065 |
1.3092 |
1.3092 |
-0.0027 |
-0.21% |
| 2026-08-17 |
023501 |
安信中证A500指数增强A |
1.3092 |
1.3092 |
1.2805 |
1.2805 |
0.0287 |
2.24% |
|
|
| 2026-08-14 |
023501 |
安信中证A500指数增强A |
1.2805 |
1.2805 |
1.2707 |
1.2707 |
0.0098 |
0.77% |
| 2026-08-13 |
023501 |
安信中证A500指数增强A |
1.2707 |
1.2707 |
1.2819 |
1.2819 |
-0.0112 |
-0.87% |
| 2026-08-12 |
023501 |
安信中证A500指数增强A |
1.2819 |
1.2819 |
1.2684 |
1.2684 |
0.0135 |
1.06% |
| 2026-08-11 |
023501 |
安信中证A500指数增强A |
1.2684 |
1.2684 |
1.2739 |
1.2739 |
-0.0055 |
-0.43% |
| 2026-08-10 |
023501 |
安信中证A500指数增强A |
1.2739 |
1.2739 |
1.2739 |
1.2739 |
0.0000 |
0.00% |
| 2026-08-07 |
023501 |
安信中证A500指数增强A |
1.2739 |
1.2739 |
1.2541 |
1.2541 |
0.0198 |
1.58% |
| 2026-08-06 |
023501 |
安信中证A500指数增强A |
1.2541 |
1.2541 |
1.2505 |
1.2505 |
0.0036 |
0.29% |
| 2026-08-05 |
023501 |
安信中证A500指数增强A |
1.2505 |
1.2505 |
1.2280 |
1.2280 |
0.0225 |
1.83% |
| 2026-08-04 |
023501 |
安信中证A500指数增强A |
1.2280 |
1.2280 |
1.2025 |
1.2025 |
0.0255 |
2.12% |
| 2026-08-03 |
023501 |
安信中证A500指数增强A |
1.2025 |
1.2025 |
1.2133 |
1.2133 |
-0.0108 |
-0.89% |
| 2026-07-31 |
023501 |
安信中证A500指数增强A |
1.2133 |
1.2133 |
1.1981 |
1.1981 |
0.0152 |
1.27% |
| 2026-07-30 |
023501 |
安信中证A500指数增强A |
1.1981 |
1.1981 |
1.2189 |
1.2189 |
-0.0208 |
-1.71% |
| 2026-07-29 |
023501 |
安信中证A500指数增强A |
1.2189 |
1.2189 |
1.2107 |
1.2107 |
0.0082 |
0.68% |
| 2026-07-28 |
023501 |
安信中证A500指数增强A |
1.2107 |
1.2107 |
1.2539 |
1.2539 |
-0.0432 |
-3.45% |
| 2026-07-27 |
023501 |
安信中证A500指数增强A |
1.2539 |
1.2539 |
1.2226 |
1.2226 |
0.0313 |
2.56% |
| 2026-07-24 |
023501 |
安信中证A500指数增强A |
1.2226 |
1.2226 |
1.2478 |
1.2478 |
-0.0252 |
-2.02% |
| 2026-07-23 |
023501 |
安信中证A500指数增强A |
1.2478 |
1.2478 |
1.2388 |
1.2388 |
0.0090 |
0.73% |
| 2026-07-22 |
023501 |
安信中证A500指数增强A |
1.2388 |
1.2388 |
1.2491 |
1.2491 |
-0.0103 |
-0.82% |
| 2026-07-21 |
023501 |
安信中证A500指数增强A |
1.2491 |
1.2491 |
1.2046 |
1.2046 |
0.0445 |
3.69% |
| 2026-07-20 |
023501 |
安信中证A500指数增强A |
1.2046 |
1.2046 |
1.2136 |
1.2136 |
-0.0090 |
-0.74% |
| 2026-07-17 |
023501 |
安信中证A500指数增强A |
1.2136 |
1.2136 |
1.2771 |
1.2771 |
-0.0635 |
-4.97% |
| 2026-07-16 |
023501 |
安信中证A500指数增强A |
1.2771 |
1.2771 |
1.3109 |
1.3109 |
-0.0338 |
-2.58% |
| 2026-07-15 |
023501 |
安信中证A500指数增强A |
1.3109 |
1.3109 |
1.3239 |
1.3239 |
-0.0130 |
-0.98% |
| 2026-07-14 |
023501 |
安信中证A500指数增强A |
1.3239 |
1.3239 |
1.2825 |
1.2825 |
0.0414 |
3.23% |
| 2026-07-13 |
023501 |
安信中证A500指数增强A |
1.2825 |
1.2825 |
1.3314 |
1.3314 |
-0.0489 |
-3.67% |
| 2026-07-10 |
023501 |
安信中证A500指数增强A |
1.3314 |
1.3314 |
1.3698 |
1.3698 |
-0.0384 |
-2.80% |
| 2026-07-09 |
023501 |
安信中证A500指数增强A |
1.3698 |
1.3698 |
1.3353 |
1.3353 |
0.0345 |
2.58% |
| 2026-07-08 |
023501 |
安信中证A500指数增强A |
1.3353 |
1.3353 |
1.3578 |
1.3578 |
-0.0225 |
-1.66% |
| 2026-07-07 |
023501 |
安信中证A500指数增强A |
1.3578 |
1.3578 |
1.3785 |
1.3785 |
-0.0207 |
-1.50% |
| 2026-07-06 |
023501 |
安信中证A500指数增强A |
1.3785 |
1.3785 |
1.3794 |
1.3794 |
-0.0009 |
-0.07% |
| 2026-07-03 |
023501 |
安信中证A500指数增强A |
1.3794 |
1.3794 |
1.3668 |
1.3668 |
0.0126 |
0.92% |
| 2026-07-02 |
023501 |
安信中证A500指数增强A |
1.3668 |
1.3668 |
1.4044 |
1.4044 |
-0.0376 |
-2.68% |
| 2026-07-01 |
023501 |
安信中证A500指数增强A |
1.4044 |
1.4044 |
1.4120 |
1.4120 |
-0.0076 |
-0.54% |
| 2026-06-30 |
023501 |
安信中证A500指数增强A |
1.4120 |
1.4120 |
1.3970 |
1.3970 |
0.0150 |
1.07% |
| 2026-06-29 |
023501 |
安信中证A500指数增强A |
1.3970 |
1.3970 |
1.3917 |
1.3917 |
0.0053 |
0.38% |
| 2026-06-26 |
023501 |
安信中证A500指数增强A |
1.3917 |
1.3917 |
1.4421 |
1.4421 |
-0.0504 |
-3.49% |
| 2026-06-25 |
023501 |
安信中证A500指数增强A |
1.4421 |
1.4421 |
1.4361 |
1.4361 |
0.0060 |
0.42% |
| 2026-06-24 |
023501 |
安信中证A500指数增强A |
1.4361 |
1.4361 |
1.4177 |
1.4177 |
0.0184 |
1.30% |
| 2026-06-23 |
023501 |
安信中证A500指数增强A |
1.4177 |
1.4177 |
1.4547 |
1.4547 |
-0.0370 |
-2.54% |
| 2026-06-22 |
023501 |
安信中证A500指数增强A |
1.4547 |
1.4547 |
1.4162 |
1.4162 |
0.0385 |
2.72% |
| 2026-06-18 |
023501 |
安信中证A500指数增强A |
1.4162 |
1.4162 |
1.4181 |
1.4181 |
-0.0019 |
-0.13% |
| 2026-06-17 |
023501 |
安信中证A500指数增强A |
1.4181 |
1.4181 |
1.4068 |
1.4068 |
0.0113 |
0.80% |
| 2026-06-16 |
023501 |
安信中证A500指数增强A |
1.4068 |
1.4068 |
1.4046 |
1.4046 |
0.0022 |
0.16% |
| 2026-06-15 |
023501 |
安信中证A500指数增强A |
1.4046 |
1.4046 |
1.3665 |
1.3665 |
0.0381 |
2.79% |
| 2026-06-12 |
023501 |
安信中证A500指数增强A |
1.3665 |
1.3665 |
1.3422 |
1.3422 |
0.0243 |
1.81% |
| 2026-06-11 |
023501 |
安信中证A500指数增强A |
1.3422 |
1.3422 |
1.3487 |
1.3487 |
-0.0065 |
-0.48% |
| 2026-06-10 |
023501 |
安信中证A500指数增强A |
1.3487 |
1.3487 |
1.3633 |
1.3633 |
-0.0146 |
-1.07% |
| 2026-06-09 |
023501 |
安信中证A500指数增强A |
1.3633 |
1.3633 |
1.3360 |
1.3360 |
0.0273 |
2.04% |
| 2026-06-08 |
023501 |
安信中证A500指数增强A |
1.3360 |
1.3360 |
1.3733 |
1.3733 |
-0.0373 |
-2.72% |
| 2026-06-05 |
023501 |
安信中证A500指数增强A |
1.3733 |
1.3733 |
1.3940 |
1.3940 |
-0.0207 |
-1.48% |
| 2026-06-04 |
023501 |
安信中证A500指数增强A |
1.3940 |
1.3940 |
1.4047 |
1.4047 |
-0.0107 |
-0.76% |
| 2026-06-03 |
023501 |
安信中证A500指数增强A |
1.4047 |
1.4047 |
1.3995 |
1.3995 |
0.0052 |
0.37% |
| 2026-06-02 |
023501 |
安信中证A500指数增强A |
1.3995 |
1.3995 |
1.3889 |
1.3889 |
0.0106 |
0.76% |
| 2026-06-01 |
023501 |
安信中证A500指数增强A |
1.3889 |
1.3889 |
1.3972 |
1.3972 |
-0.0083 |
-0.59% |
| 2026-05-29 |
023501 |
安信中证A500指数增强A |
1.3972 |
1.3972 |
1.4153 |
1.4153 |
-0.0181 |
-1.28% |
| 2026-05-28 |
023501 |
安信中证A500指数增强A |
1.4153 |
1.4153 |
1.4114 |
1.4114 |
0.0039 |
0.28% |
| 2026-05-27 |
023501 |
安信中证A500指数增强A |
1.4114 |
1.4114 |
1.4245 |
1.4245 |
-0.0131 |
-0.92% |
| 2026-05-26 |
023501 |
安信中证A500指数增强A |
1.4245 |
1.4245 |
1.4189 |
1.4189 |
0.0056 |
0.39% |
| 2026-05-25 |
023501 |
安信中证A500指数增强A |
1.4189 |
1.4189 |
1.4051 |
1.4051 |
0.0138 |
0.98% |
| 2026-05-22 |
023501 |
安信中证A500指数增强A |
1.4051 |
1.4051 |
1.3760 |
1.3760 |
0.0291 |
2.11% |
| 2026-05-21 |
023501 |
安信中证A500指数增强A |
1.3760 |
1.3760 |
1.4050 |
1.4050 |
-0.0290 |
-2.06% |
| 2026-05-20 |
023501 |
安信中证A500指数增强A |
1.4050 |
1.4050 |
1.4008 |
1.4008 |
0.0042 |
0.30% |
| 2026-05-19 |
023501 |
安信中证A500指数增强A |
1.4008 |
1.4008 |
1.3947 |
1.3947 |
0.0061 |
0.44% |
| 2026-05-18 |
023501 |
安信中证A500指数增强A |
1.3947 |
1.3947 |
1.3999 |
1.3999 |
-0.0052 |
-0.37% |
| 2026-05-15 |
023501 |
安信中证A500指数增强A |
1.3999 |
1.3999 |
1.4218 |
1.4218 |
-0.0219 |
-1.54% |
| 2026-05-14 |
023501 |
安信中证A500指数增强A |
1.4218 |
1.4218 |
1.4468 |
1.4468 |
-0.0250 |
-1.73% |
| 2026-05-13 |
023501 |
安信中证A500指数增强A |
1.4468 |
1.4468 |
1.4334 |
1.4334 |
0.0134 |
0.93% |
| 2026-05-12 |
023501 |
安信中证A500指数增强A |
1.4334 |
1.4334 |
1.4374 |
1.4374 |
-0.0040 |
-0.28% |
| 2026-05-11 |
023501 |
安信中证A500指数增强A |
1.4374 |
1.4374 |
1.4182 |
1.4182 |
0.0192 |
1.35% |
| 2026-05-08 |
023501 |
安信中证A500指数增强A |
1.4182 |
1.4182 |
1.4219 |
1.4219 |
-0.0037 |
-0.26% |
| 2026-04-30 |
023501 |
安信中证A500指数增强A |
1.3950 |
1.3950 |
1.3988 |
1.3988 |
-0.0038 |
-0.27% |
| 2026-04-29 |
023501 |
安信中证A500指数增强A |
1.3988 |
1.3988 |
1.3761 |
1.3761 |
0.0227 |
1.65% |
| 2026-04-28 |
023501 |
安信中证A500指数增强A |
1.3761 |
1.3761 |
1.3825 |
1.3825 |
-0.0064 |
-0.46% |
| 2026-04-27 |
023501 |
安信中证A500指数增强A |
1.3825 |
1.3825 |
1.3779 |
1.3779 |
0.0046 |
0.33% |
| 2026-04-24 |
023501 |
安信中证A500指数增强A |
1.3779 |
1.3779 |
1.3789 |
1.3789 |
-0.0010 |
-0.07% |
| 2026-04-23 |
023501 |
安信中证A500指数增强A |
1.3789 |
1.3789 |
1.3884 |
1.3884 |
-0.0095 |
-0.68% |
| 2026-04-22 |
023501 |
安信中证A500指数增强A |
1.3884 |
1.3884 |
1.3801 |
1.3801 |
0.0083 |
0.60% |
| 2026-04-21 |
023501 |
安信中证A500指数增强A |
1.3801 |
1.3801 |
1.3747 |
1.3747 |
0.0054 |
0.39% |
| 2026-04-20 |
023501 |
安信中证A500指数增强A |
1.3747 |
1.3747 |
1.3704 |
1.3704 |
0.0043 |
0.31% |
| 2026-04-17 |
023501 |
安信中证A500指数增强A |
1.3704 |
1.3704 |
1.3726 |
1.3726 |
-0.0022 |
-0.16% |
| 2026-04-16 |
023501 |
安信中证A500指数增强A |
1.3726 |
1.3726 |
1.3502 |
1.3502 |
0.0224 |
1.66% |
| 2026-04-15 |
023501 |
安信中证A500指数增强A |
1.3502 |
1.3502 |
1.3559 |
1.3559 |
-0.0057 |
-0.42% |
| 2026-04-14 |
023501 |
安信中证A500指数增强A |
1.3559 |
1.3559 |
1.3363 |
1.3363 |
0.0196 |
1.47% |
| 2026-04-13 |
023501 |
安信中证A500指数增强A |
1.3363 |
1.3363 |
1.3348 |
1.3348 |
0.0015 |
0.11% |
| 2026-04-10 |
023501 |
安信中证A500指数增强A |
1.3348 |
1.3348 |
1.3152 |
1.3152 |
0.0196 |
1.49% |
| 2026-04-09 |
023501 |
安信中证A500指数增强A |
1.3152 |
1.3152 |
1.3248 |
1.3248 |
-0.0096 |
-0.72% |
| 2026-04-08 |
023501 |
安信中证A500指数增强A |
1.3248 |
1.3248 |
1.2672 |
1.2672 |
0.0576 |
4.55% |
| 2026-04-07 |
023501 |
安信中证A500指数增强A |
1.2672 |
1.2672 |
1.2625 |
1.2625 |
0.0047 |
0.37% |
| 2026-04-03 |
023501 |
安信中证A500指数增强A |
1.2625 |
1.2625 |
1.2740 |
1.2740 |
-0.0115 |
-0.90% |
| 2026-04-02 |
023501 |
安信中证A500指数增强A |
1.2740 |
1.2740 |
1.2937 |
1.2937 |
-0.0197 |
-1.52% |
| 2026-04-01 |
023501 |
安信中证A500指数增强A |
1.2937 |
1.2937 |
1.2682 |
1.2682 |
0.0255 |
2.01% |
| 2026-03-31 |
023501 |
安信中证A500指数增强A |
1.2682 |
1.2682 |
1.2802 |
1.2802 |
-0.0120 |
-0.94% |
| 2026-03-30 |
023501 |
安信中证A500指数增强A |
1.2802 |
1.2802 |
1.2803 |
1.2803 |
-0.0001 |
-0.01% |
| 2026-03-27 |
023501 |
安信中证A500指数增强A |
1.2803 |
1.2803 |
1.2670 |
1.2670 |
0.0133 |
1.05% |
| 2026-03-26 |
023501 |
安信中证A500指数增强A |
1.2670 |
1.2670 |
1.2811 |
1.2811 |
-0.0141 |
-1.10% |
| 2026-03-25 |
023501 |
安信中证A500指数增强A |
1.2811 |
1.2811 |
1.2598 |
1.2598 |
0.0213 |
1.69% |
| 2026-03-24 |
023501 |
安信中证A500指数增强A |
1.2598 |
1.2598 |
1.2375 |
1.2375 |
0.0223 |
1.80% |
| 2026-03-23 |
023501 |
安信中证A500指数增强A |
1.2375 |
1.2375 |
1.2828 |
1.2828 |
-0.0453 |
-3.53% |
| 2026-03-20 |
023501 |
安信中证A500指数增强A |
1.2828 |
1.2828 |
1.2883 |
1.2883 |
-0.0055 |
-0.43% |
| 2026-03-19 |
023501 |
安信中证A500指数增强A |
1.2883 |
1.2883 |
1.3195 |
1.3195 |
-0.0312 |
-2.36% |
