安信创业板指数增强C基金净值查询(025377)
今天最新净值
1.0228
-0.0093 -0.90%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0228
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.45亿元
- 基金公司：安信基金
- 基金经理：施荣盛
近一季,安信创业板指数增强C(025377)基金累计收益率-16.11%
| 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 |
| 2026-09-15 |
025377 |
安信创业板指数增强C |
1.0162 |
1.0162 |
1.0228 |
1.0228 |
-0.0066 |
-0.65% |
| 2026-09-14 |
025377 |
安信创业板指数增强C |
1.0228 |
1.0228 |
1.0321 |
1.0321 |
-0.0093 |
-0.90% |
| 2026-09-11 |
025377 |
安信创业板指数增强C |
1.0321 |
1.0321 |
1.0378 |
1.0378 |
-0.0057 |
-0.55% |
| 2026-09-10 |
025377 |
安信创业板指数增强C |
1.0378 |
1.0378 |
1.0415 |
1.0415 |
-0.0037 |
-0.36% |
| 2026-09-09 |
025377 |
安信创业板指数增强C |
1.0415 |
1.0415 |
1.0429 |
1.0429 |
-0.0014 |
-0.13% |
| 2026-09-08 |
025377 |
安信创业板指数增强C |
1.0429 |
1.0429 |
1.0515 |
1.0515 |
-0.0086 |
-0.82% |
| 2026-09-07 |
025377 |
安信创业板指数增强C |
1.0515 |
1.0515 |
1.0159 |
1.0159 |
0.0356 |
3.50% |
| 2026-09-04 |
025377 |
安信创业板指数增强C |
1.0159 |
1.0159 |
1.0294 |
1.0294 |
-0.0135 |
-1.31% |
| 2026-09-03 |
025377 |
安信创业板指数增强C |
1.0294 |
1.0294 |
1.0282 |
1.0282 |
0.0012 |
0.12% |
| 2026-09-02 |
025377 |
安信创业板指数增强C |
1.0282 |
1.0282 |
1.0504 |
1.0504 |
-0.0222 |
-2.16% |
|
|
| 2026-09-01 |
025377 |
安信创业板指数增强C |
1.0504 |
1.0504 |
1.0664 |
1.0664 |
-0.0160 |
-1.50% |
| 2026-08-31 |
025377 |
安信创业板指数增强C |
1.0664 |
1.0664 |
1.0607 |
1.0607 |
0.0057 |
0.54% |
| 2026-08-28 |
025377 |
安信创业板指数增强C |
1.0607 |
1.0607 |
1.0761 |
1.0761 |
-0.0154 |
-1.43% |
| 2026-08-27 |
025377 |
安信创业板指数增强C |
1.0761 |
1.0761 |
1.0522 |
1.0522 |
0.0239 |
2.27% |
| 2026-08-26 |
025377 |
安信创业板指数增强C |
1.0522 |
1.0522 |
1.0482 |
1.0482 |
0.0040 |
0.38% |
| 2026-08-25 |
025377 |
安信创业板指数增强C |
1.0482 |
1.0482 |
1.0568 |
1.0568 |
-0.0086 |
-0.82% |
| 2026-08-24 |
025377 |
安信创业板指数增强C |
1.0568 |
1.0568 |
1.0880 |
1.0880 |
-0.0312 |
-2.87% |
| 2026-08-21 |
025377 |
安信创业板指数增强C |
1.0880 |
1.0880 |
1.0728 |
1.0728 |
0.0152 |
1.42% |
| 2026-08-20 |
025377 |
安信创业板指数增强C |
1.0728 |
1.0728 |
1.0664 |
1.0664 |
0.0064 |
0.60% |
| 2026-08-19 |
025377 |
安信创业板指数增强C |
1.0664 |
1.0664 |
1.1375 |
1.1375 |
-0.0711 |
-6.25% |
| 2026-08-18 |
025377 |
安信创业板指数增强C |
1.1375 |
1.1375 |
1.1457 |
1.1457 |
-0.0082 |
-0.72% |
| 2026-08-17 |
025377 |
安信创业板指数增强C |
1.1457 |
1.1457 |
1.1087 |
1.1087 |
0.0370 |
3.34% |
| 2026-08-14 |
025377 |
安信创业板指数增强C |
1.1087 |
1.1087 |
1.0928 |
1.0928 |
0.0159 |
1.45% |
| 2026-08-13 |
025377 |
安信创业板指数增强C |
1.0928 |
1.0928 |
1.0978 |
1.0978 |
-0.0050 |
-0.46% |
| 2026-08-12 |
025377 |
安信创业板指数增强C |
1.0978 |
1.0978 |
1.0768 |
1.0768 |
0.0210 |
1.95% |
|
|
| 2026-08-11 |
025377 |
安信创业板指数增强C |
1.0768 |
1.0768 |
1.0718 |
1.0718 |
0.0050 |
0.47% |
| 2026-08-10 |
025377 |
安信创业板指数增强C |
1.0718 |
1.0718 |
1.0804 |
1.0804 |
-0.0086 |
-0.80% |
| 2026-08-07 |
025377 |
安信创业板指数增强C |
1.0804 |
1.0804 |
1.0572 |
1.0572 |
0.0232 |
2.19% |
| 2026-08-06 |
025377 |
安信创业板指数增强C |
1.0572 |
1.0572 |
1.0537 |
1.0537 |
0.0035 |
0.33% |
| 2026-08-05 |
025377 |
安信创业板指数增强C |
1.0537 |
1.0537 |
1.0312 |
1.0312 |
0.0225 |
2.18% |
| 2026-08-04 |
025377 |
安信创业板指数增强C |
1.0312 |
1.0312 |
0.9726 |
0.9726 |
0.0586 |
6.03% |
| 2026-08-03 |
025377 |
安信创业板指数增强C |
0.9726 |
0.9726 |
0.9852 |
0.9852 |
-0.0126 |
-1.28% |
| 2026-07-31 |
025377 |
安信创业板指数增强C |
0.9852 |
0.9852 |
0.9554 |
0.9554 |
0.0298 |
3.12% |
| 2026-07-30 |
025377 |
安信创业板指数增强C |
0.9554 |
0.9554 |
0.9987 |
0.9987 |
-0.0433 |
-4.34% |
| 2026-07-29 |
025377 |
安信创业板指数增强C |
0.9987 |
0.9987 |
0.9904 |
0.9904 |
0.0083 |
0.84% |
| 2026-07-28 |
025377 |
安信创业板指数增强C |
0.9904 |
0.9904 |
1.0667 |
1.0667 |
-0.0763 |
-7.70% |
| 2026-07-27 |
025377 |
安信创业板指数增强C |
1.0667 |
1.0667 |
1.0323 |
1.0323 |
0.0344 |
3.33% |
| 2026-07-24 |
025377 |
安信创业板指数增强C |
1.0323 |
1.0323 |
1.0594 |
1.0594 |
-0.0271 |
-2.56% |
| 2026-07-23 |
025377 |
安信创业板指数增强C |
1.0594 |
1.0594 |
1.0555 |
1.0555 |
0.0039 |
0.37% |
| 2026-07-22 |
025377 |
安信创业板指数增强C |
1.0555 |
1.0555 |
1.0887 |
1.0887 |
-0.0332 |
-3.15% |
| 2026-07-21 |
025377 |
安信创业板指数增强C |
1.0887 |
1.0887 |
1.0145 |
1.0145 |
0.0742 |
7.31% |
| 2026-07-20 |
025377 |
安信创业板指数增强C |
1.0145 |
1.0145 |
1.0354 |
1.0354 |
-0.0209 |
-2.02% |
| 2026-07-17 |
025377 |
安信创业板指数增强C |
1.0354 |
1.0354 |
1.1216 |
1.1216 |
-0.0862 |
-7.69% |
| 2026-07-16 |
025377 |
安信创业板指数增强C |
1.1216 |
1.1216 |
1.1667 |
1.1667 |
-0.0451 |
-4.02% |
| 2026-07-15 |
025377 |
安信创业板指数增强C |
1.1667 |
1.1667 |
1.1930 |
1.1930 |
-0.0263 |
-2.20% |
| 2026-07-14 |
025377 |
安信创业板指数增强C |
1.1930 |
1.1930 |
1.1440 |
1.1440 |
0.0490 |
4.28% |
| 2026-07-13 |
025377 |
安信创业板指数增强C |
1.1440 |
1.1440 |
1.1936 |
1.1936 |
-0.0496 |
-4.16% |
| 2026-07-10 |
025377 |
安信创业板指数增强C |
1.1936 |
1.1936 |
1.2517 |
1.2517 |
-0.0581 |
-4.64% |
| 2026-07-09 |
025377 |
安信创业板指数增强C |
1.2517 |
1.2517 |
1.1969 |
1.1969 |
0.0548 |
4.58% |
| 2026-07-08 |
025377 |
安信创业板指数增强C |
1.1969 |
1.1969 |
1.2212 |
1.2212 |
-0.0243 |
-1.99% |
| 2026-07-07 |
025377 |
安信创业板指数增强C |
1.2212 |
1.2212 |
1.2381 |
1.2381 |
-0.0169 |
-1.36% |
| 2026-07-06 |
025377 |
安信创业板指数增强C |
1.2381 |
1.2381 |
1.2623 |
1.2623 |
-0.0242 |
-1.92% |
| 2026-07-03 |
025377 |
安信创业板指数增强C |
1.2623 |
1.2623 |
1.2578 |
1.2578 |
0.0045 |
0.36% |
| 2026-07-02 |
025377 |
安信创业板指数增强C |
1.2578 |
1.2578 |
1.3274 |
1.3274 |
-0.0696 |
-5.24% |
| 2026-07-01 |
025377 |
安信创业板指数增强C |
1.3274 |
1.3274 |
1.3480 |
1.3480 |
-0.0206 |
-1.53% |
| 2026-06-30 |
025377 |
安信创业板指数增强C |
1.3480 |
1.3480 |
1.3114 |
1.3114 |
0.0366 |
2.79% |
| 2026-06-29 |
025377 |
安信创业板指数增强C |
1.3114 |
1.3114 |
1.3069 |
1.3069 |
0.0045 |
0.34% |
| 2026-06-26 |
025377 |
安信创业板指数增强C |
1.3069 |
1.3069 |
1.3659 |
1.3659 |
-0.0590 |
-4.51% |
| 2026-06-25 |
025377 |
安信创业板指数增强C |
1.3659 |
1.3659 |
1.3389 |
1.3389 |
0.0270 |
2.02% |
| 2026-06-24 |
025377 |
安信创业板指数增强C |
1.3389 |
1.3389 |
1.3264 |
1.3264 |
0.0125 |
0.94% |
| 2026-06-23 |
025377 |
安信创业板指数增强C |
1.3264 |
1.3264 |
1.3700 |
1.3700 |
-0.0436 |
-3.18% |
| 2026-06-22 |
025377 |
安信创业板指数增强C |
1.3700 |
1.3700 |
1.3330 |
1.3330 |
0.0370 |
2.78% |
| 2026-06-18 |
025377 |
安信创业板指数增强C |
1.3330 |
1.3330 |
1.3131 |
1.3131 |
0.0199 |
1.52% |
| 2026-06-17 |
025377 |
安信创业板指数增强C |
1.3131 |
1.3131 |
1.2986 |
1.2986 |
0.0145 |
1.12% |
