安信创业板指数增强C基金净值查询(025377)
今天最新净值
1.0162
-0.0066 -0.65%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0162
- 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
近一月,安信创业板指数增强C(025377)基金累计收益率-6.08%
| 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 |
025377 |
安信创业板指数增强C |
1.0413 |
1.0413 |
1.0162 |
1.0162 |
0.0251 |
2.47% |
| 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% |
