安信量化精选沪深300增强A(安信新起点混合A)基金净值查询(003957)
今天最新净值
1.5649
-0.0063 -0.4000%
2025-01-27
盘中实时估值(仅供参考)
1.5256
0.0000 0.0000%
- 累计净值：1.5649
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5826亿
- 最近资产：0.91亿
- 基金公司：安信基金
- 基金经理：徐黄玮 施荣盛
近一季安信量化精选沪深300增强A|安信新起点混合A基金净值查询
近一季,安信量化精选沪深300增强A(003957)基金累计收益率0.97%
| 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 |
| 2025-01-27 |
003957 |
安信量化精选沪深300增强A |
1.5649 |
1.5649 |
1.5712 |
1.5712 |
-0.0063 |
-0.40% |
| 2025-01-22 |
003957 |
安信量化精选沪深300增强A |
1.5480 |
1.5480 |
1.5691 |
1.5691 |
-0.0211 |
-1.34% |
| 2025-01-14 |
003957 |
安信量化精选沪深300增强A |
1.5611 |
1.5611 |
1.5124 |
1.5124 |
0.0487 |
3.22% |
| 2025-01-13 |
003957 |
安信量化精选沪深300增强A |
1.5124 |
1.5124 |
1.5133 |
1.5133 |
-0.0009 |
-0.06% |
| 2025-01-10 |
003957 |
安信量化精选沪深300增强A |
1.5133 |
1.5133 |
1.5389 |
1.5389 |
-0.0256 |
-1.66% |
| 2025-01-09 |
003957 |
安信量化精选沪深300增强A |
1.5389 |
1.5389 |
1.5396 |
1.5396 |
-0.0007 |
-0.05% |
| 2025-01-08 |
003957 |
安信量化精选沪深300增强A |
1.5396 |
1.5396 |
1.5372 |
1.5372 |
0.0024 |
0.16% |
| 2025-01-07 |
003957 |
安信量化精选沪深300增强A |
1.5372 |
1.5372 |
1.5209 |
1.5209 |
0.0163 |
1.07% |
| 2025-01-06 |
003957 |
安信量化精选沪深300增强A |
1.5209 |
1.5209 |
1.5236 |
1.5236 |
-0.0027 |
-0.18% |
| 2025-01-03 |
003957 |
安信量化精选沪深300增强A |
1.5236 |
1.5236 |
1.5509 |
1.5509 |
-0.0273 |
-1.76% |
|
|
| 2025-01-02 |
003957 |
安信量化精选沪深300增强A |
1.5509 |
1.5509 |
1.5913 |
1.5913 |
-0.0404 |
-2.54% |
| 2024-12-31 |
003957 |
安信量化精选沪深300增强A |
1.5913 |
1.5913 |
1.6109 |
1.6109 |
-0.0196 |
-1.22% |
| 2024-12-26 |
003957 |
安信量化精选沪深300增强A |
1.5987 |
1.5987 |
1.6031 |
1.6031 |
-0.0044 |
-0.27% |
| 2024-12-25 |
003957 |
安信量化精选沪深300增强A |
1.6031 |
1.6031 |
1.6016 |
1.6016 |
0.0015 |
0.09% |
| 2024-12-24 |
003957 |
安信量化精选沪深300增强A |
1.6016 |
1.6016 |
1.5792 |
1.5792 |
0.0224 |
1.42% |
| 2024-12-23 |
003957 |
安信量化精选沪深300增强A |
1.5792 |
1.5792 |
1.5714 |
1.5714 |
0.0078 |
0.50% |
| 2024-12-20 |
003957 |
安信量化精选沪深300增强A |
1.5714 |
1.5714 |
1.5799 |
1.5799 |
-0.0085 |
-0.54% |
| 2024-12-19 |
003957 |
安信量化精选沪深300增强A |
1.5799 |
1.5799 |
1.5817 |
1.5817 |
-0.0018 |
-0.11% |
| 2024-12-18 |
003957 |
安信量化精选沪深300增强A |
1.5817 |
1.5817 |
1.5757 |
1.5757 |
0.0060 |
0.38% |
| 2024-12-17 |
003957 |
安信量化精选沪深300增强A |
1.5757 |
1.5757 |
1.5750 |
1.5750 |
0.0007 |
0.04% |
| 2024-12-16 |
003957 |
安信量化精选沪深300增强A |
1.5750 |
1.5750 |
1.5763 |
1.5763 |
-0.0013 |
-0.08% |
| 2024-12-13 |
003957 |
安信量化精选沪深300增强A |
1.5763 |
1.5763 |
1.6067 |
1.6067 |
-0.0304 |
-1.89% |
| 2024-12-12 |
003957 |
安信量化精选沪深300增强A |
1.6067 |
1.6067 |
1.5917 |
1.5917 |
0.0150 |
0.94% |
| 2024-12-11 |
003957 |
安信量化精选沪深300增强A |
1.5917 |
1.5917 |
1.5925 |
1.5925 |
-0.0008 |
-0.05% |
| 2024-12-10 |
003957 |
安信量化精选沪深300增强A |
1.5925 |
1.5925 |
1.5831 |
1.5831 |
0.0094 |
0.59% |
|
|
| 2024-12-09 |
003957 |
安信量化精选沪深300增强A |
1.5831 |
1.5831 |
1.5824 |
1.5824 |
0.0007 |
0.04% |
| 2024-12-06 |
003957 |
安信量化精选沪深300增强A |
1.5824 |
1.5824 |
1.5620 |
1.5620 |
0.0204 |
1.31% |
| 2024-12-05 |
003957 |
安信量化精选沪深300增强A |
1.5620 |
1.5620 |
1.5653 |
1.5653 |
-0.0033 |
-0.21% |
| 2024-12-04 |
003957 |
安信量化精选沪深300增强A |
1.5653 |
1.5653 |
1.5709 |
1.5709 |
-0.0056 |
-0.36% |
| 2024-12-03 |
003957 |
安信量化精选沪深300增强A |
1.5709 |
1.5709 |
1.5647 |
1.5647 |
0.0062 |
0.40% |
| 2024-12-02 |
003957 |
安信量化精选沪深300增强A |
1.5647 |
1.5647 |
1.5524 |
1.5524 |
0.0123 |
0.79% |
| 2024-11-29 |
003957 |
安信量化精选沪深300增强A |
1.5524 |
1.5524 |
1.5398 |
1.5398 |
0.0126 |
0.82% |
| 2024-11-28 |
003957 |
安信量化精选沪深300增强A |
1.5398 |
1.5398 |
1.5502 |
1.5502 |
-0.0104 |
-0.67% |
| 2024-11-27 |
003957 |
安信量化精选沪深300增强A |
1.5502 |
1.5502 |
1.5268 |
1.5268 |
0.0234 |
1.53% |
| 2024-11-26 |
003957 |
安信量化精选沪深300增强A |
1.5268 |
1.5268 |
1.5256 |
1.5256 |
0.0012 |
0.08% |
| 2024-11-25 |
003957 |
安信量化精选沪深300增强A |
1.5256 |
1.5256 |
1.5283 |
1.5283 |
-0.0027 |
-0.18% |
| 2024-11-22 |
003957 |
安信量化精选沪深300增强A |
1.5283 |
1.5283 |
1.5724 |
1.5724 |
-0.0441 |
-2.80% |
| 2024-11-21 |
003957 |
安信量化精选沪深300增强A |
1.5724 |
1.5724 |
1.5716 |
1.5716 |
0.0008 |
0.05% |
| 2024-11-20 |
003957 |
安信量化精选沪深300增强A |
1.5716 |
1.5716 |
1.5671 |
1.5671 |
0.0045 |
0.29% |
| 2024-11-19 |
003957 |
安信量化精选沪深300增强A |
1.5671 |
1.5671 |
1.5602 |
1.5602 |
0.0069 |
0.44% |
| 2024-11-18 |
003957 |
安信量化精选沪深300增强A |
1.5602 |
1.5602 |
1.5611 |
1.5611 |
-0.0009 |
-0.06% |
| 2024-11-15 |
003957 |
安信量化精选沪深300增强A |
1.5611 |
1.5611 |
1.5788 |
1.5788 |
-0.0177 |
-1.12% |
| 2024-11-14 |
003957 |
安信量化精选沪深300增强A |
1.5788 |
1.5788 |
1.5982 |
1.5982 |
-0.0194 |
-1.21% |
| 2024-11-13 |
003957 |
安信量化精选沪深300增强A |
1.5982 |
1.5982 |
1.5867 |
1.5867 |
0.0115 |
0.72% |
| 2024-11-12 |
003957 |
安信量化精选沪深300增强A |
1.5867 |
1.5867 |
1.6046 |
1.6046 |
-0.0179 |
-1.12% |
| 2024-11-11 |
003957 |
安信量化精选沪深300增强A |
1.6046 |
1.6046 |
1.6027 |
1.6027 |
0.0019 |
0.12% |
| 2024-11-08 |
003957 |
安信量化精选沪深300增强A |
1.6027 |
1.6027 |
1.6192 |
1.6192 |
-0.0165 |
-1.02% |
| 2024-11-07 |
003957 |
安信量化精选沪深300增强A |
1.6192 |
1.6192 |
1.5779 |
1.5779 |
0.0413 |
2.62% |
| 2024-11-06 |
003957 |
安信量化精选沪深300增强A |
1.5779 |
1.5779 |
1.5868 |
1.5868 |
-0.0089 |
-0.56% |
| 2024-11-05 |
003957 |
安信量化精选沪深300增强A |
1.5868 |
1.5868 |
1.5533 |
1.5533 |
0.0335 |
2.16% |
