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
1.6133
0.0210 1.3200%
2025-02-10
盘中实时估值(仅供参考)
1.5256
0.0000 0.0000%
- 累计净值：1.6133
- 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
近一年安信量化精选沪深300增强A|安信新起点混合A基金净值查询
近一年,安信量化精选沪深300增强A(003957)基金累计收益率29.52%
| 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 |
| 2025-02-10 |
003957 |
安信量化精选沪深300增强A |
1.6277 |
1.6277 |
1.6133 |
1.6133 |
0.0144 |
0.89% |
| 2025-02-07 |
003957 |
安信量化精选沪深300增强A |
1.6133 |
1.6133 |
1.5923 |
1.5923 |
0.0210 |
1.32% |
| 2025-02-06 |
003957 |
安信量化精选沪深300增强A |
1.5923 |
1.5923 |
1.5700 |
1.5700 |
0.0223 |
1.42% |
| 2025-02-05 |
003957 |
安信量化精选沪深300增强A |
1.5700 |
1.5700 |
1.5649 |
1.5649 |
0.0051 |
0.33% |
| 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% |
| 2024-11-04 |
003957 |
安信量化精选沪深300增强A |
1.5533 |
1.5533 |
1.5336 |
1.5336 |
0.0197 |
1.28% |
| 2024-11-01 |
003957 |
安信量化精选沪深300增强A |
1.5336 |
1.5336 |
1.5356 |
1.5356 |
-0.0020 |
-0.13% |
| 2024-10-31 |
003957 |
安信量化精选沪深300增强A |
1.5356 |
1.5356 |
1.5331 |
1.5331 |
0.0025 |
0.16% |
| 2024-10-30 |
003957 |
安信量化精选沪深300增强A |
1.5331 |
1.5331 |
1.5414 |
1.5414 |
-0.0083 |
-0.54% |
| 2024-10-29 |
003957 |
安信量化精选沪深300增强A |
1.5414 |
1.5414 |
1.5556 |
1.5556 |
-0.0142 |
-0.91% |
| 2024-10-28 |
003957 |
安信量化精选沪深300增强A |
1.5556 |
1.5556 |
1.5498 |
1.5498 |
0.0058 |
0.37% |
| 2024-10-25 |
003957 |
安信量化精选沪深300增强A |
1.5498 |
1.5498 |
1.5438 |
1.5438 |
0.0060 |
0.39% |
| 2024-10-24 |
003957 |
安信量化精选沪深300增强A |
1.5438 |
1.5438 |
1.5569 |
1.5569 |
-0.0131 |
-0.84% |
| 2024-10-23 |
003957 |
安信量化精选沪深300增强A |
1.5569 |
1.5569 |
1.5503 |
1.5503 |
0.0066 |
0.43% |
| 2024-10-22 |
003957 |
安信量化精选沪深300增强A |
1.5503 |
1.5503 |
1.5371 |
1.5371 |
0.0132 |
0.86% |
| 2024-10-21 |
003957 |
安信量化精选沪深300增强A |
1.5371 |
1.5371 |
1.5306 |
1.5306 |
0.0065 |
0.42% |
| 2024-10-18 |
003957 |
安信量化精选沪深300增强A |
1.5306 |
1.5306 |
1.4922 |
1.4922 |
0.0384 |
2.57% |
| 2024-10-17 |
003957 |
安信量化精选沪深300增强A |
1.4922 |
1.4922 |
1.5093 |
1.5093 |
-0.0171 |
-1.13% |
| 2024-10-16 |
003957 |
安信量化精选沪深300增强A |
1.5093 |
1.5093 |
1.5134 |
1.5134 |
-0.0041 |
-0.27% |
| 2024-10-15 |
003957 |
安信量化精选沪深300增强A |
1.5134 |
1.5134 |
1.5503 |
1.5503 |
-0.0369 |
-2.38% |
| 2024-10-14 |
003957 |
安信量化精选沪深300增强A |
1.5503 |
1.5503 |
1.5188 |
1.5188 |
0.0315 |
2.07% |
| 2024-10-11 |
003957 |
安信量化精选沪深300增强A |
1.5188 |
1.5188 |
1.5575 |
1.5575 |
-0.0387 |
-2.48% |
| 2024-10-10 |
003957 |
安信量化精选沪深300增强A |
1.5575 |
1.5575 |
1.5250 |
1.5250 |
0.0325 |
2.13% |
| 2024-10-09 |
003957 |
安信量化精选沪深300增强A |
1.5250 |
1.5250 |
1.6338 |
1.6338 |
-0.1088 |
-6.66% |
| 2024-10-08 |
003957 |
安信量化精选沪深300增强A |
1.6338 |
1.6338 |
1.5620 |
1.5620 |
0.0718 |
4.60% |
| 2024-09-30 |
003957 |
安信量化精选沪深300增强A |
1.5620 |
1.5620 |
1.4533 |
1.4533 |
0.1087 |
7.48% |
| 2024-09-27 |
003957 |
安信量化精选沪深300增强A |
1.4533 |
1.4533 |
1.4046 |
1.4046 |
0.0487 |
3.47% |
| 2024-09-26 |
003957 |
安信量化精选沪深300增强A |
1.4046 |
1.4046 |
1.3536 |
1.3536 |
0.0510 |
3.77% |
| 2024-09-25 |
003957 |
安信量化精选沪深300增强A |
1.3536 |
1.3536 |
1.3362 |
1.3362 |
0.0174 |
1.30% |
| 2024-09-24 |
003957 |
安信量化精选沪深300增强A |
1.3362 |
1.3362 |
1.2813 |
1.2813 |
0.0549 |
4.28% |
| 2024-09-23 |
003957 |
安信量化精选沪深300增强A |
1.2813 |
1.2813 |
1.2742 |
1.2742 |
0.0071 |
0.56% |
| 2024-09-20 |
003957 |
安信量化精选沪深300增强A |
1.2742 |
1.2742 |
1.2708 |
1.2708 |
0.0034 |
0.27% |
| 2024-09-19 |
003957 |
安信量化精选沪深300增强A |
1.2708 |
1.2708 |
1.2620 |
1.2620 |
0.0088 |
0.70% |
| 2024-09-18 |
003957 |
安信量化精选沪深300增强A |
1.2620 |
1.2620 |
1.2550 |
1.2550 |
0.0070 |
0.56% |
| 2024-09-13 |
003957 |
安信量化精选沪深300增强A |
1.2550 |
1.2550 |
1.2611 |
1.2611 |
-0.0061 |
-0.48% |
| 2024-09-12 |
003957 |
安信量化精选沪深300增强A |
1.2611 |
1.2611 |
1.2642 |
1.2642 |
-0.0031 |
-0.25% |
| 2024-09-11 |
003957 |
安信量化精选沪深300增强A |
1.2642 |
1.2642 |
1.2712 |
1.2712 |
-0.0070 |
-0.55% |
| 2024-09-10 |
003957 |
安信量化精选沪深300增强A |
1.2712 |
1.2712 |
1.2685 |
1.2685 |
0.0027 |
0.21% |
| 2024-09-09 |
003957 |
安信量化精选沪深300增强A |
1.2685 |
1.2685 |
1.2848 |
1.2848 |
-0.0163 |
-1.27% |
| 2024-09-06 |
003957 |
安信量化精选沪深300增强A |
1.2848 |
1.2848 |
1.2960 |
1.2960 |
-0.0112 |
-0.86% |
| 2024-09-05 |
003957 |
安信量化精选沪深300增强A |
1.2960 |
1.2960 |
1.2961 |
1.2961 |
-0.0001 |
-0.01% |
| 2024-09-04 |
003957 |
安信量化精选沪深300增强A |
1.2961 |
1.2961 |
1.3043 |
1.3043 |
-0.0082 |
-0.63% |
| 2024-09-03 |
003957 |
安信量化精选沪深300增强A |
1.3043 |
1.3043 |
1.3020 |
1.3020 |
0.0023 |
0.18% |
| 2024-09-02 |
003957 |
安信量化精选沪深300增强A |
1.3020 |
1.3020 |
1.3203 |
1.3203 |
-0.0183 |
-1.39% |
| 2024-08-30 |
003957 |
安信量化精选沪深300增强A |
1.3203 |
1.3203 |
1.3103 |
1.3103 |
0.0100 |
0.76% |
| 2024-08-29 |
003957 |
安信量化精选沪深300增强A |
1.3103 |
1.3103 |
1.3179 |
1.3179 |
-0.0076 |
-0.58% |
| 2024-08-28 |
003957 |
安信量化精选沪深300增强A |
1.3179 |
1.3179 |
1.3240 |
1.3240 |
-0.0061 |
-0.46% |
| 2024-08-27 |
003957 |
安信量化精选沪深300增强A |
1.3240 |
1.3240 |
1.3305 |
1.3305 |
-0.0065 |
-0.49% |
| 2024-08-26 |
003957 |
安信量化精选沪深300增强A |
1.3305 |
1.3305 |
1.3289 |
1.3289 |
0.0016 |
0.12% |
| 2024-08-23 |
003957 |
安信量化精选沪深300增强A |
1.3289 |
1.3289 |
1.3239 |
1.3239 |
0.0050 |
0.38% |
| 2024-08-22 |
003957 |
安信量化精选沪深300增强A |
1.3239 |
1.3239 |
1.3245 |
1.3245 |
-0.0006 |
-0.05% |
| 2024-08-21 |
003957 |
安信量化精选沪深300增强A |
1.3245 |
1.3245 |
1.3277 |
1.3277 |
-0.0032 |
-0.24% |
| 2024-08-20 |
003957 |
安信量化精选沪深300增强A |
1.3277 |
1.3277 |
1.3383 |
1.3383 |
-0.0106 |
-0.79% |
| 2024-08-19 |
003957 |
安信量化精选沪深300增强A |
1.3383 |
1.3383 |
1.3281 |
1.3281 |
0.0102 |
0.77% |
| 2024-08-16 |
003957 |
安信量化精选沪深300增强A |
1.3281 |
1.3281 |
1.3252 |
1.3252 |
0.0029 |
0.22% |
| 2024-08-15 |
003957 |
安信量化精选沪深300增强A |
1.3252 |
1.3252 |
1.3134 |
1.3134 |
0.0118 |
0.90% |
| 2024-08-14 |
003957 |
安信量化精选沪深300增强A |
1.3134 |
1.3134 |
1.3219 |
1.3219 |
-0.0085 |
-0.64% |
| 2024-08-13 |
003957 |
安信量化精选沪深300增强A |
1.3219 |
1.3219 |
1.3152 |
1.3152 |
0.0067 |
0.51% |
| 2024-08-12 |
003957 |
安信量化精选沪深300增强A |
1.3152 |
1.3152 |
1.3160 |
1.3160 |
-0.0008 |
-0.06% |
| 2024-08-09 |
003957 |
安信量化精选沪深300增强A |
1.3160 |
1.3160 |
1.3176 |
1.3176 |
-0.0016 |
-0.12% |
| 2024-08-08 |
003957 |
安信量化精选沪深300增强A |
1.3176 |
1.3176 |
1.3184 |
1.3184 |
-0.0008 |
-0.06% |
| 2024-08-07 |
003957 |
安信量化精选沪深300增强A |
1.3184 |
1.3184 |
1.3163 |
1.3163 |
0.0021 |
0.16% |
| 2024-08-06 |
003957 |
安信量化精选沪深300增强A |
1.3163 |
1.3163 |
1.3161 |
1.3161 |
0.0002 |
0.02% |
| 2024-08-05 |
003957 |
安信量化精选沪深300增强A |
1.3161 |
1.3161 |
1.3364 |
1.3364 |
-0.0203 |
-1.52% |
| 2024-08-02 |
003957 |
安信量化精选沪深300增强A |
1.3364 |
1.3364 |
1.3515 |
1.3515 |
-0.0151 |
-1.12% |
| 2024-07-31 |
003957 |
安信量化精选沪深300增强A |
1.3556 |
1.3556 |
1.3275 |
1.3275 |
0.0281 |
2.12% |
| 2024-07-30 |
003957 |
安信量化精选沪深300增强A |
1.3275 |
1.3275 |
1.3374 |
1.3374 |
-0.0099 |
-0.74% |
| 2024-07-29 |
003957 |
安信量化精选沪深300增强A |
1.3374 |
1.3374 |
1.3363 |
1.3363 |
0.0011 |
0.08% |
| 2024-07-26 |
003957 |
安信量化精选沪深300增强A |
1.3363 |
1.3363 |
1.3286 |
1.3286 |
0.0077 |
0.58% |
| 2024-07-25 |
003957 |
安信量化精选沪深300增强A |
1.3286 |
1.3286 |
1.3382 |
1.3382 |
-0.0096 |
-0.72% |
| 2024-07-24 |
003957 |
安信量化精选沪深300增强A |
1.3382 |
1.3382 |
1.3447 |
1.3447 |
-0.0065 |
-0.48% |
| 2024-07-23 |
003957 |
安信量化精选沪深300增强A |
1.3447 |
1.3447 |
1.3706 |
1.3706 |
-0.0259 |
-1.89% |
| 2024-07-22 |
003957 |
安信量化精选沪深300增强A |
1.3706 |
1.3706 |
1.3826 |
1.3826 |
-0.0120 |
-0.87% |
| 2024-07-19 |
003957 |
安信量化精选沪深300增强A |
1.3826 |
1.3826 |
1.3803 |
1.3803 |
0.0023 |
0.17% |
| 2024-07-18 |
003957 |
安信量化精选沪深300增强A |
1.3803 |
1.3803 |
1.3723 |
1.3723 |
0.0080 |
0.58% |
| 2024-07-17 |
003957 |
安信量化精选沪深300增强A |
1.3723 |
1.3723 |
1.3772 |
1.3772 |
-0.0049 |
-0.36% |
| 2024-07-16 |
003957 |
安信量化精选沪深300增强A |
1.3772 |
1.3772 |
1.3740 |
1.3740 |
0.0032 |
0.23% |
| 2024-07-15 |
003957 |
安信量化精选沪深300增强A |
1.3740 |
1.3740 |
1.3745 |
1.3745 |
-0.0005 |
-0.04% |
| 2024-07-12 |
003957 |
安信量化精选沪深300增强A |
1.3745 |
1.3745 |
1.3722 |
1.3722 |
0.0023 |
0.17% |
| 2024-07-11 |
003957 |
安信量化精选沪深300增强A |
1.3722 |
1.3722 |
1.3535 |
1.3535 |
0.0187 |
1.38% |
| 2024-07-10 |
003957 |
安信量化精选沪深300增强A |
1.3535 |
1.3535 |
1.3562 |
1.3562 |
-0.0027 |
-0.20% |
| 2024-07-09 |
003957 |
安信量化精选沪深300增强A |
1.3562 |
1.3562 |
1.3396 |
1.3396 |
0.0166 |
1.24% |
| 2024-07-08 |
003957 |
安信量化精选沪深300增强A |
1.3396 |
1.3396 |
1.3471 |
1.3471 |
-0.0075 |
-0.56% |
| 2024-07-05 |
003957 |
安信量化精选沪深300增强A |
1.3471 |
1.3471 |
1.3512 |
1.3512 |
-0.0041 |
-0.30% |
| 2024-07-04 |
003957 |
安信量化精选沪深300增强A |
1.3512 |
1.3512 |
1.3582 |
1.3582 |
-0.0070 |
-0.52% |
| 2024-07-03 |
003957 |
安信量化精选沪深300增强A |
1.3582 |
1.3582 |
1.3627 |
1.3627 |
-0.0045 |
-0.33% |
| 2024-07-02 |
003957 |
安信量化精选沪深300增强A |
1.3627 |
1.3627 |
1.3642 |
1.3642 |
-0.0015 |
-0.11% |
| 2024-07-01 |
003957 |
安信量化精选沪深300增强A |
1.3642 |
1.3642 |
1.3551 |
1.3551 |
0.0091 |
0.67% |
| 2024-06-28 |
003957 |
安信量化精选沪深300增强A |
1.3551 |
1.3551 |
1.3413 |
1.3413 |
0.0138 |
1.03% |
| 2024-06-27 |
003957 |
安信量化精选沪深300增强A |
1.3413 |
1.3413 |
1.3497 |
1.3497 |
-0.0084 |
-0.62% |
| 2024-06-26 |
003957 |
安信量化精选沪深300增强A |
1.3497 |
1.3497 |
1.3393 |
1.3393 |
0.0104 |
0.78% |
| 2024-06-25 |
003957 |
安信量化精选沪深300增强A |
1.3393 |
1.3393 |
1.3414 |
1.3414 |
-0.0021 |
-0.16% |
| 2024-06-24 |
003957 |
安信量化精选沪深300增强A |
1.3414 |
1.3414 |
1.3518 |
1.3518 |
-0.0104 |
-0.77% |
| 2024-06-21 |
003957 |
安信量化精选沪深300增强A |
1.3518 |
1.3518 |
1.3529 |
1.3529 |
-0.0011 |
-0.08% |
| 2024-06-20 |
003957 |
安信量化精选沪深300增强A |
1.3529 |
1.3529 |
1.3593 |
1.3593 |
-0.0064 |
-0.47% |
| 2024-06-19 |
003957 |
安信量化精选沪深300增强A |
1.3593 |
1.3593 |
1.3590 |
1.3590 |
0.0003 |
0.02% |
| 2024-06-18 |
003957 |
安信量化精选沪深300增强A |
1.3590 |
1.3590 |
1.3511 |
1.3511 |
0.0079 |
0.58% |
| 2024-06-17 |
003957 |
安信量化精选沪深300增强A |
1.3511 |
1.3511 |
1.3604 |
1.3604 |
-0.0093 |
-0.68% |
| 2024-06-14 |
003957 |
安信量化精选沪深300增强A |
1.3604 |
1.3604 |
1.3544 |
1.3544 |
0.0060 |
0.44% |
| 2024-06-13 |
003957 |
安信量化精选沪深300增强A |
1.3544 |
1.3544 |
1.3598 |
1.3598 |
-0.0054 |
-0.40% |
| 2024-06-12 |
003957 |
安信量化精选沪深300增强A |
1.3598 |
1.3598 |
1.3545 |
1.3545 |
0.0053 |
0.39% |
| 2024-06-11 |
003957 |
安信量化精选沪深300增强A |
1.3545 |
1.3545 |
1.3681 |
1.3681 |
-0.0136 |
-0.99% |
| 2024-06-07 |
003957 |
安信量化精选沪深300增强A |
1.3681 |
1.3681 |
1.3666 |
1.3666 |
0.0015 |
0.11% |
| 2024-06-06 |
003957 |
安信量化精选沪深300增强A |
1.3666 |
1.3666 |
1.3683 |
1.3683 |
-0.0017 |
-0.12% |
| 2024-06-05 |
003957 |
安信量化精选沪深300增强A |
1.3683 |
1.3683 |
1.3782 |
1.3782 |
-0.0099 |
-0.72% |
| 2024-06-04 |
003957 |
安信量化精选沪深300增强A |
1.3782 |
1.3782 |
1.3726 |
1.3726 |
0.0056 |
0.41% |
| 2024-06-03 |
003957 |
安信量化精选沪深300增强A |
1.3726 |
1.3726 |
1.3737 |
1.3737 |
-0.0011 |
-0.08% |
| 2024-05-31 |
003957 |
安信量化精选沪深300增强A |
1.3737 |
1.3737 |
1.3748 |
1.3748 |
-0.0011 |
-0.08% |
| 2024-05-30 |
003957 |
安信量化精选沪深300增强A |
1.3748 |
1.3748 |
1.3795 |
1.3795 |
-0.0047 |
-0.34% |
| 2024-05-29 |
003957 |
安信量化精选沪深300增强A |
1.3795 |
1.3795 |
1.3793 |
1.3793 |
0.0002 |
0.01% |
| 2024-05-28 |
003957 |
安信量化精选沪深300增强A |
1.3793 |
1.3793 |
1.3866 |
1.3866 |
-0.0073 |
-0.53% |
| 2024-05-27 |
003957 |
安信量化精选沪深300增强A |
1.3866 |
1.3866 |
1.3709 |
1.3709 |
0.0157 |
1.15% |
| 2024-05-24 |
003957 |
安信量化精选沪深300增强A |
1.3709 |
1.3709 |
1.3828 |
1.3828 |
-0.0119 |
-0.86% |
| 2024-05-23 |
003957 |
安信量化精选沪深300增强A |
1.3828 |
1.3828 |
1.3989 |
1.3989 |
-0.0161 |
-1.15% |
| 2024-05-22 |
003957 |
安信量化精选沪深300增强A |
1.3989 |
1.3989 |
1.3962 |
1.3962 |
0.0027 |
0.19% |
| 2024-05-21 |
003957 |
安信量化精选沪深300增强A |
1.3962 |
1.3962 |
1.4023 |
1.4023 |
-0.0061 |
-0.43% |
| 2024-05-20 |
003957 |
安信量化精选沪深300增强A |
1.4023 |
1.4023 |
1.3952 |
1.3952 |
0.0071 |
0.51% |
| 2024-05-17 |
003957 |
安信量化精选沪深300增强A |
1.3952 |
1.3952 |
1.3798 |
1.3798 |
0.0154 |
1.12% |
| 2024-05-16 |
003957 |
安信量化精选沪深300增强A |
1.3798 |
1.3798 |
1.3761 |
1.3761 |
0.0037 |
0.27% |
| 2024-05-15 |
003957 |
安信量化精选沪深300增强A |
1.3761 |
1.3761 |
1.3840 |
1.3840 |
-0.0079 |
-0.57% |
| 2024-05-14 |
003957 |
安信量化精选沪深300增强A |
1.3840 |
1.3840 |
1.3847 |
1.3847 |
-0.0007 |
-0.05% |
| 2024-05-13 |
003957 |
安信量化精选沪深300增强A |
1.3847 |
1.3847 |
1.3892 |
1.3892 |
-0.0045 |
-0.32% |
| 2024-05-10 |
003957 |
安信量化精选沪深300增强A |
1.3892 |
1.3892 |
1.3904 |
1.3904 |
-0.0012 |
-0.09% |
| 2024-05-09 |
003957 |
安信量化精选沪深300增强A |
1.3904 |
1.3904 |
1.3815 |
1.3815 |
0.0089 |
0.64% |
| 2024-05-08 |
003957 |
安信量化精选沪深300增强A |
1.3815 |
1.3815 |
1.3880 |
1.3880 |
-0.0065 |
-0.47% |
| 2024-05-07 |
003957 |
安信量化精选沪深300增强A |
1.3880 |
1.3880 |
1.3894 |
1.3894 |
-0.0014 |
-0.10% |
| 2024-05-06 |
003957 |
安信量化精选沪深300增强A |
1.3894 |
1.3894 |
1.3754 |
1.3754 |
0.0140 |
1.02% |
| 2024-04-30 |
003957 |
安信量化精选沪深300增强A |
1.3754 |
1.3754 |
1.3802 |
1.3802 |
-0.0048 |
-0.35% |
| 2024-04-29 |
003957 |
安信量化精选沪深300增强A |
1.3802 |
1.3802 |
1.3716 |
1.3716 |
0.0086 |
0.63% |
| 2024-04-26 |
003957 |
安信量化精选沪深300增强A |
1.3716 |
1.3716 |
1.3598 |
1.3598 |
0.0118 |
0.87% |
| 2024-04-25 |
003957 |
安信量化精选沪深300增强A |
1.3598 |
1.3598 |
1.3555 |
1.3555 |
0.0043 |
0.32% |
| 2024-04-24 |
003957 |
安信量化精选沪深300增强A |
1.3555 |
1.3555 |
1.3468 |
1.3468 |
0.0087 |
0.65% |
| 2024-04-23 |
003957 |
安信量化精选沪深300增强A |
1.3468 |
1.3468 |
1.3568 |
1.3568 |
-0.0100 |
-0.74% |
| 2024-04-22 |
003957 |
安信量化精选沪深300增强A |
1.3568 |
1.3568 |
1.3648 |
1.3648 |
-0.0080 |
-0.59% |
| 2024-04-19 |
003957 |
安信量化精选沪深300增强A |
1.3648 |
1.3648 |
1.3686 |
1.3686 |
-0.0038 |
-0.28% |
| 2024-04-18 |
003957 |
安信量化精选沪深300增强A |
1.3686 |
1.3686 |
1.3656 |
1.3656 |
0.0030 |
0.22% |
| 2024-04-17 |
003957 |
安信量化精选沪深300增强A |
1.3656 |
1.3656 |
1.3447 |
1.3447 |
0.0209 |
1.55% |
| 2024-04-16 |
003957 |
安信量化精选沪深300增强A |
1.3447 |
1.3447 |
1.3549 |
1.3549 |
-0.0102 |
-0.75% |
| 2024-04-15 |
003957 |
安信量化精选沪深300增强A |
1.3549 |
1.3549 |
1.3353 |
1.3353 |
0.0196 |
1.47% |
| 2024-04-12 |
003957 |
安信量化精选沪深300增强A |
1.3353 |
1.3353 |
1.3398 |
1.3398 |
-0.0045 |
-0.34% |
| 2024-04-11 |
003957 |
安信量化精选沪深300增强A |
1.3398 |
1.3398 |
1.3390 |
1.3390 |
0.0008 |
0.06% |
| 2024-04-10 |
003957 |
安信量化精选沪深300增强A |
1.3390 |
1.3390 |
1.3500 |
1.3500 |
-0.0110 |
-0.81% |
| 2024-04-09 |
003957 |
安信量化精选沪深300增强A |
1.3500 |
1.3500 |
1.3507 |
1.3507 |
-0.0007 |
-0.05% |
| 2024-04-08 |
003957 |
安信量化精选沪深300增强A |
1.3507 |
1.3507 |
1.3589 |
1.3589 |
-0.0082 |
-0.60% |
| 2024-04-03 |
003957 |
安信量化精选沪深300增强A |
1.3589 |
1.3589 |
1.3620 |
1.3620 |
-0.0031 |
-0.23% |
| 2024-04-02 |
003957 |
安信量化精选沪深300增强A |
1.3620 |
1.3620 |
1.3667 |
1.3667 |
-0.0047 |
-0.34% |
| 2024-04-01 |
003957 |
安信量化精选沪深300增强A |
1.3667 |
1.3667 |
1.3453 |
1.3453 |
0.0214 |
1.59% |
| 2024-03-29 |
003957 |
安信量化精选沪深300增强A |
1.3453 |
1.3453 |
1.3319 |
1.3319 |
0.0134 |
1.01% |
| 2024-03-28 |
003957 |
安信量化精选沪深300增强A |
1.3319 |
1.3319 |
1.3233 |
1.3233 |
0.0086 |
0.65% |
| 2024-03-27 |
003957 |
安信量化精选沪深300增强A |
1.3233 |
1.3233 |
1.3394 |
1.3394 |
-0.0161 |
-1.20% |
| 2024-03-26 |
003957 |
安信量化精选沪深300增强A |
1.3394 |
1.3394 |
1.3346 |
1.3346 |
0.0048 |
0.36% |
| 2024-03-25 |
003957 |
安信量化精选沪深300增强A |
1.3346 |
1.3346 |
1.3437 |
1.3437 |
-0.0091 |
-0.68% |
| 2024-03-22 |
003957 |
安信量化精选沪深300增强A |
1.3437 |
1.3437 |
1.3648 |
1.3648 |
-0.0211 |
-1.55% |
| 2024-03-21 |
003957 |
安信量化精选沪深300增强A |
1.3648 |
1.3648 |
1.3650 |
1.3650 |
-0.0002 |
-0.01% |
| 2024-03-20 |
003957 |
安信量化精选沪深300增强A |
1.3650 |
1.3650 |
1.3575 |
1.3575 |
0.0075 |
0.55% |
| 2024-03-19 |
003957 |
安信量化精选沪深300增强A |
1.3575 |
1.3575 |
1.3630 |
1.3630 |
-0.0055 |
-0.40% |
| 2024-03-18 |
003957 |
安信量化精选沪深300增强A |
1.3630 |
1.3630 |
1.3506 |
1.3506 |
0.0124 |
0.92% |
| 2024-03-15 |
003957 |
安信量化精选沪深300增强A |
1.3506 |
1.3506 |
1.3414 |
1.3414 |
0.0092 |
0.69% |
| 2024-03-14 |
003957 |
安信量化精选沪深300增强A |
1.3414 |
1.3414 |
1.3464 |
1.3464 |
-0.0050 |
-0.37% |
| 2024-03-13 |
003957 |
安信量化精选沪深300增强A |
1.3464 |
1.3464 |
1.3485 |
1.3485 |
-0.0021 |
-0.16% |
| 2024-03-12 |
003957 |
安信量化精选沪深300增强A |
1.3485 |
1.3485 |
1.3482 |
1.3482 |
0.0003 |
0.02% |
| 2024-03-11 |
003957 |
安信量化精选沪深300增强A |
1.3482 |
1.3482 |
1.3368 |
1.3368 |
0.0114 |
0.85% |
| 2024-03-08 |
003957 |
安信量化精选沪深300增强A |
1.3368 |
1.3368 |
1.3322 |
1.3322 |
0.0046 |
0.35% |
| 2024-03-07 |
003957 |
安信量化精选沪深300增强A |
1.3322 |
1.3322 |
1.3382 |
1.3382 |
-0.0060 |
-0.45% |
| 2024-03-06 |
003957 |
安信量化精选沪深300增强A |
1.3382 |
1.3382 |
1.3416 |
1.3416 |
-0.0034 |
-0.25% |
| 2024-03-05 |
003957 |
安信量化精选沪深300增强A |
1.3416 |
1.3416 |
1.3370 |
1.3370 |
0.0046 |
0.34% |
| 2024-03-04 |
003957 |
安信量化精选沪深300增强A |
1.3370 |
1.3370 |
1.3333 |
1.3333 |
0.0037 |
0.28% |
| 2024-03-01 |
003957 |
安信量化精选沪深300增强A |
1.3333 |
1.3333 |
1.3259 |
1.3259 |
0.0074 |
0.56% |
| 2024-02-29 |
003957 |
安信量化精选沪深300增强A |
1.3259 |
1.3259 |
1.3002 |
1.3002 |
0.0257 |
1.98% |
| 2024-02-28 |
003957 |
安信量化精选沪深300增强A |
1.3002 |
1.3002 |
1.3293 |
1.3293 |
-0.0291 |
-2.19% |
| 2024-02-27 |
003957 |
安信量化精选沪深300增强A |
1.3293 |
1.3293 |
1.3130 |
1.3130 |
0.0163 |
1.24% |
| 2024-02-26 |
003957 |
安信量化精选沪深300增强A |
1.3130 |
1.3130 |
1.3176 |
1.3176 |
-0.0046 |
-0.35% |
| 2024-02-23 |
003957 |
安信量化精选沪深300增强A |
1.3176 |
1.3176 |
1.3084 |
1.3084 |
0.0092 |
0.70% |
| 2024-02-22 |
003957 |
安信量化精选沪深300增强A |
1.3084 |
1.3084 |
1.2944 |
1.2944 |
0.0140 |
1.08% |
| 2024-02-21 |
003957 |
安信量化精选沪深300增强A |
1.2944 |
1.2944 |
1.2753 |
1.2753 |
0.0191 |
1.50% |
| 2024-02-20 |
003957 |
安信量化精选沪深300增强A |
1.2753 |
1.2753 |
1.2688 |
1.2688 |
0.0065 |
0.51% |
| 2024-02-19 |
003957 |
安信量化精选沪深300增强A |
1.2688 |
1.2688 |
1.2544 |
1.2544 |
0.0144 |
1.15% |
