安信量化精选沪深300增强C(安信新起点混合C)基金净值查询(003958)
今天最新净值
1.5819
0.0206 1.3200%
2025-02-10
盘中实时估值(仅供参考)
1.4964
0.0000 0.0000%
- 累计净值：1.5819
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5938亿
- 最近资产：0.58亿元
- 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C|安信新起点混合C基金净值查询
近一季,安信量化精选沪深300增强C(003958)基金累计收益率-0.41%
| 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 |
003958 |
安信量化精选沪深300增强C |
1.5960 |
1.5960 |
1.5819 |
1.5819 |
0.0141 |
0.89% |
| 2025-02-07 |
003958 |
安信量化精选沪深300增强C |
1.5819 |
1.5819 |
1.5613 |
1.5613 |
0.0206 |
1.32% |
| 2025-02-06 |
003958 |
安信量化精选沪深300增强C |
1.5613 |
1.5613 |
1.5394 |
1.5394 |
0.0219 |
1.42% |
| 2025-02-05 |
003958 |
安信量化精选沪深300增强C |
1.5394 |
1.5394 |
1.5345 |
1.5345 |
0.0049 |
0.32% |
| 2025-01-27 |
003958 |
安信量化精选沪深300增强C |
1.5345 |
1.5345 |
1.5407 |
1.5407 |
-0.0062 |
-0.40% |
| 2025-01-22 |
003958 |
安信量化精选沪深300增强C |
1.5180 |
1.5180 |
1.5386 |
1.5386 |
-0.0206 |
-1.34% |
| 2025-01-14 |
003958 |
安信量化精选沪深300增强C |
1.5309 |
1.5309 |
1.4831 |
1.4831 |
0.0478 |
3.22% |
| 2025-01-13 |
003958 |
安信量化精选沪深300增强C |
1.4831 |
1.4831 |
1.4841 |
1.4841 |
-0.0010 |
-0.07% |
| 2025-01-10 |
003958 |
安信量化精选沪深300增强C |
1.4841 |
1.4841 |
1.5091 |
1.5091 |
-0.0250 |
-1.66% |
| 2025-01-09 |
003958 |
安信量化精选沪深300增强C |
1.5091 |
1.5091 |
1.5098 |
1.5098 |
-0.0007 |
-0.05% |
|
|
| 2025-01-08 |
003958 |
安信量化精选沪深300增强C |
1.5098 |
1.5098 |
1.5075 |
1.5075 |
0.0023 |
0.15% |
| 2025-01-07 |
003958 |
安信量化精选沪深300增强C |
1.5075 |
1.5075 |
1.4915 |
1.4915 |
0.0160 |
1.07% |
| 2025-01-06 |
003958 |
安信量化精选沪深300增强C |
1.4915 |
1.4915 |
1.4942 |
1.4942 |
-0.0027 |
-0.18% |
| 2025-01-03 |
003958 |
安信量化精选沪深300增强C |
1.4942 |
1.4942 |
1.5209 |
1.5209 |
-0.0267 |
-1.76% |
| 2025-01-02 |
003958 |
安信量化精选沪深300增强C |
1.5209 |
1.5209 |
1.5606 |
1.5606 |
-0.0397 |
-2.54% |
| 2024-12-31 |
003958 |
安信量化精选沪深300增强C |
1.5606 |
1.5606 |
1.5799 |
1.5799 |
-0.0193 |
-1.22% |
| 2024-12-26 |
003958 |
安信量化精选沪深300增强C |
1.5679 |
1.5679 |
1.5722 |
1.5722 |
-0.0043 |
-0.27% |
| 2024-12-25 |
003958 |
安信量化精选沪深300增强C |
1.5722 |
1.5722 |
1.5708 |
1.5708 |
0.0014 |
0.09% |
| 2024-12-24 |
003958 |
安信量化精选沪深300增强C |
1.5708 |
1.5708 |
1.5488 |
1.5488 |
0.0220 |
1.42% |
| 2024-12-23 |
003958 |
安信量化精选沪深300增强C |
1.5488 |
1.5488 |
1.5412 |
1.5412 |
0.0076 |
0.49% |
| 2024-12-20 |
003958 |
安信量化精选沪深300增强C |
1.5412 |
1.5412 |
1.5495 |
1.5495 |
-0.0083 |
-0.54% |
| 2024-12-19 |
003958 |
安信量化精选沪深300增强C |
1.5495 |
1.5495 |
1.5513 |
1.5513 |
-0.0018 |
-0.12% |
| 2024-12-18 |
003958 |
安信量化精选沪深300增强C |
1.5513 |
1.5513 |
1.5454 |
1.5454 |
0.0059 |
0.38% |
| 2024-12-17 |
003958 |
安信量化精选沪深300增强C |
1.5454 |
1.5454 |
1.5447 |
1.5447 |
0.0007 |
0.05% |
| 2024-12-16 |
003958 |
安信量化精选沪深300增强C |
1.5447 |
1.5447 |
1.5461 |
1.5461 |
-0.0014 |
-0.09% |
|
|
| 2024-12-13 |
003958 |
安信量化精选沪深300增强C |
1.5461 |
1.5461 |
1.5759 |
1.5759 |
-0.0298 |
-1.89% |
| 2024-12-12 |
003958 |
安信量化精选沪深300增强C |
1.5759 |
1.5759 |
1.5612 |
1.5612 |
0.0147 |
0.94% |
| 2024-12-11 |
003958 |
安信量化精选沪深300增强C |
1.5612 |
1.5612 |
1.5620 |
1.5620 |
-0.0008 |
-0.05% |
| 2024-12-10 |
003958 |
安信量化精选沪深300增强C |
1.5620 |
1.5620 |
1.5527 |
1.5527 |
0.0093 |
0.60% |
| 2024-12-09 |
003958 |
安信量化精选沪深300增强C |
1.5527 |
1.5527 |
1.5521 |
1.5521 |
0.0006 |
0.04% |
| 2024-12-06 |
003958 |
安信量化精选沪深300增强C |
1.5521 |
1.5521 |
1.5321 |
1.5321 |
0.0200 |
1.31% |
| 2024-12-05 |
003958 |
安信量化精选沪深300增强C |
1.5321 |
1.5321 |
1.5354 |
1.5354 |
-0.0033 |
-0.21% |
| 2024-12-04 |
003958 |
安信量化精选沪深300增强C |
1.5354 |
1.5354 |
1.5409 |
1.5409 |
-0.0055 |
-0.36% |
| 2024-12-03 |
003958 |
安信量化精选沪深300增强C |
1.5409 |
1.5409 |
1.5347 |
1.5347 |
0.0062 |
0.40% |
| 2024-12-02 |
003958 |
安信量化精选沪深300增强C |
1.5347 |
1.5347 |
1.5227 |
1.5227 |
0.0120 |
0.79% |
| 2024-11-29 |
003958 |
安信量化精选沪深300增强C |
1.5227 |
1.5227 |
1.5104 |
1.5104 |
0.0123 |
0.81% |
| 2024-11-28 |
003958 |
安信量化精选沪深300增强C |
1.5104 |
1.5104 |
1.5206 |
1.5206 |
-0.0102 |
-0.67% |
| 2024-11-27 |
003958 |
安信量化精选沪深300增强C |
1.5206 |
1.5206 |
1.4977 |
1.4977 |
0.0229 |
1.53% |
| 2024-11-26 |
003958 |
安信量化精选沪深300增强C |
1.4977 |
1.4977 |
1.4964 |
1.4964 |
0.0013 |
0.09% |
| 2024-11-25 |
003958 |
安信量化精选沪深300增强C |
1.4964 |
1.4964 |
1.4991 |
1.4991 |
-0.0027 |
-0.18% |
| 2024-11-22 |
003958 |
安信量化精选沪深300增强C |
1.4991 |
1.4991 |
1.5424 |
1.5424 |
-0.0433 |
-2.81% |
| 2024-11-21 |
003958 |
安信量化精选沪深300增强C |
1.5424 |
1.5424 |
1.5416 |
1.5416 |
0.0008 |
0.05% |
| 2024-11-20 |
003958 |
安信量化精选沪深300增强C |
1.5416 |
1.5416 |
1.5372 |
1.5372 |
0.0044 |
0.29% |
| 2024-11-19 |
003958 |
安信量化精选沪深300增强C |
1.5372 |
1.5372 |
1.5305 |
1.5305 |
0.0067 |
0.44% |
| 2024-11-18 |
003958 |
安信量化精选沪深300增强C |
1.5305 |
1.5305 |
1.5313 |
1.5313 |
-0.0008 |
-0.05% |
| 2024-11-15 |
003958 |
安信量化精选沪深300增强C |
1.5313 |
1.5313 |
1.5487 |
1.5487 |
-0.0174 |
-1.12% |
| 2024-11-14 |
003958 |
安信量化精选沪深300增强C |
1.5487 |
1.5487 |
1.5678 |
1.5678 |
-0.0191 |
-1.22% |
| 2024-11-13 |
003958 |
安信量化精选沪深300增强C |
1.5678 |
1.5678 |
1.5565 |
1.5565 |
0.0113 |
0.73% |
| 2024-11-12 |
003958 |
安信量化精选沪深300增强C |
1.5565 |
1.5565 |
1.5741 |
1.5741 |
-0.0176 |
-1.12% |
| 2024-11-11 |
003958 |
安信量化精选沪深300增强C |
1.5741 |
1.5741 |
1.5722 |
1.5722 |
0.0019 |
0.12% |
