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
近一年安信量化精选沪深300增强C|安信新起点混合C基金净值查询
近一年,安信量化精选沪深300增强C(003958)基金累计收益率29.72%
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% |
2024-11-08 |
003958 |
安信量化精选沪深300增强C |
1.5722 |
1.5722 |
1.5884 |
1.5884 |
-0.0162 |
-1.02% |
2024-11-07 |
003958 |
安信量化精选沪深300增强C |
1.5884 |
1.5884 |
1.5479 |
1.5479 |
0.0405 |
2.62% |
2024-11-06 |
003958 |
安信量化精选沪深300增强C |
1.5479 |
1.5479 |
1.5567 |
1.5567 |
-0.0088 |
-0.57% |
2024-11-05 |
003958 |
安信量化精选沪深300增强C |
1.5567 |
1.5567 |
1.5238 |
1.5238 |
0.0329 |
2.16% |
2024-11-04 |
003958 |
安信量化精选沪深300增强C |
1.5238 |
1.5238 |
1.5045 |
1.5045 |
0.0193 |
1.28% |
2024-11-01 |
003958 |
安信量化精选沪深300增强C |
1.5045 |
1.5045 |
1.5065 |
1.5065 |
-0.0020 |
-0.13% |
2024-10-31 |
003958 |
安信量化精选沪深300增强C |
1.5065 |
1.5065 |
1.5040 |
1.5040 |
0.0025 |
0.17% |
2024-10-30 |
003958 |
安信量化精选沪深300增强C |
1.5040 |
1.5040 |
1.5122 |
1.5122 |
-0.0082 |
-0.54% |
2024-10-29 |
003958 |
安信量化精选沪深300增强C |
1.5122 |
1.5122 |
1.5261 |
1.5261 |
-0.0139 |
-0.91% |
2024-10-28 |
003958 |
安信量化精选沪深300增强C |
1.5261 |
1.5261 |
1.5204 |
1.5204 |
0.0057 |
0.37% |
2024-10-25 |
003958 |
安信量化精选沪深300增强C |
1.5204 |
1.5204 |
1.5145 |
1.5145 |
0.0059 |
0.39% |
2024-10-24 |
003958 |
安信量化精选沪深300增强C |
1.5145 |
1.5145 |
1.5274 |
1.5274 |
-0.0129 |
-0.84% |
2024-10-23 |
003958 |
安信量化精选沪深300增强C |
1.5274 |
1.5274 |
1.5210 |
1.5210 |
0.0064 |
0.42% |
2024-10-22 |
003958 |
安信量化精选沪深300增强C |
1.5210 |
1.5210 |
1.5080 |
1.5080 |
0.0130 |
0.86% |
2024-10-21 |
003958 |
安信量化精选沪深300增强C |
1.5080 |
1.5080 |
1.5017 |
1.5017 |
0.0063 |
0.42% |
2024-10-18 |
003958 |
安信量化精选沪深300增强C |
1.5017 |
1.5017 |
1.4640 |
1.4640 |
0.0377 |
2.58% |
2024-10-17 |
003958 |
安信量化精选沪深300增强C |
1.4640 |
1.4640 |
1.4808 |
1.4808 |
-0.0168 |
-1.13% |
2024-10-16 |
003958 |
安信量化精选沪深300增强C |
1.4808 |
1.4808 |
1.4848 |
1.4848 |
-0.0040 |
-0.27% |
2024-10-15 |
003958 |
安信量化精选沪深300增强C |
1.4848 |
1.4848 |
1.5210 |
1.5210 |
-0.0362 |
-2.38% |
2024-10-14 |
003958 |
安信量化精选沪深300增强C |
1.5210 |
1.5210 |
1.4902 |
1.4902 |
0.0308 |
2.07% |
2024-10-11 |
003958 |
安信量化精选沪深300增强C |
1.4902 |
1.4902 |
1.5282 |
1.5282 |
-0.0380 |
-2.49% |
2024-10-10 |
003958 |
安信量化精选沪深300增强C |
1.5282 |
1.5282 |
1.4962 |
1.4962 |
0.0320 |
2.14% |
2024-10-09 |
003958 |
安信量化精选沪深300增强C |
1.4962 |
1.4962 |
1.6030 |
1.6030 |
-0.1068 |
-6.66% |
2024-10-08 |
003958 |
安信量化精选沪深300增强C |
1.6030 |
1.6030 |
1.5326 |
1.5326 |
0.0704 |
4.59% |
2024-09-30 |
003958 |
安信量化精选沪深300增强C |
1.5326 |
1.5326 |
1.4260 |
1.4260 |
0.1066 |
7.48% |
2024-09-27 |
003958 |
安信量化精选沪深300增强C |
1.4260 |
1.4260 |
1.3782 |
1.3782 |
0.0478 |
3.47% |
2024-09-26 |
003958 |
安信量化精选沪深300增强C |
1.3782 |
1.3782 |
1.3282 |
1.3282 |
0.0500 |
3.76% |
2024-09-25 |
003958 |
安信量化精选沪深300增强C |
1.3282 |
1.3282 |
1.3111 |
1.3111 |
0.0171 |
1.30% |
2024-09-24 |
003958 |
安信量化精选沪深300增强C |
1.3111 |
1.3111 |
1.2573 |
1.2573 |
0.0538 |
4.28% |
2024-09-23 |
003958 |
安信量化精选沪深300增强C |
1.2573 |
1.2573 |
1.2503 |
1.2503 |
0.0070 |
0.56% |
2024-09-20 |
003958 |
安信量化精选沪深300增强C |
1.2503 |
1.2503 |
1.2470 |
1.2470 |
0.0033 |
0.26% |
2024-09-19 |
003958 |
安信量化精选沪深300增强C |
1.2470 |
1.2470 |
1.2383 |
1.2383 |
0.0087 |
0.70% |
2024-09-18 |
003958 |
安信量化精选沪深300增强C |
1.2383 |
1.2383 |
1.2315 |
1.2315 |
0.0068 |
0.55% |
2024-09-13 |
003958 |
安信量化精选沪深300增强C |
1.2315 |
1.2315 |
1.2375 |
1.2375 |
-0.0060 |
-0.48% |
2024-09-12 |
003958 |
安信量化精选沪深300增强C |
1.2375 |
1.2375 |
1.2405 |
1.2405 |
-0.0030 |
-0.24% |
2024-09-11 |
003958 |
安信量化精选沪深300增强C |
1.2405 |
1.2405 |
1.2474 |
1.2474 |
-0.0069 |
-0.55% |
2024-09-10 |
003958 |
安信量化精选沪深300增强C |
1.2474 |
1.2474 |
1.2447 |
1.2447 |
0.0027 |
0.22% |
2024-09-09 |
003958 |
安信量化精选沪深300增强C |
1.2447 |
1.2447 |
1.2608 |
1.2608 |
-0.0161 |
-1.28% |
2024-09-06 |
003958 |
安信量化精选沪深300增强C |
1.2608 |
1.2608 |
1.2718 |
1.2718 |
-0.0110 |
-0.86% |
2024-09-05 |
003958 |
安信量化精选沪深300增强C |
1.2718 |
1.2718 |
1.2719 |
1.2719 |
-0.0001 |
-0.01% |
2024-09-04 |
003958 |
安信量化精选沪深300增强C |
1.2719 |
1.2719 |
1.2799 |
1.2799 |
-0.0080 |
-0.63% |
2024-09-03 |
003958 |
安信量化精选沪深300增强C |
1.2799 |
1.2799 |
1.2777 |
1.2777 |
0.0022 |
0.17% |
2024-09-02 |
003958 |
安信量化精选沪深300增强C |
1.2777 |
1.2777 |
1.2957 |
1.2957 |
-0.0180 |
-1.39% |
2024-08-30 |
003958 |
安信量化精选沪深300增强C |
1.2957 |
1.2957 |
1.2859 |
1.2859 |
0.0098 |
0.76% |
2024-08-29 |
003958 |
安信量化精选沪深300增强C |
1.2859 |
1.2859 |
1.2934 |
1.2934 |
-0.0075 |
-0.58% |
2024-08-28 |
003958 |
安信量化精选沪深300增强C |
1.2934 |
1.2934 |
1.2994 |
1.2994 |
-0.0060 |
-0.46% |
2024-08-27 |
003958 |
安信量化精选沪深300增强C |
1.2994 |
1.2994 |
1.3057 |
1.3057 |
-0.0063 |
-0.48% |
2024-08-26 |
003958 |
安信量化精选沪深300增强C |
1.3057 |
1.3057 |
1.3042 |
1.3042 |
0.0015 |
0.12% |
2024-08-23 |
003958 |
安信量化精选沪深300增强C |
1.3042 |
1.3042 |
1.2992 |
1.2992 |
0.0050 |
0.38% |
2024-08-22 |
003958 |
安信量化精选沪深300增强C |
1.2992 |
1.2992 |
1.2999 |
1.2999 |
-0.0007 |
-0.05% |
2024-08-21 |
003958 |
安信量化精选沪深300增强C |
1.2999 |
1.2999 |
1.3030 |
1.3030 |
-0.0031 |
-0.24% |
2024-08-20 |
003958 |
安信量化精选沪深300增强C |
1.3030 |
1.3030 |
1.3134 |
1.3134 |
-0.0104 |
-0.79% |
2024-08-19 |
003958 |
安信量化精选沪深300增强C |
1.3134 |
1.3134 |
1.3035 |
1.3035 |
0.0099 |
0.76% |
2024-08-16 |
003958 |
安信量化精选沪深300增强C |
1.3035 |
1.3035 |
1.3006 |
1.3006 |
0.0029 |
0.22% |
2024-08-15 |
003958 |
安信量化精选沪深300增强C |
1.3006 |
1.3006 |
1.2890 |
1.2890 |
0.0116 |
0.90% |
2024-08-14 |
003958 |
安信量化精选沪深300增强C |
1.2890 |
1.2890 |
1.2974 |
1.2974 |
-0.0084 |
-0.65% |
2024-08-13 |
003958 |
安信量化精选沪深300增强C |
1.2974 |
1.2974 |
1.2908 |
1.2908 |
0.0066 |
0.51% |
2024-08-12 |
003958 |
安信量化精选沪深300增强C |
1.2908 |
1.2908 |
1.2916 |
1.2916 |
-0.0008 |
-0.06% |
2024-08-09 |
003958 |
安信量化精选沪深300增强C |
1.2916 |
1.2916 |
1.2932 |
1.2932 |
-0.0016 |
-0.12% |
2024-08-08 |
003958 |
安信量化精选沪深300增强C |
1.2932 |
1.2932 |
1.2939 |
1.2939 |
-0.0007 |
-0.05% |
2024-08-07 |
003958 |
安信量化精选沪深300增强C |
1.2939 |
1.2939 |
1.2919 |
1.2919 |
0.0020 |
0.15% |
2024-08-06 |
003958 |
安信量化精选沪深300增强C |
1.2919 |
1.2919 |
1.2918 |
1.2918 |
0.0001 |
0.01% |
2024-08-05 |
003958 |
安信量化精选沪深300增强C |
1.2918 |
1.2918 |
1.3116 |
1.3116 |
-0.0198 |
-1.51% |
2024-08-02 |
003958 |
安信量化精选沪深300增强C |
1.3116 |
1.3116 |
1.3265 |
1.3265 |
-0.0149 |
-1.12% |
2024-07-31 |
003958 |
安信量化精选沪深300增强C |
1.3305 |
1.3305 |
1.3029 |
1.3029 |
0.0276 |
2.12% |
2024-07-30 |
003958 |
安信量化精选沪深300增强C |
1.3029 |
1.3029 |
1.3126 |
1.3126 |
-0.0097 |
-0.74% |
2024-07-29 |
003958 |
安信量化精选沪深300增强C |
1.3126 |
1.3126 |
1.3116 |
1.3116 |
0.0010 |
0.08% |
2024-07-26 |
003958 |
安信量化精选沪深300增强C |
1.3116 |
1.3116 |
1.3041 |
1.3041 |
0.0075 |
0.58% |
2024-07-25 |
003958 |
安信量化精选沪深300增强C |
1.3041 |
1.3041 |
1.3135 |
1.3135 |
-0.0094 |
-0.72% |
2024-07-24 |
003958 |
安信量化精选沪深300增强C |
1.3135 |
1.3135 |
1.3199 |
1.3199 |
-0.0064 |
-0.48% |
2024-07-23 |
003958 |
安信量化精选沪深300增强C |
1.3199 |
1.3199 |
1.3453 |
1.3453 |
-0.0254 |
-1.89% |
2024-07-22 |
003958 |
安信量化精选沪深300增强C |
1.3453 |
1.3453 |
1.3571 |
1.3571 |
-0.0118 |
-0.87% |
2024-07-19 |
003958 |
安信量化精选沪深300增强C |
1.3571 |
1.3571 |
1.3549 |
1.3549 |
0.0022 |
0.16% |
2024-07-18 |
003958 |
安信量化精选沪深300增强C |
1.3549 |
1.3549 |
1.3470 |
1.3470 |
0.0079 |
0.59% |
2024-07-17 |
003958 |
安信量化精选沪深300增强C |
1.3470 |
1.3470 |
1.3519 |
1.3519 |
-0.0049 |
-0.36% |
2024-07-16 |
003958 |
安信量化精选沪深300增强C |
1.3519 |
1.3519 |
1.3487 |
1.3487 |
0.0032 |
0.24% |
2024-07-15 |
003958 |
安信量化精选沪深300增强C |
1.3487 |
1.3487 |
1.3493 |
1.3493 |
-0.0006 |
-0.04% |
2024-07-12 |
003958 |
安信量化精选沪深300增强C |
1.3493 |
1.3493 |
1.3470 |
1.3470 |
0.0023 |
0.17% |
2024-07-11 |
003958 |
安信量化精选沪深300增强C |
1.3470 |
1.3470 |
1.3286 |
1.3286 |
0.0184 |
1.38% |
2024-07-10 |
003958 |
安信量化精选沪深300增强C |
1.3286 |
1.3286 |
1.3313 |
1.3313 |
-0.0027 |
-0.20% |
2024-07-09 |
003958 |
安信量化精选沪深300增强C |
1.3313 |
1.3313 |
1.3150 |
1.3150 |
0.0163 |
1.24% |
2024-07-08 |
003958 |
安信量化精选沪深300增强C |
1.3150 |
1.3150 |
1.3224 |
1.3224 |
-0.0074 |
-0.56% |
2024-07-05 |
003958 |
安信量化精选沪深300增强C |
1.3224 |
1.3224 |
1.3264 |
1.3264 |
-0.0040 |
-0.30% |
2024-07-04 |
003958 |
安信量化精选沪深300增强C |
1.3264 |
1.3264 |
1.3333 |
1.3333 |
-0.0069 |
-0.52% |
2024-07-03 |
003958 |
安信量化精选沪深300增强C |
1.3333 |
1.3333 |
1.3377 |
1.3377 |
-0.0044 |
-0.33% |
2024-07-02 |
003958 |
安信量化精选沪深300增强C |
1.3377 |
1.3377 |
1.3392 |
1.3392 |
-0.0015 |
-0.11% |
2024-07-01 |
003958 |
安信量化精选沪深300增强C |
1.3392 |
1.3392 |
1.3303 |
1.3303 |
0.0089 |
0.67% |
2024-06-28 |
003958 |
安信量化精选沪深300增强C |
1.3303 |
1.3303 |
1.3168 |
1.3168 |
0.0135 |
1.03% |
2024-06-27 |
003958 |
安信量化精选沪深300增强C |
1.3168 |
1.3168 |
1.3250 |
1.3250 |
-0.0082 |
-0.62% |
2024-06-26 |
003958 |
安信量化精选沪深300增强C |
1.3250 |
1.3250 |
1.3148 |
1.3148 |
0.0102 |
0.78% |
2024-06-25 |
003958 |
安信量化精选沪深300增强C |
1.3148 |
1.3148 |
1.3169 |
1.3169 |
-0.0021 |
-0.16% |
2024-06-24 |
003958 |
安信量化精选沪深300增强C |
1.3169 |
1.3169 |
1.3271 |
1.3271 |
-0.0102 |
-0.77% |
2024-06-21 |
003958 |
安信量化精选沪深300增强C |
1.3271 |
1.3271 |
1.3282 |
1.3282 |
-0.0011 |
-0.08% |
2024-06-20 |
003958 |
安信量化精选沪深300增强C |
1.3282 |
1.3282 |
1.3345 |
1.3345 |
-0.0063 |
-0.47% |
2024-06-19 |
003958 |
安信量化精选沪深300增强C |
1.3345 |
1.3345 |
1.3342 |
1.3342 |
0.0003 |
0.02% |
2024-06-18 |
003958 |
安信量化精选沪深300增强C |
1.3342 |
1.3342 |
1.3265 |
1.3265 |
0.0077 |
0.58% |
2024-06-17 |
003958 |
安信量化精选沪深300增强C |
1.3265 |
1.3265 |
1.3356 |
1.3356 |
-0.0091 |
-0.68% |
2024-06-14 |
003958 |
安信量化精选沪深300增强C |
1.3356 |
1.3356 |
1.3297 |
1.3297 |
0.0059 |
0.44% |
2024-06-13 |
003958 |
安信量化精选沪深300增强C |
1.3297 |
1.3297 |
1.3350 |
1.3350 |
-0.0053 |
-0.40% |
2024-06-12 |
003958 |
安信量化精选沪深300增强C |
1.3350 |
1.3350 |
1.3298 |
1.3298 |
0.0052 |
0.39% |
2024-06-11 |
003958 |
安信量化精选沪深300增强C |
1.3298 |
1.3298 |
1.3432 |
1.3432 |
-0.0134 |
-1.00% |
2024-06-07 |
003958 |
安信量化精选沪深300增强C |
1.3432 |
1.3432 |
1.3418 |
1.3418 |
0.0014 |
0.10% |
2024-06-06 |
003958 |
安信量化精选沪深300增强C |
1.3418 |
1.3418 |
1.3434 |
1.3434 |
-0.0016 |
-0.12% |
2024-06-05 |
003958 |
安信量化精选沪深300增强C |
1.3434 |
1.3434 |
1.3531 |
1.3531 |
-0.0097 |
-0.72% |
2024-06-04 |
003958 |
安信量化精选沪深300增强C |
1.3531 |
1.3531 |
1.3476 |
1.3476 |
0.0055 |
0.41% |
2024-06-03 |
003958 |
安信量化精选沪深300增强C |
1.3476 |
1.3476 |
1.3488 |
1.3488 |
-0.0012 |
-0.09% |
2024-05-31 |
003958 |
安信量化精选沪深300增强C |
1.3488 |
1.3488 |
1.3498 |
1.3498 |
-0.0010 |
-0.07% |
2024-05-30 |
003958 |
安信量化精选沪深300增强C |
1.3498 |
1.3498 |
1.3544 |
1.3544 |
-0.0046 |
-0.34% |
2024-05-29 |
003958 |
安信量化精选沪深300增强C |
1.3544 |
1.3544 |
1.3543 |
1.3543 |
0.0001 |
0.01% |
2024-05-28 |
003958 |
安信量化精选沪深300增强C |
1.3543 |
1.3543 |
1.3614 |
1.3614 |
-0.0071 |
-0.52% |
2024-05-27 |
003958 |
安信量化精选沪深300增强C |
1.3614 |
1.3614 |
1.3461 |
1.3461 |
0.0153 |
1.14% |
2024-05-24 |
003958 |
安信量化精选沪深300增强C |
1.3461 |
1.3461 |
1.3577 |
1.3577 |
-0.0116 |
-0.85% |
2024-05-23 |
003958 |
安信量化精选沪深300增强C |
1.3577 |
1.3577 |
1.3736 |
1.3736 |
-0.0159 |
-1.16% |
2024-05-22 |
003958 |
安信量化精选沪深300增强C |
1.3736 |
1.3736 |
1.3709 |
1.3709 |
0.0027 |
0.20% |
2024-05-21 |
003958 |
安信量化精选沪深300增强C |
1.3709 |
1.3709 |
1.3770 |
1.3770 |
-0.0061 |
-0.44% |
2024-05-20 |
003958 |
安信量化精选沪深300增强C |
1.3770 |
1.3770 |
1.3700 |
1.3700 |
0.0070 |
0.51% |
2024-05-17 |
003958 |
安信量化精选沪深300增强C |
1.3700 |
1.3700 |
1.3548 |
1.3548 |
0.0152 |
1.12% |
2024-05-16 |
003958 |
安信量化精选沪深300增强C |
1.3548 |
1.3548 |
1.3512 |
1.3512 |
0.0036 |
0.27% |
2024-05-15 |
003958 |
安信量化精选沪深300增强C |
1.3512 |
1.3512 |
1.3590 |
1.3590 |
-0.0078 |
-0.57% |
2024-05-14 |
003958 |
安信量化精选沪深300增强C |
1.3590 |
1.3590 |
1.3597 |
1.3597 |
-0.0007 |
-0.05% |
2024-05-13 |
003958 |
安信量化精选沪深300增强C |
1.3597 |
1.3597 |
1.3641 |
1.3641 |
-0.0044 |
-0.32% |
2024-05-10 |
003958 |
安信量化精选沪深300增强C |
1.3641 |
1.3641 |
1.3653 |
1.3653 |
-0.0012 |
-0.09% |
2024-05-09 |
003958 |
安信量化精选沪深300增强C |
1.3653 |
1.3653 |
1.3566 |
1.3566 |
0.0087 |
0.64% |
2024-05-08 |
003958 |
安信量化精选沪深300增强C |
1.3566 |
1.3566 |
1.3630 |
1.3630 |
-0.0064 |
-0.47% |
2024-05-07 |
003958 |
安信量化精选沪深300增强C |
1.3630 |
1.3630 |
1.3643 |
1.3643 |
-0.0013 |
-0.10% |
2024-05-06 |
003958 |
安信量化精选沪深300增强C |
1.3643 |
1.3643 |
1.3507 |
1.3507 |
0.0136 |
1.01% |
2024-04-30 |
003958 |
安信量化精选沪深300增强C |
1.3507 |
1.3507 |
1.3554 |
1.3554 |
-0.0047 |
-0.35% |
2024-04-29 |
003958 |
安信量化精选沪深300增强C |
1.3554 |
1.3554 |
1.3470 |
1.3470 |
0.0084 |
0.62% |
2024-04-26 |
003958 |
安信量化精选沪深300增强C |
1.3470 |
1.3470 |
1.3354 |
1.3354 |
0.0116 |
0.87% |
2024-04-25 |
003958 |
安信量化精选沪深300增强C |
1.3354 |
1.3354 |
1.3312 |
1.3312 |
0.0042 |
0.32% |
2024-04-24 |
003958 |
安信量化精选沪深300增强C |
1.3312 |
1.3312 |
1.3226 |
1.3226 |
0.0086 |
0.65% |
2024-04-23 |
003958 |
安信量化精选沪深300增强C |
1.3226 |
1.3226 |
1.3324 |
1.3324 |
-0.0098 |
-0.74% |
2024-04-22 |
003958 |
安信量化精选沪深300增强C |
1.3324 |
1.3324 |
1.3403 |
1.3403 |
-0.0079 |
-0.59% |
2024-04-19 |
003958 |
安信量化精选沪深300增强C |
1.3403 |
1.3403 |
1.3441 |
1.3441 |
-0.0038 |
-0.28% |
2024-04-18 |
003958 |
安信量化精选沪深300增强C |
1.3441 |
1.3441 |
1.3412 |
1.3412 |
0.0029 |
0.22% |
2024-04-17 |
003958 |
安信量化精选沪深300增强C |
1.3412 |
1.3412 |
1.3206 |
1.3206 |
0.0206 |
1.56% |
2024-04-16 |
003958 |
安信量化精选沪深300增强C |
1.3206 |
1.3206 |
1.3306 |
1.3306 |
-0.0100 |
-0.75% |
2024-04-15 |
003958 |
安信量化精选沪深300增强C |
1.3306 |
1.3306 |
1.3115 |
1.3115 |
0.0191 |
1.46% |
2024-04-12 |
003958 |
安信量化精选沪深300增强C |
1.3115 |
1.3115 |
1.3158 |
1.3158 |
-0.0043 |
-0.33% |
2024-04-11 |
003958 |
安信量化精选沪深300增强C |
1.3158 |
1.3158 |
1.3150 |
1.3150 |
0.0008 |
0.06% |
2024-04-10 |
003958 |
安信量化精选沪深300增强C |
1.3150 |
1.3150 |
1.3259 |
1.3259 |
-0.0109 |
-0.82% |
2024-04-09 |
003958 |
安信量化精选沪深300增强C |
1.3259 |
1.3259 |
1.3266 |
1.3266 |
-0.0007 |
-0.05% |
2024-04-08 |
003958 |
安信量化精选沪深300增强C |
1.3266 |
1.3266 |
1.3346 |
1.3346 |
-0.0080 |
-0.60% |
2024-04-03 |
003958 |
安信量化精选沪深300增强C |
1.3346 |
1.3346 |
1.3377 |
1.3377 |
-0.0031 |
-0.23% |
2024-04-02 |
003958 |
安信量化精选沪深300增强C |
1.3377 |
1.3377 |
1.3424 |
1.3424 |
-0.0047 |
-0.35% |
2024-04-01 |
003958 |
安信量化精选沪深300增强C |
1.3424 |
1.3424 |
1.3213 |
1.3213 |
0.0211 |
1.60% |
2024-03-29 |
003958 |
安信量化精选沪深300增强C |
1.3213 |
1.3213 |
1.3082 |
1.3082 |
0.0131 |
1.00% |
2024-03-28 |
003958 |
安信量化精选沪深300增强C |
1.3082 |
1.3082 |
1.2998 |
1.2998 |
0.0084 |
0.65% |
2024-03-27 |
003958 |
安信量化精选沪深300增强C |
1.2998 |
1.2998 |
1.3156 |
1.3156 |
-0.0158 |
-1.20% |
2024-03-26 |
003958 |
安信量化精选沪深300增强C |
1.3156 |
1.3156 |
1.3108 |
1.3108 |
0.0048 |
0.37% |
2024-03-25 |
003958 |
安信量化精选沪深300增强C |
1.3108 |
1.3108 |
1.3198 |
1.3198 |
-0.0090 |
-0.68% |
2024-03-22 |
003958 |
安信量化精选沪深300增强C |
1.3198 |
1.3198 |
1.3406 |
1.3406 |
-0.0208 |
-1.55% |
2024-03-21 |
003958 |
安信量化精选沪深300增强C |
1.3406 |
1.3406 |
1.3408 |
1.3408 |
-0.0002 |
-0.01% |
2024-03-20 |
003958 |
安信量化精选沪深300增强C |
1.3408 |
1.3408 |
1.3334 |
1.3334 |
0.0074 |
0.55% |
2024-03-19 |
003958 |
安信量化精选沪深300增强C |
1.3334 |
1.3334 |
1.3388 |
1.3388 |
-0.0054 |
-0.40% |
2024-03-18 |
003958 |
安信量化精选沪深300增强C |
1.3388 |
1.3388 |
1.3266 |
1.3266 |
0.0122 |
0.92% |
2024-03-15 |
003958 |
安信量化精选沪深300增强C |
1.3266 |
1.3266 |
1.3176 |
1.3176 |
0.0090 |
0.68% |
2024-03-14 |
003958 |
安信量化精选沪深300增强C |
1.3176 |
1.3176 |
1.3225 |
1.3225 |
-0.0049 |
-0.37% |
2024-03-13 |
003958 |
安信量化精选沪深300增强C |
1.3225 |
1.3225 |
1.3246 |
1.3246 |
-0.0021 |
-0.16% |
2024-03-12 |
003958 |
安信量化精选沪深300增强C |
1.3246 |
1.3246 |
1.3244 |
1.3244 |
0.0002 |
0.02% |
2024-03-11 |
003958 |
安信量化精选沪深300增强C |
1.3244 |
1.3244 |
1.3131 |
1.3131 |
0.0113 |
0.86% |
2024-03-08 |
003958 |
安信量化精选沪深300增强C |
1.3131 |
1.3131 |
1.3086 |
1.3086 |
0.0045 |
0.34% |
2024-03-07 |
003958 |
安信量化精选沪深300增强C |
1.3086 |
1.3086 |
1.3146 |
1.3146 |
-0.0060 |
-0.46% |
2024-03-06 |
003958 |
安信量化精选沪深300增强C |
1.3146 |
1.3146 |
1.3178 |
1.3178 |
-0.0032 |
-0.24% |
2024-03-05 |
003958 |
安信量化精选沪深300增强C |
1.3178 |
1.3178 |
1.3133 |
1.3133 |
0.0045 |
0.34% |
2024-03-04 |
003958 |
安信量化精选沪深300增强C |
1.3133 |
1.3133 |
1.3098 |
1.3098 |
0.0035 |
0.27% |
2024-03-01 |
003958 |
安信量化精选沪深300增强C |
1.3098 |
1.3098 |
1.3025 |
1.3025 |
0.0073 |
0.56% |
2024-02-29 |
003958 |
安信量化精选沪深300增强C |
1.3025 |
1.3025 |
1.2773 |
1.2773 |
0.0252 |
1.97% |
2024-02-28 |
003958 |
安信量化精选沪深300增强C |
1.2773 |
1.2773 |
1.3059 |
1.3059 |
-0.0286 |
-2.19% |
2024-02-27 |
003958 |
安信量化精选沪深300增强C |
1.3059 |
1.3059 |
1.2899 |
1.2899 |
0.0160 |
1.24% |
2024-02-26 |
003958 |
安信量化精选沪深300增强C |
1.2899 |
1.2899 |
1.2944 |
1.2944 |
-0.0045 |
-0.35% |
2024-02-23 |
003958 |
安信量化精选沪深300增强C |
1.2944 |
1.2944 |
1.2854 |
1.2854 |
0.0090 |
0.70% |
2024-02-22 |
003958 |
安信量化精选沪深300增强C |
1.2854 |
1.2854 |
1.2716 |
1.2716 |
0.0138 |
1.09% |
2024-02-21 |
003958 |
安信量化精选沪深300增强C |
1.2716 |
1.2716 |
1.2528 |
1.2528 |
0.0188 |
1.50% |
2024-02-20 |
003958 |
安信量化精选沪深300增强C |
1.2528 |
1.2528 |
1.2464 |
1.2464 |
0.0064 |
0.51% |
2024-02-19 |
003958 |
安信量化精选沪深300增强C |
1.2464 |
1.2464 |
1.2324 |
1.2324 |
0.0140 |
1.14% |