安信中证500指数增强A基金净值查询(005965)
今天最新净值
1.7627
-0.0082 -0.4600%
2025-01-27
盘中实时估值(仅供参考)
1.7750
-0.0046 -0.2574%
- 累计净值：1.7627
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2202亿
- 最近资产：0.12亿元
- 基金公司：安信基金
- 基金经理：徐黄玮 朱舟扬
近一季,安信中证500指数增强A(005965)基金累计收益率-2.03%
| 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 |
005965 |
安信中证500指数增强A |
1.7627 |
1.7627 |
1.7709 |
1.7709 |
-0.0082 |
-0.46% |
| 2025-01-22 |
005965 |
安信中证500指数增强A |
1.7629 |
1.7629 |
1.7686 |
1.7686 |
-0.0057 |
-0.32% |
| 2025-01-14 |
005965 |
安信中证500指数增强A |
1.7353 |
1.7353 |
1.6875 |
1.6875 |
0.0478 |
2.83% |
| 2025-01-13 |
005965 |
安信中证500指数增强A |
1.6875 |
1.6875 |
1.6896 |
1.6896 |
-0.0021 |
-0.12% |
| 2025-01-10 |
005965 |
安信中证500指数增强A |
1.6896 |
1.6896 |
1.7107 |
1.7107 |
-0.0211 |
-1.23% |
| 2025-01-09 |
005965 |
安信中证500指数增强A |
1.7107 |
1.7107 |
1.7180 |
1.7180 |
-0.0073 |
-0.42% |
| 2025-01-08 |
005965 |
安信中证500指数增强A |
1.7180 |
1.7180 |
1.7199 |
1.7199 |
-0.0019 |
-0.11% |
| 2025-01-07 |
005965 |
安信中证500指数增强A |
1.7199 |
1.7199 |
1.7091 |
1.7091 |
0.0108 |
0.63% |
| 2025-01-06 |
005965 |
安信中证500指数增强A |
1.7091 |
1.7091 |
1.7047 |
1.7047 |
0.0044 |
0.26% |
| 2025-01-03 |
005965 |
安信中证500指数增强A |
1.7047 |
1.7047 |
1.7267 |
1.7267 |
-0.0220 |
-1.27% |
|
|
| 2025-01-02 |
005965 |
安信中证500指数增强A |
1.7267 |
1.7267 |
1.7697 |
1.7697 |
-0.0430 |
-2.43% |
| 2024-12-31 |
005965 |
安信中证500指数增强A |
1.7697 |
1.7697 |
1.8071 |
1.8071 |
-0.0374 |
-2.07% |
| 2024-12-26 |
005965 |
安信中证500指数增强A |
1.8033 |
1.8033 |
1.7922 |
1.7922 |
0.0111 |
0.62% |
| 2024-12-25 |
005965 |
安信中证500指数增强A |
1.7922 |
1.7922 |
1.8094 |
1.8094 |
-0.0172 |
-0.95% |
| 2024-12-24 |
005965 |
安信中证500指数增强A |
1.8094 |
1.8094 |
1.7912 |
1.7912 |
0.0182 |
1.02% |
| 2024-12-23 |
005965 |
安信中证500指数增强A |
1.7912 |
1.7912 |
1.8284 |
1.8284 |
-0.0372 |
-2.03% |
| 2024-12-20 |
005965 |
安信中证500指数增强A |
1.8284 |
1.8284 |
1.8234 |
1.8234 |
0.0050 |
0.27% |
| 2024-12-19 |
005965 |
安信中证500指数增强A |
1.8234 |
1.8234 |
1.8205 |
1.8205 |
0.0029 |
0.16% |
| 2024-12-18 |
005965 |
安信中证500指数增强A |
1.8205 |
1.8205 |
1.8121 |
1.8121 |
0.0084 |
0.46% |
| 2024-12-17 |
005965 |
安信中证500指数增强A |
1.8121 |
1.8121 |
1.8402 |
1.8402 |
-0.0281 |
-1.53% |
| 2024-12-16 |
005965 |
安信中证500指数增强A |
1.8402 |
1.8402 |
1.8547 |
1.8547 |
-0.0145 |
-0.78% |
| 2024-12-13 |
005965 |
安信中证500指数增强A |
1.8547 |
1.8547 |
1.8852 |
1.8852 |
-0.0305 |
-1.62% |
| 2024-12-12 |
005965 |
安信中证500指数增强A |
1.8852 |
1.8852 |
1.8692 |
1.8692 |
0.0160 |
0.86% |
| 2024-12-11 |
005965 |
安信中证500指数增强A |
1.8692 |
1.8692 |
1.8527 |
1.8527 |
0.0165 |
0.89% |
| 2024-12-10 |
005965 |
安信中证500指数增强A |
1.8527 |
1.8527 |
1.8433 |
1.8433 |
0.0094 |
0.51% |
|
|
| 2024-12-09 |
005965 |
安信中证500指数增强A |
1.8433 |
1.8433 |
1.8512 |
1.8512 |
-0.0079 |
-0.43% |
| 2024-12-06 |
005965 |
安信中证500指数增强A |
1.8512 |
1.8512 |
1.8304 |
1.8304 |
0.0208 |
1.14% |
| 2024-12-05 |
005965 |
安信中证500指数增强A |
1.8304 |
1.8304 |
1.8236 |
1.8236 |
0.0068 |
0.37% |
| 2024-12-04 |
005965 |
安信中证500指数增强A |
1.8236 |
1.8236 |
1.8389 |
1.8389 |
-0.0153 |
-0.83% |
| 2024-12-03 |
005965 |
安信中证500指数增强A |
1.8389 |
1.8389 |
1.8414 |
1.8414 |
-0.0025 |
-0.14% |
| 2024-12-02 |
005965 |
安信中证500指数增强A |
1.8414 |
1.8414 |
1.8171 |
1.8171 |
0.0243 |
1.34% |
| 2024-11-29 |
005965 |
安信中证500指数增强A |
1.8171 |
1.8171 |
1.7918 |
1.7918 |
0.0253 |
1.41% |
| 2024-11-28 |
005965 |
安信中证500指数增强A |
1.7918 |
1.7918 |
1.8008 |
1.8008 |
-0.0090 |
-0.50% |
| 2024-11-27 |
005965 |
安信中证500指数增强A |
1.8008 |
1.8008 |
1.7717 |
1.7717 |
0.0291 |
1.64% |
| 2024-11-26 |
005965 |
安信中证500指数增强A |
1.7717 |
1.7717 |
1.7796 |
1.7796 |
-0.0079 |
-0.44% |
| 2024-11-25 |
005965 |
安信中证500指数增强A |
1.7796 |
1.7796 |
1.7802 |
1.7802 |
-0.0006 |
-0.03% |
| 2024-11-22 |
005965 |
安信中证500指数增强A |
1.7802 |
1.7802 |
1.8453 |
1.8453 |
-0.0651 |
-3.53% |
| 2024-11-21 |
005965 |
安信中证500指数增强A |
1.8453 |
1.8453 |
1.8459 |
1.8459 |
-0.0006 |
-0.03% |
| 2024-11-20 |
005965 |
安信中证500指数增强A |
1.8459 |
1.8459 |
1.8316 |
1.8316 |
0.0143 |
0.78% |
| 2024-11-19 |
005965 |
安信中证500指数增强A |
1.8316 |
1.8316 |
1.8053 |
1.8053 |
0.0263 |
1.46% |
| 2024-11-18 |
005965 |
安信中证500指数增强A |
1.8053 |
1.8053 |
1.8286 |
1.8286 |
-0.0233 |
-1.27% |
| 2024-11-15 |
005965 |
安信中证500指数增强A |
1.8286 |
1.8286 |
1.8674 |
1.8674 |
-0.0388 |
-2.08% |
| 2024-11-14 |
005965 |
安信中证500指数增强A |
1.8674 |
1.8674 |
1.9135 |
1.9135 |
-0.0461 |
-2.41% |
| 2024-11-13 |
005965 |
安信中证500指数增强A |
1.9135 |
1.9135 |
1.9129 |
1.9129 |
0.0006 |
0.03% |
| 2024-11-12 |
005965 |
安信中证500指数增强A |
1.9129 |
1.9129 |
1.9340 |
1.9340 |
-0.0211 |
-1.09% |
| 2024-11-11 |
005965 |
安信中证500指数增强A |
1.9340 |
1.9340 |
1.9062 |
1.9062 |
0.0278 |
1.46% |
| 2024-11-08 |
005965 |
安信中证500指数增强A |
1.9062 |
1.9062 |
1.9120 |
1.9120 |
-0.0058 |
-0.30% |
| 2024-11-07 |
005965 |
安信中证500指数增强A |
1.9120 |
1.9120 |
1.8817 |
1.8817 |
0.0303 |
1.61% |
| 2024-11-06 |
005965 |
安信中证500指数增强A |
1.8817 |
1.8817 |
1.8796 |
1.8796 |
0.0021 |
0.11% |
| 2024-11-05 |
005965 |
安信中证500指数增强A |
1.8796 |
1.8796 |
1.8322 |
1.8322 |
0.0474 |
2.59% |
