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
近一年,安信中证500指数增强A(005965)基金累计收益率7.82%
| 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% |
| 2024-11-04 |
005965 |
安信中证500指数增强A |
1.8322 |
1.8322 |
1.8059 |
1.8059 |
0.0263 |
1.46% |
| 2024-11-01 |
005965 |
安信中证500指数增强A |
1.8059 |
1.8059 |
1.8236 |
1.8236 |
-0.0177 |
-0.97% |
| 2024-10-31 |
005965 |
安信中证500指数增强A |
1.8236 |
1.8236 |
1.8074 |
1.8074 |
0.0162 |
0.90% |
| 2024-10-30 |
005965 |
安信中证500指数增强A |
1.8074 |
1.8074 |
1.8009 |
1.8009 |
0.0065 |
0.36% |
| 2024-10-29 |
005965 |
安信中证500指数增强A |
1.8009 |
1.8009 |
1.8212 |
1.8212 |
-0.0203 |
-1.11% |
| 2024-10-28 |
005965 |
安信中证500指数增强A |
1.8212 |
1.8212 |
1.7992 |
1.7992 |
0.0220 |
1.22% |
| 2024-10-25 |
005965 |
安信中证500指数增强A |
1.7992 |
1.7992 |
1.7786 |
1.7786 |
0.0206 |
1.16% |
| 2024-10-24 |
005965 |
安信中证500指数增强A |
1.7786 |
1.7786 |
1.7920 |
1.7920 |
-0.0134 |
-0.75% |
| 2024-10-23 |
005965 |
安信中证500指数增强A |
1.7920 |
1.7920 |
1.7847 |
1.7847 |
0.0073 |
0.41% |
| 2024-10-22 |
005965 |
安信中证500指数增强A |
1.7847 |
1.7847 |
1.7722 |
1.7722 |
0.0125 |
0.71% |
| 2024-10-21 |
005965 |
安信中证500指数增强A |
1.7722 |
1.7722 |
1.7588 |
1.7588 |
0.0134 |
0.76% |
| 2024-10-18 |
005965 |
安信中证500指数增强A |
1.7588 |
1.7588 |
1.7010 |
1.7010 |
0.0578 |
3.40% |
| 2024-10-17 |
005965 |
安信中证500指数增强A |
1.7010 |
1.7010 |
1.7153 |
1.7153 |
-0.0143 |
-0.83% |
| 2024-10-16 |
005965 |
安信中证500指数增强A |
1.7153 |
1.7153 |
1.7148 |
1.7148 |
0.0005 |
0.03% |
| 2024-10-15 |
005965 |
安信中证500指数增强A |
1.7148 |
1.7148 |
1.7514 |
1.7514 |
-0.0366 |
-2.09% |
| 2024-10-14 |
005965 |
安信中证500指数增强A |
1.7514 |
1.7514 |
1.7149 |
1.7149 |
0.0365 |
2.13% |
| 2024-10-11 |
005965 |
安信中证500指数增强A |
1.7149 |
1.7149 |
1.7765 |
1.7765 |
-0.0616 |
-3.47% |
| 2024-10-10 |
005965 |
安信中证500指数增强A |
1.7765 |
1.7765 |
1.7888 |
1.7888 |
-0.0123 |
-0.69% |
| 2024-10-09 |
005965 |
安信中证500指数增强A |
1.7888 |
1.7888 |
1.9134 |
1.9134 |
-0.1246 |
-6.51% |
| 2024-10-08 |
005965 |
安信中证500指数增强A |
1.9134 |
1.9134 |
1.8167 |
1.8167 |
0.0967 |
5.32% |
| 2024-09-30 |
005965 |
安信中证500指数增强A |
1.8167 |
1.8167 |
1.6783 |
1.6783 |
0.1384 |
8.25% |
| 2024-09-27 |
005965 |
安信中证500指数增强A |
1.6783 |
1.6783 |
1.6188 |
1.6188 |
0.0595 |
3.68% |
| 2024-09-26 |
005965 |
安信中证500指数增强A |
1.6188 |
1.6188 |
1.5629 |
1.5629 |
0.0559 |
3.58% |
| 2024-09-25 |
005965 |
安信中证500指数增强A |
1.5629 |
1.5629 |
1.5490 |
1.5490 |
0.0139 |
0.90% |
| 2024-09-24 |
005965 |
安信中证500指数增强A |
1.5490 |
1.5490 |
1.4974 |
1.4974 |
0.0516 |
3.45% |
| 2024-09-23 |
005965 |
安信中证500指数增强A |
1.4974 |
1.4974 |
1.4961 |
1.4961 |
0.0013 |
0.09% |
| 2024-09-20 |
005965 |
安信中证500指数增强A |
1.4961 |
1.4961 |
1.5020 |
1.5020 |
-0.0059 |
-0.39% |
| 2024-09-19 |
005965 |
安信中证500指数增强A |
1.5020 |
1.5020 |
1.4843 |
1.4843 |
0.0177 |
1.19% |
| 2024-09-18 |
005965 |
安信中证500指数增强A |
1.4843 |
1.4843 |
1.4816 |
1.4816 |
0.0027 |
0.18% |
| 2024-09-13 |
005965 |
安信中证500指数增强A |
1.4816 |
1.4816 |
1.4912 |
1.4912 |
-0.0096 |
-0.64% |
| 2024-09-12 |
005965 |
安信中证500指数增强A |
1.4912 |
1.4912 |
1.4939 |
1.4939 |
-0.0027 |
-0.18% |
| 2024-09-11 |
005965 |
安信中证500指数增强A |
1.4939 |
1.4939 |
1.4970 |
1.4970 |
-0.0031 |
-0.21% |
| 2024-09-10 |
005965 |
安信中证500指数增强A |
1.4970 |
1.4970 |
1.4965 |
1.4965 |
0.0005 |
0.03% |
| 2024-09-09 |
005965 |
安信中证500指数增强A |
1.4965 |
1.4965 |
1.5074 |
1.5074 |
-0.0109 |
-0.72% |
| 2024-09-06 |
005965 |
安信中证500指数增强A |
1.5074 |
1.5074 |
1.5221 |
1.5221 |
-0.0147 |
-0.97% |
| 2024-09-05 |
005965 |
安信中证500指数增强A |
1.5221 |
1.5221 |
1.5170 |
1.5170 |
0.0051 |
0.34% |
| 2024-09-04 |
005965 |
安信中证500指数增强A |
1.5170 |
1.5170 |
1.5226 |
1.5226 |
-0.0056 |
-0.37% |
| 2024-09-03 |
005965 |
安信中证500指数增强A |
1.5226 |
1.5226 |
1.5155 |
1.5155 |
0.0071 |
0.47% |
| 2024-09-02 |
005965 |
安信中证500指数增强A |
1.5155 |
1.5155 |
1.5338 |
1.5338 |
-0.0183 |
-1.19% |
| 2024-08-30 |
005965 |
安信中证500指数增强A |
1.5338 |
1.5338 |
1.5173 |
1.5173 |
0.0165 |
1.09% |
| 2024-08-29 |
005965 |
安信中证500指数增强A |
1.5173 |
1.5173 |
1.5043 |
1.5043 |
0.0130 |
0.86% |
| 2024-08-28 |
005965 |
安信中证500指数增强A |
1.5043 |
1.5043 |
1.5004 |
1.5004 |
0.0039 |
0.26% |
| 2024-08-27 |
005965 |
安信中证500指数增强A |
1.5004 |
1.5004 |
1.5113 |
1.5113 |
-0.0109 |
-0.72% |
| 2024-08-26 |
005965 |
安信中证500指数增强A |
1.5113 |
1.5113 |
1.5128 |
1.5128 |
-0.0015 |
-0.10% |
| 2024-08-23 |
005965 |
安信中证500指数增强A |
1.5128 |
1.5128 |
1.5115 |
1.5115 |
0.0013 |
0.09% |
| 2024-08-22 |
005965 |
安信中证500指数增强A |
1.5115 |
1.5115 |
1.5258 |
1.5258 |
-0.0143 |
-0.94% |
| 2024-08-21 |
005965 |
安信中证500指数增强A |
1.5258 |
1.5258 |
1.5311 |
1.5311 |
-0.0053 |
-0.35% |
| 2024-08-20 |
005965 |
安信中证500指数增强A |
1.5311 |
1.5311 |
1.5523 |
1.5523 |
-0.0212 |
-1.37% |
| 2024-08-19 |
005965 |
安信中证500指数增强A |
1.5523 |
1.5523 |
1.5453 |
1.5453 |
0.0070 |
0.45% |
| 2024-08-16 |
005965 |
安信中证500指数增强A |
1.5453 |
1.5453 |
1.5536 |
1.5536 |
-0.0083 |
-0.53% |
| 2024-08-15 |
005965 |
安信中证500指数增强A |
1.5536 |
1.5536 |
1.5442 |
1.5442 |
0.0094 |
0.61% |
| 2024-08-14 |
005965 |
安信中证500指数增强A |
1.5442 |
1.5442 |
1.5619 |
1.5619 |
-0.0177 |
-1.13% |
| 2024-08-13 |
005965 |
安信中证500指数增强A |
1.5619 |
1.5619 |
1.5572 |
1.5572 |
0.0047 |
0.30% |
| 2024-08-12 |
005965 |
安信中证500指数增强A |
1.5572 |
1.5572 |
1.5591 |
1.5591 |
-0.0019 |
-0.12% |
| 2024-08-09 |
005965 |
安信中证500指数增强A |
1.5591 |
1.5591 |
1.5687 |
1.5687 |
-0.0096 |
-0.61% |
| 2024-08-08 |
005965 |
安信中证500指数增强A |
1.5687 |
1.5687 |
1.5604 |
1.5604 |
0.0083 |
0.53% |
| 2024-08-07 |
005965 |
安信中证500指数增强A |
1.5604 |
1.5604 |
1.5592 |
1.5592 |
0.0012 |
0.08% |
| 2024-08-06 |
005965 |
安信中证500指数增强A |
1.5592 |
1.5592 |
1.5491 |
1.5491 |
0.0101 |
0.65% |
| 2024-08-05 |
005965 |
安信中证500指数增强A |
1.5491 |
1.5491 |
1.5735 |
1.5735 |
-0.0244 |
-1.55% |
| 2024-08-02 |
005965 |
安信中证500指数增强A |
1.5735 |
1.5735 |
1.5880 |
1.5880 |
-0.0145 |
-0.91% |
| 2024-07-31 |
005965 |
安信中证500指数增强A |
1.5968 |
1.5968 |
1.5498 |
1.5498 |
0.0470 |
3.03% |
| 2024-07-30 |
005965 |
安信中证500指数增强A |
1.5498 |
1.5498 |
1.5506 |
1.5506 |
-0.0008 |
-0.05% |
| 2024-07-29 |
005965 |
安信中证500指数增强A |
1.5506 |
1.5506 |
1.5587 |
1.5587 |
-0.0081 |
-0.52% |
| 2024-07-26 |
005965 |
安信中证500指数增强A |
1.5587 |
1.5587 |
1.5360 |
1.5360 |
0.0227 |
1.48% |
| 2024-07-25 |
005965 |
安信中证500指数增强A |
1.5360 |
1.5360 |
1.5350 |
1.5350 |
0.0010 |
0.07% |
| 2024-07-24 |
005965 |
安信中证500指数增强A |
1.5350 |
1.5350 |
1.5472 |
1.5472 |
-0.0122 |
-0.79% |
| 2024-07-23 |
005965 |
安信中证500指数增强A |
1.5472 |
1.5472 |
1.5861 |
1.5861 |
-0.0389 |
-2.45% |
| 2024-07-22 |
005965 |
安信中证500指数增强A |
1.5861 |
1.5861 |
1.5906 |
1.5906 |
-0.0045 |
-0.28% |
| 2024-07-19 |
005965 |
安信中证500指数增强A |
1.5906 |
1.5906 |
1.5959 |
1.5959 |
-0.0053 |
-0.33% |
| 2024-07-18 |
005965 |
安信中证500指数增强A |
1.5959 |
1.5959 |
1.5901 |
1.5901 |
0.0058 |
0.36% |
| 2024-07-17 |
005965 |
安信中证500指数增强A |
1.5901 |
1.5901 |
1.6077 |
1.6077 |
-0.0176 |
-1.09% |
| 2024-07-16 |
005965 |
安信中证500指数增强A |
1.6077 |
1.6077 |
1.6094 |
1.6094 |
-0.0017 |
-0.11% |
| 2024-07-15 |
005965 |
安信中证500指数增强A |
1.6094 |
1.6094 |
1.6179 |
1.6179 |
-0.0085 |
-0.53% |
| 2024-07-12 |
005965 |
安信中证500指数增强A |
1.6179 |
1.6179 |
1.6290 |
1.6290 |
-0.0111 |
-0.68% |
| 2024-07-11 |
005965 |
安信中证500指数增强A |
1.6290 |
1.6290 |
1.6035 |
1.6035 |
0.0255 |
1.59% |
| 2024-07-10 |
005965 |
安信中证500指数增强A |
1.6035 |
1.6035 |
1.6117 |
1.6117 |
-0.0082 |
-0.51% |
| 2024-07-09 |
005965 |
安信中证500指数增强A |
1.6117 |
1.6117 |
1.5839 |
1.5839 |
0.0278 |
1.76% |
| 2024-07-08 |
005965 |
安信中证500指数增强A |
1.5839 |
1.5839 |
1.6017 |
1.6017 |
-0.0178 |
-1.11% |
| 2024-07-05 |
005965 |
安信中证500指数增强A |
1.6017 |
1.6017 |
1.5934 |
1.5934 |
0.0083 |
0.52% |
| 2024-07-04 |
005965 |
安信中证500指数增强A |
1.5934 |
1.5934 |
1.6111 |
1.6111 |
-0.0177 |
-1.10% |
| 2024-07-03 |
005965 |
安信中证500指数增强A |
1.6111 |
1.6111 |
1.6259 |
1.6259 |
-0.0148 |
-0.91% |
| 2024-07-02 |
005965 |
安信中证500指数增强A |
1.6259 |
1.6259 |
1.6423 |
1.6423 |
-0.0164 |
-1.00% |
| 2024-07-01 |
005965 |
安信中证500指数增强A |
1.6423 |
1.6423 |
1.6204 |
1.6204 |
0.0219 |
1.35% |
| 2024-06-28 |
005965 |
安信中证500指数增强A |
1.6204 |
1.6204 |
1.6093 |
1.6093 |
0.0111 |
0.69% |
| 2024-06-27 |
005965 |
安信中证500指数增强A |
1.6093 |
1.6093 |
1.6368 |
1.6368 |
-0.0275 |
-1.68% |
| 2024-06-26 |
005965 |
安信中证500指数增强A |
1.6368 |
1.6368 |
1.6182 |
1.6182 |
0.0186 |
1.15% |
| 2024-06-25 |
005965 |
安信中证500指数增强A |
1.6182 |
1.6182 |
1.6280 |
1.6280 |
-0.0098 |
-0.60% |
| 2024-06-24 |
005965 |
安信中证500指数增强A |
1.6280 |
1.6280 |
1.6592 |
1.6592 |
-0.0312 |
-1.88% |
| 2024-06-21 |
005965 |
安信中证500指数增强A |
1.6592 |
1.6592 |
1.6562 |
1.6562 |
0.0030 |
0.18% |
| 2024-06-20 |
005965 |
安信中证500指数增强A |
1.6562 |
1.6562 |
1.6719 |
1.6719 |
-0.0157 |
-0.94% |
| 2024-06-19 |
005965 |
安信中证500指数增强A |
1.6719 |
1.6719 |
1.6901 |
1.6901 |
-0.0182 |
-1.08% |
| 2024-06-18 |
005965 |
安信中证500指数增强A |
1.6901 |
1.6901 |
1.6836 |
1.6836 |
0.0065 |
0.39% |
| 2024-06-17 |
005965 |
安信中证500指数增强A |
1.6836 |
1.6836 |
1.6870 |
1.6870 |
-0.0034 |
-0.20% |
| 2024-06-14 |
005965 |
安信中证500指数增强A |
1.6870 |
1.6870 |
1.6848 |
1.6848 |
0.0022 |
0.13% |
| 2024-06-13 |
005965 |
安信中证500指数增强A |
1.6848 |
1.6848 |
1.6940 |
1.6940 |
-0.0092 |
-0.54% |
| 2024-06-12 |
005965 |
安信中证500指数增强A |
1.6940 |
1.6940 |
1.6897 |
1.6897 |
0.0043 |
0.25% |
| 2024-06-11 |
005965 |
安信中证500指数增强A |
1.6897 |
1.6897 |
1.6885 |
1.6885 |
0.0012 |
0.07% |
| 2024-06-07 |
005965 |
安信中证500指数增强A |
1.6885 |
1.6885 |
1.6971 |
1.6971 |
-0.0086 |
-0.51% |
| 2024-06-06 |
005965 |
安信中证500指数增强A |
1.6971 |
1.6971 |
1.7046 |
1.7046 |
-0.0075 |
-0.44% |
| 2024-06-05 |
005965 |
安信中证500指数增强A |
1.7046 |
1.7046 |
1.7273 |
1.7273 |
-0.0227 |
-1.31% |
| 2024-06-04 |
005965 |
安信中证500指数增强A |
1.7273 |
1.7273 |
1.7136 |
1.7136 |
0.0137 |
0.80% |
| 2024-06-03 |
005965 |
安信中证500指数增强A |
1.7136 |
1.7136 |
1.7244 |
1.7244 |
-0.0108 |
-0.63% |
| 2024-05-31 |
005965 |
安信中证500指数增强A |
1.7244 |
1.7244 |
1.7237 |
1.7237 |
0.0007 |
0.04% |
| 2024-05-30 |
005965 |
安信中证500指数增强A |
1.7237 |
1.7237 |
1.7274 |
1.7274 |
-0.0037 |
-0.21% |
| 2024-05-29 |
005965 |
安信中证500指数增强A |
1.7274 |
1.7274 |
1.7208 |
1.7208 |
0.0066 |
0.38% |
| 2024-05-28 |
005965 |
安信中证500指数增强A |
1.7208 |
1.7208 |
1.7373 |
1.7373 |
-0.0165 |
-0.95% |
| 2024-05-27 |
005965 |
安信中证500指数增强A |
1.7373 |
1.7373 |
1.7194 |
1.7194 |
0.0179 |
1.04% |
| 2024-05-24 |
005965 |
安信中证500指数增强A |
1.7194 |
1.7194 |
1.7333 |
1.7333 |
-0.0139 |
-0.80% |
| 2024-05-23 |
005965 |
安信中证500指数增强A |
1.7333 |
1.7333 |
1.7636 |
1.7636 |
-0.0303 |
-1.72% |
| 2024-05-22 |
005965 |
安信中证500指数增强A |
1.7636 |
1.7636 |
1.7660 |
1.7660 |
-0.0024 |
-0.14% |
| 2024-05-21 |
005965 |
安信中证500指数增强A |
1.7660 |
1.7660 |
1.7792 |
1.7792 |
-0.0132 |
-0.74% |
| 2024-05-20 |
005965 |
安信中证500指数增强A |
1.7792 |
1.7792 |
1.7699 |
1.7699 |
0.0093 |
0.53% |
| 2024-05-17 |
005965 |
安信中证500指数增强A |
1.7699 |
1.7699 |
1.7496 |
1.7496 |
0.0203 |
1.16% |
| 2024-05-16 |
005965 |
安信中证500指数增强A |
1.7496 |
1.7496 |
1.7541 |
1.7541 |
-0.0045 |
-0.26% |
| 2024-05-15 |
005965 |
安信中证500指数增强A |
1.7541 |
1.7541 |
1.7724 |
1.7724 |
-0.0183 |
-1.03% |
| 2024-05-14 |
005965 |
安信中证500指数增强A |
1.7724 |
1.7724 |
1.7751 |
1.7751 |
-0.0027 |
-0.15% |
| 2024-05-13 |
005965 |
安信中证500指数增强A |
1.7751 |
1.7751 |
1.7873 |
1.7873 |
-0.0122 |
-0.68% |
| 2024-05-10 |
005965 |
安信中证500指数增强A |
1.7873 |
1.7873 |
1.7948 |
1.7948 |
-0.0075 |
-0.42% |
| 2024-05-09 |
005965 |
安信中证500指数增强A |
1.7948 |
1.7948 |
1.7648 |
1.7648 |
0.0300 |
1.70% |
| 2024-05-08 |
005965 |
安信中证500指数增强A |
1.7648 |
1.7648 |
1.7845 |
1.7845 |
-0.0197 |
-1.10% |
| 2024-05-07 |
005965 |
安信中证500指数增强A |
1.7845 |
1.7845 |
1.7868 |
1.7868 |
-0.0023 |
-0.13% |
| 2024-05-06 |
005965 |
安信中证500指数增强A |
1.7868 |
1.7868 |
1.7606 |
1.7606 |
0.0262 |
1.49% |
| 2024-04-30 |
005965 |
安信中证500指数增强A |
1.7606 |
1.7606 |
1.7720 |
1.7720 |
-0.0114 |
-0.64% |
| 2024-04-29 |
005965 |
安信中证500指数增强A |
1.7720 |
1.7720 |
1.7475 |
1.7475 |
0.0245 |
1.40% |
| 2024-04-26 |
005965 |
安信中证500指数增强A |
1.7475 |
1.7475 |
1.7189 |
1.7189 |
0.0286 |
1.66% |
| 2024-04-25 |
005965 |
安信中证500指数增强A |
1.7189 |
1.7189 |
1.7216 |
1.7216 |
-0.0027 |
-0.16% |
| 2024-04-24 |
005965 |
安信中证500指数增强A |
1.7216 |
1.7216 |
1.7047 |
1.7047 |
0.0169 |
0.99% |
| 2024-04-23 |
005965 |
安信中证500指数增强A |
1.7047 |
1.7047 |
1.7239 |
1.7239 |
-0.0192 |
-1.11% |
| 2024-04-22 |
005965 |
安信中证500指数增强A |
1.7239 |
1.7239 |
1.7377 |
1.7377 |
-0.0138 |
-0.79% |
| 2024-04-19 |
005965 |
安信中证500指数增强A |
1.7377 |
1.7377 |
1.7446 |
1.7446 |
-0.0069 |
-0.40% |
| 2024-04-18 |
005965 |
安信中证500指数增强A |
1.7446 |
1.7446 |
1.7406 |
1.7406 |
0.0040 |
0.23% |
| 2024-04-17 |
005965 |
安信中证500指数增强A |
1.7406 |
1.7406 |
1.6994 |
1.6994 |
0.0412 |
2.42% |
| 2024-04-16 |
005965 |
安信中证500指数增强A |
1.6994 |
1.6994 |
1.7385 |
1.7385 |
-0.0391 |
-2.25% |
| 2024-04-15 |
005965 |
安信中证500指数增强A |
1.7385 |
1.7385 |
1.7190 |
1.7190 |
0.0195 |
1.13% |
| 2024-04-12 |
005965 |
安信中证500指数增强A |
1.7190 |
1.7190 |
1.7179 |
1.7179 |
0.0011 |
0.06% |
| 2024-04-11 |
005965 |
安信中证500指数增强A |
1.7179 |
1.7179 |
1.7072 |
1.7072 |
0.0107 |
0.63% |
| 2024-04-10 |
005965 |
安信中证500指数增强A |
1.7072 |
1.7072 |
1.7254 |
1.7254 |
-0.0182 |
-1.05% |
| 2024-04-09 |
005965 |
安信中证500指数增强A |
1.7254 |
1.7254 |
1.7152 |
1.7152 |
0.0102 |
0.59% |
| 2024-04-08 |
005965 |
安信中证500指数增强A |
1.7152 |
1.7152 |
1.7430 |
1.7430 |
-0.0278 |
-1.59% |
| 2024-04-03 |
005965 |
安信中证500指数增强A |
1.7430 |
1.7430 |
1.7451 |
1.7451 |
-0.0021 |
-0.12% |
| 2024-04-02 |
005965 |
安信中证500指数增强A |
1.7451 |
1.7451 |
1.7517 |
1.7517 |
-0.0066 |
-0.38% |
| 2024-04-01 |
005965 |
安信中证500指数增强A |
1.7517 |
1.7517 |
1.7168 |
1.7168 |
0.0349 |
2.03% |
| 2024-03-29 |
005965 |
安信中证500指数增强A |
1.7168 |
1.7168 |
1.6981 |
1.6981 |
0.0187 |
1.10% |
| 2024-03-28 |
005965 |
安信中证500指数增强A |
1.6981 |
1.6981 |
1.6746 |
1.6746 |
0.0235 |
1.40% |
| 2024-03-27 |
005965 |
安信中证500指数增强A |
1.6746 |
1.6746 |
1.7125 |
1.7125 |
-0.0379 |
-2.21% |
| 2024-03-26 |
005965 |
安信中证500指数增强A |
1.7125 |
1.7125 |
1.7136 |
1.7136 |
-0.0011 |
-0.06% |
| 2024-03-25 |
005965 |
安信中证500指数增强A |
1.7136 |
1.7136 |
1.7414 |
1.7414 |
-0.0278 |
-1.60% |
| 2024-03-22 |
005965 |
安信中证500指数增强A |
1.7414 |
1.7414 |
1.7677 |
1.7677 |
-0.0263 |
-1.49% |
| 2024-03-21 |
005965 |
安信中证500指数增强A |
1.7677 |
1.7677 |
1.7725 |
1.7725 |
-0.0048 |
-0.27% |
| 2024-03-20 |
005965 |
安信中证500指数增强A |
1.7725 |
1.7725 |
1.7643 |
1.7643 |
0.0082 |
0.46% |
| 2024-03-19 |
005965 |
安信中证500指数增强A |
1.7643 |
1.7643 |
1.7782 |
1.7782 |
-0.0139 |
-0.78% |
| 2024-03-18 |
005965 |
安信中证500指数增强A |
1.7782 |
1.7782 |
1.7588 |
1.7588 |
0.0194 |
1.10% |
| 2024-03-15 |
005965 |
安信中证500指数增强A |
1.7588 |
1.7588 |
1.7431 |
1.7431 |
0.0157 |
0.90% |
| 2024-03-14 |
005965 |
安信中证500指数增强A |
1.7431 |
1.7431 |
1.7499 |
1.7499 |
-0.0068 |
-0.39% |
| 2024-03-13 |
005965 |
安信中证500指数增强A |
1.7499 |
1.7499 |
1.7543 |
1.7543 |
-0.0044 |
-0.25% |
| 2024-03-12 |
005965 |
安信中证500指数增强A |
1.7543 |
1.7543 |
1.7580 |
1.7580 |
-0.0037 |
-0.21% |
| 2024-03-11 |
005965 |
安信中证500指数增强A |
1.7580 |
1.7580 |
1.7358 |
1.7358 |
0.0222 |
1.28% |
| 2024-03-08 |
005965 |
安信中证500指数增强A |
1.7358 |
1.7358 |
1.7182 |
1.7182 |
0.0176 |
1.02% |
| 2024-03-07 |
005965 |
安信中证500指数增强A |
1.7182 |
1.7182 |
1.7388 |
1.7388 |
-0.0206 |
-1.18% |
| 2024-03-06 |
005965 |
安信中证500指数增强A |
1.7388 |
1.7388 |
1.7388 |
1.7388 |
0.0000 |
0.00% |
| 2024-03-05 |
005965 |
安信中证500指数增强A |
1.7388 |
1.7388 |
1.7491 |
1.7491 |
-0.0103 |
-0.59% |
| 2024-03-04 |
005965 |
安信中证500指数增强A |
1.7491 |
1.7491 |
1.7479 |
1.7479 |
0.0012 |
0.07% |
| 2024-03-01 |
005965 |
安信中证500指数增强A |
1.7479 |
1.7479 |
1.7437 |
1.7437 |
0.0042 |
0.24% |
| 2024-02-29 |
005965 |
安信中证500指数增强A |
1.7437 |
1.7437 |
1.6967 |
1.6967 |
0.0470 |
2.77% |
| 2024-02-28 |
005965 |
安信中证500指数增强A |
1.6967 |
1.6967 |
1.7411 |
1.7411 |
-0.0444 |
-2.55% |
| 2024-02-27 |
005965 |
安信中证500指数增强A |
1.7411 |
1.7411 |
1.7046 |
1.7046 |
0.0365 |
2.14% |
| 2024-02-26 |
005965 |
安信中证500指数增强A |
1.7046 |
1.7046 |
1.6988 |
1.6988 |
0.0058 |
0.34% |
| 2024-02-23 |
005965 |
安信中证500指数增强A |
1.6988 |
1.6988 |
1.6857 |
1.6857 |
0.0131 |
0.78% |
| 2024-02-22 |
005965 |
安信中证500指数增强A |
1.6857 |
1.6857 |
1.6685 |
1.6685 |
0.0172 |
1.03% |
| 2024-02-21 |
005965 |
安信中证500指数增强A |
1.6685 |
1.6685 |
1.6593 |
1.6593 |
0.0092 |
0.55% |
| 2024-02-20 |
005965 |
安信中证500指数增强A |
1.6593 |
1.6593 |
1.6542 |
1.6542 |
0.0051 |
0.31% |
| 2024-02-19 |
005965 |
安信中证500指数增强A |
1.6542 |
1.6542 |
1.6563 |
1.6563 |
-0.0021 |
-0.13% |
| 2024-02-08 |
005965 |
安信中证500指数增强A |
1.6563 |
1.6563 |
1.6571 |
1.6571 |
-0.0008 |
-0.05% |
| 2024-02-07 |
005965 |
安信中证500指数增强A |
1.6571 |
1.6571 |
1.5967 |
1.5967 |
0.0604 |
3.78% |
| 2024-02-06 |
005965 |
安信中证500指数增强A |
1.5967 |
1.5967 |
1.5265 |
1.5265 |
0.0702 |
4.60% |
| 2024-02-05 |
005965 |
安信中证500指数增强A |
1.5265 |
1.5265 |
1.5393 |
1.5393 |
-0.0128 |
-0.83% |
