安信中证500指数增强C基金净值查询(005966)
今天最新净值
1.7198
-0.0081 -0.4700%
2025-01-27
盘中实时估值(仅供参考)
1.7330
-0.0045 -0.2574%
- 累计净值：1.7198
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2254亿
- 最近资产：0.26亿元
- 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C(005966)基金累计收益率-2.13%
| 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 |
005966 |
安信中证500指数增强C |
1.7198 |
1.7198 |
1.7279 |
1.7279 |
-0.0081 |
-0.47% |
| 2025-01-22 |
005966 |
安信中证500指数增强C |
1.7202 |
1.7202 |
1.7257 |
1.7257 |
-0.0055 |
-0.32% |
| 2025-01-14 |
005966 |
安信中证500指数增强C |
1.6933 |
1.6933 |
1.6467 |
1.6467 |
0.0466 |
2.83% |
| 2025-01-13 |
005966 |
安信中证500指数增强C |
1.6467 |
1.6467 |
1.6488 |
1.6488 |
-0.0021 |
-0.13% |
| 2025-01-10 |
005966 |
安信中证500指数增强C |
1.6488 |
1.6488 |
1.6695 |
1.6695 |
-0.0207 |
-1.24% |
| 2025-01-09 |
005966 |
安信中证500指数增强C |
1.6695 |
1.6695 |
1.6766 |
1.6766 |
-0.0071 |
-0.42% |
| 2025-01-08 |
005966 |
安信中证500指数增强C |
1.6766 |
1.6766 |
1.6784 |
1.6784 |
-0.0018 |
-0.11% |
| 2025-01-07 |
005966 |
安信中证500指数增强C |
1.6784 |
1.6784 |
1.6679 |
1.6679 |
0.0105 |
0.63% |
| 2025-01-06 |
005966 |
安信中证500指数增强C |
1.6679 |
1.6679 |
1.6637 |
1.6637 |
0.0042 |
0.25% |
| 2025-01-03 |
005966 |
安信中证500指数增强C |
1.6637 |
1.6637 |
1.6852 |
1.6852 |
-0.0215 |
-1.28% |
|
|
| 2025-01-02 |
005966 |
安信中证500指数增强C |
1.6852 |
1.6852 |
1.7272 |
1.7272 |
-0.0420 |
-2.43% |
| 2024-12-31 |
005966 |
安信中证500指数增强C |
1.7272 |
1.7272 |
1.7637 |
1.7637 |
-0.0365 |
-2.07% |
| 2024-12-26 |
005966 |
安信中证500指数增强C |
1.7601 |
1.7601 |
1.7492 |
1.7492 |
0.0109 |
0.62% |
| 2024-12-25 |
005966 |
安信中证500指数增强C |
1.7492 |
1.7492 |
1.7660 |
1.7660 |
-0.0168 |
-0.95% |
| 2024-12-24 |
005966 |
安信中证500指数增强C |
1.7660 |
1.7660 |
1.7483 |
1.7483 |
0.0177 |
1.01% |
| 2024-12-23 |
005966 |
安信中证500指数增强C |
1.7483 |
1.7483 |
1.7847 |
1.7847 |
-0.0364 |
-2.04% |
| 2024-12-20 |
005966 |
安信中证500指数增强C |
1.7847 |
1.7847 |
1.7798 |
1.7798 |
0.0049 |
0.28% |
| 2024-12-19 |
005966 |
安信中证500指数增强C |
1.7798 |
1.7798 |
1.7770 |
1.7770 |
0.0028 |
0.16% |
| 2024-12-18 |
005966 |
安信中证500指数增强C |
1.7770 |
1.7770 |
1.7688 |
1.7688 |
0.0082 |
0.46% |
| 2024-12-17 |
005966 |
安信中证500指数增强C |
1.7688 |
1.7688 |
1.7963 |
1.7963 |
-0.0275 |
-1.53% |
| 2024-12-16 |
005966 |
安信中证500指数增强C |
1.7963 |
1.7963 |
1.8105 |
1.8105 |
-0.0142 |
-0.78% |
| 2024-12-13 |
005966 |
安信中证500指数增强C |
1.8105 |
1.8105 |
1.8403 |
1.8403 |
-0.0298 |
-1.62% |
| 2024-12-12 |
005966 |
安信中证500指数增强C |
1.8403 |
1.8403 |
1.8247 |
1.8247 |
0.0156 |
0.85% |
| 2024-12-11 |
005966 |
安信中证500指数增强C |
1.8247 |
1.8247 |
1.8086 |
1.8086 |
0.0161 |
0.89% |
| 2024-12-10 |
005966 |
安信中证500指数增强C |
1.8086 |
1.8086 |
1.7995 |
1.7995 |
0.0091 |
0.51% |
|
|
| 2024-12-09 |
005966 |
安信中证500指数增强C |
1.7995 |
1.7995 |
1.8072 |
1.8072 |
-0.0077 |
-0.43% |
| 2024-12-06 |
005966 |
安信中证500指数增强C |
1.8072 |
1.8072 |
1.7869 |
1.7869 |
0.0203 |
1.14% |
| 2024-12-05 |
005966 |
安信中证500指数增强C |
1.7869 |
1.7869 |
1.7803 |
1.7803 |
0.0066 |
0.37% |
| 2024-12-04 |
005966 |
安信中证500指数增强C |
1.7803 |
1.7803 |
1.7952 |
1.7952 |
-0.0149 |
-0.83% |
| 2024-12-03 |
005966 |
安信中证500指数增强C |
1.7952 |
1.7952 |
1.7977 |
1.7977 |
-0.0025 |
-0.14% |
| 2024-12-02 |
005966 |
安信中证500指数增强C |
1.7977 |
1.7977 |
1.7740 |
1.7740 |
0.0237 |
1.34% |
| 2024-11-29 |
005966 |
安信中证500指数增强C |
1.7740 |
1.7740 |
1.7494 |
1.7494 |
0.0246 |
1.41% |
| 2024-11-28 |
005966 |
安信中证500指数增强C |
1.7494 |
1.7494 |
1.7582 |
1.7582 |
-0.0088 |
-0.50% |
| 2024-11-27 |
005966 |
安信中证500指数增强C |
1.7582 |
1.7582 |
1.7298 |
1.7298 |
0.0284 |
1.64% |
| 2024-11-26 |
005966 |
安信中证500指数增强C |
1.7298 |
1.7298 |
1.7375 |
1.7375 |
-0.0077 |
-0.44% |
| 2024-11-25 |
005966 |
安信中证500指数增强C |
1.7375 |
1.7375 |
1.7382 |
1.7382 |
-0.0007 |
-0.04% |
| 2024-11-22 |
005966 |
安信中证500指数增强C |
1.7382 |
1.7382 |
1.8017 |
1.8017 |
-0.0635 |
-3.52% |
| 2024-11-21 |
005966 |
安信中证500指数增强C |
1.8017 |
1.8017 |
1.8024 |
1.8024 |
-0.0007 |
-0.04% |
| 2024-11-20 |
005966 |
安信中证500指数增强C |
1.8024 |
1.8024 |
1.7884 |
1.7884 |
0.0140 |
0.78% |
| 2024-11-19 |
005966 |
安信中证500指数增强C |
1.7884 |
1.7884 |
1.7627 |
1.7627 |
0.0257 |
1.46% |
| 2024-11-18 |
005966 |
安信中证500指数增强C |
1.7627 |
1.7627 |
1.7856 |
1.7856 |
-0.0229 |
-1.28% |
| 2024-11-15 |
005966 |
安信中证500指数增强C |
1.7856 |
1.7856 |
1.8235 |
1.8235 |
-0.0379 |
-2.08% |
| 2024-11-14 |
005966 |
安信中证500指数增强C |
1.8235 |
1.8235 |
1.8684 |
1.8684 |
-0.0449 |
-2.40% |
| 2024-11-13 |
005966 |
安信中证500指数增强C |
1.8684 |
1.8684 |
1.8679 |
1.8679 |
0.0005 |
0.03% |
| 2024-11-12 |
005966 |
安信中证500指数增强C |
1.8679 |
1.8679 |
1.8885 |
1.8885 |
-0.0206 |
-1.09% |
| 2024-11-11 |
005966 |
安信中证500指数增强C |
1.8885 |
1.8885 |
1.8615 |
1.8615 |
0.0270 |
1.45% |
| 2024-11-08 |
005966 |
安信中证500指数增强C |
1.8615 |
1.8615 |
1.8672 |
1.8672 |
-0.0057 |
-0.31% |
| 2024-11-07 |
005966 |
安信中证500指数增强C |
1.8672 |
1.8672 |
1.8376 |
1.8376 |
0.0296 |
1.61% |
| 2024-11-06 |
005966 |
安信中证500指数增强C |
1.8376 |
1.8376 |
1.8355 |
1.8355 |
0.0021 |
0.11% |
| 2024-11-05 |
005966 |
安信中证500指数增强C |
1.8355 |
1.8355 |
1.7893 |
1.7893 |
0.0462 |
2.58% |
