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
近一年,安信中证500指数增强C(005966)基金累计收益率7.39%
| 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% |
| 2024-11-04 |
005966 |
安信中证500指数增强C |
1.7893 |
1.7893 |
1.7637 |
1.7637 |
0.0256 |
1.45% |
| 2024-11-01 |
005966 |
安信中证500指数增强C |
1.7637 |
1.7637 |
1.7809 |
1.7809 |
-0.0172 |
-0.97% |
| 2024-10-31 |
005966 |
安信中证500指数增强C |
1.7809 |
1.7809 |
1.7652 |
1.7652 |
0.0157 |
0.89% |
| 2024-10-30 |
005966 |
安信中证500指数增强C |
1.7652 |
1.7652 |
1.7589 |
1.7589 |
0.0063 |
0.36% |
| 2024-10-29 |
005966 |
安信中证500指数增强C |
1.7589 |
1.7589 |
1.7786 |
1.7786 |
-0.0197 |
-1.11% |
| 2024-10-28 |
005966 |
安信中证500指数增强C |
1.7786 |
1.7786 |
1.7572 |
1.7572 |
0.0214 |
1.22% |
| 2024-10-25 |
005966 |
安信中证500指数增强C |
1.7572 |
1.7572 |
1.7371 |
1.7371 |
0.0201 |
1.16% |
| 2024-10-24 |
005966 |
安信中证500指数增强C |
1.7371 |
1.7371 |
1.7503 |
1.7503 |
-0.0132 |
-0.75% |
| 2024-10-23 |
005966 |
安信中证500指数增强C |
1.7503 |
1.7503 |
1.7432 |
1.7432 |
0.0071 |
0.41% |
| 2024-10-22 |
005966 |
安信中证500指数增强C |
1.7432 |
1.7432 |
1.7310 |
1.7310 |
0.0122 |
0.70% |
| 2024-10-21 |
005966 |
安信中证500指数增强C |
1.7310 |
1.7310 |
1.7179 |
1.7179 |
0.0131 |
0.76% |
| 2024-10-18 |
005966 |
安信中证500指数增强C |
1.7179 |
1.7179 |
1.6615 |
1.6615 |
0.0564 |
3.39% |
| 2024-10-17 |
005966 |
安信中证500指数增强C |
1.6615 |
1.6615 |
1.6754 |
1.6754 |
-0.0139 |
-0.83% |
| 2024-10-16 |
005966 |
安信中证500指数增强C |
1.6754 |
1.6754 |
1.6750 |
1.6750 |
0.0004 |
0.02% |
| 2024-10-15 |
005966 |
安信中证500指数增强C |
1.6750 |
1.6750 |
1.7108 |
1.7108 |
-0.0358 |
-2.09% |
| 2024-10-14 |
005966 |
安信中证500指数增强C |
1.7108 |
1.7108 |
1.6752 |
1.6752 |
0.0356 |
2.13% |
| 2024-10-11 |
005966 |
安信中证500指数增强C |
1.6752 |
1.6752 |
1.7353 |
1.7353 |
-0.0601 |
-3.46% |
| 2024-10-10 |
005966 |
安信中证500指数增强C |
1.7353 |
1.7353 |
1.7474 |
1.7474 |
-0.0121 |
-0.69% |
| 2024-10-09 |
005966 |
安信中证500指数增强C |
1.7474 |
1.7474 |
1.8691 |
1.8691 |
-0.1217 |
-6.51% |
| 2024-10-08 |
005966 |
安信中证500指数增强C |
1.8691 |
1.8691 |
1.7748 |
1.7748 |
0.0943 |
5.31% |
| 2024-09-30 |
005966 |
安信中证500指数增强C |
1.7748 |
1.7748 |
1.6396 |
1.6396 |
0.1352 |
8.25% |
| 2024-09-27 |
005966 |
安信中证500指数增强C |
1.6396 |
1.6396 |
1.5815 |
1.5815 |
0.0581 |
3.67% |
| 2024-09-26 |
005966 |
安信中证500指数增强C |
1.5815 |
1.5815 |
1.5269 |
1.5269 |
0.0546 |
3.58% |
| 2024-09-25 |
005966 |
安信中证500指数增强C |
1.5269 |
1.5269 |
1.5134 |
1.5134 |
0.0135 |
0.89% |
| 2024-09-24 |
005966 |
安信中证500指数增强C |
1.5134 |
1.5134 |
1.4630 |
1.4630 |
0.0504 |
3.44% |
| 2024-09-23 |
005966 |
安信中证500指数增强C |
1.4630 |
1.4630 |
1.4617 |
1.4617 |
0.0013 |
0.09% |
| 2024-09-20 |
005966 |
安信中证500指数增强C |
1.4617 |
1.4617 |
1.4676 |
1.4676 |
-0.0059 |
-0.40% |
| 2024-09-19 |
005966 |
安信中证500指数增强C |
1.4676 |
1.4676 |
1.4503 |
1.4503 |
0.0173 |
1.19% |
| 2024-09-18 |
005966 |
安信中证500指数增强C |
1.4503 |
1.4503 |
1.4477 |
1.4477 |
0.0026 |
0.18% |
| 2024-09-13 |
005966 |
安信中证500指数增强C |
1.4477 |
1.4477 |
1.4571 |
1.4571 |
-0.0094 |
-0.65% |
| 2024-09-12 |
005966 |
安信中证500指数增强C |
1.4571 |
1.4571 |
1.4597 |
1.4597 |
-0.0026 |
-0.18% |
| 2024-09-11 |
005966 |
安信中证500指数增强C |
1.4597 |
1.4597 |
1.4628 |
1.4628 |
-0.0031 |
-0.21% |
| 2024-09-10 |
005966 |
安信中证500指数增强C |
1.4628 |
1.4628 |
1.4623 |
1.4623 |
0.0005 |
0.03% |
| 2024-09-09 |
005966 |
安信中证500指数增强C |
1.4623 |
1.4623 |
1.4730 |
1.4730 |
-0.0107 |
-0.73% |
| 2024-09-06 |
005966 |
安信中证500指数增强C |
1.4730 |
1.4730 |
1.4875 |
1.4875 |
-0.0145 |
-0.97% |
| 2024-09-05 |
005966 |
安信中证500指数增强C |
1.4875 |
1.4875 |
1.4824 |
1.4824 |
0.0051 |
0.34% |
| 2024-09-04 |
005966 |
安信中证500指数增强C |
1.4824 |
1.4824 |
1.4880 |
1.4880 |
-0.0056 |
-0.38% |
| 2024-09-03 |
005966 |
安信中证500指数增强C |
1.4880 |
1.4880 |
1.4811 |
1.4811 |
0.0069 |
0.47% |
| 2024-09-02 |
005966 |
安信中证500指数增强C |
1.4811 |
1.4811 |
1.4989 |
1.4989 |
-0.0178 |
-1.19% |
| 2024-08-30 |
005966 |
安信中证500指数增强C |
1.4989 |
1.4989 |
1.4829 |
1.4829 |
0.0160 |
1.08% |
| 2024-08-29 |
005966 |
安信中证500指数增强C |
1.4829 |
1.4829 |
1.4701 |
1.4701 |
0.0128 |
0.87% |
| 2024-08-28 |
005966 |
安信中证500指数增强C |
1.4701 |
1.4701 |
1.4663 |
1.4663 |
0.0038 |
0.26% |
| 2024-08-27 |
005966 |
安信中证500指数增强C |
1.4663 |
1.4663 |
1.4770 |
1.4770 |
-0.0107 |
-0.72% |
| 2024-08-26 |
005966 |
安信中证500指数增强C |
1.4770 |
1.4770 |
1.4785 |
1.4785 |
-0.0015 |
-0.10% |
| 2024-08-23 |
005966 |
安信中证500指数增强C |
1.4785 |
1.4785 |
1.4773 |
1.4773 |
0.0012 |
0.08% |
| 2024-08-22 |
005966 |
安信中证500指数增强C |
1.4773 |
1.4773 |
1.4913 |
1.4913 |
-0.0140 |
-0.94% |
| 2024-08-21 |
005966 |
安信中证500指数增强C |
1.4913 |
1.4913 |
1.4965 |
1.4965 |
-0.0052 |
-0.35% |
| 2024-08-20 |
005966 |
安信中证500指数增强C |
1.4965 |
1.4965 |
1.5172 |
1.5172 |
-0.0207 |
-1.36% |
| 2024-08-19 |
005966 |
安信中证500指数增强C |
1.5172 |
1.5172 |
1.5104 |
1.5104 |
0.0068 |
0.45% |
| 2024-08-16 |
005966 |
安信中证500指数增强C |
1.5104 |
1.5104 |
1.5186 |
1.5186 |
-0.0082 |
-0.54% |
| 2024-08-15 |
005966 |
安信中证500指数增强C |
1.5186 |
1.5186 |
1.5094 |
1.5094 |
0.0092 |
0.61% |
| 2024-08-14 |
005966 |
安信中证500指数增强C |
1.5094 |
1.5094 |
1.5267 |
1.5267 |
-0.0173 |
-1.13% |
| 2024-08-13 |
005966 |
安信中证500指数增强C |
1.5267 |
1.5267 |
1.5221 |
1.5221 |
0.0046 |
0.30% |
| 2024-08-12 |
005966 |
安信中证500指数增强C |
1.5221 |
1.5221 |
1.5241 |
1.5241 |
-0.0020 |
-0.13% |
| 2024-08-09 |
005966 |
安信中证500指数增强C |
1.5241 |
1.5241 |
1.5334 |
1.5334 |
-0.0093 |
-0.61% |
| 2024-08-08 |
005966 |
安信中证500指数增强C |
1.5334 |
1.5334 |
1.5254 |
1.5254 |
0.0080 |
0.52% |
| 2024-08-07 |
005966 |
安信中证500指数增强C |
1.5254 |
1.5254 |
1.5241 |
1.5241 |
0.0013 |
0.09% |
| 2024-08-06 |
005966 |
安信中证500指数增强C |
1.5241 |
1.5241 |
1.5143 |
1.5143 |
0.0098 |
0.65% |
| 2024-08-05 |
005966 |
安信中证500指数增强C |
1.5143 |
1.5143 |
1.5382 |
1.5382 |
-0.0239 |
-1.55% |
| 2024-08-02 |
005966 |
安信中证500指数增强C |
1.5382 |
1.5382 |
1.5524 |
1.5524 |
-0.0142 |
-0.91% |
| 2024-07-31 |
005966 |
安信中证500指数增强C |
1.5610 |
1.5610 |
1.5151 |
1.5151 |
0.0459 |
3.03% |
| 2024-07-30 |
005966 |
安信中证500指数增强C |
1.5151 |
1.5151 |
1.5159 |
1.5159 |
-0.0008 |
-0.05% |
| 2024-07-29 |
005966 |
安信中证500指数增强C |
1.5159 |
1.5159 |
1.5239 |
1.5239 |
-0.0080 |
-0.52% |
| 2024-07-26 |
005966 |
安信中证500指数增强C |
1.5239 |
1.5239 |
1.5017 |
1.5017 |
0.0222 |
1.48% |
| 2024-07-25 |
005966 |
安信中证500指数增强C |
1.5017 |
1.5017 |
1.5007 |
1.5007 |
0.0010 |
0.07% |
| 2024-07-24 |
005966 |
安信中证500指数增强C |
1.5007 |
1.5007 |
1.5126 |
1.5126 |
-0.0119 |
-0.79% |
| 2024-07-23 |
005966 |
安信中证500指数增强C |
1.5126 |
1.5126 |
1.5507 |
1.5507 |
-0.0381 |
-2.46% |
| 2024-07-22 |
005966 |
安信中证500指数增强C |
1.5507 |
1.5507 |
1.5552 |
1.5552 |
-0.0045 |
-0.29% |
| 2024-07-19 |
005966 |
安信中证500指数增强C |
1.5552 |
1.5552 |
1.5603 |
1.5603 |
-0.0051 |
-0.33% |
| 2024-07-18 |
005966 |
安信中证500指数增强C |
1.5603 |
1.5603 |
1.5547 |
1.5547 |
0.0056 |
0.36% |
| 2024-07-17 |
005966 |
安信中证500指数增强C |
1.5547 |
1.5547 |
1.5719 |
1.5719 |
-0.0172 |
-1.09% |
| 2024-07-16 |
005966 |
安信中证500指数增强C |
1.5719 |
1.5719 |
1.5736 |
1.5736 |
-0.0017 |
-0.11% |
| 2024-07-15 |
005966 |
安信中证500指数增强C |
1.5736 |
1.5736 |
1.5819 |
1.5819 |
-0.0083 |
-0.52% |
| 2024-07-12 |
005966 |
安信中证500指数增强C |
1.5819 |
1.5819 |
1.5928 |
1.5928 |
-0.0109 |
-0.68% |
| 2024-07-11 |
005966 |
安信中证500指数增强C |
1.5928 |
1.5928 |
1.5680 |
1.5680 |
0.0248 |
1.58% |
| 2024-07-10 |
005966 |
安信中证500指数增强C |
1.5680 |
1.5680 |
1.5760 |
1.5760 |
-0.0080 |
-0.51% |
| 2024-07-09 |
005966 |
安信中证500指数增强C |
1.5760 |
1.5760 |
1.5488 |
1.5488 |
0.0272 |
1.76% |
| 2024-07-08 |
005966 |
安信中证500指数增强C |
1.5488 |
1.5488 |
1.5662 |
1.5662 |
-0.0174 |
-1.11% |
| 2024-07-05 |
005966 |
安信中证500指数增强C |
1.5662 |
1.5662 |
1.5582 |
1.5582 |
0.0080 |
0.51% |
| 2024-07-04 |
005966 |
安信中证500指数增强C |
1.5582 |
1.5582 |
1.5755 |
1.5755 |
-0.0173 |
-1.10% |
| 2024-07-03 |
005966 |
安信中证500指数增强C |
1.5755 |
1.5755 |
1.5900 |
1.5900 |
-0.0145 |
-0.91% |
| 2024-07-02 |
005966 |
安信中证500指数增强C |
1.5900 |
1.5900 |
1.6060 |
1.6060 |
-0.0160 |
-1.00% |
| 2024-07-01 |
005966 |
安信中证500指数增强C |
1.6060 |
1.6060 |
1.5846 |
1.5846 |
0.0214 |
1.35% |
| 2024-06-28 |
005966 |
安信中证500指数增强C |
1.5846 |
1.5846 |
1.5738 |
1.5738 |
0.0108 |
0.69% |
| 2024-06-27 |
005966 |
安信中证500指数增强C |
1.5738 |
1.5738 |
1.6007 |
1.6007 |
-0.0269 |
-1.68% |
| 2024-06-26 |
005966 |
安信中证500指数增强C |
1.6007 |
1.6007 |
1.5826 |
1.5826 |
0.0181 |
1.14% |
| 2024-06-25 |
005966 |
安信中证500指数增强C |
1.5826 |
1.5826 |
1.5921 |
1.5921 |
-0.0095 |
-0.60% |
| 2024-06-24 |
005966 |
安信中证500指数增强C |
1.5921 |
1.5921 |
1.6227 |
1.6227 |
-0.0306 |
-1.89% |
| 2024-06-21 |
005966 |
安信中证500指数增强C |
1.6227 |
1.6227 |
1.6198 |
1.6198 |
0.0029 |
0.18% |
| 2024-06-20 |
005966 |
安信中证500指数增强C |
1.6198 |
1.6198 |
1.6352 |
1.6352 |
-0.0154 |
-0.94% |
| 2024-06-19 |
005966 |
安信中证500指数增强C |
1.6352 |
1.6352 |
1.6530 |
1.6530 |
-0.0178 |
-1.08% |
| 2024-06-18 |
005966 |
安信中证500指数增强C |
1.6530 |
1.6530 |
1.6467 |
1.6467 |
0.0063 |
0.38% |
| 2024-06-17 |
005966 |
安信中证500指数增强C |
1.6467 |
1.6467 |
1.6500 |
1.6500 |
-0.0033 |
-0.20% |
| 2024-06-14 |
005966 |
安信中证500指数增强C |
1.6500 |
1.6500 |
1.6479 |
1.6479 |
0.0021 |
0.13% |
| 2024-06-13 |
005966 |
安信中证500指数增强C |
1.6479 |
1.6479 |
1.6569 |
1.6569 |
-0.0090 |
-0.54% |
| 2024-06-12 |
005966 |
安信中证500指数增强C |
1.6569 |
1.6569 |
1.6528 |
1.6528 |
0.0041 |
0.25% |
| 2024-06-11 |
005966 |
安信中证500指数增强C |
1.6528 |
1.6528 |
1.6516 |
1.6516 |
0.0012 |
0.07% |
| 2024-06-07 |
005966 |
安信中证500指数增强C |
1.6516 |
1.6516 |
1.6600 |
1.6600 |
-0.0084 |
-0.51% |
| 2024-06-06 |
005966 |
安信中证500指数增强C |
1.6600 |
1.6600 |
1.6674 |
1.6674 |
-0.0074 |
-0.44% |
| 2024-06-05 |
005966 |
安信中证500指数增强C |
1.6674 |
1.6674 |
1.6897 |
1.6897 |
-0.0223 |
-1.32% |
| 2024-06-04 |
005966 |
安信中证500指数增强C |
1.6897 |
1.6897 |
1.6763 |
1.6763 |
0.0134 |
0.80% |
| 2024-06-03 |
005966 |
安信中证500指数增强C |
1.6763 |
1.6763 |
1.6869 |
1.6869 |
-0.0106 |
-0.63% |
| 2024-05-31 |
005966 |
安信中证500指数增强C |
1.6869 |
1.6869 |
1.6862 |
1.6862 |
0.0007 |
0.04% |
| 2024-05-30 |
005966 |
安信中证500指数增强C |
1.6862 |
1.6862 |
1.6898 |
1.6898 |
-0.0036 |
-0.21% |
| 2024-05-29 |
005966 |
安信中证500指数增强C |
1.6898 |
1.6898 |
1.6834 |
1.6834 |
0.0064 |
0.38% |
| 2024-05-28 |
005966 |
安信中证500指数增强C |
1.6834 |
1.6834 |
1.6996 |
1.6996 |
-0.0162 |
-0.95% |
| 2024-05-27 |
005966 |
安信中证500指数增强C |
1.6996 |
1.6996 |
1.6821 |
1.6821 |
0.0175 |
1.04% |
| 2024-05-24 |
005966 |
安信中证500指数增强C |
1.6821 |
1.6821 |
1.6957 |
1.6957 |
-0.0136 |
-0.80% |
| 2024-05-23 |
005966 |
安信中证500指数增强C |
1.6957 |
1.6957 |
1.7254 |
1.7254 |
-0.0297 |
-1.72% |
| 2024-05-22 |
005966 |
安信中证500指数增强C |
1.7254 |
1.7254 |
1.7278 |
1.7278 |
-0.0024 |
-0.14% |
| 2024-05-21 |
005966 |
安信中证500指数增强C |
1.7278 |
1.7278 |
1.7407 |
1.7407 |
-0.0129 |
-0.74% |
| 2024-05-20 |
005966 |
安信中证500指数增强C |
1.7407 |
1.7407 |
1.7317 |
1.7317 |
0.0090 |
0.52% |
| 2024-05-17 |
005966 |
安信中证500指数增强C |
1.7317 |
1.7317 |
1.7118 |
1.7118 |
0.0199 |
1.16% |
| 2024-05-16 |
005966 |
安信中证500指数增强C |
1.7118 |
1.7118 |
1.7162 |
1.7162 |
-0.0044 |
-0.26% |
| 2024-05-15 |
005966 |
安信中证500指数增强C |
1.7162 |
1.7162 |
1.7341 |
1.7341 |
-0.0179 |
-1.03% |
| 2024-05-14 |
005966 |
安信中证500指数增强C |
1.7341 |
1.7341 |
1.7368 |
1.7368 |
-0.0027 |
-0.16% |
| 2024-05-13 |
005966 |
安信中证500指数增强C |
1.7368 |
1.7368 |
1.7488 |
1.7488 |
-0.0120 |
-0.69% |
| 2024-05-10 |
005966 |
安信中证500指数增强C |
1.7488 |
1.7488 |
1.7562 |
1.7562 |
-0.0074 |
-0.42% |
| 2024-05-09 |
005966 |
安信中证500指数增强C |
1.7562 |
1.7562 |
1.7268 |
1.7268 |
0.0294 |
1.70% |
| 2024-05-08 |
005966 |
安信中证500指数增强C |
1.7268 |
1.7268 |
1.7461 |
1.7461 |
-0.0193 |
-1.11% |
| 2024-05-07 |
005966 |
安信中证500指数增强C |
1.7461 |
1.7461 |
1.7484 |
1.7484 |
-0.0023 |
-0.13% |
| 2024-05-06 |
005966 |
安信中证500指数增强C |
1.7484 |
1.7484 |
1.7229 |
1.7229 |
0.0255 |
1.48% |
| 2024-04-30 |
005966 |
安信中证500指数增强C |
1.7229 |
1.7229 |
1.7341 |
1.7341 |
-0.0112 |
-0.65% |
| 2024-04-29 |
005966 |
安信中证500指数增强C |
1.7341 |
1.7341 |
1.7101 |
1.7101 |
0.0240 |
1.40% |
| 2024-04-26 |
005966 |
安信中证500指数增强C |
1.7101 |
1.7101 |
1.6822 |
1.6822 |
0.0279 |
1.66% |
| 2024-04-25 |
005966 |
安信中证500指数增强C |
1.6822 |
1.6822 |
1.6848 |
1.6848 |
-0.0026 |
-0.15% |
| 2024-04-24 |
005966 |
安信中证500指数增强C |
1.6848 |
1.6848 |
1.6683 |
1.6683 |
0.0165 |
0.99% |
| 2024-04-23 |
005966 |
安信中证500指数增强C |
1.6683 |
1.6683 |
1.6871 |
1.6871 |
-0.0188 |
-1.11% |
| 2024-04-22 |
005966 |
安信中证500指数增强C |
1.6871 |
1.6871 |
1.7007 |
1.7007 |
-0.0136 |
-0.80% |
| 2024-04-19 |
005966 |
安信中证500指数增强C |
1.7007 |
1.7007 |
1.7074 |
1.7074 |
-0.0067 |
-0.39% |
| 2024-04-18 |
005966 |
安信中证500指数增强C |
1.7074 |
1.7074 |
1.7035 |
1.7035 |
0.0039 |
0.23% |
| 2024-04-17 |
005966 |
安信中证500指数增强C |
1.7035 |
1.7035 |
1.6632 |
1.6632 |
0.0403 |
2.42% |
| 2024-04-16 |
005966 |
安信中证500指数增强C |
1.6632 |
1.6632 |
1.7015 |
1.7015 |
-0.0383 |
-2.25% |
| 2024-04-15 |
005966 |
安信中证500指数增强C |
1.7015 |
1.7015 |
1.6825 |
1.6825 |
0.0190 |
1.13% |
| 2024-04-12 |
005966 |
安信中证500指数增强C |
1.6825 |
1.6825 |
1.6814 |
1.6814 |
0.0011 |
0.07% |
| 2024-04-11 |
005966 |
安信中证500指数增强C |
1.6814 |
1.6814 |
1.6710 |
1.6710 |
0.0104 |
0.62% |
| 2024-04-10 |
005966 |
安信中证500指数增强C |
1.6710 |
1.6710 |
1.6888 |
1.6888 |
-0.0178 |
-1.05% |
| 2024-04-09 |
005966 |
安信中证500指数增强C |
1.6888 |
1.6888 |
1.6788 |
1.6788 |
0.0100 |
0.60% |
| 2024-04-08 |
005966 |
安信中证500指数增强C |
1.6788 |
1.6788 |
1.7061 |
1.7061 |
-0.0273 |
-1.60% |
| 2024-04-03 |
005966 |
安信中证500指数增强C |
1.7061 |
1.7061 |
1.7082 |
1.7082 |
-0.0021 |
-0.12% |
| 2024-04-02 |
005966 |
安信中证500指数增强C |
1.7082 |
1.7082 |
1.7147 |
1.7147 |
-0.0065 |
-0.38% |
| 2024-04-01 |
005966 |
安信中证500指数增强C |
1.7147 |
1.7147 |
1.6806 |
1.6806 |
0.0341 |
2.03% |
| 2024-03-29 |
005966 |
安信中证500指数增强C |
1.6806 |
1.6806 |
1.6623 |
1.6623 |
0.0183 |
1.10% |
| 2024-03-28 |
005966 |
安信中证500指数增强C |
1.6623 |
1.6623 |
1.6394 |
1.6394 |
0.0229 |
1.40% |
| 2024-03-27 |
005966 |
安信中证500指数增强C |
1.6394 |
1.6394 |
1.6765 |
1.6765 |
-0.0371 |
-2.21% |
| 2024-03-26 |
005966 |
安信中证500指数增强C |
1.6765 |
1.6765 |
1.6775 |
1.6775 |
-0.0010 |
-0.06% |
| 2024-03-25 |
005966 |
安信中证500指数增强C |
1.6775 |
1.6775 |
1.7048 |
1.7048 |
-0.0273 |
-1.60% |
| 2024-03-22 |
005966 |
安信中证500指数增强C |
1.7048 |
1.7048 |
1.7305 |
1.7305 |
-0.0257 |
-1.49% |
| 2024-03-21 |
005966 |
安信中证500指数增强C |
1.7305 |
1.7305 |
1.7353 |
1.7353 |
-0.0048 |
-0.28% |
| 2024-03-20 |
005966 |
安信中证500指数增强C |
1.7353 |
1.7353 |
1.7273 |
1.7273 |
0.0080 |
0.46% |
| 2024-03-19 |
005966 |
安信中证500指数增强C |
1.7273 |
1.7273 |
1.7410 |
1.7410 |
-0.0137 |
-0.79% |
| 2024-03-18 |
005966 |
安信中证500指数增强C |
1.7410 |
1.7410 |
1.7220 |
1.7220 |
0.0190 |
1.10% |
| 2024-03-15 |
005966 |
安信中证500指数增强C |
1.7220 |
1.7220 |
1.7067 |
1.7067 |
0.0153 |
0.90% |
| 2024-03-14 |
005966 |
安信中证500指数增强C |
1.7067 |
1.7067 |
1.7133 |
1.7133 |
-0.0066 |
-0.39% |
| 2024-03-13 |
005966 |
安信中证500指数增强C |
1.7133 |
1.7133 |
1.7177 |
1.7177 |
-0.0044 |
-0.26% |
| 2024-03-12 |
005966 |
安信中证500指数增强C |
1.7177 |
1.7177 |
1.7212 |
1.7212 |
-0.0035 |
-0.20% |
| 2024-03-11 |
005966 |
安信中证500指数增强C |
1.7212 |
1.7212 |
1.6996 |
1.6996 |
0.0216 |
1.27% |
| 2024-03-08 |
005966 |
安信中证500指数增强C |
1.6996 |
1.6996 |
1.6824 |
1.6824 |
0.0172 |
1.02% |
| 2024-03-07 |
005966 |
安信中证500指数增强C |
1.6824 |
1.6824 |
1.7025 |
1.7025 |
-0.0201 |
-1.18% |
| 2024-03-06 |
005966 |
安信中证500指数增强C |
1.7025 |
1.7025 |
1.7026 |
1.7026 |
-0.0001 |
-0.01% |
| 2024-03-05 |
005966 |
安信中证500指数增强C |
1.7026 |
1.7026 |
1.7127 |
1.7127 |
-0.0101 |
-0.59% |
| 2024-03-04 |
005966 |
安信中证500指数增强C |
1.7127 |
1.7127 |
1.7115 |
1.7115 |
0.0012 |
0.07% |
| 2024-03-01 |
005966 |
安信中证500指数增强C |
1.7115 |
1.7115 |
1.7075 |
1.7075 |
0.0040 |
0.23% |
| 2024-02-29 |
005966 |
安信中证500指数增强C |
1.7075 |
1.7075 |
1.6614 |
1.6614 |
0.0461 |
2.77% |
| 2024-02-28 |
005966 |
安信中证500指数增强C |
1.6614 |
1.6614 |
1.7050 |
1.7050 |
-0.0436 |
-2.56% |
| 2024-02-27 |
005966 |
安信中证500指数增强C |
1.7050 |
1.7050 |
1.6693 |
1.6693 |
0.0357 |
2.14% |
| 2024-02-26 |
005966 |
安信中证500指数增强C |
1.6693 |
1.6693 |
1.6636 |
1.6636 |
0.0057 |
0.34% |
| 2024-02-23 |
005966 |
安信中证500指数增强C |
1.6636 |
1.6636 |
1.6508 |
1.6508 |
0.0128 |
0.78% |
| 2024-02-22 |
005966 |
安信中证500指数增强C |
1.6508 |
1.6508 |
1.6340 |
1.6340 |
0.0168 |
1.03% |
| 2024-02-21 |
005966 |
安信中证500指数增强C |
1.6340 |
1.6340 |
1.6250 |
1.6250 |
0.0090 |
0.55% |
| 2024-02-20 |
005966 |
安信中证500指数增强C |
1.6250 |
1.6250 |
1.6201 |
1.6201 |
0.0049 |
0.30% |
| 2024-02-19 |
005966 |
安信中证500指数增强C |
1.6201 |
1.6201 |
1.6222 |
1.6222 |
-0.0021 |
-0.13% |
| 2024-02-08 |
005966 |
安信中证500指数增强C |
1.6222 |
1.6222 |
1.6231 |
1.6231 |
-0.0009 |
-0.06% |
| 2024-02-07 |
005966 |
安信中证500指数增强C |
1.6231 |
1.6231 |
1.5639 |
1.5639 |
0.0592 |
3.79% |
| 2024-02-06 |
005966 |
安信中证500指数增强C |
1.5639 |
1.5639 |
1.4952 |
1.4952 |
0.0687 |
4.59% |
| 2024-02-05 |
005966 |
安信中证500指数增强C |
1.4952 |
1.4952 |
1.5078 |
1.5078 |
-0.0126 |
-0.84% |
