安信量化精选沪深300增强A(安信新起点混合A)基金净值查询(003957)
今天最新净值
2.0318
-0.0116 -0.57%
2026-09-15
盘中实时估值(仅供参考)
2.0906
0.0088 0.4247%
2026-03-24 15:39:58
- 累计净值：2.0318
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6340亿
- 最近资产：4.29亿
- 基金公司：安信基金
- 基金经理：施荣盛
近一月安信量化精选沪深300增强A|安信新起点混合A基金净值查询
近一月,安信量化精选沪深300增强A(003957)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 |
| 2026-09-15 |
003957 |
安信量化精选沪深300增强A |
2.0223 |
2.0223 |
2.0318 |
2.0318 |
-0.0095 |
-0.47% |
| 2026-09-14 |
003957 |
安信量化精选沪深300增强A |
2.0318 |
2.0318 |
2.0434 |
2.0434 |
-0.0116 |
-0.57% |
| 2026-09-11 |
003957 |
安信量化精选沪深300增强A |
2.0434 |
2.0434 |
2.0612 |
2.0612 |
-0.0178 |
-0.86% |
| 2026-09-10 |
003957 |
安信量化精选沪深300增强A |
2.0612 |
2.0612 |
2.0724 |
2.0724 |
-0.0112 |
-0.54% |
| 2026-09-09 |
003957 |
安信量化精选沪深300增强A |
2.0724 |
2.0724 |
2.0603 |
2.0603 |
0.0121 |
0.59% |
| 2026-09-08 |
003957 |
安信量化精选沪深300增强A |
2.0603 |
2.0603 |
2.0597 |
2.0597 |
0.0006 |
0.03% |
| 2026-09-07 |
003957 |
安信量化精选沪深300增强A |
2.0597 |
2.0597 |
2.0434 |
2.0434 |
0.0163 |
0.80% |
| 2026-09-04 |
003957 |
安信量化精选沪深300增强A |
2.0434 |
2.0434 |
2.0534 |
2.0534 |
-0.0100 |
-0.49% |
| 2026-09-03 |
003957 |
安信量化精选沪深300增强A |
2.0534 |
2.0534 |
2.0502 |
2.0502 |
0.0032 |
0.16% |
| 2026-09-02 |
003957 |
安信量化精选沪深300增强A |
2.0502 |
2.0502 |
2.0797 |
2.0797 |
-0.0295 |
-1.42% |
|
|
| 2026-09-01 |
003957 |
安信量化精选沪深300增强A |
2.0797 |
2.0797 |
2.0915 |
2.0915 |
-0.0118 |
-0.56% |
| 2026-08-31 |
003957 |
安信量化精选沪深300增强A |
2.0915 |
2.0915 |
2.0774 |
2.0774 |
0.0141 |
0.68% |
| 2026-08-28 |
003957 |
安信量化精选沪深300增强A |
2.0774 |
2.0774 |
2.0840 |
2.0840 |
-0.0066 |
-0.32% |
| 2026-08-27 |
003957 |
安信量化精选沪深300增强A |
2.0840 |
2.0840 |
2.0575 |
2.0575 |
0.0265 |
1.29% |
| 2026-08-26 |
003957 |
安信量化精选沪深300增强A |
2.0575 |
2.0575 |
2.0443 |
2.0443 |
0.0132 |
0.65% |
| 2026-08-25 |
003957 |
安信量化精选沪深300增强A |
2.0443 |
2.0443 |
2.0449 |
2.0449 |
-0.0006 |
-0.03% |
| 2026-08-24 |
003957 |
安信量化精选沪深300增强A |
2.0449 |
2.0449 |
2.0730 |
2.0730 |
-0.0281 |
-1.36% |
| 2026-08-21 |
003957 |
安信量化精选沪深300增强A |
2.0730 |
2.0730 |
2.0540 |
2.0540 |
0.0190 |
0.93% |
| 2026-08-20 |
003957 |
安信量化精选沪深300增强A |
2.0540 |
2.0540 |
2.0499 |
2.0499 |
0.0041 |
0.20% |
| 2026-08-19 |
003957 |
安信量化精选沪深300增强A |
2.0499 |
2.0499 |
2.1097 |
2.1097 |
-0.0598 |
-2.83% |
| 2026-08-18 |
003957 |
安信量化精选沪深300增强A |
2.1097 |
2.1097 |
2.1147 |
2.1147 |
-0.0050 |
-0.24% |
| 2026-08-17 |
003957 |
安信量化精选沪深300增强A |
2.1147 |
2.1147 |
2.0761 |
2.0761 |
0.0386 |
1.86% |
