安信中证500指数增强A基金净值查询(005965)
今天最新净值
2.3875
0.0065 0.27%
2026-09-15
盘中实时估值(仅供参考)
2.4515
0.0223 0.9192%
2026-03-24 15:39:58
- 累计净值：2.3875
- 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：0.40亿
- 基金公司：安信基金
- 基金经理：朱舟扬
近一年,安信中证500指数增强A(005965)基金累计收益率7.40%
| 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 |
005965 |
安信中证500指数增强A |
2.3746 |
2.3746 |
2.3875 |
2.3875 |
-0.0129 |
-0.54% |
| 2026-09-14 |
005965 |
安信中证500指数增强A |
2.3875 |
2.3875 |
2.3810 |
2.3810 |
0.0065 |
0.27% |
| 2026-09-11 |
005965 |
安信中证500指数增强A |
2.3810 |
2.3810 |
2.4221 |
2.4221 |
-0.0411 |
-1.70% |
| 2026-09-10 |
005965 |
安信中证500指数增强A |
2.4221 |
2.4221 |
2.4400 |
2.4400 |
-0.0179 |
-0.73% |
| 2026-09-09 |
005965 |
安信中证500指数增强A |
2.4400 |
2.4400 |
2.4392 |
2.4392 |
0.0008 |
0.03% |
| 2026-09-08 |
005965 |
安信中证500指数增强A |
2.4392 |
2.4392 |
2.4332 |
2.4332 |
0.0060 |
0.25% |
| 2026-09-07 |
005965 |
安信中证500指数增强A |
2.4332 |
2.4332 |
2.4187 |
2.4187 |
0.0145 |
0.60% |
| 2026-09-04 |
005965 |
安信中证500指数增强A |
2.4187 |
2.4187 |
2.4354 |
2.4354 |
-0.0167 |
-0.69% |
| 2026-09-03 |
005965 |
安信中证500指数增强A |
2.4354 |
2.4354 |
2.4320 |
2.4320 |
0.0034 |
0.14% |
| 2026-09-02 |
005965 |
安信中证500指数增强A |
2.4320 |
2.4320 |
2.4709 |
2.4709 |
-0.0389 |
-1.57% |
|
|
| 2026-09-01 |
005965 |
安信中证500指数增强A |
2.4709 |
2.4709 |
2.4846 |
2.4846 |
-0.0137 |
-0.55% |
| 2026-08-31 |
005965 |
安信中证500指数增强A |
2.4846 |
2.4846 |
2.4669 |
2.4669 |
0.0177 |
0.72% |
| 2026-08-28 |
005965 |
安信中证500指数增强A |
2.4669 |
2.4669 |
2.4761 |
2.4761 |
-0.0092 |
-0.37% |
| 2026-08-27 |
005965 |
安信中证500指数增强A |
2.4761 |
2.4761 |
2.4414 |
2.4414 |
0.0347 |
1.42% |
| 2026-08-26 |
005965 |
安信中证500指数增强A |
2.4414 |
2.4414 |
2.4315 |
2.4315 |
0.0099 |
0.41% |
| 2026-08-25 |
005965 |
安信中证500指数增强A |
2.4315 |
2.4315 |
2.4277 |
2.4277 |
0.0038 |
0.16% |
| 2026-08-24 |
005965 |
安信中证500指数增强A |
2.4277 |
2.4277 |
2.4647 |
2.4647 |
-0.0370 |
-1.50% |
| 2026-08-21 |
005965 |
安信中证500指数增强A |
2.4647 |
2.4647 |
2.4665 |
2.4665 |
-0.0018 |
-0.07% |
| 2026-08-20 |
005965 |
安信中证500指数增强A |
2.4665 |
2.4665 |
2.4490 |
2.4490 |
0.0175 |
0.71% |
| 2026-08-19 |
005965 |
安信中证500指数增强A |
2.4490 |
2.4490 |
2.5537 |
2.5537 |
-0.1047 |
-4.10% |
| 2026-08-18 |
005965 |
安信中证500指数增强A |
2.5537 |
2.5537 |
2.5518 |
2.5518 |
0.0019 |
0.07% |
| 2026-08-17 |
005965 |
安信中证500指数增强A |
2.5518 |
2.5518 |
2.4903 |
2.4903 |
0.0615 |
2.47% |
| 2026-08-14 |
005965 |
安信中证500指数增强A |
2.4903 |
2.4903 |
2.4843 |
2.4843 |
0.0060 |
0.24% |
| 2026-08-13 |
005965 |
安信中证500指数增强A |
2.4843 |
2.4843 |
2.5073 |
2.5073 |
-0.0230 |
-0.92% |
| 2026-08-12 |
005965 |
安信中证500指数增强A |
2.5073 |
2.5073 |
2.4761 |
2.4761 |
0.0312 |
1.26% |
|
|
| 2026-08-11 |
005965 |
安信中证500指数增强A |
2.4761 |
2.4761 |
2.4947 |
2.4947 |
-0.0186 |
-0.75% |
| 2026-08-10 |
005965 |
安信中证500指数增强A |
2.4947 |
2.4947 |
2.4767 |
2.4767 |
0.0180 |
0.73% |
| 2026-08-07 |
005965 |
安信中证500指数增强A |
2.4767 |
2.4767 |
2.4138 |
2.4138 |
0.0629 |
2.61% |
| 2026-08-06 |
005965 |
安信中证500指数增强A |
2.4138 |
2.4138 |
2.3923 |
2.3923 |
0.0215 |
0.90% |
| 2026-08-05 |
005965 |
安信中证500指数增强A |
2.3923 |
2.3923 |
2.3136 |
2.3136 |
0.0787 |
3.40% |
| 2026-08-04 |
005965 |
安信中证500指数增强A |
2.3136 |
2.3136 |
2.2137 |
2.2137 |
0.0999 |
4.51% |
| 2026-08-03 |
005965 |
安信中证500指数增强A |
2.2137 |
2.2137 |
2.2308 |
2.2308 |
-0.0171 |
-0.77% |
| 2026-07-31 |
005965 |
安信中证500指数增强A |
2.2308 |
2.2308 |
2.1611 |
2.1611 |
0.0697 |
3.23% |
| 2026-07-30 |
005965 |
安信中证500指数增强A |
2.1611 |
2.1611 |
2.2493 |
2.2493 |
-0.0882 |
-3.92% |
| 2026-07-29 |
005965 |
安信中证500指数增强A |
2.2493 |
2.2493 |
2.2432 |
2.2432 |
0.0061 |
0.27% |
| 2026-07-28 |
005965 |
安信中证500指数增强A |
2.2432 |
2.2432 |
2.3642 |
2.3642 |
-0.1210 |
-5.12% |
| 2026-07-27 |
005965 |
安信中证500指数增强A |
2.3642 |
2.3642 |
2.2915 |
2.2915 |
0.0727 |
3.17% |
| 2026-07-24 |
005965 |
安信中证500指数增强A |
2.2915 |
2.2915 |
2.3477 |
2.3477 |
-0.0562 |
-2.39% |
| 2026-07-23 |
005965 |
安信中证500指数增强A |
2.3477 |
2.3477 |
2.3424 |
2.3424 |
0.0053 |
0.23% |
| 2026-07-22 |
005965 |
安信中证500指数增强A |
2.3424 |
2.3424 |
2.3730 |
2.3730 |
-0.0306 |
-1.29% |
| 2026-07-21 |
005965 |
安信中证500指数增强A |
2.3730 |
2.3730 |
2.2170 |
2.2170 |
0.1560 |
7.04% |
| 2026-07-20 |
005965 |
安信中证500指数增强A |
2.2170 |
2.2170 |
2.2967 |
2.2967 |
-0.0797 |
-3.59% |
| 2026-07-17 |
005965 |
安信中证500指数增强A |
2.2967 |
2.2967 |
2.4527 |
2.4527 |
-0.1560 |
-6.36% |
| 2026-07-16 |
005965 |
安信中证500指数增强A |
2.4527 |
2.4527 |
2.5296 |
2.5296 |
-0.0769 |
-3.04% |
| 2026-07-15 |
005965 |
安信中证500指数增强A |
2.5296 |
2.5296 |
2.5766 |
2.5766 |
-0.0470 |
-1.82% |
| 2026-07-14 |
005965 |
安信中证500指数增强A |
2.5766 |
2.5766 |
2.5131 |
2.5131 |
0.0635 |
2.53% |
| 2026-07-13 |
005965 |
安信中证500指数增强A |
2.5131 |
2.5131 |
2.6310 |
2.6310 |
-0.1179 |
-4.48% |
| 2026-07-10 |
005965 |
安信中证500指数增强A |
2.6310 |
2.6310 |
2.6968 |
2.6968 |
-0.0658 |
-2.44% |
| 2026-07-09 |
005965 |
安信中证500指数增强A |
2.6968 |
2.6968 |
2.6099 |
2.6099 |
0.0869 |
3.33% |
| 2026-07-08 |
005965 |
安信中证500指数增强A |
2.6099 |
2.6099 |
2.6411 |
2.6411 |
-0.0312 |
-1.18% |
| 2026-07-07 |
005965 |
安信中证500指数增强A |
2.6411 |
2.6411 |
2.6866 |
2.6866 |
-0.0455 |
-1.69% |
| 2026-07-06 |
005965 |
安信中证500指数增强A |
2.6866 |
2.6866 |
2.7178 |
2.7178 |
-0.0312 |
-1.15% |
| 2026-07-03 |
005965 |
安信中证500指数增强A |
2.7178 |
2.7178 |
2.7141 |
2.7141 |
0.0037 |
0.14% |
| 2026-07-02 |
005965 |
安信中证500指数增强A |
2.7141 |
2.7141 |
2.8039 |
2.8039 |
-0.0898 |
-3.20% |
| 2026-07-01 |
005965 |
安信中证500指数增强A |
2.8039 |
2.8039 |
2.8149 |
2.8149 |
-0.0110 |
-0.39% |
| 2026-06-30 |
005965 |
安信中证500指数增强A |
2.8149 |
2.8149 |
2.7504 |
2.7504 |
0.0645 |
2.35% |
| 2026-06-29 |
005965 |
安信中证500指数增强A |
2.7504 |
2.7504 |
2.7382 |
2.7382 |
0.0122 |
0.45% |
| 2026-06-26 |
005965 |
安信中证500指数增强A |
2.7382 |
2.7382 |
2.8055 |
2.8055 |
-0.0673 |
-2.40% |
| 2026-06-25 |
005965 |
安信中证500指数增强A |
2.8055 |
2.8055 |
2.7791 |
2.7791 |
0.0264 |
0.95% |
| 2026-06-24 |
005965 |
安信中证500指数增强A |
2.7791 |
2.7791 |
2.7314 |
2.7314 |
0.0477 |
1.75% |
| 2026-06-23 |
005965 |
安信中证500指数增强A |
2.7314 |
2.7314 |
2.7694 |
2.7694 |
-0.0380 |
-1.37% |
| 2026-06-22 |
005965 |
安信中证500指数增强A |
2.7694 |
2.7694 |
2.7150 |
2.7150 |
0.0544 |
2.00% |
| 2026-06-18 |
005965 |
安信中证500指数增强A |
2.7150 |
2.7150 |
2.7025 |
2.7025 |
0.0125 |
0.46% |
| 2026-06-17 |
005965 |
安信中证500指数增强A |
2.7025 |
2.7025 |
2.6664 |
2.6664 |
0.0361 |
1.35% |
| 2026-06-16 |
005965 |
安信中证500指数增强A |
2.6664 |
2.6664 |
2.6409 |
2.6409 |
0.0255 |
0.97% |
| 2026-06-15 |
005965 |
安信中证500指数增强A |
2.6409 |
2.6409 |
2.5556 |
2.5556 |
0.0853 |
3.34% |
| 2026-06-12 |
005965 |
安信中证500指数增强A |
2.5556 |
2.5556 |
2.5404 |
2.5404 |
0.0152 |
0.60% |
| 2026-06-11 |
005965 |
安信中证500指数增强A |
2.5404 |
2.5404 |
2.5571 |
2.5571 |
-0.0167 |
-0.65% |
| 2026-06-10 |
005965 |
安信中证500指数增强A |
2.5571 |
2.5571 |
2.5888 |
2.5888 |
-0.0317 |
-1.22% |
| 2026-06-09 |
005965 |
安信中证500指数增强A |
2.5888 |
2.5888 |
2.5169 |
2.5169 |
0.0719 |
2.86% |
| 2026-06-08 |
005965 |
安信中证500指数增强A |
2.5169 |
2.5169 |
2.5965 |
2.5965 |
-0.0796 |
-3.07% |
| 2026-06-05 |
005965 |
安信中证500指数增强A |
2.5965 |
2.5965 |
2.6259 |
2.6259 |
-0.0294 |
-1.12% |
| 2026-06-04 |
005965 |
安信中证500指数增强A |
2.6259 |
2.6259 |
2.6264 |
2.6264 |
-0.0005 |
-0.02% |
| 2026-06-03 |
005965 |
安信中证500指数增强A |
2.6264 |
2.6264 |
2.6099 |
2.6099 |
0.0165 |
0.63% |
| 2026-06-02 |
005965 |
安信中证500指数增强A |
2.6099 |
2.6099 |
2.5951 |
2.5951 |
0.0148 |
0.57% |
| 2026-06-01 |
005965 |
安信中证500指数增强A |
2.5951 |
2.5951 |
2.6251 |
2.6251 |
-0.0300 |
-1.14% |
| 2026-05-29 |
005965 |
安信中证500指数增强A |
2.6251 |
2.6251 |
2.6957 |
2.6957 |
-0.0706 |
-2.62% |
| 2026-05-28 |
005965 |
安信中证500指数增强A |
2.6957 |
2.6957 |
2.6762 |
2.6762 |
0.0195 |
0.73% |
| 2026-05-27 |
005965 |
安信中证500指数增强A |
2.6762 |
2.6762 |
2.7207 |
2.7207 |
-0.0445 |
-1.64% |
| 2026-05-26 |
005965 |
安信中证500指数增强A |
2.7207 |
2.7207 |
2.7384 |
2.7384 |
-0.0177 |
-0.65% |
| 2026-05-25 |
005965 |
安信中证500指数增强A |
2.7384 |
2.7384 |
2.7069 |
2.7069 |
0.0315 |
1.16% |
| 2026-05-22 |
005965 |
安信中证500指数增强A |
2.7069 |
2.7069 |
2.6394 |
2.6394 |
0.0675 |
2.56% |
| 2026-05-21 |
005965 |
安信中证500指数增强A |
2.6394 |
2.6394 |
2.7189 |
2.7189 |
-0.0795 |
-2.92% |
| 2026-05-20 |
005965 |
安信中证500指数增强A |
2.7189 |
2.7189 |
2.6959 |
2.6959 |
0.0230 |
0.85% |
| 2026-05-19 |
005965 |
安信中证500指数增强A |
2.6959 |
2.6959 |
2.6755 |
2.6755 |
0.0204 |
0.76% |
| 2026-05-18 |
005965 |
安信中证500指数增强A |
2.6755 |
2.6755 |
2.6676 |
2.6676 |
0.0079 |
0.30% |
| 2026-05-15 |
005965 |
安信中证500指数增强A |
2.6676 |
2.6676 |
2.7148 |
2.7148 |
-0.0472 |
-1.74% |
| 2026-05-14 |
005965 |
安信中证500指数增强A |
2.7148 |
2.7148 |
2.7597 |
2.7597 |
-0.0449 |
-1.63% |
| 2026-05-13 |
005965 |
安信中证500指数增强A |
2.7597 |
2.7597 |
2.7250 |
2.7250 |
0.0347 |
1.27% |
| 2026-05-12 |
005965 |
安信中证500指数增强A |
2.7250 |
2.7250 |
2.7278 |
2.7278 |
-0.0028 |
-0.10% |
| 2026-05-11 |
005965 |
安信中证500指数增强A |
2.7278 |
2.7278 |
2.6812 |
2.6812 |
0.0466 |
1.74% |
| 2026-05-08 |
005965 |
安信中证500指数增强A |
2.6812 |
2.6812 |
2.6823 |
2.6823 |
-0.0011 |
-0.04% |
| 2026-04-30 |
005965 |
安信中证500指数增强A |
2.5885 |
2.5885 |
2.5834 |
2.5834 |
0.0051 |
0.20% |
| 2026-04-29 |
005965 |
安信中证500指数增强A |
2.5834 |
2.5834 |
2.5420 |
2.5420 |
0.0414 |
1.63% |
| 2026-04-28 |
005965 |
安信中证500指数增强A |
2.5420 |
2.5420 |
2.5654 |
2.5654 |
-0.0234 |
-0.91% |
| 2026-04-27 |
005965 |
安信中证500指数增强A |
2.5654 |
2.5654 |
2.5408 |
2.5408 |
0.0246 |
0.97% |
| 2026-04-24 |
005965 |
安信中证500指数增强A |
2.5408 |
2.5408 |
2.5372 |
2.5372 |
0.0036 |
0.14% |
| 2026-04-23 |
005965 |
安信中证500指数增强A |
2.5372 |
2.5372 |
2.5613 |
2.5613 |
-0.0241 |
-0.94% |
| 2026-04-22 |
005965 |
安信中证500指数增强A |
2.5613 |
2.5613 |
2.5364 |
2.5364 |
0.0249 |
0.98% |
| 2026-04-21 |
005965 |
安信中证500指数增强A |
2.5364 |
2.5364 |
2.5353 |
2.5353 |
0.0011 |
0.04% |
| 2026-04-20 |
005965 |
安信中证500指数增强A |
2.5353 |
2.5353 |
2.5214 |
2.5214 |
0.0139 |
0.55% |
| 2026-04-17 |
005965 |
安信中证500指数增强A |
2.5214 |
2.5214 |
2.5174 |
2.5174 |
0.0040 |
0.16% |
| 2026-04-16 |
005965 |
安信中证500指数增强A |
2.5174 |
2.5174 |
2.4688 |
2.4688 |
0.0486 |
1.97% |
| 2026-04-15 |
005965 |
安信中证500指数增强A |
2.4688 |
2.4688 |
2.4783 |
2.4783 |
-0.0095 |
-0.38% |
| 2026-04-14 |
005965 |
安信中证500指数增强A |
2.4783 |
2.4783 |
2.4351 |
2.4351 |
0.0432 |
1.77% |
| 2026-04-13 |
005965 |
安信中证500指数增强A |
2.4351 |
2.4351 |
2.4393 |
2.4393 |
-0.0042 |
-0.17% |
| 2026-04-10 |
005965 |
安信中证500指数增强A |
2.4393 |
2.4393 |
2.4124 |
2.4124 |
0.0269 |
1.12% |
| 2026-04-09 |
005965 |
安信中证500指数增强A |
2.4124 |
2.4124 |
2.4315 |
2.4315 |
-0.0191 |
-0.79% |
| 2026-04-08 |
005965 |
安信中证500指数增强A |
2.4315 |
2.4315 |
2.3147 |
2.3147 |
0.1168 |
5.05% |
| 2026-04-07 |
005965 |
安信中证500指数增强A |
2.3147 |
2.3147 |
2.2995 |
2.2995 |
0.0152 |
0.66% |
| 2026-04-03 |
005965 |
安信中证500指数增强A |
2.2995 |
2.2995 |
2.3292 |
2.3292 |
-0.0297 |
-1.28% |
| 2026-04-02 |
005965 |
安信中证500指数增强A |
2.3292 |
2.3292 |
2.3758 |
2.3758 |
-0.0466 |
-1.96% |
| 2026-04-01 |
005965 |
安信中证500指数增强A |
2.3758 |
2.3758 |
2.3311 |
2.3311 |
0.0447 |
1.92% |
| 2026-03-31 |
005965 |
安信中证500指数增强A |
2.3311 |
2.3311 |
2.3779 |
2.3779 |
-0.0468 |
-1.97% |
| 2026-03-30 |
005965 |
安信中证500指数增强A |
2.3779 |
2.3779 |
2.3709 |
2.3709 |
0.0070 |
0.30% |
| 2026-03-27 |
005965 |
安信中证500指数增强A |
2.3709 |
2.3709 |
2.3373 |
2.3373 |
0.0336 |
1.44% |
| 2026-03-26 |
005965 |
安信中证500指数增强A |
2.3373 |
2.3373 |
2.3688 |
2.3688 |
-0.0315 |
-1.33% |
| 2026-03-25 |
005965 |
安信中证500指数增强A |
2.3688 |
2.3688 |
2.3156 |
2.3156 |
0.0532 |
2.30% |
| 2026-03-24 |
005965 |
安信中证500指数增强A |
2.3156 |
2.3156 |
2.2575 |
2.2575 |
0.0581 |
2.57% |
| 2026-03-23 |
005965 |
安信中证500指数增强A |
2.2575 |
2.2575 |
2.3521 |
2.3521 |
-0.0946 |
-4.02% |
| 2026-03-20 |
005965 |
安信中证500指数增强A |
2.3521 |
2.3521 |
2.3833 |
2.3833 |
-0.0312 |
-1.31% |
| 2026-03-19 |
005965 |
安信中证500指数增强A |
2.3833 |
2.3833 |
2.4566 |
2.4566 |
-0.0733 |
-2.98% |
| 2026-03-18 |
005965 |
安信中证500指数增强A |
2.4566 |
2.4566 |
2.4292 |
2.4292 |
0.0274 |
1.13% |
| 2026-03-17 |
005965 |
安信中证500指数增强A |
2.4292 |
2.4292 |
2.4822 |
2.4822 |
-0.0530 |
-2.14% |
| 2026-03-16 |
005965 |
安信中证500指数增强A |
2.4822 |
2.4822 |
2.4963 |
2.4963 |
-0.0141 |
-0.56% |
| 2026-03-13 |
005965 |
安信中证500指数增强A |
2.4963 |
2.4963 |
2.5217 |
2.5217 |
-0.0254 |
-1.01% |
| 2026-03-12 |
005965 |
安信中证500指数增强A |
2.5217 |
2.5217 |
2.5327 |
2.5327 |
-0.0110 |
-0.43% |
| 2026-03-11 |
005965 |
安信中证500指数增强A |
2.5327 |
2.5327 |
2.5222 |
2.5222 |
0.0105 |
0.42% |
| 2026-03-10 |
005965 |
安信中证500指数增强A |
2.5222 |
2.5222 |
2.4793 |
2.4793 |
0.0429 |
1.73% |
| 2026-03-09 |
005965 |
安信中证500指数增强A |
2.4793 |
2.4793 |
2.5040 |
2.5040 |
-0.0247 |
-0.99% |
| 2026-03-06 |
005965 |
安信中证500指数增强A |
2.5040 |
2.5040 |
2.4820 |
2.4820 |
0.0220 |
0.89% |
| 2026-03-05 |
005965 |
安信中证500指数增强A |
2.4820 |
2.4820 |
2.4612 |
2.4612 |
0.0208 |
0.85% |
| 2026-03-04 |
005965 |
安信中证500指数增强A |
2.4612 |
2.4612 |
2.4804 |
2.4804 |
-0.0192 |
-0.77% |
| 2026-03-03 |
005965 |
安信中证500指数增强A |
2.4804 |
2.4804 |
2.5641 |
2.5641 |
-0.0837 |
-3.26% |
| 2026-03-02 |
005965 |
安信中证500指数增强A |
2.5641 |
2.5641 |
2.5682 |
2.5682 |
-0.0041 |
-0.16% |
| 2026-02-27 |
005965 |
安信中证500指数增强A |
2.5682 |
2.5682 |
2.5424 |
2.5424 |
0.0258 |
1.01% |
| 2026-02-26 |
005965 |
安信中证500指数增强A |
2.5424 |
2.5424 |
2.5362 |
2.5362 |
0.0062 |
0.24% |
| 2026-02-25 |
005965 |
安信中证500指数增强A |
2.5362 |
2.5362 |
2.4945 |
2.4945 |
0.0417 |
1.67% |
| 2026-02-24 |
005965 |
安信中证500指数增强A |
2.4945 |
2.4945 |
2.4637 |
2.4637 |
0.0308 |
1.25% |
| 2026-02-13 |
005965 |
安信中证500指数增强A |
2.4637 |
2.4637 |
2.5043 |
2.5043 |
-0.0406 |
-1.62% |
| 2026-02-12 |
005965 |
安信中证500指数增强A |
2.5043 |
2.5043 |
2.4900 |
2.4900 |
0.0143 |
0.57% |
| 2026-02-11 |
005965 |
安信中证500指数增强A |
2.4900 |
2.4900 |
2.4662 |
2.4662 |
0.0238 |
0.97% |
| 2026-02-10 |
005965 |
安信中证500指数增强A |
2.4662 |
2.4662 |
2.4601 |
2.4601 |
0.0061 |
0.25% |
| 2026-02-09 |
005965 |
安信中证500指数增强A |
2.4601 |
2.4601 |
2.4277 |
2.4277 |
0.0324 |
1.33% |
| 2026-02-06 |
005965 |
安信中证500指数增强A |
2.4277 |
2.4277 |
2.4240 |
2.4240 |
0.0037 |
0.15% |
| 2026-02-05 |
005965 |
安信中证500指数增强A |
2.4240 |
2.4240 |
2.4558 |
2.4558 |
-0.0318 |
-1.29% |
| 2026-02-04 |
005965 |
安信中证500指数增强A |
2.4558 |
2.4558 |
2.4506 |
2.4506 |
0.0052 |
0.21% |
| 2026-02-03 |
005965 |
安信中证500指数增强A |
2.4506 |
2.4506 |
2.3885 |
2.3885 |
0.0621 |
2.60% |
| 2026-02-02 |
005965 |
安信中证500指数增强A |
2.3885 |
2.3885 |
2.4771 |
2.4771 |
-0.0886 |
-3.58% |
| 2026-01-30 |
005965 |
安信中证500指数增强A |
2.4771 |
2.4771 |
2.5246 |
2.5246 |
-0.0475 |
-1.88% |
| 2026-01-29 |
005965 |
安信中证500指数增强A |
2.5246 |
2.5246 |
2.5447 |
2.5447 |
-0.0201 |
-0.79% |
| 2026-01-28 |
005965 |
安信中证500指数增强A |
2.5447 |
2.5447 |
2.5181 |
2.5181 |
0.0266 |
1.06% |
| 2026-01-27 |
005965 |
安信中证500指数增强A |
2.5181 |
2.5181 |
2.5148 |
2.5148 |
0.0033 |
0.13% |
| 2026-01-26 |
005965 |
安信中证500指数增强A |
2.5148 |
2.5148 |
2.5263 |
2.5263 |
-0.0115 |
-0.46% |
| 2026-01-23 |
005965 |
安信中证500指数增强A |
2.5263 |
2.5263 |
2.4854 |
2.4854 |
0.0409 |
1.65% |
| 2026-01-22 |
005965 |
安信中证500指数增强A |
2.4854 |
2.4854 |
2.4772 |
2.4772 |
0.0082 |
0.33% |
| 2026-01-21 |
005965 |
安信中证500指数增强A |
2.4772 |
2.4772 |
2.4498 |
2.4498 |
0.0274 |
1.12% |
| 2026-01-20 |
005965 |
安信中证500指数增强A |
2.4498 |
2.4498 |
2.4515 |
2.4515 |
-0.0017 |
-0.07% |
| 2026-01-19 |
005965 |
安信中证500指数增强A |
2.4515 |
2.4515 |
2.4333 |
2.4333 |
0.0182 |
0.75% |
| 2026-01-16 |
005965 |
安信中证500指数增强A |
2.4333 |
2.4333 |
2.4317 |
2.4317 |
0.0016 |
0.07% |
| 2026-01-15 |
005965 |
安信中证500指数增强A |
2.4317 |
2.4317 |
2.4370 |
2.4370 |
-0.0053 |
-0.22% |
| 2026-01-14 |
005965 |
安信中证500指数增强A |
2.4370 |
2.4370 |
2.4246 |
2.4246 |
0.0124 |
0.51% |
| 2026-01-13 |
005965 |
安信中证500指数增强A |
2.4246 |
2.4246 |
2.4540 |
2.4540 |
-0.0294 |
-1.20% |
| 2026-01-12 |
005965 |
安信中证500指数增强A |
2.4540 |
2.4540 |
2.4218 |
2.4218 |
0.0322 |
1.33% |
| 2026-01-09 |
005965 |
安信中证500指数增强A |
2.4218 |
2.4218 |
2.3784 |
2.3784 |
0.0434 |
1.82% |
| 2026-01-08 |
005965 |
安信中证500指数增强A |
2.3784 |
2.3784 |
2.3937 |
2.3937 |
-0.0153 |
-0.64% |
| 2026-01-07 |
005965 |
安信中证500指数增强A |
2.3937 |
2.3937 |
2.3925 |
2.3925 |
0.0012 |
0.05% |
| 2026-01-06 |
005965 |
安信中证500指数增强A |
2.3925 |
2.3925 |
2.3513 |
2.3513 |
0.0412 |
1.75% |
| 2026-01-05 |
005965 |
安信中证500指数增强A |
2.3513 |
2.3513 |
2.3084 |
2.3084 |
0.0429 |
1.86% |
| 2025-12-31 |
005965 |
安信中证500指数增强A |
2.3084 |
2.3084 |
2.3157 |
2.3157 |
-0.0073 |
-0.32% |
| 2025-12-30 |
005965 |
安信中证500指数增强A |
2.3157 |
2.3157 |
2.3073 |
2.3073 |
0.0084 |
0.36% |
| 2025-12-29 |
005965 |
安信中证500指数增强A |
2.3073 |
2.3073 |
2.3232 |
2.3232 |
-0.0159 |
-0.68% |
| 2025-12-26 |
005965 |
安信中证500指数增强A |
2.3232 |
2.3232 |
2.3085 |
2.3085 |
0.0147 |
0.64% |
| 2025-12-25 |
005965 |
安信中证500指数增强A |
2.3085 |
2.3085 |
2.3013 |
2.3013 |
0.0072 |
0.31% |
| 2025-12-24 |
005965 |
安信中证500指数增强A |
2.3013 |
2.3013 |
2.2807 |
2.2807 |
0.0206 |
0.90% |
| 2025-12-23 |
005965 |
安信中证500指数增强A |
2.2807 |
2.2807 |
2.2792 |
2.2792 |
0.0015 |
0.07% |
| 2025-12-22 |
005965 |
安信中证500指数增强A |
2.2792 |
2.2792 |
2.2621 |
2.2621 |
0.0171 |
0.76% |
| 2025-12-19 |
005965 |
安信中证500指数增强A |
2.2621 |
2.2621 |
2.2429 |
2.2429 |
0.0192 |
0.86% |
| 2025-12-18 |
005965 |
安信中证500指数增强A |
2.2429 |
2.2429 |
2.2597 |
2.2597 |
-0.0168 |
-0.74% |
| 2025-12-17 |
005965 |
安信中证500指数增强A |
2.2597 |
2.2597 |
2.2175 |
2.2175 |
0.0422 |
1.90% |
| 2025-12-16 |
005965 |
安信中证500指数增强A |
2.2175 |
2.2175 |
2.2450 |
2.2450 |
-0.0275 |
-1.22% |
| 2025-12-15 |
005965 |
安信中证500指数增强A |
2.2450 |
2.2450 |
2.2581 |
2.2581 |
-0.0131 |
-0.58% |
| 2025-12-12 |
005965 |
安信中证500指数增强A |
2.2581 |
2.2581 |
2.2354 |
2.2354 |
0.0227 |
1.02% |
| 2025-12-11 |
005965 |
安信中证500指数增强A |
2.2354 |
2.2354 |
2.2579 |
2.2579 |
-0.0225 |
-1.00% |
| 2025-12-10 |
005965 |
安信中证500指数增强A |
2.2579 |
2.2579 |
2.2492 |
2.2492 |
0.0087 |
0.39% |
| 2025-12-09 |
005965 |
安信中证500指数增强A |
2.2492 |
2.2492 |
2.2612 |
2.2612 |
-0.0120 |
-0.53% |
| 2025-12-08 |
005965 |
安信中证500指数增强A |
2.2612 |
2.2612 |
2.2515 |
2.2515 |
0.0097 |
0.43% |
| 2025-12-05 |
005965 |
安信中证500指数增强A |
2.2515 |
2.2515 |
2.2277 |
2.2277 |
0.0238 |
1.07% |
| 2025-12-04 |
005965 |
安信中证500指数增强A |
2.2277 |
2.2277 |
2.2260 |
2.2260 |
0.0017 |
0.08% |
| 2025-12-03 |
005965 |
安信中证500指数增强A |
2.2260 |
2.2260 |
2.2301 |
2.2301 |
-0.0041 |
-0.18% |
| 2025-12-02 |
005965 |
安信中证500指数增强A |
2.2301 |
2.2301 |
2.2445 |
2.2445 |
-0.0144 |
-0.64% |
| 2025-12-01 |
005965 |
安信中证500指数增强A |
2.2445 |
2.2445 |
2.2284 |
2.2284 |
0.0161 |
0.72% |
| 2025-11-28 |
005965 |
安信中证500指数增强A |
2.2284 |
2.2284 |
2.2035 |
2.2035 |
0.0249 |
1.13% |
| 2025-11-27 |
005965 |
安信中证500指数增强A |
2.2035 |
2.2035 |
2.2044 |
2.2044 |
-0.0009 |
-0.04% |
| 2025-11-26 |
005965 |
安信中证500指数增强A |
2.2044 |
2.2044 |
2.2015 |
2.2015 |
0.0029 |
0.13% |
| 2025-11-25 |
005965 |
安信中证500指数增强A |
2.2015 |
2.2015 |
2.1764 |
2.1764 |
0.0251 |
1.15% |
| 2025-11-24 |
005965 |
安信中证500指数增强A |
2.1764 |
2.1764 |
2.1576 |
2.1576 |
0.0188 |
0.87% |
| 2025-11-21 |
005965 |
安信中证500指数增强A |
2.1576 |
2.1576 |
2.2225 |
2.2225 |
-0.0649 |
-2.92% |
| 2025-11-20 |
005965 |
安信中证500指数增强A |
2.2225 |
2.2225 |
2.2422 |
2.2422 |
-0.0197 |
-0.88% |
| 2025-11-19 |
005965 |
安信中证500指数增强A |
2.2422 |
2.2422 |
2.2466 |
2.2466 |
-0.0044 |
-0.20% |
| 2025-11-18 |
005965 |
安信中证500指数增强A |
2.2466 |
2.2466 |
2.2721 |
2.2721 |
-0.0255 |
-1.12% |
| 2025-11-17 |
005965 |
安信中证500指数增强A |
2.2721 |
2.2721 |
2.2803 |
2.2803 |
-0.0082 |
-0.36% |
| 2025-11-14 |
005965 |
安信中证500指数增强A |
2.2803 |
2.2803 |
2.3123 |
2.3123 |
-0.0320 |
-1.38% |
| 2025-11-13 |
005965 |
安信中证500指数增强A |
2.3123 |
2.3123 |
2.2820 |
2.2820 |
0.0303 |
1.33% |
| 2025-11-12 |
005965 |
安信中证500指数增强A |
2.2820 |
2.2820 |
2.2924 |
2.2924 |
-0.0104 |
-0.45% |
| 2025-11-11 |
005965 |
安信中证500指数增强A |
2.2924 |
2.2924 |
2.3081 |
2.3081 |
-0.0157 |
-0.68% |
| 2025-11-10 |
005965 |
安信中证500指数增强A |
2.3081 |
2.3081 |
2.3091 |
2.3091 |
-0.0010 |
-0.04% |
| 2025-11-07 |
005965 |
安信中证500指数增强A |
2.3091 |
2.3091 |
2.3121 |
2.3121 |
-0.0030 |
-0.13% |
| 2025-11-06 |
005965 |
安信中证500指数增强A |
2.3121 |
2.3121 |
2.2797 |
2.2797 |
0.0324 |
1.42% |
| 2025-11-05 |
005965 |
安信中证500指数增强A |
2.2797 |
2.2797 |
2.2686 |
2.2686 |
0.0111 |
0.49% |
| 2025-11-04 |
005965 |
安信中证500指数增强A |
2.2686 |
2.2686 |
2.2965 |
2.2965 |
-0.0279 |
-1.21% |
| 2025-11-03 |
005965 |
安信中证500指数增强A |
2.2965 |
2.2965 |
2.2992 |
2.2992 |
-0.0027 |
-0.12% |
| 2025-10-31 |
005965 |
安信中证500指数增强A |
2.2992 |
2.2992 |
2.3240 |
2.3240 |
-0.0248 |
-1.07% |
| 2025-10-30 |
005965 |
安信中证500指数增强A |
2.3240 |
2.3240 |
2.3556 |
2.3556 |
-0.0316 |
-1.34% |
| 2025-10-29 |
005965 |
安信中证500指数增强A |
2.3556 |
2.3556 |
2.3103 |
2.3103 |
0.0453 |
1.96% |
| 2025-10-28 |
005965 |
安信中证500指数增强A |
2.3103 |
2.3103 |
2.3128 |
2.3128 |
-0.0025 |
-0.11% |
| 2025-10-27 |
005965 |
安信中证500指数增强A |
2.3128 |
2.3128 |
2.2688 |
2.2688 |
0.0440 |
1.94% |
| 2025-10-24 |
005965 |
安信中证500指数增强A |
2.2688 |
2.2688 |
2.2289 |
2.2289 |
0.0399 |
1.79% |
| 2025-10-23 |
005965 |
安信中证500指数增强A |
2.2289 |
2.2289 |
2.2248 |
2.2248 |
0.0041 |
0.18% |
| 2025-10-22 |
005965 |
安信中证500指数增强A |
2.2248 |
2.2248 |
2.2382 |
2.2382 |
-0.0134 |
-0.60% |
| 2025-10-21 |
005965 |
安信中证500指数增强A |
2.2382 |
2.2382 |
2.2004 |
2.2004 |
0.0378 |
1.72% |
| 2025-10-20 |
005965 |
安信中证500指数增强A |
2.2004 |
2.2004 |
2.1854 |
2.1854 |
0.0150 |
0.69% |
| 2025-10-17 |
005965 |
安信中证500指数增强A |
2.1854 |
2.1854 |
2.2494 |
2.2494 |
-0.0640 |
-2.85% |
| 2025-10-16 |
005965 |
安信中证500指数增强A |
2.2494 |
2.2494 |
2.2735 |
2.2735 |
-0.0241 |
-1.06% |
| 2025-10-15 |
005965 |
安信中证500指数增强A |
2.2735 |
2.2735 |
2.2402 |
2.2402 |
0.0333 |
1.49% |
| 2025-10-14 |
005965 |
安信中证500指数增强A |
2.2402 |
2.2402 |
2.2878 |
2.2878 |
-0.0476 |
-2.08% |
| 2025-10-13 |
005965 |
安信中证500指数增强A |
2.2878 |
2.2878 |
2.3044 |
2.3044 |
-0.0166 |
-0.72% |
| 2025-10-10 |
005965 |
安信中证500指数增强A |
2.3044 |
2.3044 |
2.3377 |
2.3377 |
-0.0333 |
-1.42% |
| 2025-10-09 |
005965 |
安信中证500指数增强A |
2.3377 |
2.3377 |
2.3040 |
2.3040 |
0.0337 |
1.46% |
| 2025-09-30 |
005965 |
安信中证500指数增强A |
2.3040 |
2.3040 |
2.2877 |
2.2877 |
0.0163 |
0.71% |
| 2025-09-29 |
005965 |
安信中证500指数增强A |
2.2877 |
2.2877 |
2.2514 |
2.2514 |
0.0363 |
1.61% |
| 2025-09-26 |
005965 |
安信中证500指数增强A |
2.2514 |
2.2514 |
2.2689 |
2.2689 |
-0.0175 |
-0.77% |
| 2025-09-25 |
005965 |
安信中证500指数增强A |
2.2689 |
2.2689 |
2.2641 |
2.2641 |
0.0048 |
0.21% |
| 2025-09-24 |
005965 |
安信中证500指数增强A |
2.2641 |
2.2641 |
2.2162 |
2.2162 |
0.0479 |
2.16% |
| 2025-09-23 |
005965 |
安信中证500指数增强A |
2.2162 |
2.2162 |
2.2228 |
2.2228 |
-0.0066 |
-0.30% |
| 2025-09-22 |
005965 |
安信中证500指数增强A |
2.2228 |
2.2228 |
2.2183 |
2.2183 |
0.0045 |
0.20% |
| 2025-09-19 |
005965 |
安信中证500指数增强A |
2.2183 |
2.2183 |
2.2144 |
2.2144 |
0.0039 |
0.18% |
| 2025-09-18 |
005965 |
安信中证500指数增强A |
2.2144 |
2.2144 |
2.2377 |
2.2377 |
-0.0233 |
-1.04% |
| 2025-09-17 |
005965 |
安信中证500指数增强A |
2.2377 |
2.2377 |
2.2181 |
2.2181 |
0.0196 |
0.88% |
