安信中证A500指数增强A基金净值查询(023501)
今天最新净值
1.2312
-0.0058 -0.47%
2026-09-15
盘中实时估值(仅供参考)
1.3226
0.0094 0.7128%
2026-03-24 15:39:58
- 累计净值：1.2312
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.26亿元
- 基金公司：安信基金
- 基金经理：施荣盛
近一月,安信中证A500指数增强A(023501)基金累计收益率-3.85%
| 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 |
023501 |
安信中证A500指数增强A |
1.2312 |
1.2312 |
1.2370 |
1.2370 |
-0.0058 |
-0.47% |
| 2026-09-14 |
023501 |
安信中证A500指数增强A |
1.2370 |
1.2370 |
1.2412 |
1.2412 |
-0.0042 |
-0.34% |
| 2026-09-11 |
023501 |
安信中证A500指数增强A |
1.2412 |
1.2412 |
1.2564 |
1.2564 |
-0.0152 |
-1.21% |
| 2026-09-10 |
023501 |
安信中证A500指数增强A |
1.2564 |
1.2564 |
1.2653 |
1.2653 |
-0.0089 |
-0.70% |
| 2026-09-09 |
023501 |
安信中证A500指数增强A |
1.2653 |
1.2653 |
1.2595 |
1.2595 |
0.0058 |
0.46% |
| 2026-09-08 |
023501 |
安信中证A500指数增强A |
1.2595 |
1.2595 |
1.2598 |
1.2598 |
-0.0003 |
-0.02% |
| 2026-09-07 |
023501 |
安信中证A500指数增强A |
1.2598 |
1.2598 |
1.2491 |
1.2491 |
0.0107 |
0.86% |
| 2026-09-04 |
023501 |
安信中证A500指数增强A |
1.2491 |
1.2491 |
1.2594 |
1.2594 |
-0.0103 |
-0.82% |
| 2026-09-03 |
023501 |
安信中证A500指数增强A |
1.2594 |
1.2594 |
1.2565 |
1.2565 |
0.0029 |
0.23% |
| 2026-09-02 |
023501 |
安信中证A500指数增强A |
1.2565 |
1.2565 |
1.2757 |
1.2757 |
-0.0192 |
-1.51% |
|
|
| 2026-09-01 |
023501 |
安信中证A500指数增强A |
1.2757 |
1.2757 |
1.2836 |
1.2836 |
-0.0079 |
-0.62% |
| 2026-08-31 |
023501 |
安信中证A500指数增强A |
1.2836 |
1.2836 |
1.2760 |
1.2760 |
0.0076 |
0.60% |
| 2026-08-28 |
023501 |
安信中证A500指数增强A |
1.2760 |
1.2760 |
1.2801 |
1.2801 |
-0.0041 |
-0.32% |
| 2026-08-27 |
023501 |
安信中证A500指数增强A |
1.2801 |
1.2801 |
1.2617 |
1.2617 |
0.0184 |
1.46% |
| 2026-08-26 |
023501 |
安信中证A500指数增强A |
1.2617 |
1.2617 |
1.2534 |
1.2534 |
0.0083 |
0.66% |
| 2026-08-25 |
023501 |
安信中证A500指数增强A |
1.2534 |
1.2534 |
1.2541 |
1.2541 |
-0.0007 |
-0.06% |
| 2026-08-24 |
023501 |
安信中证A500指数增强A |
1.2541 |
1.2541 |
1.2743 |
1.2743 |
-0.0202 |
-1.59% |
| 2026-08-21 |
023501 |
安信中证A500指数增强A |
1.2743 |
1.2743 |
1.2633 |
1.2633 |
0.0110 |
0.87% |
| 2026-08-20 |
023501 |
安信中证A500指数增强A |
1.2633 |
1.2633 |
1.2604 |
1.2604 |
0.0029 |
0.23% |
| 2026-08-19 |
023501 |
安信中证A500指数增强A |
1.2604 |
1.2604 |
1.3065 |
1.3065 |
-0.0461 |
-3.53% |
| 2026-08-18 |
023501 |
安信中证A500指数增强A |
1.3065 |
1.3065 |
1.3092 |
1.3092 |
-0.0027 |
-0.21% |
| 2026-08-17 |
023501 |
安信中证A500指数增强A |
1.3092 |
1.3092 |
1.2805 |
1.2805 |
0.0287 |
2.24% |
