安信中证A500指数增强C基金净值查询(023502)
今天最新净值
1.2243
-0.0058 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.3178
0.0093 0.7128%
2026-03-24 15:39:58
- 累计净值：1.2243
- 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：1.03亿元
- 基金公司：安信基金
- 基金经理：施荣盛
近一年,安信中证A500指数增强C(023502)基金累计收益率6.08%
| 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 |
| 2026-09-16 |
023502 |
安信中证A500指数增强C |
1.2390 |
1.2390 |
1.2243 |
1.2243 |
0.0147 |
1.20% |
| 2026-09-15 |
023502 |
安信中证A500指数增强C |
1.2243 |
1.2243 |
1.2301 |
1.2301 |
-0.0058 |
-0.47% |
| 2026-09-14 |
023502 |
安信中证A500指数增强C |
1.2301 |
1.2301 |
1.2343 |
1.2343 |
-0.0042 |
-0.34% |
| 2026-09-11 |
023502 |
安信中证A500指数增强C |
1.2343 |
1.2343 |
1.2495 |
1.2495 |
-0.0152 |
-1.22% |
| 2026-09-10 |
023502 |
安信中证A500指数增强C |
1.2495 |
1.2495 |
1.2583 |
1.2583 |
-0.0088 |
-0.70% |
| 2026-09-09 |
023502 |
安信中证A500指数增强C |
1.2583 |
1.2583 |
1.2526 |
1.2526 |
0.0057 |
0.46% |
| 2026-09-08 |
023502 |
安信中证A500指数增强C |
1.2526 |
1.2526 |
1.2529 |
1.2529 |
-0.0003 |
-0.02% |
| 2026-09-07 |
023502 |
安信中证A500指数增强C |
1.2529 |
1.2529 |
1.2423 |
1.2423 |
0.0106 |
0.85% |
| 2026-09-04 |
023502 |
安信中证A500指数增强C |
1.2423 |
1.2423 |
1.2526 |
1.2526 |
-0.0103 |
-0.82% |
| 2026-09-03 |
023502 |
安信中证A500指数增强C |
1.2526 |
1.2526 |
1.2497 |
1.2497 |
0.0029 |
0.23% |
|
|
| 2026-09-02 |
023502 |
安信中证A500指数增强C |
1.2497 |
1.2497 |
1.2688 |
1.2688 |
-0.0191 |
-1.51% |
| 2026-09-01 |
023502 |
安信中证A500指数增强C |
1.2688 |
1.2688 |
1.2766 |
1.2766 |
-0.0078 |
-0.61% |
| 2026-08-31 |
023502 |
安信中证A500指数增强C |
1.2766 |
1.2766 |
1.2691 |
1.2691 |
0.0075 |
0.59% |
| 2026-08-28 |
023502 |
安信中证A500指数增强C |
1.2691 |
1.2691 |
1.2732 |
1.2732 |
-0.0041 |
-0.32% |
| 2026-08-27 |
023502 |
安信中证A500指数增强C |
1.2732 |
1.2732 |
1.2549 |
1.2549 |
0.0183 |
1.46% |
| 2026-08-26 |
023502 |
安信中证A500指数增强C |
1.2549 |
1.2549 |
1.2467 |
1.2467 |
0.0082 |
0.66% |
| 2026-08-25 |
023502 |
安信中证A500指数增强C |
1.2467 |
1.2467 |
1.2474 |
1.2474 |
-0.0007 |
-0.06% |
| 2026-08-24 |
023502 |
安信中证A500指数增强C |
1.2474 |
1.2474 |
1.2676 |
1.2676 |
-0.0202 |
-1.59% |
| 2026-08-21 |
023502 |
安信中证A500指数增强C |
1.2676 |
1.2676 |
1.2566 |
1.2566 |
0.0110 |
0.88% |
| 2026-08-20 |
023502 |
安信中证A500指数增强C |
1.2566 |
1.2566 |
1.2537 |
1.2537 |
0.0029 |
0.23% |
| 2026-08-19 |
023502 |
安信中证A500指数增强C |
1.2537 |
1.2537 |
1.2996 |
1.2996 |
-0.0459 |
-3.53% |
| 2026-08-18 |
023502 |
安信中证A500指数增强C |
1.2996 |
1.2996 |
1.3024 |
1.3024 |
-0.0028 |
-0.21% |
| 2026-08-17 |
023502 |
安信中证A500指数增强C |
1.3024 |
1.3024 |
1.2738 |
1.2738 |
0.0286 |
2.25% |
| 2026-08-14 |
023502 |
安信中证A500指数增强C |
1.2738 |
1.2738 |
1.2641 |
1.2641 |
0.0097 |
0.77% |
| 2026-08-13 |
023502 |
安信中证A500指数增强C |
1.2641 |
1.2641 |
1.2752 |
1.2752 |
-0.0111 |
-0.87% |
|
|
| 2026-08-12 |
023502 |
安信中证A500指数增强C |
1.2752 |
1.2752 |
1.2618 |
1.2618 |
0.0134 |
1.06% |
| 2026-08-11 |
023502 |
安信中证A500指数增强C |
1.2618 |
1.2618 |
1.2673 |
1.2673 |
-0.0055 |
-0.43% |
| 2026-08-10 |
023502 |
安信中证A500指数增强C |
1.2673 |
1.2673 |
1.2674 |
1.2674 |
-0.0001 |
-0.01% |
| 2026-08-07 |
023502 |
安信中证A500指数增强C |
1.2674 |
1.2674 |
1.2476 |
1.2476 |
0.0198 |
1.59% |
| 2026-08-06 |
023502 |
安信中证A500指数增强C |
1.2476 |
1.2476 |
1.2441 |
1.2441 |
0.0035 |
0.28% |
| 2026-08-05 |
023502 |
安信中证A500指数增强C |
1.2441 |
1.2441 |
1.2217 |
1.2217 |
0.0224 |
1.83% |
| 2026-08-04 |
023502 |
安信中证A500指数增强C |
1.2217 |
1.2217 |
1.1964 |
1.1964 |
0.0253 |
2.11% |
| 2026-08-03 |
023502 |
安信中证A500指数增强C |
1.1964 |
1.1964 |
1.2072 |
1.2072 |
-0.0108 |
-0.89% |
| 2026-07-31 |
023502 |
安信中证A500指数增强C |
1.2072 |
1.2072 |
1.1920 |
1.1920 |
0.0152 |
1.28% |
| 2026-07-30 |
023502 |
安信中证A500指数增强C |
1.1920 |
1.1920 |
1.2128 |
1.2128 |
-0.0208 |
-1.72% |
| 2026-07-29 |
023502 |
安信中证A500指数增强C |
1.2128 |
1.2128 |
1.2046 |
1.2046 |
0.0082 |
0.68% |
| 2026-07-28 |
023502 |
安信中证A500指数增强C |
1.2046 |
1.2046 |
1.2476 |
1.2476 |
-0.0430 |
-3.45% |
| 2026-07-27 |
023502 |
安信中证A500指数增强C |
1.2476 |
1.2476 |
1.2165 |
1.2165 |
0.0311 |
2.56% |
| 2026-07-24 |
023502 |
安信中证A500指数增强C |
1.2165 |
1.2165 |
1.2416 |
1.2416 |
-0.0251 |
-2.02% |
| 2026-07-23 |
023502 |
安信中证A500指数增强C |
1.2416 |
1.2416 |
1.2327 |
1.2327 |
0.0089 |
0.72% |
| 2026-07-22 |
023502 |
安信中证A500指数增强C |
1.2327 |
1.2327 |
1.2429 |
1.2429 |
-0.0102 |
-0.82% |
| 2026-07-21 |
023502 |
安信中证A500指数增强C |
1.2429 |
1.2429 |
1.1986 |
1.1986 |
0.0443 |
3.70% |
| 2026-07-20 |
023502 |
安信中证A500指数增强C |
1.1986 |
1.1986 |
1.2077 |
1.2077 |
-0.0091 |
-0.75% |
| 2026-07-17 |
023502 |
安信中证A500指数增强C |
1.2077 |
1.2077 |
1.2708 |
1.2708 |
-0.0631 |
-4.97% |
| 2026-07-16 |
023502 |
安信中证A500指数增强C |
1.2708 |
1.2708 |
1.3045 |
1.3045 |
-0.0337 |
-2.58% |
| 2026-07-15 |
023502 |
安信中证A500指数增强C |
1.3045 |
1.3045 |
1.3175 |
1.3175 |
-0.0130 |
-0.99% |
| 2026-07-14 |
023502 |
安信中证A500指数增强C |
1.3175 |
1.3175 |
1.2763 |
1.2763 |
0.0412 |
3.23% |
| 2026-07-13 |
023502 |
安信中证A500指数增强C |
1.2763 |
1.2763 |
1.3250 |
1.3250 |
-0.0487 |
-3.68% |
| 2026-07-10 |
023502 |
安信中证A500指数增强C |
1.3250 |
1.3250 |
1.3632 |
1.3632 |
-0.0382 |
-2.80% |
| 2026-07-09 |
023502 |
安信中证A500指数增强C |
1.3632 |
1.3632 |
1.3289 |
1.3289 |
0.0343 |
2.58% |
| 2026-07-08 |
023502 |
安信中证A500指数增强C |
1.3289 |
1.3289 |
1.3513 |
1.3513 |
-0.0224 |
-1.66% |
| 2026-07-07 |
023502 |
安信中证A500指数增强C |
1.3513 |
1.3513 |
1.3719 |
1.3719 |
-0.0206 |
-1.50% |
| 2026-07-06 |
023502 |
安信中证A500指数增强C |
1.3719 |
1.3719 |
1.3728 |
1.3728 |
-0.0009 |
-0.07% |
| 2026-07-03 |
023502 |
安信中证A500指数增强C |
1.3728 |
1.3728 |
1.3603 |
1.3603 |
0.0125 |
0.92% |
| 2026-07-02 |
023502 |
安信中证A500指数增强C |
1.3603 |
1.3603 |
1.3977 |
1.3977 |
-0.0374 |
-2.68% |
| 2026-07-01 |
023502 |
安信中证A500指数增强C |
1.3977 |
1.3977 |
1.4053 |
1.4053 |
-0.0076 |
-0.54% |
| 2026-06-30 |
023502 |
安信中证A500指数增强C |
1.4053 |
1.4053 |
1.3904 |
1.3904 |
0.0149 |
1.07% |
| 2026-06-29 |
023502 |
安信中证A500指数增强C |
1.3904 |
1.3904 |
1.3852 |
1.3852 |
0.0052 |
0.38% |
| 2026-06-26 |
023502 |
安信中证A500指数增强C |
1.3852 |
1.3852 |
1.4353 |
1.4353 |
-0.0501 |
-3.49% |
| 2026-06-25 |
023502 |
安信中证A500指数增强C |
1.4353 |
1.4353 |
1.4294 |
1.4294 |
0.0059 |
0.41% |
| 2026-06-24 |
023502 |
安信中证A500指数增强C |
1.4294 |
1.4294 |
1.4111 |
1.4111 |
0.0183 |
1.30% |
| 2026-06-23 |
023502 |
安信中证A500指数增强C |
1.4111 |
1.4111 |
1.4480 |
1.4480 |
-0.0369 |
-2.55% |
| 2026-06-22 |
023502 |
安信中证A500指数增强C |
1.4480 |
1.4480 |
1.4097 |
1.4097 |
0.0383 |
2.72% |
| 2026-06-18 |
023502 |
安信中证A500指数增强C |
1.4097 |
1.4097 |
1.4116 |
1.4116 |
-0.0019 |
-0.13% |
| 2026-06-17 |
023502 |
安信中证A500指数增强C |
1.4116 |
1.4116 |
1.4003 |
1.4003 |
0.0113 |
0.81% |
| 2026-06-16 |
023502 |
安信中证A500指数增强C |
1.4003 |
1.4003 |
1.3982 |
1.3982 |
0.0021 |
0.15% |
| 2026-06-15 |
023502 |
安信中证A500指数增强C |
1.3982 |
1.3982 |
1.3603 |
1.3603 |
0.0379 |
2.79% |
| 2026-06-12 |
023502 |
安信中证A500指数增强C |
1.3603 |
1.3603 |
1.3361 |
1.3361 |
0.0242 |
1.81% |
| 2026-06-11 |
023502 |
安信中证A500指数增强C |
1.3361 |
1.3361 |
1.3427 |
1.3427 |
-0.0066 |
-0.49% |
| 2026-06-10 |
023502 |
安信中证A500指数增强C |
1.3427 |
1.3427 |
1.3572 |
1.3572 |
-0.0145 |
-1.07% |
| 2026-06-09 |
023502 |
安信中证A500指数增强C |
1.3572 |
1.3572 |
1.3300 |
1.3300 |
0.0272 |
2.05% |
| 2026-06-08 |
023502 |
安信中证A500指数增强C |
1.3300 |
1.3300 |
1.3672 |
1.3672 |
-0.0372 |
-2.72% |
| 2026-06-05 |
023502 |
安信中证A500指数增强C |
1.3672 |
1.3672 |
1.3878 |
1.3878 |
-0.0206 |
-1.48% |
| 2026-06-04 |
023502 |
安信中证A500指数增强C |
1.3878 |
1.3878 |
1.3984 |
1.3984 |
-0.0106 |
-0.76% |
| 2026-06-03 |
023502 |
安信中证A500指数增强C |
1.3984 |
1.3984 |
1.3933 |
1.3933 |
0.0051 |
0.37% |
| 2026-06-02 |
023502 |
安信中证A500指数增强C |
1.3933 |
1.3933 |
1.3828 |
1.3828 |
0.0105 |
0.76% |
| 2026-06-01 |
023502 |
安信中证A500指数增强C |
1.3828 |
1.3828 |
1.3911 |
1.3911 |
-0.0083 |
-0.60% |
| 2026-05-29 |
023502 |
安信中证A500指数增强C |
1.3911 |
1.3911 |
1.4091 |
1.4091 |
-0.0180 |
-1.28% |
| 2026-05-28 |
023502 |
安信中证A500指数增强C |
1.4091 |
1.4091 |
1.4052 |
1.4052 |
0.0039 |
0.28% |
| 2026-05-27 |
023502 |
安信中证A500指数增强C |
1.4052 |
1.4052 |
1.4183 |
1.4183 |
-0.0131 |
-0.92% |
| 2026-05-26 |
023502 |
安信中证A500指数增强C |
1.4183 |
1.4183 |
1.4127 |
1.4127 |
0.0056 |
0.40% |
| 2026-05-25 |
023502 |
安信中证A500指数增强C |
1.4127 |
1.4127 |
1.3990 |
1.3990 |
0.0137 |
0.98% |
| 2026-05-22 |
023502 |
安信中证A500指数增强C |
1.3990 |
1.3990 |
1.3700 |
1.3700 |
0.0290 |
2.12% |
| 2026-05-21 |
023502 |
安信中证A500指数增强C |
1.3700 |
1.3700 |
1.3990 |
1.3990 |
-0.0290 |
-2.07% |
| 2026-05-20 |
023502 |
安信中证A500指数增强C |
1.3990 |
1.3990 |
1.3948 |
1.3948 |
0.0042 |
0.30% |
| 2026-05-19 |
023502 |
安信中证A500指数增强C |
1.3948 |
1.3948 |
1.3888 |
1.3888 |
0.0060 |
0.43% |
| 2026-05-18 |
023502 |
安信中证A500指数增强C |
1.3888 |
1.3888 |
1.3940 |
1.3940 |
-0.0052 |
-0.37% |
| 2026-05-15 |
023502 |
安信中证A500指数增强C |
1.3940 |
1.3940 |
1.4158 |
1.4158 |
-0.0218 |
-1.54% |
| 2026-05-14 |
023502 |
安信中证A500指数增强C |
1.4158 |
1.4158 |
1.4408 |
1.4408 |
-0.0250 |
-1.74% |
| 2026-05-13 |
023502 |
安信中证A500指数增强C |
1.4408 |
1.4408 |
1.4274 |
1.4274 |
0.0134 |
0.94% |
| 2026-05-12 |
023502 |
安信中证A500指数增强C |
1.4274 |
1.4274 |
1.4314 |
1.4314 |
-0.0040 |
-0.28% |
| 2026-05-11 |
023502 |
安信中证A500指数增强C |
1.4314 |
1.4314 |
1.4123 |
1.4123 |
0.0191 |
1.35% |
| 2026-05-08 |
023502 |
安信中证A500指数增强C |
1.4123 |
1.4123 |
1.4160 |
1.4160 |
-0.0037 |
-0.26% |
| 2026-04-30 |
023502 |
安信中证A500指数增强C |
1.3893 |
1.3893 |
1.3932 |
1.3932 |
-0.0039 |
-0.28% |
| 2026-04-29 |
023502 |
安信中证A500指数增强C |
1.3932 |
1.3932 |
1.3706 |
1.3706 |
0.0226 |
1.65% |
| 2026-04-28 |
023502 |
安信中证A500指数增强C |
1.3706 |
1.3706 |
1.3769 |
1.3769 |
-0.0063 |
-0.46% |
| 2026-04-27 |
023502 |
安信中证A500指数增强C |
1.3769 |
1.3769 |
1.3724 |
1.3724 |
0.0045 |
0.33% |
| 2026-04-24 |
023502 |
安信中证A500指数增强C |
1.3724 |
1.3724 |
1.3734 |
1.3734 |
-0.0010 |
-0.07% |
| 2026-04-23 |
023502 |
安信中证A500指数增强C |
1.3734 |
1.3734 |
1.3829 |
1.3829 |
-0.0095 |
-0.69% |
| 2026-04-22 |
023502 |
安信中证A500指数增强C |
1.3829 |
1.3829 |
1.3746 |
1.3746 |
0.0083 |
0.60% |
| 2026-04-21 |
023502 |
安信中证A500指数增强C |
1.3746 |
1.3746 |
1.3693 |
1.3693 |
0.0053 |
0.39% |
| 2026-04-20 |
023502 |
安信中证A500指数增强C |
1.3693 |
1.3693 |
1.3651 |
1.3651 |
0.0042 |
0.31% |
| 2026-04-17 |
023502 |
安信中证A500指数增强C |
1.3651 |
1.3651 |
1.3672 |
1.3672 |
-0.0021 |
-0.15% |
| 2026-04-16 |
023502 |
安信中证A500指数增强C |
1.3672 |
1.3672 |
1.3450 |
1.3450 |
0.0222 |
1.65% |
| 2026-04-15 |
023502 |
安信中证A500指数增强C |
1.3450 |
1.3450 |
1.3506 |
1.3506 |
-0.0056 |
-0.41% |
| 2026-04-14 |
023502 |
安信中证A500指数增强C |
1.3506 |
1.3506 |
1.3311 |
1.3311 |
0.0195 |
1.46% |
| 2026-04-13 |
023502 |
安信中证A500指数增强C |
1.3311 |
1.3311 |
1.3296 |
1.3296 |
0.0015 |
0.11% |
| 2026-04-10 |
023502 |
安信中证A500指数增强C |
1.3296 |
1.3296 |
1.3101 |
1.3101 |
0.0195 |
1.49% |
| 2026-04-09 |
023502 |
安信中证A500指数增强C |
1.3101 |
1.3101 |
1.3198 |
1.3198 |
-0.0097 |
-0.73% |
| 2026-04-08 |
023502 |
安信中证A500指数增强C |
1.3198 |
1.3198 |
1.2623 |
1.2623 |
0.0575 |
4.56% |
| 2026-04-07 |
023502 |
安信中证A500指数增强C |
1.2623 |
1.2623 |
1.2577 |
1.2577 |
0.0046 |
0.37% |
| 2026-04-03 |
023502 |
安信中证A500指数增强C |
1.2577 |
1.2577 |
1.2692 |
1.2692 |
-0.0115 |
-0.91% |
| 2026-04-02 |
023502 |
安信中证A500指数增强C |
1.2692 |
1.2692 |
1.2889 |
1.2889 |
-0.0197 |
-1.53% |
| 2026-04-01 |
023502 |
安信中证A500指数增强C |
1.2889 |
1.2889 |
1.2635 |
1.2635 |
0.0254 |
2.01% |
| 2026-03-31 |
023502 |
安信中证A500指数增强C |
1.2635 |
1.2635 |
1.2754 |
1.2754 |
-0.0119 |
-0.93% |
| 2026-03-30 |
023502 |
安信中证A500指数增强C |
1.2754 |
1.2754 |
1.2756 |
1.2756 |
-0.0002 |
-0.02% |
| 2026-03-27 |
023502 |
安信中证A500指数增强C |
1.2756 |
1.2756 |
1.2623 |
1.2623 |
0.0133 |
1.05% |
| 2026-03-26 |
023502 |
安信中证A500指数增强C |
1.2623 |
1.2623 |
1.2764 |
1.2764 |
-0.0141 |
-1.10% |
| 2026-03-25 |
023502 |
安信中证A500指数增强C |
1.2764 |
1.2764 |
1.2552 |
1.2552 |
0.0212 |
1.69% |
| 2026-03-24 |
023502 |
安信中证A500指数增强C |
1.2552 |
1.2552 |
1.2330 |
1.2330 |
0.0222 |
1.80% |
| 2026-03-23 |
023502 |
安信中证A500指数增强C |
1.2330 |
1.2330 |
1.2782 |
1.2782 |
-0.0452 |
-3.54% |
| 2026-03-20 |
023502 |
安信中证A500指数增强C |
1.2782 |
1.2782 |
1.2837 |
1.2837 |
-0.0055 |
-0.43% |
| 2026-03-19 |
023502 |
安信中证A500指数增强C |
1.2837 |
1.2837 |
1.3148 |
1.3148 |
-0.0311 |
-2.37% |
| 2026-03-18 |
023502 |
安信中证A500指数增强C |
1.3148 |
1.3148 |
1.3085 |
1.3085 |
0.0063 |
0.48% |
| 2026-03-17 |
023502 |
安信中证A500指数增强C |
1.3085 |
1.3085 |
1.3238 |
1.3238 |
-0.0153 |
-1.16% |
| 2026-03-16 |
023502 |
安信中证A500指数增强C |
1.3238 |
1.3238 |
1.3264 |
1.3264 |
-0.0026 |
-0.20% |
| 2026-03-13 |
023502 |
安信中证A500指数增强C |
1.3264 |
1.3264 |
1.3332 |
1.3332 |
-0.0068 |
-0.51% |
| 2026-03-12 |
023502 |
安信中证A500指数增强C |
1.3332 |
1.3332 |
1.3388 |
1.3388 |
-0.0056 |
-0.42% |
| 2026-03-11 |
023502 |
安信中证A500指数增强C |
1.3388 |
1.3388 |
1.3290 |
1.3290 |
0.0098 |
0.74% |
| 2026-03-10 |
023502 |
安信中证A500指数增强C |
1.3290 |
1.3290 |
1.3084 |
1.3084 |
0.0206 |
1.57% |
| 2026-03-09 |
023502 |
安信中证A500指数增强C |
1.3084 |
1.3084 |
1.3218 |
1.3218 |
-0.0134 |
-1.01% |
| 2026-03-06 |
023502 |
安信中证A500指数增强C |
1.3218 |
1.3218 |
1.3168 |
1.3168 |
0.0050 |
0.38% |
| 2026-03-05 |
023502 |
安信中证A500指数增强C |
1.3168 |
1.3168 |
1.3024 |
1.3024 |
0.0144 |
1.11% |
| 2026-03-04 |
023502 |
安信中证A500指数增强C |
1.3024 |
1.3024 |
1.3177 |
1.3177 |
-0.0153 |
-1.16% |
| 2026-03-03 |
023502 |
安信中证A500指数增强C |
1.3177 |
1.3177 |
1.3494 |
1.3494 |
-0.0317 |
-2.35% |
| 2026-03-02 |
023502 |
安信中证A500指数增强C |
1.3494 |
1.3494 |
1.3485 |
1.3485 |
0.0009 |
0.07% |
| 2026-02-27 |
023502 |
安信中证A500指数增强C |
1.3485 |
1.3485 |
1.3452 |
1.3452 |
0.0033 |
0.25% |
| 2026-02-26 |
023502 |
安信中证A500指数增强C |
1.3452 |
1.3452 |
1.3472 |
1.3472 |
-0.0020 |
-0.15% |
| 2026-02-25 |
023502 |
安信中证A500指数增强C |
1.3472 |
1.3472 |
1.3341 |
1.3341 |
0.0131 |
0.98% |
| 2026-02-24 |
023502 |
安信中证A500指数增强C |
1.3341 |
1.3341 |
1.3187 |
1.3187 |
0.0154 |
1.17% |
| 2026-02-13 |
023502 |
安信中证A500指数增强C |
1.3187 |
1.3187 |
1.3358 |
1.3358 |
-0.0171 |
-1.28% |
| 2026-02-12 |
023502 |
安信中证A500指数增强C |
1.3358 |
1.3358 |
1.3275 |
1.3275 |
0.0083 |
0.63% |
| 2026-02-11 |
023502 |
安信中证A500指数增强C |
1.3275 |
1.3275 |
1.3209 |
1.3209 |
0.0066 |
0.50% |
| 2026-02-10 |
023502 |
安信中证A500指数增强C |
1.3209 |
1.3209 |
1.3201 |
1.3201 |
0.0008 |
0.06% |
| 2026-02-09 |
023502 |
安信中证A500指数增强C |
1.3201 |
1.3201 |
1.3024 |
1.3024 |
0.0177 |
1.36% |
| 2026-02-06 |
023502 |
安信中证A500指数增强C |
1.3024 |
1.3024 |
1.3038 |
1.3038 |
-0.0014 |
-0.11% |
| 2026-02-05 |
023502 |
安信中证A500指数增强C |
1.3038 |
1.3038 |
1.3157 |
1.3157 |
-0.0119 |
-0.90% |
| 2026-02-04 |
023502 |
安信中证A500指数增强C |
1.3157 |
1.3157 |
1.3040 |
1.3040 |
0.0117 |
0.90% |
| 2026-02-03 |
023502 |
安信中证A500指数增强C |
1.3040 |
1.3040 |
1.2808 |
1.2808 |
0.0232 |
1.81% |
| 2026-02-02 |
023502 |
安信中证A500指数增强C |
1.2808 |
1.2808 |
1.3186 |
1.3186 |
-0.0378 |
-2.87% |
| 2026-01-30 |
023502 |
安信中证A500指数增强C |
1.3186 |
1.3186 |
1.3304 |
1.3304 |
-0.0118 |
-0.89% |
| 2026-01-29 |
023502 |
安信中证A500指数增强C |
1.3304 |
1.3304 |
1.3328 |
1.3328 |
-0.0024 |
-0.18% |
| 2026-01-28 |
023502 |
安信中证A500指数增强C |
1.3328 |
1.3328 |
1.3287 |
1.3287 |
0.0041 |
0.31% |
| 2026-01-27 |
023502 |
安信中证A500指数增强C |
1.3287 |
1.3287 |
1.3273 |
1.3273 |
0.0014 |
0.11% |
| 2026-01-26 |
023502 |
安信中证A500指数增强C |
1.3273 |
1.3273 |
1.3313 |
1.3313 |
-0.0040 |
-0.30% |
| 2026-01-23 |
023502 |
安信中证A500指数增强C |
1.3313 |
1.3313 |
1.3243 |
1.3243 |
0.0070 |
0.53% |
| 2026-01-22 |
023502 |
安信中证A500指数增强C |
1.3243 |
1.3243 |
1.3207 |
1.3207 |
0.0036 |
0.27% |
| 2026-01-21 |
023502 |
安信中证A500指数增强C |
1.3207 |
1.3207 |
1.3107 |
1.3107 |
0.0100 |
0.76% |
| 2026-01-20 |
023502 |
安信中证A500指数增强C |
1.3107 |
1.3107 |
1.3090 |
1.3090 |
0.0017 |
0.13% |
| 2026-01-19 |
023502 |
安信中证A500指数增强C |
1.3090 |
1.3090 |
1.3016 |
1.3016 |
0.0074 |
0.57% |
| 2026-01-16 |
023502 |
安信中证A500指数增强C |
1.3016 |
1.3016 |
1.3019 |
1.3019 |
-0.0003 |
-0.02% |
| 2026-01-15 |
023502 |
安信中证A500指数增强C |
1.3019 |
1.3019 |
1.2950 |
1.2950 |
0.0069 |
0.53% |
| 2026-01-14 |
023502 |
安信中证A500指数增强C |
1.2950 |
1.2950 |
1.2957 |
1.2957 |
-0.0007 |
-0.05% |
| 2026-01-13 |
023502 |
安信中证A500指数增强C |
1.2957 |
1.2957 |
1.3033 |
1.3033 |
-0.0076 |
-0.58% |
| 2026-01-12 |
023502 |
安信中证A500指数增强C |
1.3033 |
1.3033 |
1.2924 |
1.2924 |
0.0109 |
0.84% |
| 2026-01-09 |
023502 |
安信中证A500指数增强C |
1.2924 |
1.2924 |
1.2815 |
1.2815 |
0.0109 |
0.85% |
| 2026-01-08 |
023502 |
安信中证A500指数增强C |
1.2815 |
1.2815 |
1.2881 |
1.2881 |
-0.0066 |
-0.51% |
| 2026-01-07 |
023502 |
安信中证A500指数增强C |
1.2881 |
1.2881 |
1.2883 |
1.2883 |
-0.0002 |
-0.02% |
| 2026-01-06 |
023502 |
安信中证A500指数增强C |
1.2883 |
1.2883 |
1.2691 |
1.2691 |
0.0192 |
1.51% |
| 2026-01-05 |
023502 |
安信中证A500指数增强C |
1.2691 |
1.2691 |
1.2473 |
1.2473 |
0.0218 |
1.75% |
| 2025-12-31 |
023502 |
安信中证A500指数增强C |
1.2473 |
1.2473 |
1.2503 |
1.2503 |
-0.0030 |
-0.24% |
| 2025-12-30 |
023502 |
安信中证A500指数增强C |
1.2503 |
1.2503 |
1.2457 |
1.2457 |
0.0046 |
0.37% |
| 2025-12-29 |
023502 |
安信中证A500指数增强C |
1.2457 |
1.2457 |
1.2542 |
1.2542 |
-0.0085 |
-0.68% |
| 2025-12-26 |
023502 |
安信中证A500指数增强C |
1.2542 |
1.2542 |
1.2491 |
1.2491 |
0.0051 |
0.41% |
| 2025-12-25 |
023502 |
安信中证A500指数增强C |
1.2491 |
1.2491 |
1.2464 |
1.2464 |
0.0027 |
0.22% |
| 2025-12-24 |
023502 |
安信中证A500指数增强C |
1.2464 |
1.2464 |
1.2366 |
1.2366 |
0.0098 |
0.79% |
| 2025-12-23 |
023502 |
安信中证A500指数增强C |
1.2366 |
1.2366 |
1.2322 |
1.2322 |
0.0044 |
0.36% |
| 2025-12-22 |
023502 |
安信中证A500指数增强C |
1.2322 |
1.2322 |
1.2210 |
1.2210 |
0.0112 |
0.92% |
| 2025-12-19 |
023502 |
安信中证A500指数增强C |
1.2210 |
1.2210 |
1.2135 |
1.2135 |
0.0075 |
0.62% |
| 2025-12-18 |
023502 |
安信中证A500指数增强C |
1.2135 |
1.2135 |
1.2166 |
1.2166 |
-0.0031 |
-0.25% |
| 2025-12-17 |
023502 |
安信中证A500指数增强C |
1.2166 |
1.2166 |
1.1951 |
1.1951 |
0.0215 |
1.80% |
| 2025-12-16 |
023502 |
安信中证A500指数增强C |
1.1951 |
1.1951 |
1.2093 |
1.2093 |
-0.0142 |
-1.17% |
| 2025-12-15 |
023502 |
安信中证A500指数增强C |
1.2093 |
1.2093 |
1.2130 |
1.2130 |
-0.0037 |
-0.31% |
| 2025-12-12 |
023502 |
安信中证A500指数增强C |
1.2130 |
1.2130 |
1.2035 |
1.2035 |
0.0095 |
0.79% |
| 2025-12-11 |
023502 |
安信中证A500指数增强C |
1.2035 |
1.2035 |
1.2112 |
1.2112 |
-0.0077 |
-0.64% |
| 2025-12-10 |
023502 |
安信中证A500指数增强C |
1.2112 |
1.2112 |
1.2093 |
1.2093 |
0.0019 |
0.16% |
| 2025-12-09 |
023502 |
安信中证A500指数增强C |
1.2093 |
1.2093 |
1.2180 |
1.2180 |
-0.0087 |
-0.71% |
| 2025-12-08 |
023502 |
安信中证A500指数增强C |
1.2180 |
1.2180 |
1.2125 |
1.2125 |
0.0055 |
0.45% |
| 2025-12-05 |
023502 |
安信中证A500指数增强C |
1.2125 |
1.2125 |
1.2005 |
1.2005 |
0.0120 |
1.00% |
| 2025-12-04 |
023502 |
安信中证A500指数增强C |
1.2005 |
1.2005 |
1.1983 |
1.1983 |
0.0022 |
0.18% |
| 2025-12-03 |
023502 |
安信中证A500指数增强C |
1.1983 |
1.1983 |
1.2021 |
1.2021 |
-0.0038 |
-0.32% |
| 2025-12-02 |
023502 |
安信中证A500指数增强C |
1.2021 |
1.2021 |
1.2068 |
1.2068 |
-0.0047 |
-0.39% |
| 2025-12-01 |
023502 |
安信中证A500指数增强C |
1.2068 |
1.2068 |
1.1939 |
1.1939 |
0.0129 |
1.08% |
| 2025-11-28 |
023502 |
安信中证A500指数增强C |
1.1939 |
1.1939 |
1.1881 |
1.1881 |
0.0058 |
0.49% |
| 2025-11-27 |
023502 |
安信中证A500指数增强C |
1.1881 |
1.1881 |
1.1857 |
1.1857 |
0.0024 |
0.20% |
| 2025-11-26 |
023502 |
安信中证A500指数增强C |
1.1857 |
1.1857 |
1.1845 |
1.1845 |
0.0012 |
0.10% |
| 2025-11-25 |
023502 |
安信中证A500指数增强C |
1.1845 |
1.1845 |
1.1727 |
1.1727 |
0.0118 |
1.01% |
| 2025-11-24 |
023502 |
安信中证A500指数增强C |
1.1727 |
1.1727 |
1.1675 |
1.1675 |
0.0052 |
0.45% |
| 2025-11-21 |
023502 |
安信中证A500指数增强C |
1.1675 |
1.1675 |
1.1967 |
1.1967 |
-0.0292 |
-2.44% |
| 2025-11-20 |
023502 |
安信中证A500指数增强C |
1.1967 |
1.1967 |
1.2025 |
1.2025 |
-0.0058 |
-0.48% |
| 2025-11-19 |
023502 |
安信中证A500指数增强C |
1.2025 |
1.2025 |
1.2023 |
1.2023 |
0.0002 |
0.02% |
| 2025-11-18 |
023502 |
安信中证A500指数增强C |
1.2023 |
1.2023 |
1.2100 |
1.2100 |
-0.0077 |
-0.64% |
| 2025-11-17 |
023502 |
安信中证A500指数增强C |
1.2100 |
1.2100 |
1.2163 |
1.2163 |
-0.0063 |
-0.52% |
| 2025-11-14 |
023502 |
安信中证A500指数增强C |
1.2163 |
1.2163 |
1.2318 |
1.2318 |
-0.0155 |
-1.26% |
| 2025-11-13 |
023502 |
安信中证A500指数增强C |
1.2318 |
1.2318 |
1.2153 |
1.2153 |
0.0165 |
1.36% |
| 2025-11-12 |
023502 |
安信中证A500指数增强C |
1.2153 |
1.2153 |
1.2171 |
1.2171 |
-0.0018 |
-0.15% |
| 2025-11-11 |
023502 |
安信中证A500指数增强C |
1.2171 |
1.2171 |
1.2237 |
1.2237 |
-0.0066 |
-0.54% |
| 2025-11-10 |
023502 |
安信中证A500指数增强C |
1.2237 |
1.2237 |
1.2197 |
1.2197 |
0.0040 |
0.33% |
| 2025-11-07 |
023502 |
安信中证A500指数增强C |
1.2197 |
1.2197 |
1.2209 |
1.2209 |
-0.0012 |
-0.10% |
| 2025-11-06 |
023502 |
安信中证A500指数增强C |
1.2209 |
1.2209 |
1.2050 |
1.2050 |
0.0159 |
1.32% |
| 2025-11-05 |
023502 |
安信中证A500指数增强C |
1.2050 |
1.2050 |
1.2008 |
1.2008 |
0.0042 |
0.35% |
| 2025-11-04 |
023502 |
安信中证A500指数增强C |
1.2008 |
1.2008 |
1.2146 |
1.2146 |
-0.0138 |
-1.14% |
| 2025-11-03 |
023502 |
安信中证A500指数增强C |
1.2146 |
1.2146 |
1.2127 |
1.2127 |
0.0019 |
0.16% |
| 2025-10-31 |
023502 |
安信中证A500指数增强C |
1.2127 |
1.2127 |
1.2221 |
1.2221 |
-0.0094 |
-0.77% |
| 2025-10-30 |
023502 |
安信中证A500指数增强C |
1.2221 |
1.2221 |
1.2303 |
1.2303 |
-0.0082 |
-0.67% |
| 2025-10-29 |
023502 |
安信中证A500指数增强C |
1.2303 |
1.2303 |
1.2154 |
1.2154 |
0.0149 |
1.23% |
| 2025-10-28 |
023502 |
安信中证A500指数增强C |
1.2154 |
1.2154 |
1.2204 |
1.2204 |
-0.0050 |
-0.41% |
| 2025-10-27 |
023502 |
安信中证A500指数增强C |
1.2204 |
1.2204 |
1.2085 |
1.2085 |
0.0119 |
0.98% |
| 2025-10-24 |
023502 |
安信中证A500指数增强C |
1.2085 |
1.2085 |
1.1977 |
1.1977 |
0.0108 |
0.90% |
| 2025-10-23 |
023502 |
安信中证A500指数增强C |
1.1977 |
1.1977 |
1.1915 |
1.1915 |
0.0062 |
0.52% |
| 2025-10-22 |
023502 |
安信中证A500指数增强C |
1.1915 |
1.1915 |
1.1950 |
1.1950 |
-0.0035 |
-0.29% |
| 2025-10-21 |
023502 |
安信中证A500指数增强C |
1.1950 |
1.1950 |
1.1782 |
1.1782 |
0.0168 |
1.43% |
| 2025-10-20 |
023502 |
安信中证A500指数增强C |
1.1782 |
1.1782 |
1.1705 |
1.1705 |
0.0077 |
0.66% |
| 2025-10-17 |
023502 |
安信中证A500指数增强C |
1.1705 |
1.1705 |
1.1976 |
1.1976 |
-0.0271 |
-2.26% |
| 2025-10-16 |
023502 |
安信中证A500指数增强C |
1.1976 |
1.1976 |
1.1985 |
1.1985 |
-0.0009 |
-0.08% |
| 2025-10-15 |
023502 |
安信中证A500指数增强C |
1.1985 |
1.1985 |
1.1810 |
1.1810 |
0.0175 |
1.48% |
| 2025-10-14 |
023502 |
安信中证A500指数增强C |
1.1810 |
1.1810 |
1.1949 |
1.1949 |
-0.0139 |
-1.16% |
| 2025-10-13 |
023502 |
安信中证A500指数增强C |
1.1949 |
1.1949 |
1.2021 |
1.2021 |
-0.0072 |
-0.60% |
| 2025-10-10 |
023502 |
安信中证A500指数增强C |
1.2021 |
1.2021 |
1.2202 |
1.2202 |
-0.0181 |
-1.48% |
| 2025-10-09 |
023502 |
安信中证A500指数增强C |
1.2202 |
1.2202 |
1.2005 |
1.2005 |
0.0197 |
1.64% |
| 2025-09-30 |
023502 |
安信中证A500指数增强C |
1.2005 |
1.2005 |
1.1919 |
1.1919 |
0.0086 |
0.72% |
| 2025-09-29 |
023502 |
安信中证A500指数增强C |
1.1919 |
1.1919 |
1.1789 |
1.1789 |
0.0130 |
1.10% |
| 2025-09-26 |
023502 |
安信中证A500指数增强C |
1.1789 |
1.1789 |
1.1866 |
1.1866 |
-0.0077 |
-0.65% |
| 2025-09-25 |
023502 |
安信中证A500指数增强C |
1.1866 |
1.1866 |
1.1814 |
1.1814 |
0.0052 |
0.44% |
| 2025-09-24 |
023502 |
安信中证A500指数增强C |
1.1814 |
1.1814 |
1.1659 |
1.1659 |
0.0155 |
1.33% |
| 2025-09-23 |
023502 |
安信中证A500指数增强C |
1.1659 |
1.1659 |
1.1678 |
1.1678 |
-0.0019 |
-0.16% |
| 2025-09-22 |
023502 |
安信中证A500指数增强C |
1.1678 |
1.1678 |
1.1671 |
1.1671 |
0.0007 |
0.06% |
| 2025-09-19 |
023502 |
安信中证A500指数增强C |
1.1671 |
1.1671 |
1.1640 |
1.1640 |
0.0031 |
0.27% |
| 2025-09-18 |
023502 |
安信中证A500指数增强C |
1.1640 |
1.1640 |
1.1771 |
1.1771 |
-0.0131 |
-1.11% |
| 2025-09-17 |
023502 |
安信中证A500指数增强C |
1.1771 |
1.1771 |
1.1680 |
1.1680 |
0.0091 |
0.78% |
