安信创业板指数增强A基金净值查询(025376)
今天最新净值
1.0197
-0.0066 -0.64%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0197
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.03亿元
- 基金公司：安信基金
- 基金经理：施荣盛
近半年,安信创业板指数增强A(025376)基金累计收益率-3.57%
| 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 |
025376 |
安信创业板指数增强A |
1.0449 |
1.0449 |
1.0197 |
1.0197 |
0.0252 |
2.47% |
| 2026-09-15 |
025376 |
安信创业板指数增强A |
1.0197 |
1.0197 |
1.0263 |
1.0263 |
-0.0066 |
-0.64% |
| 2026-09-14 |
025376 |
安信创业板指数增强A |
1.0263 |
1.0263 |
1.0356 |
1.0356 |
-0.0093 |
-0.90% |
| 2026-09-11 |
025376 |
安信创业板指数增强A |
1.0356 |
1.0356 |
1.0414 |
1.0414 |
-0.0058 |
-0.56% |
| 2026-09-10 |
025376 |
安信创业板指数增强A |
1.0414 |
1.0414 |
1.0450 |
1.0450 |
-0.0036 |
-0.34% |
| 2026-09-09 |
025376 |
安信创业板指数增强A |
1.0450 |
1.0450 |
1.0464 |
1.0464 |
-0.0014 |
-0.13% |
| 2026-09-08 |
025376 |
安信创业板指数增强A |
1.0464 |
1.0464 |
1.0551 |
1.0551 |
-0.0087 |
-0.82% |
| 2026-09-07 |
025376 |
安信创业板指数增强A |
1.0551 |
1.0551 |
1.0193 |
1.0193 |
0.0358 |
3.51% |
| 2026-09-04 |
025376 |
安信创业板指数增强A |
1.0193 |
1.0193 |
1.0328 |
1.0328 |
-0.0135 |
-1.31% |
| 2026-09-03 |
025376 |
安信创业板指数增强A |
1.0328 |
1.0328 |
1.0317 |
1.0317 |
0.0011 |
0.11% |
|
|
| 2026-09-02 |
025376 |
安信创业板指数增强A |
1.0317 |
1.0317 |
1.0539 |
1.0539 |
-0.0222 |
-2.15% |
| 2026-09-01 |
025376 |
安信创业板指数增强A |
1.0539 |
1.0539 |
1.0700 |
1.0700 |
-0.0161 |
-1.50% |
| 2026-08-31 |
025376 |
安信创业板指数增强A |
1.0700 |
1.0700 |
1.0642 |
1.0642 |
0.0058 |
0.55% |
| 2026-08-28 |
025376 |
安信创业板指数增强A |
1.0642 |
1.0642 |
1.0796 |
1.0796 |
-0.0154 |
-1.43% |
| 2026-08-27 |
025376 |
安信创业板指数增强A |
1.0796 |
1.0796 |
1.0556 |
1.0556 |
0.0240 |
2.27% |
| 2026-08-26 |
025376 |
安信创业板指数增强A |
1.0556 |
1.0556 |
1.0516 |
1.0516 |
0.0040 |
0.38% |
| 2026-08-25 |
025376 |
安信创业板指数增强A |
1.0516 |
1.0516 |
1.0602 |
1.0602 |
-0.0086 |
-0.81% |
| 2026-08-24 |
025376 |
安信创业板指数增强A |
1.0602 |
1.0602 |
1.0914 |
1.0914 |
-0.0312 |
-2.86% |
| 2026-08-21 |
025376 |
安信创业板指数增强A |
1.0914 |
1.0914 |
1.0762 |
1.0762 |
0.0152 |
1.41% |
| 2026-08-20 |
025376 |
安信创业板指数增强A |
1.0762 |
1.0762 |
1.0698 |
1.0698 |
0.0064 |
0.60% |
| 2026-08-19 |
025376 |
安信创业板指数增强A |
1.0698 |
1.0698 |
1.1411 |
1.1411 |
-0.0713 |
-6.25% |
| 2026-08-18 |
025376 |
安信创业板指数增强A |
1.1411 |
1.1411 |
1.1493 |
1.1493 |
-0.0082 |
-0.71% |
| 2026-08-17 |
025376 |
安信创业板指数增强A |
1.1493 |
1.1493 |
1.1121 |
1.1121 |
0.0372 |
3.35% |
| 2026-08-14 |
025376 |
安信创业板指数增强A |
1.1121 |
1.1121 |
1.0962 |
1.0962 |
0.0159 |
1.45% |
| 2026-08-13 |
025376 |
安信创业板指数增强A |
1.0962 |
1.0962 |
1.1012 |
1.1012 |
-0.0050 |
-0.45% |
|
|
| 2026-08-12 |
025376 |
安信创业板指数增强A |
1.1012 |
1.1012 |
1.0801 |
1.0801 |
0.0211 |
1.95% |
| 2026-08-11 |
025376 |
安信创业板指数增强A |
1.0801 |
1.0801 |
1.0751 |
1.0751 |
0.0050 |
0.47% |
| 2026-08-10 |
025376 |
安信创业板指数增强A |
1.0751 |
1.0751 |
1.0837 |
1.0837 |
-0.0086 |
-0.79% |
| 2026-08-07 |
025376 |
安信创业板指数增强A |
1.0837 |
1.0837 |
1.0604 |
1.0604 |
0.0233 |
2.20% |
| 2026-08-06 |
025376 |
安信创业板指数增强A |
1.0604 |
1.0604 |
1.0569 |
1.0569 |
0.0035 |
0.33% |
| 2026-08-05 |
025376 |
安信创业板指数增强A |
1.0569 |
1.0569 |
1.0343 |
1.0343 |
0.0226 |
2.19% |
| 2026-08-04 |
025376 |
安信创业板指数增强A |
1.0343 |
1.0343 |
0.9755 |
0.9755 |
0.0588 |
6.03% |
| 2026-08-03 |
025376 |
安信创业板指数增强A |
0.9755 |
0.9755 |
0.9882 |
0.9882 |
-0.0127 |
-1.29% |
| 2026-07-31 |
025376 |
安信创业板指数增强A |
0.9882 |
0.9882 |
0.9582 |
0.9582 |
0.0300 |
3.13% |
| 2026-07-30 |
025376 |
安信创业板指数增强A |
0.9582 |
0.9582 |
1.0017 |
1.0017 |
-0.0435 |
-4.34% |
| 2026-07-29 |
025376 |
安信创业板指数增强A |
1.0017 |
1.0017 |
0.9933 |
0.9933 |
0.0084 |
0.85% |
| 2026-07-28 |
025376 |
安信创业板指数增强A |
0.9933 |
0.9933 |
1.0698 |
1.0698 |
-0.0765 |
-7.70% |
| 2026-07-27 |
025376 |
安信创业板指数增强A |
1.0698 |
1.0698 |
1.0352 |
1.0352 |
0.0346 |
3.34% |
| 2026-07-24 |
025376 |
安信创业板指数增强A |
1.0352 |
1.0352 |
1.0624 |
1.0624 |
-0.0272 |
-2.56% |
| 2026-07-23 |
025376 |
安信创业板指数增强A |
1.0624 |
1.0624 |
1.0586 |
1.0586 |
0.0038 |
0.36% |
| 2026-07-22 |
025376 |
安信创业板指数增强A |
1.0586 |
1.0586 |
1.0918 |
1.0918 |
-0.0332 |
-3.14% |
| 2026-07-21 |
025376 |
安信创业板指数增强A |
1.0918 |
1.0918 |
1.0174 |
1.0174 |
0.0744 |
7.31% |
| 2026-07-20 |
025376 |
安信创业板指数增强A |
1.0174 |
1.0174 |
1.0383 |
1.0383 |
-0.0209 |
-2.01% |
| 2026-07-17 |
025376 |
安信创业板指数增强A |
1.0383 |
1.0383 |
1.1247 |
1.1247 |
-0.0864 |
-7.68% |
| 2026-07-16 |
025376 |
安信创业板指数增强A |
1.1247 |
1.1247 |
1.1699 |
1.1699 |
-0.0452 |
-4.02% |
| 2026-07-15 |
025376 |
安信创业板指数增强A |
1.1699 |
1.1699 |
1.1963 |
1.1963 |
-0.0264 |
-2.21% |
| 2026-07-14 |
025376 |
安信创业板指数增强A |
1.1963 |
1.1963 |
1.1472 |
1.1472 |
0.0491 |
4.28% |
| 2026-07-13 |
025376 |
安信创业板指数增强A |
1.1472 |
1.1472 |
1.1969 |
1.1969 |
-0.0497 |
-4.15% |
| 2026-07-10 |
025376 |
安信创业板指数增强A |
1.1969 |
1.1969 |
1.2550 |
1.2550 |
-0.0581 |
-4.63% |
| 2026-07-09 |
025376 |
安信创业板指数增强A |
1.2550 |
1.2550 |
1.2002 |
1.2002 |
0.0548 |
4.57% |
| 2026-07-08 |
025376 |
安信创业板指数增强A |
1.2002 |
1.2002 |
1.2245 |
1.2245 |
-0.0243 |
-1.98% |
| 2026-07-07 |
025376 |
安信创业板指数增强A |
1.2245 |
1.2245 |
1.2414 |
1.2414 |
-0.0169 |
-1.36% |
| 2026-07-06 |
025376 |
安信创业板指数增强A |
1.2414 |
1.2414 |
1.2657 |
1.2657 |
-0.0243 |
-1.92% |
| 2026-07-03 |
025376 |
安信创业板指数增强A |
1.2657 |
1.2657 |
1.2611 |
1.2611 |
0.0046 |
0.36% |
| 2026-07-02 |
025376 |
安信创业板指数增强A |
1.2611 |
1.2611 |
1.3309 |
1.3309 |
-0.0698 |
-5.24% |
| 2026-07-01 |
025376 |
安信创业板指数增强A |
1.3309 |
1.3309 |
1.3516 |
1.3516 |
-0.0207 |
-1.53% |
| 2026-06-30 |
025376 |
安信创业板指数增强A |
1.3516 |
1.3516 |
1.3149 |
1.3149 |
0.0367 |
2.79% |
| 2026-06-29 |
025376 |
安信创业板指数增强A |
1.3149 |
1.3149 |
1.3103 |
1.3103 |
0.0046 |
0.35% |
| 2026-06-26 |
025376 |
安信创业板指数增强A |
1.3103 |
1.3103 |
1.3694 |
1.3694 |
-0.0591 |
-4.51% |
| 2026-06-25 |
025376 |
安信创业板指数增强A |
1.3694 |
1.3694 |
1.3423 |
1.3423 |
0.0271 |
2.02% |
| 2026-06-24 |
025376 |
安信创业板指数增强A |
1.3423 |
1.3423 |
1.3298 |
1.3298 |
0.0125 |
0.94% |
| 2026-06-23 |
025376 |
安信创业板指数增强A |
1.3298 |
1.3298 |
1.3735 |
1.3735 |
-0.0437 |
-3.18% |
| 2026-06-22 |
025376 |
安信创业板指数增强A |
1.3735 |
1.3735 |
1.3363 |
1.3363 |
0.0372 |
2.78% |
| 2026-06-18 |
025376 |
安信创业板指数增强A |
1.3363 |
1.3363 |
1.3164 |
1.3164 |
0.0199 |
1.51% |
| 2026-06-17 |
025376 |
安信创业板指数增强A |
1.3164 |
1.3164 |
1.3018 |
1.3018 |
0.0146 |
1.12% |
| 2026-06-16 |
025376 |
安信创业板指数增强A |
1.3018 |
1.3018 |
1.2796 |
1.2796 |
0.0222 |
1.73% |
| 2026-06-15 |
025376 |
安信创业板指数增强A |
1.2796 |
1.2796 |
1.2222 |
1.2222 |
0.0574 |
4.70% |
| 2026-06-12 |
025376 |
安信创业板指数增强A |
1.2222 |
1.2222 |
1.2094 |
1.2094 |
0.0128 |
1.06% |
| 2026-06-11 |
025376 |
安信创业板指数增强A |
1.2094 |
1.2094 |
1.2245 |
1.2245 |
-0.0151 |
-1.25% |
| 2026-06-10 |
025376 |
安信创业板指数增强A |
1.2245 |
1.2245 |
1.2512 |
1.2512 |
-0.0267 |
-2.13% |
| 2026-06-09 |
025376 |
安信创业板指数增强A |
1.2512 |
1.2512 |
1.2050 |
1.2050 |
0.0462 |
3.83% |
| 2026-06-08 |
025376 |
安信创业板指数增强A |
1.2050 |
1.2050 |
1.2546 |
1.2546 |
-0.0496 |
-4.12% |
| 2026-06-05 |
025376 |
安信创业板指数增强A |
1.2546 |
1.2546 |
1.2853 |
1.2853 |
-0.0307 |
-2.39% |
| 2026-06-04 |
025376 |
安信创业板指数增强A |
1.2853 |
1.2853 |
1.2945 |
1.2945 |
-0.0092 |
-0.71% |
| 2026-06-03 |
025376 |
安信创业板指数增强A |
1.2945 |
1.2945 |
1.2798 |
1.2798 |
0.0147 |
1.15% |
| 2026-06-02 |
025376 |
安信创业板指数增强A |
1.2798 |
1.2798 |
1.2546 |
1.2546 |
0.0252 |
2.01% |
| 2026-06-01 |
025376 |
安信创业板指数增强A |
1.2546 |
1.2546 |
1.2757 |
1.2757 |
-0.0211 |
-1.65% |
| 2026-05-29 |
025376 |
安信创业板指数增强A |
1.2757 |
1.2757 |
1.3027 |
1.3027 |
-0.0270 |
-2.07% |
| 2026-05-28 |
025376 |
安信创业板指数增强A |
1.3027 |
1.3027 |
1.2814 |
1.2814 |
0.0213 |
1.66% |
| 2026-05-27 |
025376 |
安信创业板指数增强A |
1.2814 |
1.2814 |
1.2834 |
1.2834 |
-0.0020 |
-0.16% |
| 2026-05-26 |
025376 |
安信创业板指数增强A |
1.2834 |
1.2834 |
1.2782 |
1.2782 |
0.0052 |
0.41% |
| 2026-05-25 |
025376 |
安信创业板指数增强A |
1.2782 |
1.2782 |
1.2576 |
1.2576 |
0.0206 |
1.64% |
| 2026-05-22 |
025376 |
安信创业板指数增强A |
1.2576 |
1.2576 |
1.2250 |
1.2250 |
0.0326 |
2.66% |
| 2026-05-21 |
025376 |
安信创业板指数增强A |
1.2250 |
1.2250 |
1.2540 |
1.2540 |
-0.0290 |
-2.31% |
| 2026-05-20 |
025376 |
安信创业板指数增强A |
1.2540 |
1.2540 |
1.2485 |
1.2485 |
0.0055 |
0.44% |
| 2026-05-19 |
025376 |
安信创业板指数增强A |
1.2485 |
1.2485 |
1.2475 |
1.2475 |
0.0010 |
0.08% |
| 2026-05-18 |
025376 |
安信创业板指数增强A |
1.2475 |
1.2475 |
1.2530 |
1.2530 |
-0.0055 |
-0.44% |
| 2026-05-15 |
025376 |
安信创业板指数增强A |
1.2530 |
1.2530 |
1.2611 |
1.2611 |
-0.0081 |
-0.64% |
| 2026-05-14 |
025376 |
安信创业板指数增强A |
1.2611 |
1.2611 |
1.2860 |
1.2860 |
-0.0249 |
-1.94% |
| 2026-05-13 |
025376 |
安信创业板指数增强A |
1.2860 |
1.2860 |
1.2648 |
1.2648 |
0.0212 |
1.68% |
| 2026-05-12 |
025376 |
安信创业板指数增强A |
1.2648 |
1.2648 |
1.2590 |
1.2590 |
0.0058 |
0.46% |
| 2026-05-11 |
025376 |
安信创业板指数增强A |
1.2590 |
1.2590 |
1.2202 |
1.2202 |
0.0388 |
3.18% |
| 2026-05-08 |
025376 |
安信创业板指数增强A |
1.2202 |
1.2202 |
1.2275 |
1.2275 |
-0.0073 |
-0.59% |
| 2026-04-30 |
025376 |
安信创业板指数增强A |
1.1866 |
1.1866 |
1.1880 |
1.1880 |
-0.0014 |
-0.12% |
| 2026-04-29 |
025376 |
安信创业板指数增强A |
1.1880 |
1.1880 |
1.1635 |
1.1635 |
0.0245 |
2.11% |
| 2026-04-28 |
025376 |
安信创业板指数增强A |
1.1635 |
1.1635 |
1.1785 |
1.1785 |
-0.0150 |
-1.27% |
| 2026-04-27 |
025376 |
安信创业板指数增强A |
1.1785 |
1.1785 |
1.1770 |
1.1770 |
0.0015 |
0.13% |
| 2026-04-24 |
025376 |
安信创业板指数增强A |
1.1770 |
1.1770 |
1.1903 |
1.1903 |
-0.0133 |
-1.12% |
| 2026-04-23 |
025376 |
安信创业板指数增强A |
1.1903 |
1.1903 |
1.1997 |
1.1997 |
-0.0094 |
-0.78% |
| 2026-04-22 |
025376 |
安信创业板指数增强A |
1.1997 |
1.1997 |
1.1794 |
1.1794 |
0.0203 |
1.72% |
| 2026-04-21 |
025376 |
安信创业板指数增强A |
1.1794 |
1.1794 |
1.1783 |
1.1783 |
0.0011 |
0.09% |
| 2026-04-20 |
025376 |
安信创业板指数增强A |
1.1783 |
1.1783 |
1.1758 |
1.1758 |
0.0025 |
0.21% |
| 2026-04-17 |
025376 |
安信创业板指数增强A |
1.1758 |
1.1758 |
1.1598 |
1.1598 |
0.0160 |
1.38% |
| 2026-04-16 |
025376 |
安信创业板指数增强A |
1.1598 |
1.1598 |
1.1311 |
1.1311 |
0.0287 |
2.54% |
| 2026-04-15 |
025376 |
安信创业板指数增强A |
1.1311 |
1.1311 |
1.1414 |
1.1414 |
-0.0103 |
-0.90% |
| 2026-04-14 |
025376 |
安信创业板指数增强A |
1.1414 |
1.1414 |
1.1169 |
1.1169 |
0.0245 |
2.19% |
| 2026-04-13 |
025376 |
安信创业板指数增强A |
1.1169 |
1.1169 |
1.1138 |
1.1138 |
0.0031 |
0.28% |
| 2026-04-10 |
025376 |
安信创业板指数增强A |
1.1138 |
1.1138 |
1.0792 |
1.0792 |
0.0346 |
3.21% |
| 2026-04-09 |
025376 |
安信创业板指数增强A |
1.0792 |
1.0792 |
1.0876 |
1.0876 |
-0.0084 |
-0.77% |
| 2026-04-08 |
025376 |
安信创业板指数增强A |
1.0876 |
1.0876 |
1.0267 |
1.0267 |
0.0609 |
5.93% |
| 2026-04-07 |
025376 |
安信创业板指数增强A |
1.0267 |
1.0267 |
1.0218 |
1.0218 |
0.0049 |
0.48% |
| 2026-04-03 |
025376 |
安信创业板指数增强A |
1.0218 |
1.0218 |
1.0313 |
1.0313 |
-0.0095 |
-0.92% |
| 2026-04-02 |
025376 |
安信创业板指数增强A |
1.0313 |
1.0313 |
1.0536 |
1.0536 |
-0.0223 |
-2.12% |
| 2026-04-01 |
025376 |
安信创业板指数增强A |
1.0536 |
1.0536 |
1.0331 |
1.0331 |
0.0205 |
1.98% |
| 2026-03-31 |
025376 |
安信创业板指数增强A |
1.0331 |
1.0331 |
1.0573 |
1.0573 |
-0.0242 |
-2.29% |
| 2026-03-30 |
025376 |
安信创业板指数增强A |
1.0573 |
1.0573 |
1.0619 |
1.0619 |
-0.0046 |
-0.43% |
| 2026-03-27 |
025376 |
安信创业板指数增强A |
1.0619 |
1.0619 |
1.0510 |
1.0510 |
0.0109 |
1.04% |
| 2026-03-26 |
025376 |
安信创业板指数增强A |
1.0510 |
1.0510 |
1.0653 |
1.0653 |
-0.0143 |
-1.34% |
| 2026-03-25 |
025376 |
安信创业板指数增强A |
1.0653 |
1.0653 |
1.0447 |
1.0447 |
0.0206 |
1.97% |
| 2026-03-24 |
025376 |
安信创业板指数增强A |
1.0447 |
1.0447 |
1.0351 |
1.0351 |
0.0096 |
0.93% |
| 2026-03-23 |
025376 |
安信创业板指数增强A |
1.0351 |
1.0351 |
1.0731 |
1.0731 |
-0.0380 |
-3.54% |
| 2026-03-20 |
025376 |
安信创业板指数增强A |
1.0731 |
1.0731 |
1.0637 |
1.0637 |
0.0094 |
0.88% |
| 2026-03-19 |
025376 |
安信创业板指数增强A |
1.0637 |
1.0637 |
1.0791 |
1.0791 |
-0.0154 |
-1.43% |
| 2026-03-18 |
025376 |
安信创业板指数增强A |
1.0791 |
1.0791 |
1.0620 |
1.0620 |
0.0171 |
1.61% |
| 2026-03-17 |
025376 |
安信创业板指数增强A |
1.0620 |
1.0620 |
1.0836 |
1.0836 |
-0.0216 |
-1.99% |
