安信量化精選滬深300增強C(安信新起點混合C)基金凈值查詢(003958)
今天最新凈值
1.6451
0.0097 0.5900%
2025-05-21
盤中實時估值(僅供參考)
1.6479
-0.0009 -0.0566%
- 累計凈值：1.6451
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.6870億
- 最近資產(chǎn)：2.18億元
- 基金公司：安信基金
- 基金經(jīng)理：徐黃瑋 施榮盛
近一季安信量化精選滬深300增強C|安信新起點混合C基金凈值查詢
近一季,安信量化精選滬深300增強C(003958)基金累計收益率1.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003958 |
安信量化精選滬深300增強C |
1.6488 |
1.6488 |
1.6451 |
1.6451 |
0.0037 |
0.22% |
| 2025-05-20 |
003958 |
安信量化精選滬深300增強C |
1.6451 |
1.6451 |
1.6354 |
1.6354 |
0.0097 |
0.59% |
| 2025-05-19 |
003958 |
安信量化精選滬深300增強C |
1.6354 |
1.6354 |
1.6390 |
1.6390 |
-0.0036 |
-0.22% |
| 2025-05-16 |
003958 |
安信量化精選滬深300增強C |
1.6390 |
1.6390 |
1.6436 |
1.6436 |
-0.0046 |
-0.28% |
| 2025-05-15 |
003958 |
安信量化精選滬深300增強C |
1.6436 |
1.6436 |
1.6617 |
1.6617 |
-0.0181 |
-1.09% |
| 2025-05-14 |
003958 |
安信量化精選滬深300增強C |
1.6617 |
1.6617 |
1.6426 |
1.6426 |
0.0191 |
1.16% |
| 2025-05-13 |
003958 |
安信量化精選滬深300增強C |
1.6426 |
1.6426 |
1.6431 |
1.6431 |
-0.0005 |
-0.03% |
| 2025-05-12 |
003958 |
安信量化精選滬深300增強C |
1.6431 |
1.6431 |
1.6191 |
1.6191 |
0.0240 |
1.48% |
| 2025-05-09 |
003958 |
安信量化精選滬深300增強C |
1.6191 |
1.6191 |
1.6251 |
1.6251 |
-0.0060 |
-0.37% |
| 2025-05-08 |
003958 |
安信量化精選滬深300增強C |
1.6251 |
1.6251 |
1.6091 |
1.6091 |
0.0160 |
0.99% |
|
|
| 2025-05-07 |
003958 |
安信量化精選滬深300增強C |
1.6091 |
1.6091 |
1.6047 |
1.6047 |
0.0044 |
0.27% |
| 2025-05-06 |
003958 |
安信量化精選滬深300增強C |
1.6047 |
1.6047 |
1.5802 |
1.5802 |
0.0245 |
1.55% |
| 2025-04-30 |
003958 |
安信量化精選滬深300增強C |
1.5802 |
1.5802 |
1.5758 |
1.5758 |
0.0044 |
0.28% |
| 2025-04-29 |
003958 |
安信量化精選滬深300增強C |
1.5758 |
1.5758 |
1.5745 |
1.5745 |
0.0013 |
0.08% |
| 2025-04-28 |
003958 |
安信量化精選滬深300增強C |
1.5745 |
1.5745 |
1.5798 |
1.5798 |
-0.0053 |
-0.34% |
| 2025-04-25 |
003958 |
安信量化精選滬深300增強C |
1.5798 |
1.5798 |
1.5754 |
1.5754 |
0.0044 |
0.28% |
| 2025-04-24 |
003958 |
安信量化精選滬深300增強C |
1.5754 |
1.5754 |
1.5798 |
1.5798 |
-0.0044 |
-0.28% |
| 2025-04-23 |
003958 |
安信量化精選滬深300增強C |
1.5798 |
1.5798 |
1.5681 |
1.5681 |
0.0117 |
0.75% |
| 2025-04-22 |
003958 |
安信量化精選滬深300增強C |
1.5681 |
1.5681 |
1.5704 |
1.5704 |
-0.0023 |
-0.15% |
| 2025-04-21 |
003958 |
安信量化精選滬深300增強C |
1.5704 |
1.5704 |
1.5558 |
1.5558 |
0.0146 |
0.94% |
| 2025-04-18 |
003958 |
安信量化精選滬深300增強C |
1.5558 |
1.5558 |
1.5500 |
1.5500 |
0.0058 |
0.37% |
| 2025-04-17 |
003958 |
安信量化精選滬深300增強C |
1.5500 |
1.5500 |
1.5501 |
1.5501 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003958 |
安信量化精選滬深300增強C |
1.5501 |
1.5501 |
1.5552 |
1.5552 |
-0.0051 |
-0.33% |
| 2025-04-15 |
003958 |
安信量化精選滬深300增強C |
1.5552 |
1.5552 |
1.5556 |
1.5556 |
-0.0004 |
-0.03% |
| 2025-04-14 |
003958 |
安信量化精選滬深300增強C |
1.5556 |
1.5556 |
1.5477 |
1.5477 |
0.0079 |
0.51% |
|
|
| 2025-04-11 |
003958 |
安信量化精選滬深300增強C |
1.5477 |
1.5477 |
1.5365 |
1.5365 |
0.0112 |
0.73% |
| 2025-04-10 |
003958 |
安信量化精選滬深300增強C |
1.5365 |
1.5365 |
1.5143 |
1.5143 |
0.0222 |
1.47% |
| 2025-04-09 |
003958 |
安信量化精選滬深300增強C |
1.5143 |
1.5143 |
1.4915 |
1.4915 |
0.0228 |
1.53% |
| 2025-04-08 |
003958 |
安信量化精選滬深300增強C |
1.4915 |
1.4915 |
1.4710 |
1.4710 |
0.0205 |
1.39% |
| 2025-04-07 |
003958 |
安信量化精選滬深300增強C |
1.4710 |
1.4710 |
1.5953 |
1.5953 |
-0.1243 |
-7.79% |
| 2025-04-03 |
003958 |
安信量化精選滬深300增強C |
1.5953 |
1.5953 |
1.5993 |
1.5993 |
-0.0040 |
-0.25% |
| 2025-04-02 |
003958 |
安信量化精選滬深300增強C |
1.5993 |
1.5993 |
1.5965 |
1.5965 |
0.0028 |
0.18% |
| 2025-04-01 |
003958 |
安信量化精選滬深300增強C |
1.5965 |
1.5965 |
1.5966 |
1.5966 |
-0.0001 |
-0.01% |
| 2025-03-31 |
003958 |
安信量化精選滬深300增強C |
1.5966 |
1.5966 |
1.6095 |
1.6095 |
-0.0129 |
-0.80% |
| 2025-03-28 |
003958 |
安信量化精選滬深300增強C |
1.6095 |
1.6095 |
1.6163 |
1.6163 |
-0.0068 |
-0.42% |
| 2025-03-27 |
003958 |
安信量化精選滬深300增強C |
1.6163 |
1.6163 |
1.6144 |
1.6144 |
0.0019 |
0.12% |
| 2025-03-26 |
003958 |
安信量化精選滬深300增強C |
1.6144 |
1.6144 |
1.6155 |
1.6155 |
-0.0011 |
-0.07% |
| 2025-03-25 |
003958 |
安信量化精選滬深300增強C |
1.6155 |
1.6155 |
1.6159 |
1.6159 |
-0.0004 |
-0.02% |
| 2025-03-24 |
003958 |
安信量化精選滬深300增強C |
1.6159 |
1.6159 |
1.6166 |
1.6166 |
-0.0007 |
-0.04% |
| 2025-03-21 |
003958 |
安信量化精選滬深300增強C |
1.6166 |
1.6166 |
1.6399 |
1.6399 |
-0.0233 |
-1.42% |
| 2025-03-20 |
003958 |
安信量化精選滬深300增強C |
1.6399 |
1.6399 |
1.6502 |
1.6502 |
-0.0103 |
-0.62% |
| 2025-03-19 |
003958 |
安信量化精選滬深300增強C |
1.6502 |
1.6502 |
1.6510 |
1.6510 |
-0.0008 |
-0.05% |
| 2025-03-18 |
003958 |
安信量化精選滬深300增強C |
1.6510 |
1.6510 |
1.6464 |
1.6464 |
0.0046 |
0.28% |
| 2025-03-17 |
003958 |
安信量化精選滬深300增強C |
1.6464 |
1.6464 |
1.6495 |
1.6495 |
-0.0031 |
-0.19% |
| 2025-03-14 |
003958 |
安信量化精選滬深300增強C |
1.6495 |
1.6495 |
1.6126 |
1.6126 |
0.0369 |
2.29% |
| 2025-03-13 |
003958 |
安信量化精選滬深300增強C |
1.6126 |
1.6126 |
1.6227 |
1.6227 |
-0.0101 |
-0.62% |
| 2025-03-12 |
003958 |
安信量化精選滬深300增強C |
1.6227 |
1.6227 |
1.6240 |
1.6240 |
-0.0013 |
-0.08% |
| 2025-03-11 |
003958 |
安信量化精選滬深300增強C |
1.6240 |
1.6240 |
1.6169 |
1.6169 |
0.0071 |
0.44% |
| 2025-03-10 |
003958 |
安信量化精選滬深300增強C |
1.6169 |
1.6169 |
1.6242 |
1.6242 |
-0.0073 |
-0.45% |
| 2025-03-07 |
003958 |
安信量化精選滬深300增強C |
1.6242 |
1.6242 |
1.6339 |
1.6339 |
-0.0097 |
-0.59% |
| 2025-03-06 |
003958 |
安信量化精選滬深300增強C |
1.6339 |
1.6339 |
1.6114 |
1.6114 |
0.0225 |
1.40% |
| 2025-03-05 |
003958 |
安信量化精選滬深300增強C |
1.6114 |
1.6114 |
1.6075 |
1.6075 |
0.0039 |
0.24% |
| 2025-03-04 |
003958 |
安信量化精選滬深300增強C |
1.6075 |
1.6075 |
1.6044 |
1.6044 |
0.0031 |
0.19% |
| 2025-03-03 |
003958 |
安信量化精選滬深300增強C |
1.6044 |
1.6044 |
1.6004 |
1.6004 |
0.0040 |
0.25% |
| 2025-02-28 |
003958 |
安信量化精選滬深300增強C |
1.6004 |
1.6004 |
1.6351 |
1.6351 |
-0.0347 |
-2.12% |
| 2025-02-27 |
003958 |
安信量化精選滬深300增強C |
1.6351 |
1.6351 |
1.6338 |
1.6338 |
0.0013 |
0.08% |
| 2025-02-26 |
003958 |
安信量化精選滬深300增強C |
1.6338 |
1.6338 |
1.6156 |
1.6156 |
0.0182 |
1.13% |
| 2025-02-25 |
003958 |
安信量化精選滬深300增強C |
1.6156 |
1.6156 |
1.6280 |
1.6280 |
-0.0124 |
-0.76% |
| 2025-02-24 |
003958 |
安信量化精選滬深300增強C |
1.6280 |
1.6280 |
1.6311 |
1.6311 |
-0.0031 |
-0.19% |
